V1K - i3 Verticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

i3 Verticals, Inc.
DE ˙ DB ˙ US46571Y1073
€ 25.80 ↑0.80 (3.20%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 352 total, 348 long only, 4 short only, 0 long/short - change of 6.01% MRQ
Harga Saham 25.80
Alokasi Portofolio Rata-rata 0.3094 % - change of 14.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 32,936,146 - 137.94% (ex 13D/G) - change of 3.78MM shares 12.98% MRQ
Nilai Institusional (Jangka Panjang) $ 821,643 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

i3 Verticals, Inc. (DE:V1K) memiliki 352 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 32,941,462 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., Geneva Capital Management Llc, Vanguard Group Inc, BlackRock, Inc., Crosslink Capital Inc, Ranger Investment Management, L.P., AltraVue Capital, LLC, Long Path Partners LP, Portolan Capital Management, LLC, and OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. .

Struktur kepemilikan institusional i3 Verticals, Inc. (DB:V1K) 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 25.80 / share. Previously, on September 9, 2024, the share price was 19.00 / share. This represents an increase of 35.79% over that period.

DE:V1K / i3 Verticals, 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
(%)
2025-08-15 13F Morgan Stanley 159,027 11.42 4,370 24.11
2025-08-26 13F/A Thrivent Financial For Lutherans 547,598 274.80 15 400.00
2025-07-28 NP VCSLX - Small Cap Index Fund 10,127 14.90 250 9.65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,381 59
2025-08-14 13F Cove Street Capital, LLC 58,362 24,525.32 1,604 31,960.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,905 0.00 135 10.74
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 708 0.00 19 11.76
2025-08-18 13F/A National Bank Of Canada /fi/ 4 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,896 52
2025-04-24 NP SSCVX - Columbia Select Small Cap Value Fund Class A 274,763 -2.51 7,125 1.93
2025-07-09 13F Lbmc Investment Advisors, Llc 10,450 0.00 287 11.67
2025-08-12 13F SRS Capital Advisors, Inc. 29 0.00 1
2025-07-17 13F TBH Global Asset Management, LLC 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 159,801 4,391
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 0.00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 23,665 -10.70 650 -0.46
2025-08-12 13F Rhumbline Advisers 36,432 0.28 1,001 11.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,990 0.00 302 11.44
2025-08-13 13F Portolan Capital Management, LLC 961,615 21.85 26,425 35.74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,453 0.00 62 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 178 -2.20 4 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-08 13F Hartland & Co., LLC 203 0.00 6 0.00
2025-08-26 NP TLSTX - Stock Index Fund 280 0.00 8 16.67
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 49,964 -52.34 1,373 -38.04
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,271 -19.84 56 -23.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 0.00 1
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,796 -37.88 49 -30.99
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 74,611 0.62 2,050 12.08
2025-08-12 13F Dimensional Fund Advisors Lp 554,653 7.69 15,239 19.94
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 46,135 -15.70 1,159 -14.98
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16,967 -30.74 426 -30.05
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 47,126 0.00 1,184 0.94
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,744 29.52 1,697 44.22
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 244,220 67.15 6,711 86.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,544 -101.87 -64 -101.86
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 35,497 -3.10 975 7.97
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 42,942 1,180
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 35,000 -5.41 962 5.37
2025-08-14 13F Aquatic Capital Management LLC 19,346 301.95 532 350.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,543 162
2025-07-09 13F Harbor Capital Advisors, Inc. 454,743 67.16 12 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,191 2.38 472 14.01
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 189 0.00 5 25.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 47,221 -52.95 1,175 -49.07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,741 -14.91 130 -5.11
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 160,259 4,404
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 1,116 26.10 31 42.86
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,072 249
2025-08-08 13F Avantax Advisory Services, Inc. 17,577 0.60 483 12.06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,245 0.00 228 7.04
2025-07-31 13F Kornitzer Capital Management Inc /ks 48,200 0.00 1,325 11.35
2025-08-14 13F Visualize Group LP 294,689 3.66 55,024 684.60
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 18,841 0.00 518 11.42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 445 15.58 12 33.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 44,437 -45.13 1,221 -37.70
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 188,517 -7.08 5,180 3.50
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 16,756 -3.77 421 -3.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 0.00 1 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,239 0.00 62 10.91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,400 -103.22 -38 -103.54
2025-08-14 13F Royal Bank Of Canada 54,698 -4.88 1,502 5.85
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,643 -2.57 238 8.72
2025-07-07 13F Versant Capital Management, Inc 232 0.00 6 20.00
2025-08-14 13F Janus Henderson Group Plc 9,615 0.00 264 12.34
2025-09-04 13F/A Advisor Group Holdings, Inc. 157 3,040.00 4
2025-07-11 13F Assenagon Asset Management S.A. 15,019 0.00 413 11.35
2025-08-13 13F Dana Investment Advisors, Inc. 58,822 -12.80 1,616 -2.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,536 948.48 152 985.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,211 124.76 256 126.55
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 34,724 954
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,712 0.00 47 11.90
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 590,636 -0.41 14,837 0.51
2025-08-12 13F Legal & General Group Plc 22,513 -28.47 619 -20.36
2025-08-26 NP Profunds - Profund Vp Small-cap 53 3.92 1 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 81 -1.22 2 0.00
2025-07-01 13F Cullen Investment Group, Ltd. 31,065 -11.35 854 -1.27
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-20 NP WAMVX - Wasatch Micro 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 108,972 2,995
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 12,100 25.98 333 40.68
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 14,188 -5.66 351 -10.03
2025-08-14 13F Goldman Sachs Group Inc 71,003 0.80 1,951 12.32
2025-08-14 13F Wasatch Advisors Inc 300,994 8,271
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 23,090 4.09 635 15.90
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 18,906 4.02 475 4.87
2025-05-15 13F 272 Capital LP 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,690 74
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,719 -52.67 267 -46.28
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 14,578 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,825 589
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,600 0.00 154 10.87
2025-05-16 13F Continental Advisors Llc 0 -100.00 0
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 51,820 2.00 1,424 13.65
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 7,900 -8.14 217 2.36
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 586,742 -16.18 16,124 -6.64
2025-08-13 13F Northern Trust Corp 209,470 -2.34 5,756 8.79
2025-08-14 13F Man Group plc 0 -100.00 0
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 2,053 7.83 56 21.74
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-05-15 13F Hood River Capital Management LLC 0 -100.00 0
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 12,688 -4.23 349 6.75
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 340,480 0.00 8,400 7.08
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 48,200 0.00 1,325 11.35
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 11,305 -44.93 284 -40.67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114 0.00 28 0.00
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 15,886 1.53 399 2.57
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,900 98
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 385,557 -1.32 10,595 9.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,101 0.00 30 11.11
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 43,292 53.30 1
2025-08-05 13F Bank Of Montreal /can/ 402,053 0.25 11,048 11.67
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 117,837 -1.05 2,912 -5.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,529 0.00 97 10.34
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,175,905 682.10 87 770.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,962 0.00 48 -4.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 492 14.42 14 30.00
2025-08-15 NP Royce Value Trust Inc 15,430 424
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040 2.67 29 16.67
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 6,319 0.00 159 0.64
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 23,537 1.01 647 12.54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,470 0.00 40 11.11
2025-07-29 NP EBI - Longview Advantage ETF 623 15
2025-08-14 13F State Street Corp 707,869 8.45 19,452 20.80
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 126,744 -5.94 3,483 4.75
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 541 -89.37 15 -88.80
2025-08-19 13F Ranger Investment Management, L.P. 1,146,200 0.31 31,498 11.73
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 10,325 0.00 259 1.17
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,579 0.62 3,918 12.10
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 0.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,175 11.69 32 28.00
2025-08-11 13F Royce & Associates Lp 423,402 -18.88 11,635 -9.63
2025-07-08 13F Nbc Securities, Inc. 1,036 -7.99 0
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,761 -15.49 365 -19.47
2025-08-12 13F Jpmorgan Chase & Co 12,383 11.39 340 24.09
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 70,587 25.39 1,940 39.70
2025-08-12 13F AltraVue Capital, LLC 1,144,376 3.23 31,447 14.99
2025-08-12 13F Deutsche Bank Ag\ 18,414 -14.78 506 -5.07
2025-08-14 13F Crosslink Capital Inc 1,252,430 0.79 34,417 12.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,655 0.00 45 12.50
2025-08-13 13F Kennedy Capital Management, Inc. 137,726 7.80 3,785 20.09
2025-07-25 13F Sequoia Financial Advisors, LLC 10,242 281
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,780 0.00 371 1.09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,676 13.47 42 16.67
2025-08-13 13F Loomis Sayles & Co L P 226,000 6,210
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,786 -6.39 49 4.26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-08-14 13F California State Teachers Retirement System 22,140 0.00 608 11.36
2025-08-05 13F Geneva Capital Management Llc 1,887,701 5.67 51,874 17.71
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 7,584 0.00 191 1.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 558 0.00 14 -7.14
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 6,145 152
2025-08-11 13F Vanguard Group Inc 1,853,815 42.83 50,943 59.09
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 194 5
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 75,980 0.00 2,088 11.37
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 284,403 3.30 7,815 15.06
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 215 0.00 6 0.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 785 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 577 55.95 16 66.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,835 16.93 133 29.41
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 40,113 2.53 991 -2.27
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 71,240 1,958
2025-08-29 NP Gabelli Equity Trust Inc 20,000 -20.00 550 -10.88
2025-08-13 13F Victory Capital Management Inc 69,880 -2.09 1,920 9.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32,622 0.00 819 0.99
2025-08-08 13F Pnc Financial Services Group, Inc. 4,523 128.90 124 158.33
2025-08-14 13F Citadel Advisors Llc 50,209 35.99 1,380 51.54
2025-07-14 13F Argent Capital Management Llc 22,807 5.46 627 17.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,394 12.20 231 25.00
2025-08-11 13F Citigroup Inc 9,291 -46.27 255 -40.14
2025-07-01 13F Confluence Investment Management Llc 252,687 -9.15 6,944 1.20
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 2,900 0.00 73 0.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,280 1.51 9,653 13.07
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 33,561 12.98 829 7.66
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,431 4.65 109 21.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,428 14.66 0
2025-07-11 13F/A Umb Bank N A/mo 566 4.62 16 15.38
2025-08-13 13F Invesco Ltd. 26,328 4.59 723 16.61
2025-08-14 13F Citadel Advisors Llc Call 9,700 267
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,489 -0.24 728 10.99
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17,187 472
2025-08-06 13F Thompson Siegel & Walmsley Llc 29,922 -0.32 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 825 0.00 20 -4.76
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 4,300 0.00 118 11.32
2025-08-05 13F Nicholas Company, Inc. 344,938 -0.06 9,479 11.32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,275 -5.73 90 4.71
2025-07-07 13F Wesbanco Bank Inc 64,947 0.00 1,785 11.36
2025-05-15 13F North Reef Capital Management LP 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 6 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,517 -4.21 207 6.74
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,681 0.00 46 12.20
2025-08-11 13F 12th Street Asset Management Company, LLC 234,702 6,450
2025-05-07 13F Bastion Asset Management Inc. 0 -100.00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 8,400 0.00 231 11.11
2025-07-08 13F/A Salem Investment Counselors Inc 1,950 0.00 54 10.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,484 -5.34 755 5.45
2025-08-14 13F Manufacturers Life Insurance Company, The 8,619 4.89 237 16.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 37,805 1,820.01 1,039 1,822.22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,402 0.00 93 12.05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,828 6.57 347 7.76
2025-08-12 13F Franklin Resources Inc 15,067 0.00 414 11.59
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 20,036 -11.84 495 -15.96
2025-08-14 13F Jane Street Group, Llc Call 15,000 412
2025-05-13 13F Rock Creek Group, LP 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 25,000 -16.67 687 -7.16
2025-07-23 13F Ellsworth Advisors, LLC 30,754 845
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,851 57.27 216 74.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,240 8.83 117 20.83
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 26,574 -27.49 668 -26.86
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,054 0.00 139 11.29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 599 821.54 15 1,400.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-31 13F AlTi Global, Inc. 8,750 0.00 240 11.63
2025-06-26 NP USMIX - Extended Market Index Fund 2,605 -5.58 65 -4.41
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 231,346 1.67 5,811 2.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,067 0.00 414 11.59
2025-08-13 13F Gamco Investors, Inc. Et Al 83,021 -5.19 2,281 5.60
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,009 508.35 110 587.50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 83 -95.95 2
2025-08-13 13F Teton Advisors, Inc. 35,000 -5.41 962 5.37
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 -30.65 6 -37.50
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 30,161 6.40 745 1.36
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 386 -4.46 10 -10.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740,229 0.00 20,341 11.39
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863,786 23,737
2025-08-08 13F SBI Securities Co., Ltd. 66 0.00 2 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,194 5.59 280 37.25
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 1,873 -53.65 51 -48.48
2025-08-14 13F Raymond James Financial Inc 580,373 3.86 15,949 15.69
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 57,127 1.97 1,435 2.94
2025-08-14 13F Susquehanna International Group, Llp Call 91,200 156.90 2,506 186.40
2025-08-14 13F Susquehanna International Group, Llp 28,252 -16.72 776 -7.18
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 5,000 0.00 137 11.38
2025-07-28 13F Td Asset Management Inc 65,528 1,801
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,239 0.00 62 10.91
2025-08-08 13F Intech Investment Management Llc 16,535 0.00 454 11.55
2025-08-12 13F CIBC Private Wealth Group, LLC 5,101 6.36 140 28.44
2025-08-12 13F Global Retirement Partners, LLC 22 1
2025-08-14 13F Legato Capital Management LLC 247,394 0.49 6,798 11.94
2025-08-14 13F Punch & Associates Investment Management, Inc. 766,643 68.76 21,067 88.00
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 634 48.48 17 70.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,081 0.00 51 -3.77
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 25,927 4.68 641 -0.31
2025-08-07 13F Parkside Financial Bank & Trust 25 0.00 1
2025-05-13 13F Covenant Partners, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 7,645 210
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 97,856 0.00 2,458 0.94
2025-08-18 13F Wolverine Trading, Llc 9,804 259
2025-08-14 13F Manatuck Hill Partners, LLC 40,000 1,099
2025-08-19 13F/A Pitcairn Co 16,345 -17.24 449 -7.80
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 64,947 0.00 1,785 11.36
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
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 1,139 -11.22 28 -15.15
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 4,400 15.18 111 15.79
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,304 440.99 18,805 502.69
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 351 0.00 10 12.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 56 0.00 2 0.00
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 83,902 0.00 2,108 0.91
2025-08-13 13F Long Path Partners LP 1,039,847 4.19 28,575 16.06
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 114,264 7.73 2,823 2.65
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 52,696 1,448
2025-07-17 13F Beacon Capital Management, LLC 52 0.00 1 0.00
2025-08-14 13F Fmr Llc 1,879 24.77 52 37.84
2025-08-01 13F Envestnet Asset Management Inc 95,311 2.01 2,619 13.67
2025-08-11 13F Intrust Bank Na 8,615 237
2025-08-12 13F BlackRock, Inc. 1,782,170 0.83 48,974 12.32
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9,000 0.00 247 11.26
2025-08-14 13F Aster Capital Management (DIFC) Ltd 58 2
2025-03-20 NP FNCL - Fidelity MSCI Financials 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 7,279 11.80 181 21.48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,372 1,917.65 -38 3,600.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,962 0.00 49 2.08
2025-05-14 13F Voss Capital, LLC 0 -100.00 0
2025-07-07 13F Kings Path Partners LLC 29,925 0.00 822 11.38
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11.11 1
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 89,118 0.93 2,449 12.40
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,528 1,397
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 26,061 817.96 716 806.33
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,846 11,867
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 16 14.29
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-05 13F Huntington National Bank 967 -10.38 27 0.00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 24,575 607
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12.00 1
2025-08-13 13F Forager Capital Management, LLC 665,000 -13.07 18,274 -3.17
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 29,266 2.69 804 14.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,198 65.51 60 87.50
2025-08-12 13F LPL Financial LLC 9,214 253
2025-08-14 13F Sei Investments Co 15,666 8.72 430 21.13
2025-08-14 13F Bank Of America Corp /de/ 103,411 -57.41 2,842 -52.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,512 4.34 97 15.66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,467 0.00 288 11.24
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 6,822 0.00 187 11.31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 153 0.00 4 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,397 0.00 66 10.17
2025-08-12 13F Heartland Advisors Inc 646,592 -14.83 17,768 -5.13
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,040 -43.58 50 -35.06
2025-08-12 13F Swiss National Bank 42,500 -6.39 1,168 4.20
2025-08-14 13F Ubs Asset Management Americas Inc 79,250 37.73 2,178 53.42
2025-08-13 13F New York State Common Retirement Fund 233,173 0.44 6 20.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6,866 -13.37 189 -3.59
2025-07-15 13F Fortitude Family Office, LLC 41 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 64,702 -0.35 1,625 0.56
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,805 0.00 105 11.83
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 2,726 0.00 68 1.49
2025-08-12 13F Axq Capital, Lp 18,890 519
2025-08-12 13F Nuveen, LLC 114,978 112.22 3,160 136.45
2025-08-14 13F Kent Lake PR LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 38,597 0.00 1,061 11.34
2025-08-08 13F Geode Capital Management, Llc 648,201 0.36 17,815 11.78
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-07-30 13F Conestoga Capital Advisors, LLC 69,772 0.00 1,917 11.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,021 -11.27 729 -10.44
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 37,499 0.00 942 0.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,601 0.00 291 11.49
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
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,714 -94.65 68 -94.25
2025-05-05 13F Lindbrook Capital, Llc 23 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 22,494 5,788.48 618 6,080.00
2025-08-13 13F Renaissance Technologies Llc 12,000 -40.89 330 -34.20
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 22,447 617
2025-08-05 13F Palogic Value Management, L.P. 120,000 -7.69 3,298 2.81
2025-07-29 13F Harbor Asset Planning, Inc. 4,000 110
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 6,084 -0.80 167 10.60
2025-08-12 13F American Century Companies Inc 35,139 0.02 966 11.43
2025-08-14 13F Verition Fund Management LLC 11,657 -50.67 320 -45.02
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 960 26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,588 1.17 65 3.17
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4,618 -0.97 127 9.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 823 -9.26 23 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 118 1.72 3 50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,633 4.23 127 16.51
2025-08-14 13F UBS Group AG 190,676 82.82 5,240 103.69
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,793 -5.55 77 5.56
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 12,808 0.00 352 11.43
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 578,225 -6.14 15,890 4.55
2025-08-13 13F MetLife Investment Management, LLC 13,503 7.25 371 19.68
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 2,062 1.28 51 -3.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 95 4.40 2 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,800 0.00 119 -4.84
2025-07-31 13F Nisa Investment Advisors, Llc 130 9.24 4 50.00
2025-08-08 13F Principal Financial Group Inc 60,496 19.10 1,662 32.64
2025-08-11 13F Integrated Quantitative Investments LLC 11,200 -0.37 308 10.83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,702 6.11 47 17.95
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 215,703 -21.56 5,928 -12.62
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 9,680 0.00 243 1.25
2025-07-31 13F Quest Partners LLC 6,887 0.00 189 11.83
2025-08-14 13F Group One Trading, L.p. 2,778 -7.40 76 2.70
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 8,980 247
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,699 912.72 129 975.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F AYAL Capital Advisors Ltd 0 -100.00 0
2025-07-23 13F Equitable Trust Co 32,386 0.00 890 11.40
2025-08-15 13F Tower Research Capital LLC (TRC) 2,220 229.87 61 281.25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,663 -29.44 41 -32.79
2025-07-24 13F IFP Advisors, Inc 0 5
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 627,787 61.91 15,513 54.29
2025-07-25 13F Cwm, Llc 410 -14.41 0
2025-08-12 13F Charles Schwab Investment Management Inc 68,789 3.62 1,890 15.46
2025-07-30 13F D.a. Davidson & Co. 9,200 -2.13 253 9.09
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,300 0.00 173 11.61
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 29,879 0.00 751 0.94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 63,107 -5.82 1,557 0.84
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 276,115 39.69 6,936 41.00
2025-08-14 13F Stifel Financial Corp 80,898 0.87 2,223 12.39
2025-08-11 13F Rothschild Investment Llc 30 -50.00 1 -100.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -34,090 -0.00 -937 11.30
2025-08-14 13F Comerica Bank 1,710 15.07 47 27.78
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 2,982 0.00 82 10.96
2025-08-05 13F Simplex Trading, Llc Call 17,800 1,171.43 0
2025-08-08 13F Larson Financial Group LLC 21 1
2025-08-13 13F Mcmorgan & Co Llc 132,799 -0.47 3,649 10.88
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042 29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 120 -34.78 3 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 52,398 1,440
2025-08-12 13F Advisors Asset Management, Inc. 119 250.00 3
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