VC3 - Columbus McKinnon Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Columbus McKinnon Corporation
DE ˙ DB ˙ US1993331057
€ 12.20 ↓ -0.50 (-3.94%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 402 total, 400 long only, 0 short only, 2 long/short - change of -8.84% MRQ
Harga Saham 12.20
Alokasi Portofolio Rata-rata 0.0843 % - change of -40.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,292,534 - 131.30% (ex 13D/G) - change of -2.00MM shares -5.10% MRQ
Nilai Institusional (Jangka Panjang) $ 592,709 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Columbus McKinnon Corporation (DE:VC3) memiliki 402 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 37,292,534 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Macquarie Group Ltd, Vanguard Group Inc, DCCAX - Delaware Small Cap Core Fund Class A, Dimensional Fund Advisors Lp, Invesco Ltd., VSCAX - Invesco Small Cap Value Fund Class A, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Segall Bryant & Hamill, Llc .

Struktur kepemilikan institusional Columbus McKinnon Corporation (DB:VC3) 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 4, 2025 is 12.20 / share. Previously, on September 6, 2024, the share price was 28.40 / share. This represents a decline of 57.04% over that period.

DE:VC3 / Columbus McKinnon 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
(%)
2025-08-14 13F/A Barclays Plc 84,815 -18.46 1 0.00
2025-07-08 13F Parallel Advisors, LLC 554 -80.23 8 -82.98
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
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 31,721 484
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 15,500 -49.18 237 -54.26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,093 30
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 68 0.00 1 -100.00
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 556,403 -1.95 20,264 12.27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,082 0.00 75 -59.46
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 26,890 -2.89 411 -12.39
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 43,318 15.08 631 -3.96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,970 43.69 29 -40.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,377 7.36 67 -4.35
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-14 13F Man Group plc 254,477 1,036.72 3,886 925.07
2025-05-01 13F Arizona State Retirement System 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,729 -95.20 42 -95.73
2025-08-08 13F Intech Investment Management Llc 17,467 -17.60 267 -25.70
2025-08-14 13F Comerica Bank 1,010 11.73 15 0.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 97,986 2.13 1,455 -58.36
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 3,847 58.38 59 41.46
2025-08-29 NP JMCRX - James Micro Cap Fund 2,198 0.00 34 -10.81
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 21,497 -2.81 328 -12.30
2025-08-14 13F Nebula Research & Development LLC 51,209 -47.35 782 -52.55
2025-05-28 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 4,344 26.98 74 -42.52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,270 -1.10 203 -11.01
2025-08-13 13F New York State Common Retirement Fund 29,188 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10,100 154
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,463 316.81 22 75.00
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 35,496 28.15 527 -47.72
2025-08-12 13F Charles Schwab Investment Management Inc 486,043 8.02 7,422 -2.57
2025-08-14 13F Citadel Advisors Llc 481,808 1,025.54 7,357 916.16
2025-07-23 13F High Note Wealth, LLC 2,819 0.00 43 -8.51
2025-08-14 13F Citadel Advisors Llc Put 80,600 2,679.31 1,231 2,410.20
2025-08-04 13F Hantz Financial Services, Inc. 132 0.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 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 707,691 -6.09 10,806 -15.30
2025-08-19 13F State of Wyoming 12,125 53.99 185 39.10
2025-07-25 13F Cwm, Llc 26,275 667.83 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 91,002 1,390
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,165 0.00 20 -55.81
2025-08-27 13F/A Squarepoint Ops LLC 74,741 152.97 1,141 128.20
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 294,597 6.02 4,375 -56.77
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 39,104 -8.31 662 -58.31
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 14,700 0.00 224 -9.68
2025-08-14 13F Jacobs Levy Equity Management, Inc 120,488 1,840
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 308 0.00 5 -63.64
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,770 5.99 88 -4.35
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 17,002 0.00 260 -9.76
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,384 -5.55 36 -14.29
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63,505 -4.83 943 -61.19
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 64,479 -19.74 985 -27.65
2025-06-26 NP USMIX - Extended Market Index Fund 3,266 -5.17 48 -61.60
2025-08-14 13F RBF Capital, LLC 137,200 241.80 2,095 208.54
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 45,000 668
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,469 4.23 81 -57.59
2025-08-14 13F State Of Wisconsin Investment Board 40,860 -42.75 624 -48.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,349 0.00 183 -59.24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,735 -6.95 531 -62.09
2025-08-08 13F Pnc Financial Services Group, Inc. 3,123 -24.86 48 -32.86
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-11 13F Covestor Ltd 71 545.45 0
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 450,000 0.00 6,872 -9.81
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 13,315 22.68 194 2.12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,597 0.00 68 -59.28
2025-08-12 13F Dimensional Fund Advisors Lp 1,633,109 -2.95 24,938 -12.46
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
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 135,238 -2.14 1,969 -18.23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,317 19.10 48 0.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4,419 67
2025-07-25 13F JustInvest LLC 11,434 175
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 840 0.00 13 -14.29
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,151 0.00 299 -59.21
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,508 2.87 328 -7.08
2025-08-12 13F Rhumbline Advisers 43,387 -0.59 663 -10.30
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 119 2
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23,018 0.00 342 -59.31
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 882 1,160.00 13 1,200.00
2025-05-12 13F First Eagle Investment Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 91,833 86.70 1
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 21,011 106.90 306 72.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,289 13.35 66 3.13
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 251,230 -4.47 3,836 -13.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,535 12.50 85 1.20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9.68 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 5.50 2 -66.67
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 595,584 8.72 21,691 24.47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,642 0.00 40 -9.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 144 -0.69 2 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,923 0.00 289 -10.00
2025-08-13 13F MetLife Investment Management, LLC 16,864 0.00 258 -9.82
2025-07-23 NP CFSLX - Column Small Cap Fund 13,770 -9.85 200 -24.81
2025-08-14 13F Van Den Berg Management I, Inc 242,574 -0.94 3,704 -10.64
2025-08-11 13F Empowered Funds, LLC 45,675 697
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,585 524.11 2,025 463.79
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,694,868 2.93 24,677 -14.02
2025-08-12 13F American Century Companies Inc 23,235 0.68 355 -9.23
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,439 0.00 37 -9.76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,417 0.00 113 -9.60
2025-08-14 13F Bridgeway Capital Management Inc 75,000 0.00 1,145 -9.77
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 95,800 0.00 1,463 -9.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 101 0.00 2 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 16,580 10.16 253 -0.39
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 15,688 0.00 228 -16.48
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-15 13F Front Street Capital Management, Inc. 250,320 30.81 4 0.00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-05-22 NP TETAX - RBC Enterprise Fund A Shares 6,790 -49.89 115 -77.38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 290 -29.95 4 -73.33
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 0 -100.00 0 -100.00
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 34,861 20.04 532 8.35
2025-08-12 13F Magnetar Financial LLC 15,795 241
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 38,390 -35.67 570 -73.77
2025-08-08 13F SG Americas Securities, LLC 9,037 0
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 0 -100.00 0 -100.00
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,913 0.00 90 -10.00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,947 7.79 43 -10.64
2025-07-24 13F IFP Advisors, Inc 117 875.00 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,390 0.00 98 -10.19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,919 -4.29 136 -13.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,291 0.00 66 -9.72
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-13 13F Isthmus Partners, Llc 87,334 14.64 1,334 3.41
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 179,514 2,741
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,205 14.99 137 -53.26
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 96,954 1,480
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 980 38.03 15 16.67
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 414,600 43.92 6,331 29.79
2025-08-06 13F Savant Capital, LLC 20,978 320
2025-07-17 13F Janney Montgomery Scott LLC 56,883 1
2025-08-12 13F Ameritas Investment Partners, Inc. 2,805 0.00 43 -10.64
2025-08-13 13F Stanley Capital Management, LLC 550,000 4.76 8,398 -5.51
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 1,466 0.00 22 -60.38
2025-06-10 NP BWNYX - Greater Western New York Series 100 0.00 1 -66.67
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 44,457 28.28 679 15.70
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 23,498 -9.77 359 -18.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,804 7.40 73 -2.67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,873 -20.72 144 -34.10
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 18,827 -4.76 274 -20.35
2025-05-23 NP ARABX - Aristotle Small Cap Equity Fund II Class A 49,640 -7.55 840 -57.98
2025-07-29 NP Guggenheim Active Allocation Fund 163 0.00 2 0.00
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 13,948 0.00 207 -59.17
2025-07-31 13F/A Avion Wealth 36 0
2025-08-07 13F Acadian Asset Management Llc 34,975 1
2025-08-14 13F Dean Capital Management 73,768 -13.84 1,126 -22.29
2025-08-07 13F Palouse Capital Management, Inc. 4,013 0.00 61 -8.96
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 32 0.00 1 0.00
2025-07-14 13F GAMMA Investing LLC 609 159.15 9 200.00
2025-07-31 13F Prudent Man Advisors, LLC 10,465 160
2025-08-13 13F Systematic Financial Management Lp 177,498 -48.80 2,710 -53.83
2025-08-04 13F Amalgamated Bank 966 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 504 0.00 8 -12.50
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 41,686 2.52 637 -7.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,955 0.39 503 -9.37
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 52,894 808
2025-07-15 13F Fortitude Family Office, LLC 151 2
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,665 0.00 53 -15.87
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 38 280.00 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
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 63,552 0.31 970 -9.51
2025-08-14 13F Graham Capital Management, L.P. 11,763 -74.01 180 -76.63
2025-07-08 13F Rise Advisors, LLC 2 -96.49 0
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 19,828 46.16 289 22.03
2025-07-25 13F We Are One Seven, LLC 13,441 21.69 205 10.22
2025-08-05 13F Access Investment Management LLC 82,215 -5.39 1,255 -61.22
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 48,756 75.73 710 46.79
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 10,548 2.93 161 -6.94
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 31,136 23.08 475 10.98
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,537 2.45 236 -54.72
2025-05-30 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 101,978 -3.18 1,726 -55.99
2025-08-14 13F Axa S.a. 81,524 0.00 1,245 -9.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 7,550 -58.63 115 -62.66
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 724 0.00 11 -16.67
2025-08-13 13F Russell Investments Group, Ltd. 17,696 1,222.57 270 1,127.27
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 171,565 16.50 2,498 -2.69
2025-05-23 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2,655 -4.32 45 -57.28
2025-08-08 13F Principal Financial Group Inc 31,981 488
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 27,788 424
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 94,033 106.59 1,436 86.36
2025-08-26 NP TLSTX - Stock Index Fund 413 0.00 6 0.00
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 39,562 -5.10 587 -61.33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 72,500 38.10 1,056 15.30
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,101 2.60 105 -58.33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 183,824 2.07 2,730 -58.39
2025-07-24 13F Us Bancorp \de\ 4,146 -80.25 63 -82.25
2025-08-14 13F Sei Investments Co 24,900 -82.70 380 -84.40
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 155,372 0.00 5,659 14.49
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 2,573 -91.70 39 -92.56
2025-08-08 13F SBI Securities Co., Ltd. 23 666.67 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,714 -25.89 40 -38.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,939 15.23 91 3.45
2025-08-12 13F Entropy Technologies, LP 17,273 -55.30 264 -59.79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,193 -12.91 33 -21.43
2025-08-15 13F Morgan Stanley 945,996 29.43 14,445 16.75
2025-08-12 13F BlackRock, Inc. 2,538,450 0.95 38,762 -8.95
2025-08-14 13F Aristotle Capital Boston, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 421 7
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,631 0.00 25 -11.11
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 333,290 45.19 5,643 -34.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 483 -3.01 7 -12.50
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,834 -18.75 41 -31.67
2025-08-14 13F Quarry LP 2,528 1,281.42 39 1,166.67
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 16,561 9.74 289 -51.35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 -4.76 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,489 396.33 22 320.00
2025-08-13 13F Natixis 1,844 28
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 9,000 800.00 137 756.25
2025-08-14 13F Wells Fargo & Company/mn 130,613 15.36 1,994 4.07
2025-08-14 13F Group One Trading, L.p. Call 600 100.00 9 80.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 596 0.00 9 -10.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,092 3.79 194 -57.73
2025-08-05 13F Huntington National Bank 525 -5.23 8 -11.11
2025-08-12 13F MAI Capital Management 77 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,984 2.95 107 -7.02
2025-08-14 13F Mariner, LLC 10,371 158
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 90 0.00 1 0.00
2025-08-14 13F State Street Corp 609,915 -6.09 9,313 -15.29
2025-08-12 13F Prudential Financial Inc 390,026 -14.95 5,956 -23.29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,078 -28.44 30 -40.00
2025-08-13 13F ExodusPoint Capital Management, LP 10,239 -96.30 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 57,220 0.00 874 -9.81
2025-08-13 13F Teton Advisors, Inc. 15,500 -49.18 237 -54.26
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
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 71,143 3.03 1,056 -58.00
2025-07-24 13F CWM Advisors, LLC 25,535 24.98 390 12.75
2025-08-14 13F DC Investments Management, LLC 142,357 0.00 2,174 -9.83
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 457,580 1.55 6,987 -8.40
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 53,120 -65.17 1,935 -60.13
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,178 0.00 33 -8.33
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 32,453 496
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 15,878 0.00 231 -16.30
2025-07-28 13F BRYN MAWR TRUST Co 1,500 23
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 67,568 -10.29 1,032 -19.14
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 38,435 -48.68 571 -79.10
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 33,635 514
2025-08-14 13F Royal Bank Of Canada 21,801 -71.59 333 -74.36
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 327,883 -22.85 5,007 -30.42
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 489 8
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 6,560 -0.74 100 -9.91
2025-08-14 13F CastleKnight Management LP 454,700 55.77 6,943 40.52
2025-08-14 13F CastleKnight Management LP Call 50,000 764
2025-08-14 13F Forest Hill Capital, LLC 102,188 0.00 1,560 -9.83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 48,638 1.27 743 -8.73
2025-08-12 13F Deutsche Bank Ag\ 17,282 -26.23 264 -33.59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,561 51.41 23 29.41
2025-08-14 13F Petrus Trust Company, LTA 22,897 350
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 8,445 0.00 125 -59.28
2025-08-14 13F Nantahala Capital Management, LLC 203,628 1.81 3,109 -8.18
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 572 9
2025-08-07 13F Allworth Financial LP 343 11.73 5 25.00
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 2,672 -1.26 40 -60.20
2025-06-18 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
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 102,643 -28.09 1,524 -70.68
2025-04-08 13F Cascade Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Meros Investment Management, LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 256,567 37.13 3,918 23.68
2025-08-12 13F Nuveen, LLC 445,499 319.78 6,803 278.73
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-22 NP TEEAX - RBC Small Cap Core Fund A Shares 3,461 -67.47 59 -85.35
2025-08-08 13F Skylands Capital, LLC 0 -100.00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46,123 49.71 1,680 71.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,184,300 -6.25 18,084 -15.45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,433 0.00 36 -59.09
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,600 -26.21 116 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,090 0.00 230 -9.80
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390 3.81 21 -58.33
2025-08-26 NP Profunds - Profund Vp Small-cap 65 1.56 1 -100.00
2025-08-14 13F Ameriprise Financial Inc 162,292 46.89 2,478 32.51
2025-07-22 13F Red Tortoise LLC 133 2
2025-08-14 13F Fmr Llc 8,307 -16.81 127 -25.44
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 23,800 61.90 363 46.37
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 23,598 360
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 31,281 1.35 478 -8.62
2025-08-14 13F Cubist Systematic Strategies, LLC 269,888 375.44 4,121 328.82
2025-08-14 13F Ieq Capital, Llc 60,361 922
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,840 0.00 191 -59.31
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 127,695 0.00 1,896 -59.23
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 12,000 0.00 183 -9.85
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 170 3
2025-08-14 13F Madison Avenue Partners, LP 45,961 -92.58 702 -93.31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 764,832 -2.05 11,679 -11.65
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,027 5.17 253 -57.22
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
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 23,209 0.00 345 -59.29
2025-08-11 13F Pacific Ridge Capital Partners, LLC 19,190 0.00 293 -9.57
2025-08-14 13F Aquatic Capital Management LLC 16,826 -24.62 257 -32.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,599 13.40 24 4.35
2025-08-28 NP QCSTRX - Stock Account Class R1 382,310 1,255.23 5,838 1,123.69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,951 0.00 118 -59.17
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 865,247 0.00 13,212 -9.80
2025-04-23 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 38,689 591
2025-07-07 13F Versant Capital Management, Inc 2,140 -12.55 33 -21.95
2025-08-14 13F Susquehanna International Group, Llp Put 12,600 192
2025-08-14 13F Susquehanna International Group, Llp 76,745 19.18 1,172 7.43
2025-08-14 13F Granahan Investment Management Inc/ma 184,535 -41.76 2,818 -47.48
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 54,513 0.00 832 -9.76
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9,500 0.00 145 -9.37
2025-08-14 13F Canada Pension Plan Investment Board 3,800 58
2025-08-14 13F Point72 (DIFC) Ltd 252 32.63 4 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 30,104 96.12 460 -43.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 711 46.60 11 25.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,600 267.75 40 254.55
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3,200 -83.67 48 -93.41
2025-08-08 13F/A Sterling Capital Management LLC 762 55.51 12 37.50
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 157,215 1.01 2,289 -15.60
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,182 -39.32 18 -75.71
2025-08-14 13F Numerai GP LLC 13,872 4.38 212 -6.22
2025-08-12 13F Heartland Advisors Inc 622,075 7.74 9,499 -2.81
2025-08-13 13F Jump Financial, LLC 167,769 90.25 2,562 71.65
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,084,089 165.57 16,099 8.28
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-12 13F Dean Investment Associates, Llc 91,573 -24.24 1,398 -31.67
2025-08-14 13F GWM Advisors LLC 149 0.68 2 0.00
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 125,630 -18.03 1,866 -66.58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 885 0.00 14 -7.14
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 141,818 8.92 2,065 -9.03
2025-08-13 13F EverSource Wealth Advisors, LLC 744 490.48 11 450.00
2025-08-14 13F Jain Global LLC 40,115 102.97 613 83.23
2025-05-15 13F Punch & Associates Investment Management, Inc. 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 -1.49 1 0.00
2025-05-14 13F Keeley-Teton Advisors, LLC 166,118 -2.35 2,812 -55.61
2025-08-14 13F Macquarie Group Ltd 2,073,210 0.98 31,658 -8.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,805 0.00 43 -10.64
2025-08-11 13F Lsv Asset Management 53,600 -21.06 1 -100.00
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,449 -11.55 3,392 -63.94
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 75,000 0.00 1,145 -9.77
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,878 -13.63 5,923 -64.78
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18,786 308
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,300 0.00 142 -9.55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,847 0.00 28 -9.68
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 435,451 -26.15 6,649 -33.40
2025-08-08 13F Geode Capital Management, Llc 697,270 0.37 10,649 -9.47
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,117 7.35 32 -3.03
2025-08-14 13F Balyasny Asset Management Llc 21,108 -60.10 322 -64.02
2025-08-14 13F Verition Fund Management LLC 42,476 -45.60 649 -50.95
2025-07-10 13F Moody National Bank Trust Division 23,885 3.03 365 -7.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,453 0.00 83 -9.78
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 14,763 -57.48 225 -61.67
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,590 0.00 55 -10.00
2025-08-05 13F Simplex Trading, Llc 1,685 566.01 0
2025-05-22 NP RSVIX - RBC Small Cap Value Fund Class I 2,300 -72.26 39 -87.66
2025-08-13 13F Victory Capital Management Inc 106,884 132.80 1,632 110.04
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-04-25 NP VSSVX - Small Cap Special Values Fund 0 -100.00 0 -100.00
2025-08-13 13F Bridge City Capital, LLC 97,866 0.81 1,494 -9.07
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 814,202 3.57 12,433 -6.59
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 998 0.00 15 -6.25
2025-08-11 13F Vanguard Group Inc 1,811,728 12.21 27,665 1.21
2025-08-14 13F California State Teachers Retirement System 2,087 -92.26 32 -93.20
2025-04-25 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-14 13F Synovus Financial Corp 22,934 -49.01 350 -54.01
2025-08-11 13F Citigroup Inc 14,577 -48.19 223 -53.36
2025-03-28 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 74,261 -0.18 2,705 14.29
2025-08-14 13F D. E. Shaw & Co., Inc. 166,436 20.94 2,541 9.10
2025-08-14 13F Point72 Asset Management, L.P. 10,800 -37.21 165 -43.64
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,729 106.55 491 -23.40
2025-08-06 13F Fox Run Management, L.l.c. 16,207 247
2025-08-12 13F Clear Street Markets Llc 1,500 -50.00 23 -56.00
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,758 24.18 86 -49.40
2025-07-21 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 12.12 1
2025-07-09 13F Byrne Asset Management LLC 190 0.00 3 -33.33
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 209 3
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 89,807 1,371
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,228 2.51 48 -58.77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 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 799 52.77 12 50.00
2025-08-05 13F Bank of New York Mellon Corp 152,199 -3.41 2,324 -12.86
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 256 4
2025-08-14 13F Engineers Gate Manager LP 55,993 13.59 855 2.52
2025-08-14 13F Manufacturers Life Insurance Company, The 10,885 8.49 166 -1.78
2025-08-05 13F Palogic Value Management, L.P. 121,585 0.00 1,857 -9.82
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 22 0.00 0
2025-08-12 13F Trexquant Investment LP 126,540 47.04 1,932 32.69
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 2,128 -4.92 31 -23.08
2025-08-14 13F Goldman Sachs Group Inc 169,814 -23.11 2,593 -30.63
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 222 158.14 4 0.00
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 235,125 0.00 8,563 14.49
2025-07-23 13F RMG Wealth Management LLC 887 14
2025-08-12 13F Jpmorgan Chase & Co 36,150 -63.58 552 -67.14
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 2,601 9.75 40 -2.50
2025-08-12 13F Dynamic Technology Lab Private Ltd 32,846 12.39 502 1.41
2025-08-12 13F Franklin Resources Inc 19,907 -20.70 304 -28.54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,510 -50.00 38 -54.76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,118 -64.97 374 -84.09
2025-08-14 13F McIlrath & Eck, LLC 81 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,017 0.00 16 -11.76
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 54,111 3.90 788 -13.23
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,998 16.12 59 -52.80
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 12,250 -78.43 182 -91.25
2025-08-14 13F/A Skopos Labs, Inc. 1,313 202.53 20 185.71
2025-08-14 13F Qube Research & Technologies Ltd 237,159 216.30 3,621 185.34
2025-08-29 NP DASCX - Dean Small Cap Value Fund 91,077 -24.29 1,391 -31.73
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 52,075 -3.56 758 -19.45
2025-07-30 13F Bernzott Capital Advisors 428,082 2.00 6,537 -8.01
2025-08-13 13F Northern Trust Corp 234,487 -12.18 3,581 -20.80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,727 0.00 249 -54.56
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,891 -99.39 29 -99.46
2025-08-14 13F Aqr Capital Management Llc 476,656 285.96 7,279 248.23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 99 -3.88 2 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,064 1,400.33 276 554.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,817 0.00 730 -9.77
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,826 -5.15 434 -20.80
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 53,289 11.71 814 0.74
2025-08-13 13F Jones Financial Companies Lllp 555 0.00 9 -11.11
2025-08-05 13F Verity Asset Management, Inc. 10,575 3.23 161 -6.94
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 188,982 47.58 2,806 -39.82
2025-07-09 13F Massmutual Trust Co Fsb/adv 66 -50.00 1 -50.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 182 0.00 3 -33.33
2025-07-15 13F Public Employees Retirement System Of Ohio 8,340 942.50 127 876.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,238 0.00 156 -9.83
2025-08-12 13F CIBC Private Wealth Group, LLC 93 36.76 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,640 0.00 208 -9.57
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 1,264 30.44 18 12.50
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 701,483 -4.68 10,214 -20.38
2025-08-14 13F Price T Rowe Associates Inc /md/ 24,613 2.47 0
2025-08-13 13F Cerity Partners LLC 19,970 305
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 129 0.00 2 -50.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 61 -84.86 1 -100.00
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 71,810 0.00 1,066 -59.24
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16,517 -0.63 252 -10.32
2025-08-12 13F WealthTrak Capital Management LLC 600 9
2025-07-30 NP TARKX - Tarkio Fund 189,625 16.10 2,761 -3.02
2025-08-14 13F Hrt Financial Lp 66,647 1
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 96,400 30.27 1,472 17.57
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 131,241 -3.89 2,004 -13.28
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 69,114 -0.85 1,055 -10.59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,452 -8.88 68 -18.29
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38,681 128.14 591 -6.50
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 485 4.30 7 0.00
2025-08-14 13F Millennium Management Llc 471,855 218.25 7,205 187.05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 108,593 1,658
Other Listings
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