1MMSI - Merit Medical Systems, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Merit Medical Systems, Inc.
IT ˙ BIT ˙ US5898891040
€ 74.50 ↓ -2.00 (-2.61%)
2025-09-12
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 835 total, 825 long only, 7 short only, 3 long/short - change of 1.33% MRQ
Harga Saham 74.50
Alokasi Portofolio Rata-rata 0.3259 % - change of -8.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 83,350,615 - 140.75% (ex 13D/G) - change of -0.28MM shares -0.33% MRQ
Nilai Institusional (Jangka Panjang) $ 7,641,758 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Merit Medical Systems, Inc. (IT:1MMSI) memiliki 835 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 83,576,680 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, State Street Corp, Conestoga Capital Advisors, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fuller & Thaler Asset Management, Inc., Invesco Ltd., and Macquarie Group Ltd .

Struktur kepemilikan institusional Merit Medical Systems, Inc. (BIT:1MMSI) 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 12, 2025 is 74.50 / share. Previously, on April 28, 2025, the share price was 83.00 / share. This represents a decline of 10.24% over that period.

IT:1MMSI / Merit Medical Systems, 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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 114,876 10.59 10,850 -4.07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 279 26
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24,519 -4.15 2,316 -16.88
2025-07-10 13F CWC Advisors, LLC. 5,892 2.70 551 -9.24
2025-08-05 13F South Dakota Investment Council 11,606 0.00 1 0.00
2025-08-04 13F Atria Investments Llc 8,792 -3.90 822 -15.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,161 -2.82 1,715 -15.68
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 53,100 2.21 4,964 -9.62
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,242 -2.42 1,068 -9.11
2025-08-11 13F New Age Alpha Advisors, LLC 2,884 -3.22 270 -14.60
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,219 78.23 235 95.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32,273 11.14 3,017 -1.73
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 15,430 13.71 1,457 -1.35
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 170 -12.37 16 -25.00
2025-08-07 13F CENTRAL TRUST Co 47 0.00 4 0.00
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 33,732 -2.95 3,206 -9.62
2025-08-12 13F Neo Ivy Capital Management 1,729 162
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 67,524 0.00 6,312 -11.56
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,095,027 0.00 102,363 -11.57
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 267,039 -2.99 25,222 -15.85
2025-07-28 13F New York State Teachers Retirement System 72,812 0.00 7 -14.29
2025-07-25 13F Oregon Public Employees Retirement Fund 13,562 1.50 1,268 -10.27
2025-07-16 13F State of Alaska, Department of Revenue 35,159 8.88 3 0.00
2025-08-14 13F Millennium Management Llc 305,819 563.73 28,588 487.00
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 36,818 3,442
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,287 440.62 335 679.07
2025-08-11 13F Rothschild Investment Llc 115 15.00 11 0.00
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 24,350 0.00 2,300 -13.28
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,022 10.09 1,030 -2.65
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 17,180 1,606
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,539 5.30 798 -6.88
2025-08-13 13F Walleye Capital LLC 71,649 8.59 6,698 -3.97
2025-08-04 13F Amalgamated Bank 16,773 1.12 2 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 3,196 -18.80 299 -28.37
2025-08-14 13F Jane Street Group, Llc 111,173 463.21 10,392 398.18
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 585 -29.86 55 -38.89
2025-08-14 13F Voya Investment Management Llc 310,103 28.87 28,988 13.96
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-06 13F Marco Investment Management Llc 2,500 0.00 234 -11.74
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 6.76 28 -3.45
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,151 0.00 388 -11.42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 7,180 0.00 671 -11.48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107,780 22.71 10,180 6.44
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34,469 -3.41 3 0.00
2025-08-05 13F Huntington National Bank 1,085 -11.86 101 -22.31
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 146,067 -9.02 13,654 -19.55
2025-08-04 13F Creative Financial Designs Inc /adv 9 0.00 1
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 11,490 -18.47 1,074 -27.87
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 14,471 44.61 1,353 27.91
2025-08-14 13F Aster Capital Management (DIFC) Ltd 110 10
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,663 -11.82 176 -3.85
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 334 -98.93 34 -98.95
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 32,558 -20.65 3,094 -26.11
2025-07-31 13F Quest Partners LLC 1,066 0.00 100 -11.61
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 4,200 0.00 393 -11.51
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 413 -6.98 39 -13.33
2025-07-14 13F Opal Wealth Advisors, LLC 320 8.11 30 -6.45
2025-08-13 13F Jones Financial Companies Lllp 104 2.97 10 -10.00
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 912,142 1.70 85,267 -10.06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 534 0.00 50 -12.50
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -88,500 -10.15 -8,359 -22.06
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,377 130
2025-08-14 13F Canada Pension Plan Investment Board 1,300 0.00 122 -11.68
2025-08-06 13F Valued Wealth Advisors LLC 386 0.00 36 -10.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,808 -20.52 265 -30.99
2025-08-12 13F CIBC Private Wealth Group, LLC 160 -8.57 15 -6.67
2025-08-13 13F Quantbot Technologies LP 6,256 585
2025-07-30 13F Green Square Capital Advisors Llc 4,650 435
2025-08-11 13F Portside Wealth Group, LLC 3,540 -2.10 331 -13.61
2025-08-18 13F Hollencrest Capital Management 100 0.00 9 -10.00
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 23,376 2,185
2025-07-24 13F Lindenwold Advisors 2,592 -3.32 242 -14.49
2025-08-13 13F Hsbc Holdings Plc 7,610 -93.74 711 -94.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,623 13.08 1,087 0.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 650,058 -34.42 60,767 -42.01
2025-08-08 13F Principal Financial Group Inc 325,414 1.70 30,420 -10.06
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 443 2.07 41 -8.89
2025-07-07 13F Versant Capital Management, Inc 136 -68.88 13 -73.91
2025-08-07 13F Vise Technologies, Inc. 3,076 -36.00 288 -38.15
2025-08-12 13F Change Path, LLC 16,936 -19.17 1,583 -28.50
2025-08-08 13F Larson Financial Group LLC 13 62.50 1
2025-07-18 13F Truist Financial Corp 13,115 -5.38 1,226 -16.38
2025-08-14 13F Benjamin Edwards Inc 6,787 14.70 634 1.44
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25,260 3.36 2,361 -8.59
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 41,964 12.62 3,963 -2.29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 28,583 -1.84 2,672 -13.22
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 5,350 37.89 505 19.67
2025-08-14 13F Goldman Sachs Group Inc 756,916 5.23 70,757 -6.95
2025-08-12 13F American Century Companies Inc 13,461 -55.92 1,258 -61.03
2025-08-13 13F California Public Employees Retirement System 148,607 0.51 13,892 -11.12
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 186 -18.06 18 -29.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20,985 4.35 1,962 -7.72
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 150 7.91 14 -6.67
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 199 -9.95 19 -25.00
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 1,311 -4.59 143 5.19
2025-08-14 13F Bank Of America Corp /de/ 618,156 -14.59 57,785 -24.47
2025-08-12 13F Bokf, Na 10 0.00 1 -100.00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 275,500 0.00 26,181 -6.87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,775 5.97 166 -6.78
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,089 8.33 1,054 0.86
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 856,491 1.27 81,392 -5.69
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 212 -15.87 20 -25.93
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 284,761 82.73 26,619 61.59
2025-06-24 NP SNXFX - Schwab 1000 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 18,874 0.00 1,783 -13.28
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,703 7.90 346 -4.42
2025-05-09 13F Altium Capital Management LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2,177 -81.41 204 -83.59
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,421 -3.62 227 -14.72
2025-08-15 13F Harvest Fund Management Co., Ltd 308 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 4,380 52.29 409 34.54
2025-07-09 13F Harbor Capital Advisors, Inc. 63 10.53 0
2025-08-14 13F Globeflex Capital L P 1,257 0.00 118 -11.36
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 350,000 0.00 33,058 -13.25
2025-06-25 NP HART - IQ Healthy Hearts ETF 478 4.37 45 -8.16
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,635 -5.43 433 -16.41
2025-08-13 13F Van Hulzen Asset Management, LLC 12,787 -10.92 1,195 -21.23
2025-05-15 13F Glenmede Trust Co Na 27,670 -2.64 2,925 6.40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 62,461 0.00 5,839 -11.57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,686 0.00 812 -11.66
2025-08-13 13F Arizona State Retirement System 17,231 3.14 1,611 -8.83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,529 15.90 240 8.11
2025-08-26 NP Profunds - Profund Vp Small-cap 134 3.88 13 -7.69
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 51,650 0.51 4,878 -12.82
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
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 34,314 -0.70 3,261 -7.54
2025-07-24 13F IFP Advisors, Inc 228 -25.73 44 37.50
2025-08-19 13F Ranger Investment Management, L.P. 210,350 28.04 19,664 13.23
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 32,780 1,277.89 3,064 1,120.72
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,419 0.44 1,180 -6.42
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 10,081 -7.04 958 -13.47
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 16,759 0.90 1,583 -12.50
2025-08-01 13F Envestnet Asset Management Inc 244,163 5.28 22,824 -6.89
2025-08-14 13F Macquarie Group Ltd 1,456,324 0.29 136,137 -11.32
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 25,942 26.76 2,465 18.06
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 100,000 0.00 9,348 -11.57
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,355 3.59 127 -8.70
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,619 76.20 2,514 52.92
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -132,601 12.95 -12,396 -0.11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,969 942
2025-08-08 13F Geode Capital Management, Llc 1,437,397 2.83 134,384 -9.07
2025-07-16 13F Signaturefd, Llc 133 -14.74 12 -25.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13,627 -13.17 1,287 -24.65
2025-08-14 13F Wells Fargo & Company/mn 392,191 16.75 36,662 3.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 3.79 13 -7.69
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -682 313.33 -65 300.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 78,243 7,314
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,515 69.28 524 57.83
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 29,571 2,793
2025-08-12 13F Charles Schwab Investment Management Inc 697,620 -5.43 65,214 -16.37
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17,531 -6.49 1,656 -18.91
2025-08-04 13F MeadowBrook Investment Advisors LLC 2,987 -2.54 279 -13.89
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 20,085 -2.41 1,909 -9.14
2025-08-12 13F Dimensional Fund Advisors Lp 1,109,151 -3.58 103,685 -14.73
2025-07-15 13F Significant Wealth Partners LLC 4,898 3.62 458 -8.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,973 2.24 558 -9.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,062 5.07 1,221 -7.08
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,043 0.00 284 -11.53
2025-08-14 13F Dark Forest Capital Management Lp 6,378 596
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,274 -40.93 558 -35.46
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 75,023 -18.03 7,086 -28.90
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,899,867 8.26 177,600 -4.27
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17,721 1,674
2025-07-18 13F Ami Asset Management Corp 19,986 -36.91 1,868 -44.21
2025-08-11 13F Principal Securities, Inc. 3,103 32.49 290 28.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 20,375 -17.25 1,905 -26.83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,329 1,826
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 26,692 2.00 2,521 -11.51
2025-07-11 13F Diversified Trust Co 13,030 1.26 1,218 -10.44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,973 3.58 839 -8.42
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 210,693 -1.60 19,696 -12.98
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 148,577 163.96 14,033 218.43
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 354 -1.67 33 -15.38
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,497 2.37 888 -9.49
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 16,583 67.71 1,550 48.33
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 318,080 0.11 30,227 -6.77
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,210 0.00 128 8.55
2025-07-15 13F Norden Group Llc 2,399 1.95 224 -9.68
2025-08-12 13F XTX Topco Ltd 5,776 540
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,399 0.00 131 -11.56
2025-08-08 13F Hartland & Co., LLC 162 58.82 15 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,073 7.19 287 -5.28
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,089 0.00 1,504 -11.53
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 1
2025-08-13 13F Greenhouse Funds LLLP 587,912 44.17 54,958 27.49
2025-08-07 13F Palouse Capital Management, Inc. 844 0.00 79 -12.36
2025-08-13 13F Groupama Asset Managment 506 -6.48
2025-08-14 13F American Capital Management Inc 87,099 2.41 8,142 -9.43
2025-08-05 13F Bank of New York Mellon Corp 428,084 0.53 40,017 -11.10
2025-08-26 13F/A Thrivent Financial For Lutherans 213,994 30.84 20 17.65
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,595 6.66 1,851 -7.50
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 164,800 0.00 15,661 -6.87
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23,012 -2.63 2,151 -13.89
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451,925 -4.68 135,726 -15.71
2025-08-12 13F Swiss National Bank 112,900 0.00 10,554 -11.57
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 64,109 79.24 5,993 58.48
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 107,415 7.37 10,208 -0.01
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,279 0.00 310 -13.45
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 169,090 -2.82 15,807 -14.07
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care 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 182,797 -1.07 17,371 -7.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,176 -30.72 203 -38.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 640 60
2025-08-13 13F FORA Capital, LLC 3,476 325
2025-08-13 13F Loomis Sayles & Co L P 793,712 -23.87 74,196 67,350.91
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 386,190 0.00 36,476 -13.25
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,844 6.39 2,630 -7.72
2025-08-14 13F Aristotle Capital Boston, LLC 423,664 -7.06 39,604 -17.82
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 101,556 -0.36 9,493 -11.89
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 476,910 -6.27 44,582 -17.11
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 20,035 -4.71 1,904 -11.28
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 210,873 -7.94 19,712 -18.59
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 11,502 33.59 1,075 18.13
2025-08-13 13F EverSource Wealth Advisors, LLC 922 745.87 86 681.82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,583 5.41 1,457 -6.79
2025-07-30 13F Bogart Wealth, LLC 17 0.00 2 0.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 8,060 0.00 761 -13.23
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 3,644 -0.87 341 -12.37
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 970 -3.10 92 -9.80
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 71,000 -7.67 6,747 -14.01
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,881 10.32 367 -4.44
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 133,095 -19.37 12,571 -30.05
2025-08-14 13F Smartleaf Asset Management LLC 1,292 -2.86 121 -13.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,063 0.00 286 -11.46
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 32,831 -27.05 3,471 -20.27
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30,162 -25.64 2,866 -30.76
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,074 0.00 4,027 -11.57
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 287,352 9.76 27,307 2.22
2025-08-11 13F Anfield Capital Management, LLC 1,000 0.00 93 -11.43
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 47,074 -16.93 4,400 -26.54
2025-08-13 13F Northwestern Mutual Wealth Management Co 223 -39.24 21 -47.37
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,213 115
2025-07-23 13F Hardy Reed LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 23,600 521.05 2,206 450.12
2025-08-14 13F Susquehanna International Group, Llp Put 22,400 2,094
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,859 -1.54 747 -8.35
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,450 0.00 323 -11.54
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 1,036 -27.40 98 -37.42
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 37 -17.78 3 -25.00
2025-08-14 13F Gotham Asset Management, LLC 4,987 466
2025-08-07 13F Axiom International Investors Llc /de 149,709 4.16 13,995 -7.89
2025-08-04 13F Strs Ohio 5,800 -61.07 542 -65.59
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 80,567 18.55 7,531 4.83
2025-07-23 13F Maryland State Retirement & Pension System 17,369 2.21 1,624 -9.63
2025-07-30 13F Axecap Investments, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 351 -23.36 33 -33.33
2025-08-07 13F Illinois Municipal Retirement Fund 31,448 4.08 2,940 -7.95
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 107,643 0.61 10,229 -6.30
2025-08-14 13F UBS Group AG 420,247 -44.17 39,285 -50.63
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 191,600 1.91 17,911 -9.88
2025-08-14 13F UBS Group AG Call 860,880 0.00 80,475 -11.57
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,268 -7.04 6,678 -13.42
2025-08-14 13F Sei Investments Co 165,692 -5.00 15,489 -15.99
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -25,229 -2,383
2025-08-12 13F Ensign Peak Advisors, Inc 19,744 -4.62 1,846 -15.68
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 613,000 -0.99 57,303 -12.44
2025-07-29 13F Private Trust Co Na 15 -70.00 1 -80.00
2025-08-12 13F Jpmorgan Chase & Co 852,202 -4.51 79,664 -15.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 30,764 10.06 2,906 -4.53
2025-08-14 13F Farallon Capital Management Llc 3,000 0.00 280 -11.67
2025-08-14 13F Janus Henderson Group Plc 24,631 -7.86 2,303 -17.01
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 50,002 -4.77 4,752 -11.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,240 -6.92 306 -19.26
2025-08-14 13F D. E. Shaw & Co., Inc. 294,252 -4.24 27,507 -15.32
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 6,220 4,440.15 587 4,092.86
2025-08-13 13F Natixis Advisors, L.p. 67,728 -9.46 6 -14.29
2025-07-31 13F Smith Group Asset Management, LLC 5,616 -0.55 525 -12.08
2025-08-15 13F CI Private Wealth, LLC 2,815 -0.98 263 -12.33
2025-08-08 13F Vestcor Inc 18,315 -5.05 2 -50.00
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 27,482 0.00 2,596 -13.27
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 933 -58.88 95 -59.57
2025-08-13 13F Townsquare Capital Llc 4,174 -88.94 390 -90.23
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 244,877 99.07 23,271 85.40
2025-08-14 13F Mercer Global Advisors Inc /adv 2,975 -1.56 278 -12.85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,775 0.00 259 -11.60
2025-08-14 13F Oberweis Asset Management Inc/ 212,810 2.04 19,893 -9.77
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 617 8.44 59 0.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 326 -88.72 30 -89.47
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,130 -6.29 202 -12.55
2025-08-05 13F Key FInancial Inc 172 0.00 16 -11.11
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,906 -1.37 652 -14.44
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,205,520 -4.20 112,692 -15.28
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,884 -3.22 270 -14.60
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,652 -9.84 715 -20.29
2025-08-14 13F Alliancebernstein L.p. 74,499 5.55 6,964 -6.66
2025-08-08 13F KBC Group NV 1,319 -50.98 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27,982 -1.34 2,643 -14.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,535 0.00 517 -11.62
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 251,861 18.79 23,788 3.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,792 0.00 168 -11.64
2025-08-12 13F Seeds Investor Llc 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 10,931 17.16 1,032 1.67
2025-08-08 13F Pnc Financial Services Group, Inc. 12,907 -1.94 1,207 -13.30
2025-07-29 13F William Blair Investment Management, Llc 739,600 22.93 69,138 8.71
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,111 16.82 106 8.25
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 920 -81.38 86 -83.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 29,063 0.14 2,717 -11.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,040 5.09 1,967 -7.09
2025-07-24 13F Ronald Blue Trust, Inc. 1,647 7.72 154 -4.97
2025-07-25 13F Sequoia Financial Advisors, LLC 2,540 1.93 237 -9.89
2025-08-14 13F Polar Capital Holdings Plc 383,272 0.15 35,828 -11.44
2025-08-27 13F/A Squarepoint Ops LLC 11,495 -94.66 1,075 -95.28
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 56,488 -22.95 5,335 -33.15
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,730 -19.00 536 -28.38
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 21,707 -28.48 2,029 -36.75
2025-07-15 13F Public Employees Retirement System Of Ohio 66,102 6.46 6,179 -5.85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 31 93.75 3 100.00
2025-08-08 13F/A Sterling Capital Management LLC 243 311.86 23 266.67
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 142,295 2.86 13,440 -10.78
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 29,861 -10.85 2,791 -21.16
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 26,234 62.21 2,452 43.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13,163 -22.65 1,230 -31.59
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,116 0.00 291 -11.55
2025-07-29 NP SFYX - SoFi Next 500 ETF 320 -10.11 30 -16.67
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 195 0.00 21 11.11
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 3,688 -42.02 390 -19.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,429 6.41 1,442 -5.87
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,270 1,147
2025-08-13 13F Walleye Trading LLC Call 4,800 449
2025-08-13 13F Walleye Trading LLC 2,378 17.96 222 4.23
2025-07-21 13F Zwj Investment Counsel Inc 2,225 10.42 208 -2.82
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,562 -11.84 239 -22.15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 5,926 -40.14 554 -47.13
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 346 0.00 32 -11.11
2025-08-14 13F Hancock Whitney Corp 4,924 -19.96 460 -29.23
2025-07-16 13F Dakota Wealth Management 2,890 3.21 270 -8.47
2025-08-14 13F Two Sigma Securities, Llc 2,680 251
2025-08-14 13F Xponance, Inc. 4,917 4.86 460 -7.27
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-12 13F LPL Financial LLC 64,744 3.19 6,052 0.67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,938 3.03 181 -8.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,778 23.68 5,079 7.29
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-13 13F Amundi 114,219 -13.98 10,681 -22.63
2025-07-09 13F Massmutual Trust Co Fsb/adv 375 55.60 35 40.00
2025-08-12 13F Ameritas Investment Partners, Inc. 5,973 2.24 558 -9.56
2025-08-14 13F Peak6 Llc 8,234 770
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2,380 221.62 252 243.84
2025-07-15 13F Fortitude Family Office, LLC 12 1
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 266,619 -13.68 25,182 -25.12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,697 -6.14 3,243 -17.00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 3,213 -11.22 340 -3.14
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 190,053 -8.00 17,951 -20.20
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16,375 0.55 1,547 -12.80
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 17 -26.09 2 -50.00
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 0
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,111 -3.08 197 -14.35
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 81,005 -8.73 7,698 -15.01
2025-08-11 13F Citigroup Inc 57,335 -35.07 5,360 -42.59
2025-08-08 13F Atlantic Trust, LLC 31 3
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,815 0.00 1,313 -6.88
2025-05-15 13F CAPROCK Group, Inc. 2,334 247
2025-08-12 13F Axq Capital, Lp 3,115 291
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 673 63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,175 35.92 300 17.72
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 35 -25.53 3 -40.00
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 17,732 43.86 1,658 27.27
2025-08-15 13F Great West Life Assurance Co /can/ 50,478 1.00 5 -20.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0.00 75 -11.90
2025-07-28 13F Allianz Asset Management GmbH 4,940 -55.67 462 -60.87
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 51 0.00 5 -20.00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2,017 -21.18 191 -31.65
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 127,980 1.24 11,964 -10.47
2025-08-26 NP TLSTX - Stock Index Fund 985 0.00 92 -11.54
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 207 15.00 20 0.00
2025-07-17 13F Wolff Wiese Magana Llc 33 0.00 3 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 326,230 24.25 30,496 9.87
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 7,390 4.61 691 -7.51
2025-07-24 13F Jfs Wealth Advisors, Llc 33 0.00 3 0.00
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 276,466 -1.39 26,273 -8.16
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 9,211 191.95 1,003 222.19
2025-05-02 13F Concord Wealth Partners 0 -100.00 0 -100.00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 43,850 22.97 4,167 14.54
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 8,956 -10.27 837 -20.66
2025-08-14 13F Capitolis Liquid Global Markets LLC 70,000 6,544
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 814 -26.80 86 -19.63
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 85,793 -1.77 8,020 -13.15
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 1,002,867 -1.70 93,748 -13.07
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,829 -0.36 8,107 -13.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,346 0.00 406 -11.55
2025-08-12 13F Deutsche Bank Ag\ 73,749 -6.96 6,894 -17.72
2025-07-23 13F Louisiana State Employees Retirement System 27,600 0.73 2,580 -10.91
2025-08-13 13F Fisher Asset Management, LLC 215,445 -3.08 20,140 -14.30
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,480 13.95 512 0.79
2025-08-08 13F Bailard, Inc. 24,350 0.00 2,276 -11.58
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3,088 0.00 293 -6.98
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 237 20
2025-07-30 13F DekaBank Deutsche Girozentrale 592 0.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,695 22.39 446 14.07
2025-08-11 13F Great Lakes Advisors, Llc 112,479 -11.17 10,515 -21.45
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 35,836 0.00 3,385 -13.25
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,736 2.97 3,434 -8.94
2025-08-13 13F Lido Advisors, LLC 3,912 6.10 366 -6.17
2025-08-07 13F Profund Advisors Llc 2,932 7.75 274 -4.53
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 120,036 123.92 11,221 98.02
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 226,960 0.07 21,216 -11.51
2025-07-29 13F Angeles Wealth Management, Llc 2,351 13.79 220 0.46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,075 8.36 862 0.94
2025-08-12 13F EULAV Asset Management 117,000 0.00 10,937 -11.57
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 33,765 -17.70 3,156 -27.23
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 512 48
2025-08-08 13F Intech Investment Management Llc 42,585 0.99 3,981 -10.70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,806 9.37 1,398 -5.16
2025-08-15 13F Captrust Financial Advisors 3,548 -11.32 332 -21.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19,230 -0.86 1,798 -12.34
2025-08-14 13F Peapack Gladstone Financial Corp 3,327 0.33 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 22,053 -43.68 2,062 -50.21
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 126,000 0.00 11,901 -13.25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 700 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 49.06 30 42.86
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 231,047 16.89 21,956 8.87
2025-08-11 13F Integrated Quantitative Investments LLC 14,800 1,384
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 959 2.90 90 -9.18
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 559,065 8.80 52,261 -3.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 19,857 116.52 1,856 91.54
2025-08-14 13F/A Skopos Labs, Inc. 180 17.65 17 0.00
2025-08-14 13F State Street Corp 2,218,432 1.12 207,379 -10.58
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,840 -39.07 172 -46.08
2025-08-13 13F Russell Investments Group, Ltd. 50,730 26.80 4,742 12.13
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 76,448 3.68 7,146 -8.31
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 528,882 -4.55 49,440 -15.59
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-13 13F F/M Investments LLC 72,470 0.64 6,774 -11.00
2025-08-11 13F Premier Fund Managers Ltd 6,620 0.00 1
2025-08-12 13F Pathstone Holdings, LLC 41,455 3.37 3,875 -8.59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,513 0.00 328 -11.59
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 333 0.00 32 -6.06
2025-05-15 13F Van Eck Associates Corp 0 -100.00 0
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,298 353.04 20,052 446.50
2025-08-14 13F Quarry LP 184 17
2025-07-31 13F Shaker Investments Llc/oh 14,903 -37.83 1,393 -45.03
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-12 13F MAI Capital Management 250 541.03 23 475.00
2025-07-29 13F Portman Square Capital LLP Put 7,100 -33.02 664 -40.80
2025-07-14 13F Park Avenue Securities Llc 6,402 11.94 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 3.80 8 -12.50
2025-07-28 13F Harbour Investments, Inc. 625 0.00 58 -12.12
2025-08-11 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 51 21.43 5 0.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 371 -9.51 35 -12.82
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 -8.78 43 -19.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 249 5.96 24 -8.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,075 0.00 197 -6.64
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 577,115 2.14 54,509 -11.39
2025-08-14 13F Ameriprise Financial Inc 546,220 -17.29 51,061 -26.86
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,693 2.86 3,371 -10.77
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 434,646 -43.05 40,631 -49.64
2025-07-22 13F Knights of Columbus Asset Advisors LLC 26,226 -2.62 2,452 -13.88
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,102 98.20 103 77.59
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 9,648 -45.64 1,020 -24.18
2025-08-05 13F Simplex Trading, Llc Call 4,500 0
2025-08-13 13F Invesco Ltd. 1,582,013 -11.49 147,887 -21.73
2025-07-21 13F Ameritas Advisory Services, LLC 41 4
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,589 30.25 149 15.63
2025-08-05 13F Simplex Trading, Llc Put 2,400 2,300.00 0
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 44,000 0.00 4,113 -11.57
2025-08-06 13F SOUTH STATE Corp 11 -31.25 1 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,648 6.70 1,930 -5.62
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,307 0.00 1,170 -6.85
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 910 10.30 86 2.38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 338 -37.64 32 -40.38
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,408 -0.77 1,440 -12.25
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,900 26.67 181 17.65
2025-08-14 13F Iron Triangle Partners LP 392,783 70.97 36,717 51.19
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 46,576 -0.68 4,354 -12.18
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,683 464.84 -251 400.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,770 -14.48 639 -25.78
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,719 0.00 254 -11.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,034 0.94 1,031 -10.74
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 48,688 39.93 4,627 30.31
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502,847 -0.40 47,006 -11.93
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 32,948 0.10 3,080 -11.50
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5,913 -43.73 553 -50.27
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,109 -1.49 18,731 -8.26
2025-07-24 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 14,195 0.50 1,349 -6.45
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 151 -9.04 14 -22.22
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 3,417 372
2025-08-14 13F Maverick Capital Ltd 1,379,408 8.40 128,947 -4.14
2025-08-04 13F Emerald Mutual Fund Advisers Trust 175,732 -6.90 16,427 -17.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44,741 6.17 4,182 -6.11
2025-08-12 13F Inceptionr Llc 14,878 532.57 1,391 460.48
2025-07-25 13F Allspring Global Investments Holdings, LLC 37,624 -43.74 3,536 -49.87
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 6,130 573
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 6,846 0.00 640 -11.62
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,296 123
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 19,097 -8.61 1,785 -19.19
2025-08-11 13F Covestor Ltd 119 0.00 0
2025-08-11 13F Cornerstone Planning Group 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 36,132 6.09 3,378 -6.19
2025-07-31 13F State of New Jersey Common Pension Fund D 19,803 5.96 1,851 -6.28
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 58 6
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56,606 -5.22 5,346 -17.78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 204 -1.45 19 -9.52
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802,261 2.63 74,995 -9.24
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,037 -16.30 110 -8.40
2025-07-31 13F Guardian Asset Advisors, LLC 3,442 0.00 322 -11.57
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 45,689 -5.07 4,271 -16.04
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 11.94 7 16.67
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,859 -14.77 1,412 -20.58
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,599 654.25 -151 556.52
2025-08-13 13F New York State Common Retirement Fund 18,880 6.19 2 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6.67 1 0.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,690 0.00 532 -11.65
2025-08-14 13F Price T Rowe Associates Inc /md/ 732,344 -2.62 68 -13.92
2025-08-14 13F/A Barclays Plc 114,038 -12.19 11 -23.08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,763 24.73 1,300 8.16
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 33,964 16.08 3,175 2.65
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,516 -21.76 329 -29.76
2025-08-14 13F Glenmede Investment Management, LP 25,924 2,423
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 53,364 -22.83 4,988 -31.76
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-04 13F Emerald Advisers, Llc 291,790 3.96 27,277 -8.07
2025-08-12 13F Prudential Financial Inc 61,266 7.55 6,210 6.79
2025-05-14 13F Channing Capital Management, LLC 0 -100.00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,451 12.05 148 10.45
2025-08-15 13F State of Tennessee, Treasury Department 13,991 -32.70 1,308 -40.51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31,804 -25.52 2,973 -34.14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,182 -5.54 858 -16.46
2025-08-07 13F Parkside Financial Bank & Trust 232 4.98 22 -8.70
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 94 -15.32 9 -33.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28,011 0.00 2,961 9.30
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72,177 -4.22 6,817 -16.91
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43,472 -1.07 4,064 -12.53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 42,914 -61.12 4,012 -65.62
2025-08-18 13F/A National Bank Of Canada /fi/ 778 5.71 73 -6.49
2025-07-11 13F Farther Finance Advisors, LLC 397 -9.77 37 -19.57
2025-07-31 13F Nisa Investment Advisors, Llc 4,326 0.16 404 -11.40
2025-08-14 13F Ubs Asset Management Americas Inc 302,951 5.58 28,320 -6.64
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,945 8.35 3,489 -6.01
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,590 -12.49 1
2025-08-06 13F Soltis Investment Advisors LLC 7,481 0.00 699 -11.52
2025-05-15 13F Texas Permanent School Fund 36,242 3,423
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 5,942 -11.72 606 -13.30
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,013 -15.65 96 -21.31
2025-07-15 13F Fifth Third Bancorp 1,353 -7.07 126 -17.65
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 415,780 4.34 38,867 -7.73
2025-08-11 13F Vanguard Group Inc 6,829,236 3.92 638,397 -8.10
2025-08-14 13F Cibc World Markets Corp 7,208 -43.24 674 -49.85
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,014 -16.86 1,030 -26.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,988 186
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,445 -1.99 48,651 -13.33
2025-08-13 13F Gibbs Wealth Management 7,210 674
2025-08-13 13F Renaissance Technologies Llc 170,912 2.58 15,977 -9.29
2025-08-14 13F Qube Research & Technologies Ltd 117,315 384.77 10,967 328.69
2025-08-14 13F Toroso Investments, LLC 271,985 -2.41 25,425 -13.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,292 5.81 121 -6.98
2025-08-14 13F Verition Fund Management LLC 20,800 -9.58 1,944 -20.03
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 4 0.00 0
2025-08-06 13F Wsfs Capital Management, Llc 2,225 7.18 208 -5.48
2025-08-08 13F Thrive Capital Management, LLC 19,858 246.80 1,856 206.78
2025-08-14 13F Scott Marsh Financial, LLC 6,946 649
2025-08-14 13F Algert Global Llc 4,170 0.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 111,072 -5.53 10,555 -12.02
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 198 8.20 19 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,745 6.48 3,282 -7.63
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 32,114 3,002
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 5,855 -65.22 556 -53.82
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 27,446 2,592
2025-08-11 13F WPG Advisers, LLC 174 11.54 16 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 7,094 157.22 663 127.84
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22,003 0.00 2,245 -1.79
2025-08-13 13F Quadrant Capital Group Llc 6,247 -5.15 584 -16.24
2025-05-05 13F Lindbrook Capital, Llc 209 0.00 22 10.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,426 1,268
2025-08-11 13F Martingale Asset Management L P 22,260 -26.95 2,081 -35.42
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 28,047 -8.25 2,965 0.27
2025-08-12 13F Handelsbanken Fonder AB 226,309 -0.40 21 -12.50
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,120 292
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 183 0.00 17 -10.53
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,115 31.26 389 13.78
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,315 -41.81 403 -48.53
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 152,749 52.75 14,279 35.07
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,126 -3.63 27,308 -14.79
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 3,427 -72.95 373 -70.14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,866 -43.11 829 -49.73
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 519,917 30.65 49,408 21.67
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 61,101 -6.68 5,806 -13.08
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 28,020 4.66 2,663 -2.53
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 42.86 26 30.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 9,756 -24.94 912 -33.70
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 63 10.53 6 -16.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,800 0.00 262 -11.53
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 35,523 3.64 3,355 -10.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,503 -87.98 143 -88.86
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,555 33.02 145 17.89
2025-08-14 13F Talon Private Wealth, LLC 494 46
2025-08-05 13F Corton Capital Inc. 2,879 269
2025-08-14 13F Keebeck Wealth Management, LLC 4,420 124.59 413 98.56
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 93,966 34.10 8,784 18.59
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 -37.50 1 -100.00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 630 9.76 59 -3.33
2025-08-07 13F King Luther Capital Management Corp 65,529 -1.73 6,126 -13.10
2025-08-01 13F Teacher Retirement System Of Texas 16,690 -11.11 1,560 -21.37
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 69,663 2.64 6,512 -9.23
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 148,400 0.00 14,016 -13.25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,028 -13.16 12,062 -23.21
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 17,326 1.67 1,636 -11.81
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,867 11.87 743 -2.88
2025-08-12 13F Steward Partners Investment Advisory, Llc 57 0.00 5 -16.67
2025-08-14 13F RMB Capital Management, LLC 148,479 22.76 13,880 8.56
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,351 11.93 3,150 -2.90
2025-08-06 13F First Horizon Advisors, Inc. 572 -23.83 53 -32.91
2025-07-08 13F Parallel Advisors, LLC 426 0.00 40 -13.33
2025-07-31 13F Whipplewood Advisors, LLC 9 -86.76 1
2025-08-11 13F EntryPoint Capital, LLC 2,702 -3.71 253 -14.86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 184 -10.68 17 -22.73
2025-07-14 13F Sowell Financial Services LLC 4,181 1.78 391 -10.14
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 0 -100.00 0 -100.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,637 247
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-06-26 NP FSLCX - Fidelity Small Cap 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 88,290 -10.00 8,339 -21.94
2025-03-31 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,175 0.00 237 10.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34,637 7.78 3,238 -4.71
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,360 0.00 127 -11.19
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 -47.15 50 -53.27
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,708 -18.72 542 -24.30
2025-08-04 13F Hantz Financial Services, Inc. 17 142.86 0
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 78,091 -14.64 7,376 -25.95
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,854 4.58 270 -9.43
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 25,300 2,390
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 33 3
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,149 27.97 575 13.21
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,887 4.77 550 -7.25
2025-07-14 13F UMA Financial Services, Inc. 9 1
2025-07-24 13F Blair William & Co/il 12,199 -0.27 1,140 -11.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21,345 7.02 1,995 -5.36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F Wedbush Securities Inc 2,653 26.33 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 14,162 -13.44 1,324 -23.48
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,388 -1.60 317 -12.95
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 38,807 -14.13 3,665 -25.51
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 10,131 -32.17 947 -39.99
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,338 0.00 499 -11.70
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 59,706 -16.19 6,312 -8.39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -11.11 5 -16.67
2025-08-14 13F Mml Investors Services, Llc 26,120 10.04 2 0.00
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,488 3.63 426 -3.40
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 24,533 0.70 2,317 -12.63
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,184 -28.48 398 -33.39
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 3,208 300
2025-08-14 13F Twinbeech Capital Lp 20,529 1,919
2025-08-28 NP QCSTRX - Stock Account Class R1 236,175 -36.40 22,078 -43.76
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2,950 279
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 105,352 56.64 10,012 45.87
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 4,409 412
2025-08-04 13F Whalen Wealth Management Inc. 4,755 21.95 445 7.77
2025-08-19 13F State of Wyoming 1,729 162
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 110,050 1.99 10,287 -9.81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,279 24.42 120 10.19
2025-08-08 13F Crossmark Global Holdings, Inc. 4,524 2.14 423 -9.83
2025-08-12 13F Ci Investments Inc. 25,588 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,502 2.54 614 -11.01
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 7,882 -65.25 737 -69.31
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 167,500 15,820
2025-08-07 13F Allworth Financial LP 61 7.02 6 0.00
2025-08-13 13F First Trust Advisors Lp 59,215 24.81 5,535 10.37
2025-08-18 13F/A Westwood Holdings Group Inc 768,970 11.85 71,883 -1.09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,019 2.57 2,526 -9.30
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 87,887 -4.81 8,216 -15.82
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 7,543 -7.60 705 -18.21
2025-08-13 13F Northern Trust Corp 720,322 -1.13 67,336 -12.57
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,263 5.14 1,536 -8.79
2025-07-23 13F Shell Asset Management Co 5,721 -14.68 1
2025-08-14 13F Horizon Investments, LLC 4,870 455
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-08-13 13F Level Four Advisory Services, Llc 17,865 8.31 1,670 -4.19
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,312 -2.01 310 -13.45
2025-08-25 13F/A Neuberger Berman Group LLC 4,555 15.64 426 2.16
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 300,604 -22.51 28,100 -31.48
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,194 -1.19 672 -12.61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,884 19.57 934 3.67
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 9,500 0.00 888 -11.55
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,094 0.00 289 -11.62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6,666 29.81 623 14.94
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,048 5.01 659 -7.19
2025-08-08 13F SG Americas Securities, LLC 11,677 319.88 1
Other Listings
DE:MM3 € 72.50
US:MMSI US$ 85.53
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