NOG / Northern Oil and Gas, Inc. - Kepemilikan Institusional - Pembeli

Northern Oil and Gas, Inc.
US ˙ NYSE ˙ US6655313079

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Northern Oil and Gas, Inc. meliputi UBS Group AG, Susquehanna Portfolio Strategies, LLC, Gallo Partners, LP, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, Ieq Capital, Llc, FYT - First Trust Small Cap Value AlphaDEX Fund, Jefferies Financial Group Inc., Savant Capital, LLC, Landscape Capital Management, L.l.c., RTXAX - Tax-Managed Real Assets Fund Class A, Advisors Asset Management, Inc., Glenmede Investment Management, LP, Quantinno Capital Management LP, AVSBX - Avantis U.S. Small Cap Equity Fund G Class, Point72 (DIFC) Ltd, CI Private Wealth, LLC, Pallas Capital Advisors LLC, Garden State Investment Advisory Services LLC, Merit Financial Group, LLC, dan Zwj Investment Counsel Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-31 13F/A Avion Wealth 944 4.89 0
2025-08-14 13F Group One Trading, L.p. Put 18,500 117.65 524 104.69
2025-08-11 13F CBIZ Investment Advisory Services, LLC 808 1.51 23 -4.17
2025-08-07 13F Hughes Financial Services, LLC 45 1
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,150 12.04 68 -19.28
2025-08-14 13F Mariner, LLC 43,123 46.33 1,223 37.30
2025-07-17 13F Vermillion Wealth Management, Inc. 72 1.41 2 0.00
2025-05-15 13F Texas Permanent School Fund 66,044 1,605
2025-08-08 13F Creative Planning 85,157 199.18 2,414 180.70
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 1,124,140 0.88 29,880 -14.88
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 80,200 4.81 1,949 -29.16
2025-06-27 NP OSCV - Opus Small Cap Value ETF 271,096 12.84 6,588 -23.74
2025-08-12 13F LPL Financial LLC 89,126 14.05 2,527 6.94
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 13,824 11.27 336 -24.89
2025-07-25 13F JustInvest LLC 22,857 178.07 648 160.89
2025-08-13 13F Russell Investments Group, Ltd. 174,489 44.21 4,947 35.25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 58,135 9.00 1,648 2.23
2025-08-14 13F Lazard Asset Management Llc 7,196 11.60 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,027 0.92 426 -5.33
2025-07-30 13F Ethic Inc. 28,217 818
2025-08-14 13F Peak6 Llc 128,949 7.45 3,656 0.77
2025-06-03 13F/A First National Bank Of Omaha 64,466 178.95 1,949 127.57
2025-08-14 13F Gallo Partners, LP 48,008 1,361
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,790 86.46 51 72.41
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649,072 4.65 18,401 -1.85
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 49,680 4.02 1,408 -2.43
2025-08-14 13F Quarry LP 1,558 2,334.38 44 4,300.00
2025-07-07 13F Retirement Wealth Solutions LLC 469 0.43 13 -7.14
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 34,891 14.30 989 7.27
2025-08-14 13F UBS Group AG Call 1,898,480 53,822
2025-08-14 13F UBS Group AG 1,706,530 55.24 48,380 45.59
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 126,756 22.08 3,080 -17.47
2025-07-31 13F CVA Family Office, LLC 23 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 85,300 26.18 2,267 6.48
2025-08-06 13F Savant Capital, LLC 19,166 543
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,252 1.03 64 -5.97
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 68,526 87.73 1,943 76.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,683 1.73 501 -4.57
2025-08-07 13F Sierra Ocean, Llc 350 10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,612 1.32 46 -6.25
2025-08-01 13F Motley Fool Asset Management LLC 99,883 16.85 2,832 9.56
2025-08-12 13F Pathstone Holdings, LLC 75,911 126.08 2,153 111.49
2025-08-13 13F Cerity Partners LLC 14,911 423
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 19,074 17.63 463 -20.45
2025-08-14 13F Sherbrooke Park Advisers Llc 8,232 233
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 175,969 13.14 4,989 6.11
2025-07-16 13F State of Alaska, Department of Revenue 100,518 3.60 3 0.00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -53,805 -1,525
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16,623 58.03 471 48.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 421,496 23.27 11,949 15.61
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 556,604 112.14 14,795 79.02
2025-08-14 13F Glenmede Investment Management, LP 14,656 415
2025-08-12 13F Segall Bryant & Hamill, Llc 94,756 2.47 2,686 -3.90
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 25,753 31.63 779 7.16
2025-08-14 13F Aquatic Capital Management LLC 185,294 40.96 5,253 32.22
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19,523 19.82 553 12.40
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,951,505 25.55 56,867 22.48
2025-08-01 13F Jennison Associates Llc 924,629 80.18 26,213 68.97
2025-08-05 13F Bank Of Montreal /can/ Call 78,200 2,217
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 996,406 1.68 24,213 -31.27
2025-08-05 13F Bank Of Montreal /can/ 47,627 213.23 1,350 194.12
2025-08-15 13F State of Tennessee, Treasury Department 28,667 28.49 813 20.47
2025-08-12 13F SRS Capital Advisors, Inc. 3,648 188.15 103 171.05
2025-07-14 13F GAMMA Investing LLC 6,848 350.53 194 331.11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 81,194 47.65 1,973 -0.15
2025-08-13 13F Walleye Capital LLC Put 28,400 72.12 805 61.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,253 1.47 92 -4.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,637 9.79 500 3.09
2025-08-06 13F EFG Asset Management (North America) Corp. 115,536 17.95 3,275 10.68
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 32,294 8.97 785 -26.38
2025-08-14 13F Ameriprise Financial Inc 318,385 13.63 9,029 6.58
2025-08-13 13F Bare Financial Services, Inc 191 260.38 5 400.00
2025-05-05 13F Lindbrook Capital, Llc 522 25.18 16 0.00
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 13,563 3.00 385 -3.52
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 582,906 33.09 14,165 -10.04
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 491,724 8.19 13,070 -8.71
2025-07-31 13F State of New Jersey Common Pension Fund D 70,173 20.76 1,989 13.27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 35,053 2.81 994 -3.59
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 75,875 5.50 2,151 -1.06
2025-07-08 13F Range Financial Group LLC 9,250 13.94 262 6.94
2025-07-29 13F Oxbow Advisors, LLC 217,931 6,178
2025-08-12 13F MAI Capital Management 285 8
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,344 7.69 33 -27.27
2025-08-14 13F Glen Eagle Advisors, LLC 34 3.03 1
2025-07-30 13F Denali Advisors Llc 201,581 24.93 5,715 17.16
2025-05-15 13F Glenmede Trust Co Na 11,838 0.83 358 -18.12
2025-06-27 NP ZIG - The Acquirers Fund 39,734 966
2025-08-14 13F Tudor Investment Corp Et Al Call 11,400 48.05 323 39.22
2025-08-14 13F Garden State Investment Advisory Services LLC 8,800 249
2025-08-14 13F Voya Investment Management Llc 973,739 102.90 27,606 90.29
2025-07-29 NP GIMFX - GMO Implementation Fund 6,700 8.06 178 -8.72
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,229 6.36 120 0.00
2025-08-13 13F Capital Fund Management S.a. Call 86,000 219.70 2,438 199.88
2025-08-13 13F Capital Fund Management S.a. Put 136,400 254.29 3,867 232.42
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 137,976 2.71 3,912 -3.69
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 28,906 41.27 768 19.25
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 10,852 308
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 40,495 984
2025-08-12 13F Prudential Financial Inc 102,713 5.52 4,088 3.94
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 209,892 54.13 5,579 30.05
2025-08-13 13F Jones Financial Companies Lllp 544 11.02 16 7.14
2025-08-06 13F True Wealth Design, LLC 417 1,337.93 12
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 60,373 7.19 1,467 -27.52
2025-08-14 13F CoreCommodity Management, LLC 34,934 73.51 990 62.83
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 267,377 7,580
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 214,753 6.71 5,218 -27.88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42,610 48.02 1,035 0.10
2025-08-14 13F Macquarie Group Ltd 1,160,726 32,907
2025-08-04 13F Atria Investments Llc 32,963 6.03 934 -0.53
2025-08-12 13F CIBC Private Wealth Group, LLC 4,874 36.95 138 89.04
2025-08-15 13F Binnacle Investments Inc 554 2.59 16 -6.25
2025-07-31 13F Quest Partners LLC 44,261 1.57 1,255 -4.78
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 69,095 8.36 1,837 -8.57
2025-08-13 13F Kennedy Capital Management, Inc. 832,547 22.22 23,603 14.62
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 867,706 62.46 21,085 9.82
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 207,237 18.03 5,036 -20.23
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 591 17
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 8,033,428 15.53 227,748 8.35
2025-07-09 13F Harbor Capital Advisors, Inc. 166,818 3.26 5 0.00
2025-08-12 13F Laurel Wealth Advisors LLC 1,021 2,736.11 0 -100.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 316,251 55.72 7,685 5.25
2025-08-13 13F EverSource Wealth Advisors, LLC 1,514 429.37 43 425.00
2025-08-11 13F WPG Advisers, LLC 176 39.68 5 33.33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,514 1.68 43 -6.67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,966 135.23 655 131.91
2025-07-25 13F Cwm, Llc 24,466 998.61 1
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 256 300.00 7 600.00
2025-08-07 13F Parkside Financial Bank & Trust 622 293.67 18 325.00
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,679 32.44 1,834 24.19
2025-07-11 13F Wedge Capital Management L L P/nc 40,026 21.14 1,135 13.63
2025-08-04 13F Keybank National Association/oh 16,645 41.84 472 33.05
2025-08-12 13F Advisors Asset Management, Inc. 14,682 416
2025-06-27 NP RSSL - Global X Russell 2000 ETF 59,536 5.31 1,447 -28.84
2025-08-14 13F Ubs Asset Management Americas Inc 227,361 64.72 6,446 54.48
2025-08-14 13F Citadel Advisors Llc Call 339,400 0.24 9,622 -6.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 182,245 4.80 5,167 -1.71
2025-08-11 13F Covestor Ltd 5,805 260.56 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 33,763 33.91 957 25.92
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6,279 8.11 178 1.71
2025-08-14 13F Dark Forest Capital Management Lp 101,666 274.81 2,882 251.89
2025-08-14 13F Woodline Partners LP 247,990 3.66 7,031 -2.79
2025-08-11 13F Principal Securities, Inc. 775 41.42 22 5.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 230,935 23.84 5,612 -16.29
2025-08-01 13F Teacher Retirement System Of Texas 14,270 2.90 405 -3.58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,273 29.41 201 -12.23
2025-08-13 13F Isthmus Partners, Llc 67,903 37.45 1,925 28.94
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 55,402 131.10 1,571 116.85
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 3,034,131 1.31 86,018 -4.99
2025-08-14 13F Point72 Hong Kong Ltd 6,679 189
2025-08-18 13F Wolverine Trading, Llc Put 25,100 727
2025-08-14 13F Jane Street Group, Llc Put 8,700 247
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 322,216 1.64 9,135 -4.69
2025-08-11 13F Midwest Professional Planners, LTD. 42,429 2.32 1,203 -4.07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,733 40.30 66 -5.71
2025-08-18 13F Wolverine Trading, Llc Call 29,200 846
2025-08-05 13F Simplex Trading, Llc Put 14,300 60.67 0
2025-06-26 NP USMIX - Extended Market Index Fund 11,581 1.67 281 -31.30
2025-08-14 13F Jane Street Group, Llc Call 81,100 13.11 2,299 6.09
2025-08-14 13F Jane Street Group, Llc 42,813 3.30 1,214 -3.12
2025-08-14 13F Sapience Investments, LLC 66,881 44.65 1,896 35.72
2025-08-13 13F Arizona State Retirement System 27,407 0.75 777 -5.60
2025-08-13 13F First National Advisers, LLC 12,085 6.25 343 -0.29
2025-08-14 13F Mml Investors Services, Llc 18,007 24.01 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 129 10.26 3 0.00
2025-08-14 13F Ieq Capital, Llc 34,973 991
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,606 58.01 744 28.55
2025-07-25 13F Concurrent Investment Advisors, LLC 8,141 3.14 231 -3.36
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 31,559 -257.43 767 -188.55
2025-08-14 13F Nebula Research & Development LLC 36,516 34.13 1,035 25.76
2025-08-13 13F Invesco Ltd. 3,516,036 2.79 99,680 -3.60
2025-08-14 13F PDT Partners, LLC 36,555 1,036
2025-08-04 13F Creekmur Asset Management LLC 3 0
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 419,283 3.30 10,189 -30.18
2025-08-08 13F SBI Securities Co., Ltd. 2,440 15.37 69 9.52
2025-08-14 13F Schonfeld Strategic Advisors LLC 78,804 2,234
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1,027,833 3.47 29,139 -2.97
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,516 233.32 426 141.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,190 0.34 601 -5.96
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,107 21.16 51 -17.74
2025-07-31 13F Whipplewood Advisors, LLC 35 775.00 1 -100.00
2025-08-14 13F Holocene Advisors, LP 34,236 971
2025-08-14 13F/A Skopos Labs, Inc. 2,211 195.59 63 181.82
2025-08-28 NP ASVIX - Small Cap Value 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 2,860,000 1.60 81,081 -4.72
2025-08-19 13F Advisory Services Network, LLC 8,329 235
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 116 3
2025-07-22 13F Merit Financial Group, LLC 8,554 243
2025-07-28 NP VCSLX - Small Cap Index Fund 42,735 12.78 1,136 -4.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,249 7.35 64 0.00
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 7,187 20.39 175 -18.69
2025-08-11 13F Pineridge Advisors LLC 84 1.20 2 0.00
2025-07-16 13F Signaturefd, Llc 5,027 365.46 143 343.75
2025-08-12 13F Jefferies Financial Group Inc. Put 25,000 709
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33,595 399.18 952 368.97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,500 17.86 439 -0.68
2025-08-13 13F New York State Common Retirement Fund 1,127,257 3.21 32 -6.06
2025-08-14 13F Millennium Management Llc 244,839 27.47 6,941 19.55
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 57,580 0.17 1,530 -15.47
2025-07-24 13F IFP Advisors, Inc 1,351 315.69 38 322.22
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 9,587 98.90 290 61.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 34,793 1.05 986 -5.19
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -110,803 101.09 -3,141 88.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 400 1,134
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
2025-08-14 13F Point72 (DIFC) Ltd 10,428 296
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 52,085 1.07 1,477 -5.20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,460 145
2025-08-01 13F Envestnet Asset Management Inc 440,411 10.94 12,486 4.04
2025-08-14 13F Price T Rowe Associates Inc /md/ 75,055 4.53 2 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,691 3.37 190 -3.08
2025-08-14 13F/A Barclays Plc 475,166 21.95 13 18.18
2025-08-08 13F Hartland & Co., LLC 1,235 35
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23,280 3.96 566 -29.81
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 43,413 69.30 1,055 14.44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,320 83.45 151 72.41
2025-08-14 13F Aqr Capital Management Llc 272,719 568.74 7,732 527.52
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 272,635 45.64 7,247 22.90
2025-08-29 NP DRLL - Strive U.S. Energy ETF 26,540 0.37 752 -5.88
2025-07-29 NP EBI - Longview Advantage ETF 160 4
2025-08-14 13F Teza Capital Management LLC 15,853 62.91 449 52.72
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 101,099 1.54 2,866 -4.75
2025-08-14 13F Federation des caisses Desjardins du Quebec 43,890 11.45 1,244 4.54
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 223,848 4.83 6,346 -1.69
2025-08-12 13F Charles Schwab Investment Management Inc 1,228,166 7.57 34,819 0.88
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 34,329 10.69 834 -25.13
2025-07-07 13F Wesbanco Bank Inc 52,500 72.13 1,488 61.39
2025-07-08 13F Parallel Advisors, LLC 1,503 143.60 43 133.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23,700 640.62 672 598.96
2025-08-15 13F Tower Research Capital LLC (TRC) 12,074 14.09 342 7.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 224,609 10.02 6,368 3.18
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 669,385 94.70 16,266 31.61
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 461,586 22.79 13,086 15.15
2025-08-04 13F Hantz Financial Services, Inc. 1,725 2,329.58 0
2025-08-12 13F Dimensional Fund Advisors Lp 4,705,793 9.48 133,416 2.68
2025-08-13 13F Federated Hermes, Inc. 72,683 28.93 2,061 20.89
2025-07-29 13F Private Wealth Management Group, LLC 60 2
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 91,078 41.47 2,213 -4.36
2025-08-13 13F Quantbot Technologies LP 108,489 134.28 3,076 119.80
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 163,632 11.34 3,976 -24.74
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 5,171 24.06 126 -16.11
2025-08-08 13F SG Americas Securities, LLC 14,078 188.37 0
2025-08-05 13F Ellevest, Inc. 11,798 334
2025-08-14 13F Bank Of America Corp /de/ 952,058 14.26 26,991 7.15
2025-08-14 13F GWM Advisors LLC 18,291 2,342.06 519 2,254.55
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 1,590 76.08 42 50.00
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 72,477 11.15 1,761 -24.87
2025-07-08 13F Rise Advisors, LLC 475 5.56 13 0.00
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,863 23.15 118 -16.31
2025-08-01 13F Centerpoint Advisors, LLC 523 1.95 0
2025-08-14 13F Verition Fund Management LLC 45,930 81.53 1,302 70.42
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,798 51
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 244,316 1.77 5,937 -31.22
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 89,054 0.62 2,525 -5.64
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 52,500 72.13 1,488 61.39
2025-07-21 13F HighMark Wealth Management LLC 100 3
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 90,032 11.62 2,393 -5.79
2025-07-09 13F Byrne Asset Management LLC 1,486 9.02 42 2.44
2025-07-22 13F IMC-Chicago, LLC Put 41,200 69.55 1,168 59.13
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 8,655 5.38 245 -1.21
2025-07-22 13F IMC-Chicago, LLC Call 67,800 38.09 1,922 29.51
2025-08-14 13F Heritage Wealth Management, Inc. 28,750 130.28 815 116.18
2025-07-22 13F Chung Wu Investment Group, LLC 300 9
2025-08-14 13F Integrated Wealth Concepts LLC 7,665 217
2025-08-14 13F Great Valley Advisor Group, Inc. 20,042 4.70 568 -1.73
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 18,399 6.93 447 -27.67
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 92,927 23.39 2,258 -16.59
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 23,238 0.16 669 -5.91
2025-08-14 13F Smartleaf Asset Management LLC 1,521 85.71 44 83.33
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 402,484 31.64 9,780 -11.02
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,585 16.55 866 -1.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 74,200 2.63 2,104 -3.75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-14 13F Bayesian Capital Management, LP 21,400 607
2025-07-25 13F Stephens Consulting, LLC 34 13.33 1
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 63,237 2.21 1,793 -4.17
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 385,289 5.08 9,363 -28.97
2025-08-15 13F Morgan Stanley 1,930,472 0.36 54,729 -5.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,306 4.06 493 -29.67
2025-08-12 13F Magnetar Financial LLC 2 0
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 183,773 0.80 4,885 -14.94
2025-08-13 13F Virtus Investment Advisers, Inc. 5,488 30.23 156 22.05
2025-08-14 13F Point72 Asset Management, L.P. 33,299 944
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,709 104.69 105 94.44
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 543,815 0.56 14,455 -15.15
2025-08-14 13F Graham Capital Management, L.P. 14,629 3.53 415 -3.04
2025-08-14 13F Penn Capital Management Co Inc 515,934 31.01 14,661 22.85
2025-07-28 13F BRYN MAWR TRUST Co 97 24.36 3 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,874 188.40 138 170.59
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 18,245 30.95 552 6.58
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 17,498 3.07 496 -3.31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,114 117.34 145 102.82
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 2,634 27.37 75 19.35
2025-08-28 NP QCSTRX - Stock Account Class R1 749,249 20.20 21,241 12.73
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 14,224 85.35 403 74.46
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 363,826 1.51 8,841 -31.39
2025-08-13 13F Natixis Advisors, L.p. 68,639 10.07 2 0.00
2025-08-05 13F Westside Investment Management, Inc. 287 8
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 145,473 9.58 3,867 -7.53
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 279,610 12.70 7,927 5.68
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 80,684 22.89 2,145 3.68
2025-08-14 13F Engineers Gate Manager LP 131,559 821.67 3,730 765.20
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,858 268.77 86 207.14
2025-08-06 13F Legacy Wealth Managment, LLC/ID 746 5.22 21 0.00
2025-08-12 13F Public Sector Pension Investment Board 334,935 6.37 9,495 -0.25
2025-07-09 13F Pallas Capital Advisors LLC 8,914 253
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33,423 11.54 812 -24.61
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 104,649 27.28 2,543 -13.98
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 4,178 8.38 118 1.72
2025-08-08 13F Avantax Advisory Services, Inc. 14,478 18.91 410 11.41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,873 15.84 580 -21.62
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 146 33.94 4 33.33
2025-04-28 NP BFOR - Barron's 400 ETF 10,373 1.20 327 -26.74
2025-08-12 13F Bokf, Na 24,648 67.83 699 57.56
2025-07-18 13F Requisite Capital Management, LLC 565,791 0.06 16,295 -6.08
2025-08-14 13F Royal Bank Of Canada 660,909 30.48 18,736 22.35
2025-08-27 13F/A Squarepoint Ops LLC Put 47,900 51.58 1,358 42.09
2025-07-21 13F Zwj Investment Counsel Inc 8,065 229
2025-08-12 13F Nuveen, LLC 1,324,456 10.34 37,548 3.48
2025-07-29 13F Mutual Of America Capital Management Llc 488,269 6.12 13,842 -0.48
2025-08-27 13F/A Squarepoint Ops LLC Call 45,600 1,293
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 119,172 2.42 3,379 -3.95
2025-08-14 13F D. E. Shaw & Co., Inc. 44,604 464.61 1,265 431.09
2025-07-21 13F West Financial Advisors, LLC 53 1.92 2 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 66 2
2025-08-14 13F BW Gestao de Investimentos Ltda. 517,641 10.69 14,675 3.81
2025-08-08 13F Cetera Investment Advisers 17,722 14.45 502 7.26
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,303 179
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,128 1.25 270 -31.65
2025-08-12 13F Legal & General Group Plc 248,873 0.59 7,056 -5.67
2025-05-27 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 3,655 0.88 110 -17.91
2025-07-23 13F Abel Hall, LLC 18,542 526
2025-08-13 13F Guggenheim Capital Llc 15,190 85.86 431 74.09
2025-06-27 NP PXI - Invesco DWA Energy 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 35,612 21.67 865 -17.78
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 86,675 0.38 2,620 -18.33
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -74,468 -22.81 -1,810 -47.84
2025-07-24 13F Capital Advisors, Ltd. LLC 10 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,998 136.17 57 124.00
2025-08-07 13F Allworth Financial LP 321 107.10 9 200.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 64,561 61.92 1,569 9.42
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,210 325
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,839 421
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
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 47,933 3.35 1,359 -3.14
2025-08-13 13F Pictet Asset Management Holding SA 14,922 5.03 423 -1.40
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 66,569 164.76 1,887 148.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,256 6.59 149 0.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,054 3.33 730 -30.14
2025-08-29 NP STXK - Strive Small-Cap ETF 2,977 3.40 84 -3.45
2025-08-13 13F Victory Capital Management Inc 737,794 4.98 20,916 -1.55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 547,935 15.16 15,534 8.00
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 84,848 74.18 2,062 10.39
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 62,643 7.21 1,522 -27.52
2025-07-23 13F Klp Kapitalforvaltning As 20,300 3.05 583 -3.32
2025-07-07 13F Versant Capital Management, Inc 1,120 23.76 32 14.81
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 140,268 1,740.30 3,728 1,542.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,425 108.20 267 96.32
2025-08-13 13F DLD Asset Management, LP 26,250
2025-07-28 13F Allianz Asset Management GmbH 127,607 12.19 3,618 5.21
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,221 6.13 715 -0.42
2025-08-11 13F Aptus Capital Advisors, LLC 288,366 10.06 8,175 3.22
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 644,847 22.47 15,670 -17.22
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 52,552 36.74 1,490 28.25
2025-08-08 13F Atlantic Trust, LLC 52 1
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 26,588 646
2025-08-14 13F Quantinno Capital Management LP 12,800 363
2025-07-15 13F Public Employees Retirement System Of Ohio 82,442 0.30 2,337 -5.92
2025-08-01 13F Peregrine Capital Management Llc 168,875 0.69 4,788 -5.58
2025-08-15 13F CI Private Wealth, LLC 9,761 277
2025-07-11 13F/A Umb Bank N A/mo 955 200.31 27 200.00
2025-08-12 13F Landscape Capital Management, L.l.c. 15,422 437
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,100,912 8.54 82,422 -8.42
2025-07-09 13F Massmutual Trust Co Fsb/adv 954 133.25 27 125.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,595 27.91 45 21.62
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,600 162.07 273 160.00
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 45,539 1.72 1,107 -31.26
2025-08-04 13F Assetmark, Inc 96 3
2025-08-08 13F Pnc Financial Services Group, Inc. 18,561 5.79 526 -0.75
2025-08-15 13F Captrust Financial Advisors 19,767 36.84 560 28.44
2025-07-22 13F Gf Fund Management Co. Ltd. 29,921 2.43 848 -3.96
2025-07-28 13F J.Safra Asset Management Corp 449 6.65 13 8.33
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 4,208 151
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,534 80.82 701 66.90
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 14,784 359
2025-08-08 13F/A Sterling Capital Management LLC 123,146 0.72 3,491 -5.55
2025-08-13 13F Mount Yale Investment Advisors, LLC 12,843 27.87 364 20.13
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,518 6.03 156 -0.64
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 580,868 158.69 14,115 74.86
2025-07-25 13F Yousif Capital Management, Llc 36,679 0.60 1,040 -5.72
2025-08-15 13F Caxton Associates Llp 146,405 1.91 4,151 -4.42
2025-08-14 13F Lord, Abbett & Co. Llc 353,660 46.53 10 42.86
2025-08-06 13F Legacy Investment Solutions, LLC 746 6.12 21 -12.50
2025-08-11 13F Rothschild Investment Llc 215 152.94 6 200.00
2025-08-11 13F Bell Investment Advisors, Inc 357 107.56 10 100.00
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 4,697 6.19 114 -28.30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 209,130 4.78 5,929 -1.74
2025-08-12 13F Westfield Capital Management Co Lp 1,740,304 6.31 49,338 -0.30
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 99,883 8.11 2,655 -8.80
2025-08-18 13F/A National Bank Of Canada /fi/ 251 57.86 7 75.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 5,000 151
2025-07-22 13F Simplicity Wealth,LLC 13,460 0.26 382 -5.93
2025-08-14 13F Xponance, Inc. 7,623 2.10 216 -4.00
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