MV4 - Movado Group, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Movado Group, Inc.
DE ˙ DB ˙ US6245801062
€16.30 ↑0.50 (3.16%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 334 total, 331 long only, 0 short only, 3 long/short - change of -2.33% MRQ
Harga Saham 16.30
Purata Peruntukan Portfolio 0.0881 % - change of 6.96% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 19,162,416 - 122.19% (ex 13D/G) - change of 1.23MM shares 6.85% MRQ
Nilai Institusi (Panjang) $ 285,828 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Movado Group, Inc. (DE:MV4) telah 334 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 19,162,416 saham. Pemegang saham terbesar termasuk Royce & Associates Lp, RYSEX - Royce Special Equity Fund Investment Class, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Goldman Sachs Group Inc, Ameriprise Financial Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, and American Century Companies Inc .

Movado Group, Inc. (DB:MV4) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 16.30 / share. Previously, on September 6, 2024, the share price was 17.10 / share. This represents a decline of 4.68% over that period.

DE:MV4 / Movado Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 103,547 3.95 1,438 -24.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,135 0.00 109 -9.24
2025-08-05 13F Simplex Trading, Llc Call 1,400 1,300.00 0
2025-07-29 13F VELA Investment Management, LLC 199,760 39.31 3,046 27.08
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,171 5.25 231 -4.15
2025-08-05 13F Simplex Trading, Llc Put 100 0.00 0
2025-08-05 13F Simplex Trading, Llc 412 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 81,877 1.98 1,326 -14.45
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 144,751 329.41 2,011 212.11
2025-08-11 13F Empowered Funds, LLC 115,104 6.21 1,755 -3.15
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 7,438 19.05 103 -13.45
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 613 0.00 10 -18.18
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 469,555 0.00 7,161 -8.79
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,406 0.00 21 -8.70
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18,938 263
2025-08-13 13F Walleye Capital LLC Put 6,000 92
2025-08-15 NP Royce Value Trust Inc 45,676 -28.43 697 -34.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,261 23.52 50 11.36
2025-08-13 13F Walleye Capital LLC 2,043 31
2025-08-13 13F Walleye Capital LLC Call 16,300 249
2025-07-29 NP Guggenheim Active Allocation Fund 91 0.00 1 0.00
2025-08-14 13F Comerica Bank 897 14.85 14 0.00
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 17,212 0.00 262 -8.71
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 6,505 0.00 90 -27.42
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23,979 -4.39 333 -30.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 646 9
2025-08-14 13F Royal Bank Of Canada 97,016 265.77 1,481 233.56
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 17,020 -17.41 285 -29.88
2025-08-12 13F Deutsche Bank Ag\ 726 -99.21 11 -99.29
2025-08-14 13F Raymond James Financial Inc 2 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Brandes Investment Partners, Lp 363,296 5,540
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,660 -1.66 338 1.81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,670 0.00 41 -9.09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,998 16.77 28 -15.62
2025-08-14 13F State Street Corp 378,555 9.85 5,773 0.19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -6.25 0
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 108,249 1,810
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 5,574 -20.09 93 -32.12
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 29,715 -9.27 481 -23.89
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-14 13F Deprince Race & Zollo Inc 179,959 2,744
2025-08-13 13F Marshall Wace, Llp 12,681 193
2025-08-14 13F Lazard Asset Management Llc 46,409 1
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 3,504 36.08 49 -2.04
2025-08-15 13F Morgan Stanley 174,756 34.24 2,665 22.47
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 1,356,000 29.20 20,679 17.85
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 0.00 33 -26.67
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,790 6.96 499 -10.27
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,023 0.22 183 -8.50
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 101,453 12.91 1,547 3.00
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 10,482 0.00 160 -9.14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,765 -81.16 38 -86.43
2025-08-14 13F Jane Street Group, Llc 16,459 -84.20 251 -85.59
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,997 0.00 30 -9.09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,797 -5.54 43 -14.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18,561 -7.94 283 -16.02
2025-07-30 13F Denali Advisors Llc 73,377 -59.73 1,119 -63.30
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 35 2.94 1
2025-08-05 13F Huntington National Bank 1,603 631.96 24 700.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 30,660 -15.85 468 -23.32
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,643 -18.24 367 -31.46
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Millennium Management Llc 121,978 -67.80 1,860 -70.63
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,066 6.07 16 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,480 -4.17 175 -12.50
2025-07-24 13F Us Bancorp \de\ 5,348 -13.38 82 -21.36
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 444 67.55 7 50.00
2025-08-12 13F MAI Capital Management 100 0.00 2 0.00
2025-07-25 NP AFSM - First Trust Active Factor Small 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 874 0.23 14 -12.50
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 932 0.00 15 -11.76
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 9,200 0.00 140 -8.50
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 54,813 4.00 1,058 -1.31
2025-08-14 13F Ameriprise Financial Inc 636,862 14.39 9,712 4.34
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 1,357 0.00 21 -9.09
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 32,861 22.84 501 12.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 63 6.78 1 -100.00
2025-08-11 13F Covestor Ltd 82 -4.65 0
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 85,191 -1.44 1,645 -6.43
2025-08-06 13F True Wealth Design, LLC 183 771.43 3
2025-08-15 13F State of Tennessee, Treasury Department 87 0.00 1 0.00
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 11,306 173
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 35,697 544
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,534 -22.20 193 -34.02
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 2,500 38
2025-07-31 13F Quest Partners LLC 2,680 -92.16 41 -92.99
2025-08-13 13F Jump Financial, LLC 70,405 1,074
2025-07-23 NP CFSLX - Column Small Cap Fund 1,330 0.00 22 -16.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,520 0.00 57 -14.93
2025-08-14 13F Bank Of America Corp /de/ 18,286 -18.75 279 -26.06
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 165,760 36.62 2,528 24.61
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 114,948 6.06 1,753 -3.31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,500 0.00 313 -8.77
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,196 4.55 18 -5.26
2025-08-12 13F American Century Companies Inc 420,370 -2.99 6,411 -11.53
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 4,315 -0.80 66 -9.72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 974 210.19 14 85.71
2025-07-31 13F Nisa Investment Advisors, Llc 14,816 0.39 226 -8.54
2025-08-14 13F Toroso Investments, LLC 28,405 33.01 433 21.29
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 1,592 -39.21 31 -43.40
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 241,301 -0.18 3,680 -8.96
2025-05-15 13F Amundi 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,257 21.67 50 11.36
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 10,071 103.45 140 47.87
2025-07-09 13F Harbor Capital Advisors, Inc. 3,865 13.28 0
2025-07-15 13F Fifth Third Bancorp 10 0.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 100,079 19.23 1,526 8.77
2025-08-26 NP TLSTX - Stock Index Fund 227 0.00 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,798 0.00 58 -9.52
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 22,451 7.13 364 -10.15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,587 0.00 24 -7.69
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,100 0.00 17 -11.11
2025-08-14 13F/A Barclays Plc 41,675 148.05 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 638 0.00 10 -10.00
2025-08-13 13F Invesco Ltd. 35,922 1.58 548 -7.45
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 4,761 -15.90 73 -23.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,455 0.00 159 -27.40
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 874 -62.10 14 -68.18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,776 61.52 88 49.15
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,050 0.00 260 -8.77
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 31,095 1,425.01 2 -94.12
2025-07-11 13F Farther Finance Advisors, LLC 10 -50.00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,984 -73.35 33 -77.40
2025-08-11 13F Royce & Associates Lp 1,765,745 8.46 26,928 -1.08
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 359 0.00 5 -16.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -8.70 0
2025-08-08 13F SBI Securities Co., Ltd. 225 1.35 3 0.00
2025-08-14 13F Goldman Sachs Group Inc 678,407 1.04 10,346 -7.84
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 393 1.55 5 -28.57
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
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 95,298 -24.70 1,324 -45.31
2025-08-13 13F New York State Common Retirement Fund 16,029 -69.83 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 102,091 28.89 2 0.00
2025-08-19 13F State of Wyoming 2,595 40
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,543 0.62 187 -15.84
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17,147 0.00 238 -27.22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,895 0.00 29 -9.68
2025-08-12 13F Horizon Kinetics Asset Management Llc 16,573 -8.80 253 -16.83
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 22,964 350
2025-05-30 NP SEIS - SEI Select Small Cap ETF 12,095 2.20 202 -12.93
2025-08-14 13F Nebula Research & Development LLC 27,889 15.59 425 5.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 220,000 3.77 3,355 -5.33
2025-08-14 13F Aqr Capital Management Llc 77,511 -40.26 1,182 -45.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 36 0.00 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 11 -9.09
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 253,225 35.80 3,862 23.87
2025-08-15 13F Tower Research Capital LLC (TRC) 2,011 85.52 31 66.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 0
2025-08-12 13F Trexquant Investment LP 203,044 124.31 3,096 104.63
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 37,569 -81.16 573 -90.49
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,136 5.36 127 -23.64
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 398,054 -4.25 6,070 -12.66
2025-08-12 13F Nuveen, LLC 38,957 -7.09 594 -15.26
2025-08-12 13F Dimensional Fund Advisors Lp 953,457 -4.20 14,540 -12.62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 8,690 0.00 133 -8.97
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,433 13.64 37 5.71
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 135,932 0.48 2,073 -8.36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,374 0.00 51 -8.93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,960 2.07 45 -6.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,536 0.00 54 -10.17
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,033 0.00 112 -27.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,977 2.50 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-08-13 13F Renaissance Technologies Llc 138,198 53.22 2,108 39.72
2025-08-14 13F Qube Research & Technologies Ltd 190,934 11.09 2,912 1.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,850 23.90 150 13.64
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 196,492 -38.87 2,729 -55.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,100 215.38 66 164.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 625 0.00 10 -10.00
2025-08-05 13F Bank of New York Mellon Corp 209,311 6.37 3,192 -2.98
2025-08-08 13F Hartland & Co., LLC 111 2
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 15,278 5.00 233 -4.53
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,431 50.04 141 27.27
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 262,467 -8.08 4,003 -16.17
2025-08-15 13F WealthCollab, LLC 527 8
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 113 -98.61 2 -99.36
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 534 0.00 8 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,667 84.82 37 37.04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 -29.55 2 -50.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8,684 80.84 132 65.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 27,871 33.85 425 22.13
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 152,649 -10.31 2,328 -18.21
2025-08-14 13F Verition Fund Management LLC 15,698 239
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 148,632 2,267
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 538 0.00 0
2025-08-08 13F Geode Capital Management, Llc 374,858 0.30 5,718 -8.53
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 72 0.00 1 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 45,000 0.00 686 -8.78
2025-07-07 13F Versant Capital Management, Inc 708 4,325.00 11
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 86,234 7.84 1,315 -1.65
2025-07-14 13F GAMMA Investing LLC 931 438.15 14 600.00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 44,214 -2.01 674 -10.61
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 71,336 2,533.30 991 1,841.18
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,204 0.00 171 -15.00
2025-08-14 13F Engineers Gate Manager LP 40,197 -33.25 613 -39.07
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,506 -18.68 24 -31.43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,758 0.00 27 -10.34
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,716 2.57 24 -25.81
2025-08-11 13F Lsv Asset Management 166,100 -10.07 3 -33.33
2025-08-13 13F First Trust Advisors Lp 51,871 4.68 791 -4.47
2025-08-14 13F Smartleaf Asset Management LLC 179 -5.29 3 -33.33
2025-08-11 13F Mill Creek Capital Advisors, LLC 58,750 0.00 896 -8.86
2025-08-14 13F Ancora Advisors, LLC 53,284 0.00 813 -8.76
2025-08-14 13F Bridgeway Capital Management Inc 270,757 7.26 4,129 -2.16
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 65,071 -6.67 1,054 -21.69
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,660 0.00 117 -9.37
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
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 6,936 0.00 96 -27.27
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 260,020 0.00 3,612 -27.36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 25,069 22.99 382 12.35
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 6,084 0.00 99 -16.24
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 12,793 -1.59 195 -10.14
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 60,000 33.33 972 11.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,488 0.00 23 -8.33
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 12,314 188
2025-05-15 13F Creative Planning 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 211 3
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,769 0.00 378 -8.94
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 6,457 -34.27 98 -40.24
2025-08-11 13F Rothschild Investment Llc 25 -58.33 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,104 -28.45 18 -41.38
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,241 0.00 17 -26.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,088 0.00 17 -11.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 583 0.00 9 -18.18
2025-07-25 13F Cwm, Llc 2,588 49.94 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 18,919 0.00 289 -8.86
2025-08-27 13F/A Squarepoint Ops LLC 59,496 41.12 907 28.84
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 92,186 3.60 1,493 -13.10
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 17,010 1,946.93 259 1,892.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,696 0.00 72 -8.97
2025-08-12 13F Legal & General Group Plc 1,321 0.00 20 -9.09
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5,118 -2.55 78 -10.34
2025-08-14 13F D. E. Shaw & Co., Inc. 329,174 -3.75 5,020 -12.22
2025-08-14 13F UBS Group AG 36,317 -31.73 554 -37.80
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 4,478 0.00 62 -27.06
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,938 4.69 777 -4.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,303 0.00 74 -27.72
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,200 0.00 34 -8.33
2025-08-13 13F EverSource Wealth Advisors, LLC 574 1,451.35 9
2025-07-15 13F North Star Investment Management Corp. 134,025 25.23 2,044 14.20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 31,000 51.22 473 38.01
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,521 -8.98 69 -18.07
2025-07-01 13F Cacti Asset Management Llc 10,000 0.00 155 -10.47
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 36,907 0.00 513 -27.38
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 769 0.00 12 -8.33
2025-08-13 13F Northern Trust Corp 156,663 -4.27 2,389 -12.68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,025 0.00 46 -8.00
2025-08-13 13F MetLife Investment Management, LLC 8,415 0.00 128 -8.57
2025-08-15 13F Kensington Investment Counsel, LLC 10,621 0.00 162 -9.04
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,739 0.00 510 -27.35
2025-08-12 13F Jpmorgan Chase & Co 161,178 153.38 2,458 131.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,414 0.00 20 -29.63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 461,284 -14.25 7,035 -21.79
2025-07-10 13F Exchange Traded Concepts, Llc 15,970 12.21 244 2.53
2025-08-13 13F Teton Advisors, Inc. 57,100 11.74 871 1.87
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-04-23 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 62,795 3.29 1,213 -2.02
2025-08-12 13F BlackRock, Inc. 1,146,399 -6.72 17,483 -14.93
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 467 112.27 8 75.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-18 13F/A Voya Investment Management Llc 15,635 -20.23 261 -32.21
2025-08-12 13F Rhumbline Advisers 23,970 -1.55 366 -10.32
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 159 0.00 3 -33.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,213 -1.31 110 -10.66
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 3,627 50
2025-08-12 13F Ameritas Investment Partners, Inc. 1,587 0.00 24 -7.69
2025-08-14 13F Group One Trading, L.p. Call 2,400 200.00 37 176.92
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 124,800 -2.78 1,733 -29.38
2025-08-14 13F Group One Trading, L.p. Put 100 2
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,287 0.00 32 -27.91
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,377 2.10 524 -6.76
2025-08-14 13F/A Skopos Labs, Inc. 66 164.00 1
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 40,100 0.00 612 -8.81
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
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 8,138 0.00 132 -16.56
2025-08-08 13F Pnc Financial Services Group, Inc. 821 133.24 13 140.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,903 -13.45 249 -37.22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Fmr Llc 6,243 282.77 95 251.85
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 8,389 0.00 117 -27.50
2025-07-15 13F Public Employees Retirement System Of Ohio 26,183 0.40 399 -8.49
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp 20,492 -28.41 313 -34.73
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 29,016 -1.10 403 -28.04
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 14,439 -1.66 234 -17.67
2025-08-08 13F/A Sterling Capital Management LLC 426 63.85 6 50.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,492 66.89 23 57.14
2025-08-13 13F Gamco Investors, Inc. Et Al 245,700 8.29 3,747 -1.24
2025-08-14 13F Two Sigma Investments, Lp 24,854 379
2025-08-15 13F Great West Life Assurance Co /can/ 1,036 18.81 0
2025-08-14 13F Brevan Howard Capital Management LP 26,162 399
2025-08-14 13F Alliancebernstein L.p. 19,710 26.27 301 15.38
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 460 0.00 7 0.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 6,000 0.00 92 -9.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13,868 -27.14 193 -47.11
2025-08-14 13F Citadel Advisors Llc 18,857 -88.65 288 -89.66
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 20,690 12.81 316 2.94
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 53 -3.64 1
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 72,000 20.00 1,166 0.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
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 75,646 9.07 1,225 -8.51
2025-07-11 13F/A Umb Bank N A/mo 689 0.00 11 -9.09
2025-08-14 13F Two Sigma Advisers, Lp 30,200 164.91 461 142.11
2025-08-13 13F Gabelli Funds Llc 78,500 3.29 1,197 -5.75
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42,794 7.96 594 -21.53
2025-08-13 13F Congress Wealth Management LLC / DE / 10,000 0.00 152 -8.98
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 17,050 2.69 260 -6.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 413 71.37 6 50.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
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 68,612 -15.06 953 -38.28
2025-08-11 13F Vanguard Group Inc 971,867 3.39 14,821 -5.71
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 257 -3.38 4 -20.00
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 354,974 -3.83 5,751 -19.32
2025-08-14 13F Numerai GP LLC 196,598 8.88 2,998 -0.70
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,250 16.17 19 11.76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,522 0.00 38 -9.52
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 57,100 11.74 871 1.87
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 18,561 0.00 301 -16.20
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 70,000 0.00 1,068 -8.80
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,705 0.00 102 -8.93
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 64,923 2.61 902 -25.48
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 48,823 84.68 791 54.90
2025-08-13 13F Fisher Asset Management, LLC 59,013 86.86 900 70.27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 78 1.30 1 0.00
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26,701 0.00 407 -8.74
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,091 -15.13 307 -38.43
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 582 9
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 76,902 -1.16 1,246 -17.11
2025-08-13 13F Russell Investments Group, Ltd. 176,015 426.77 2,684 381.00
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 22,354 31.19 341 19.72
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 23,360 2.24 356 -6.81
2025-08-12 13F LPL Financial LLC 10,976 167
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 160,429 6.62 2,228 -22.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,220 0.00 34 -10.81
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,320 0.00 189 -14.86
2025-07-31 13F Linden Thomas Advisory Services, LLC 46,918 -1.60 716 -10.29
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,063 -5.68 163 -20.87
2025-08-13 13F Walleye Trading LLC Call 11,800 -55.13 180 -59.23
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 20,373 0.00 283 -27.51
2025-08-13 13F Walleye Trading LLC 2,411 -53.14 37 -58.14
2025-08-14 13F Quantinno Capital Management LP 19,690 300
2025-07-28 NP VCSLX - Small Cap Index Fund 6,417 11.29 104 -7.21
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,255 0.00 34 -8.11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 555 0.00 9 -20.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,121 -43.92 78 -48.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,257 4.59 34 -5.56
2025-08-11 13F Citigroup Inc 6,733 -45.46 103 -50.49
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,709 -7.87 24 -34.29
2025-03-20 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,050 4.41 383 8.19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,099 6.29 15 -21.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,331 -7.95 127 -15.89
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,917 97.22 31 72.22
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0 -100.00
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