PDC - Pediatrix Medical Group, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Pediatrix Medical Group, Inc.
DE ˙ DB ˙ US58502B1061
€14.40 ↑0.30 (2.13%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 568 total, 568 long only, 0 short only, 0 long/short - change of 5.97% MRQ
Harga Saham 14.40
Purata Peruntukan Portfolio 0.1018 % - change of -3.68% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 106,445,213 - 124.66% (ex 13D/G) - change of 0.66MM shares 0.62% MRQ
Nilai Institusi (Panjang) $ 1,494,090 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Pediatrix Medical Group, Inc. (DE:PDC) telah 568 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 106,445,213 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Dimensional Fund Advisors Lp, Victory Capital Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, FCPVX - Fidelity Small Cap Value Fund, and SSGSX - Victory Sycamore Small Company Opportunity Fund Class A .

Pediatrix Medical Group, Inc. (DB:PDC) 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 14.40 / share. Previously, on September 6, 2024, the share price was 9.55 / share. This represents an increase of 50.79% over that period.

DE:PDC / Pediatrix Medical 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-05 13F South Dakota Investment Council 42,648 -46.46 1 -100.00
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 744,473 175.44 10,683 172.80
2025-08-05 13F Huntington National Bank 117 0.00 2 0.00
2025-05-05 13F Lindbrook Capital, Llc 313 0.00 5 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,966 24.27 169 19.01
2025-05-14 13F/A Norges Bank 827,337 46.48 8,298 58.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 50 0.00 1
2025-08-13 13F Panagora Asset Management Inc 519,970 45.66 7,462 44.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 527 0.00 8 0.00
2025-08-14 13F Quantinno Capital Management LP 15,686 16.02 225 15.38
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 576,730 121.43 8,276 119.29
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 219,833 1.33 3,155 0.35
2025-07-25 13F Yousif Capital Management, Llc 25,025 -0.29 359 -1.10
2025-08-11 13F Integrated Quantitative Investments LLC 74,040 0.00 1,062 -0.93
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 594,179 -31.17 8,526 -31.84
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,468 -7.56 21 -8.70
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 1,822 -48.22 26 -48.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,565 -66.57 66 -36.89
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 197,810 545.03 2,839 539.19
2025-08-18 13F Geneos Wealth Management Inc. 52 18.18 1
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,342,602 -3.27 19,266 -4.20
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 42,506 -0.65 610 -1.62
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 114,800 21.48 1,479 11.88
2025-08-12 13F Global Retirement Partners, LLC 5 -93.51 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,841 74.55 500 72.66
2025-07-28 13F New York State Teachers Retirement System 133,413 0.08 2 0.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 161,090 -5.53 2,279 -9.49
2025-08-12 13F Nuveen, LLC 839,579 51.62 12,048 50.16
2025-08-14 13F D. E. Shaw & Co., Inc. 1,577,762 -15.73 22,641 -16.54
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19,396 250
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 459,926 0.04 6,508 -4.17
2025-08-27 13F/A Squarepoint Ops LLC 81,142 234.56 1,164 231.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,131 8.40 231 7.44
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29,882 11.54 385 2.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,620 6.89 310 5.80
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 334,720 -1.29 4,803 -2.24
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 57,645 -12.53 742 -19.44
2025-08-07 13F CSM Advisors, LLC 202,798 3
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 126,134 -3.89 1,810 -4.79
2025-08-13 13F Amundi 14,270 -58.76 197 -59.92
2025-08-12 13F BlackRock, Inc. 13,948,121 -0.56 200,156 -1.52
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 459,721 -16.21 5,921 -22.80
2025-08-11 13F Empowered Funds, LLC 485,581 67.76 6,968 66.14
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 313,826 -19.35 4,042 -25.68
2025-07-24 13F Us Bancorp \de\ 1,565 0.00 22 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 0.84 2 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 72,000 407.04 1,033 403.90
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,890 -44.61 257 -45.30
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 731,059 30.12 10,491 28.85
2025-08-14 13F Brevan Howard Capital Management LP 85,296 1,224
2025-07-28 NP VVSGX - Small Cap Growth Fund 169,001 38.63 2,391 32.83
2025-07-28 13F Private Wealth Asset Management, LLC 700 10
2025-08-14 13F Aristeia Capital Llc 48,087 96.47 690 94.92
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 46,876 673
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,084 -25.20 30 -27.50
2025-08-14 13F Voya Investment Management Llc 24,102 0.91 346 -0.29
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 13,621 -3.84 175 -11.62
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 68,282 -6.53 989 3.24
2025-07-16 13F Highline Wealth Partners Llc 176 0.00 3 0.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 250,605 -20.77 3,596 -21.54
2025-08-12 13F/A Boston Partners 1,419,618 -28.37 19,936 -28.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,727 3.83 183 2.82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,600 0.00 37 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,205 0.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 42,070 -93.02 604 -90.03
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12,269 0.00 176 -0.56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,005 71
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,805 -23.88 358 -29.80
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 301,396 59.39 3,882 46.84
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 175,696 2,521
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,299 6.67 210 -1.88
2025-07-25 13F JustInvest LLC 10,885 4.79 156 4.00
2025-08-06 13F Savant Capital, LLC 14,939 -1.14 214 -1.83
2025-08-14 13F Rubric Capital Management LP 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,364 0.00 120 -0.83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,484 -11.10 179 -11.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 57,285 8.14 822 7.17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 200 2.56 3 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69,163 0.83 992 -0.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,871 -0.57 199 -1.49
2025-08-13 13F ExodusPoint Capital Management, LP 23,883 0
2025-08-13 13F Jones Financial Companies Lllp 28 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46,783 -8.72 671 -9.57
2025-07-15 13F Ballentine Partners, LLC 17,680 -3.16 254 -4.17
2025-06-26 NP USMIX - Extended Market Index Fund 10,102 -3.22 130 -10.34
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 861 6.17 11 0.00
2025-07-14 13F Matrix Trust Co 966 0
2025-08-11 13F Bell Investment Advisors, Inc 32 0.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,903 2.03 2,755 -5.97
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 10,618 0.00 152 -0.65
2025-08-14 13F Citadel Advisors Llc 643,288 129.39 9,231 127.20
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 30,566 -6.63 394 -14.00
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 40,200 24.07 577 22.81
2025-07-23 NP CFSLX - Column Small Cap Fund 21,387 29.85 303 24.28
2025-08-12 13F Pathstone Holdings, LLC 61,795 -21.93 887 -22.69
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 39,220 -4.13 563 -5.07
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 542,433 -2.54 7,784 -3.48
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 12,035 0.00 170 -3.95
2025-08-08 13F Intech Investment Management Llc 87,883 16.31 1,261 15.27
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 25,484 2.94 328 -5.20
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200,000 150.00 2,870 147.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 476,098 669.36 6,832 662.50
2025-08-11 13F Performa Ltd (US), LLC 467 0.00 7 0.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Fmr Llc 2,414,037 -16.94 34,641 -17.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,481 8.76 64 8.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 27,153 -1.85 390 -2.75
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,687 3,734.09 22
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 52,586 81.29 755 79.52
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 10,596 -8.02 157 -9.30
2025-08-14 13F Aquatic Capital Management LLC 55,266 382.08 793 377.71
2025-08-14 13F Cubist Systematic Strategies, LLC 296,061 4,248
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 64,469 8.50 925 7.56
2025-08-15 13F Great West Life Assurance Co /can/ 72,638 5.47 1
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,002 43
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 43,753 0.00 634 10.28
2025-08-14 13F Algert Global Llc 30,555 -47.17 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 30,566 -2.70 439 -3.74
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 65,160 6.14 935 5.17
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 4,749 -3.10 67 -6.94
2025-08-12 13F Jpmorgan Chase & Co 686,498 -26.43 9,851 -27.14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 213,916 0.80 2,755 -7.11
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 0.00 0
2025-05-15 13F Texas Permanent School Fund 74,243 956
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,411 0.00 121 -0.83
2025-08-12 13F Segall Bryant & Hamill, Llc 648,677 -11.72 9,309 -12.58
2025-08-08 13F Larson Financial Group LLC 58 286.67 1
2025-07-15 13F Fifth Third Bancorp 869 -52.23 12 -53.85
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F Vestcor Inc 2,705 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 589,292 -25.52 8,456 -26.24
2025-08-26 NP IJR - iShares Core 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 5,020,578 -3.86 72,045 -4.79
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,457 0.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 200 3
2025-08-14 13F Cibc World Markets Corp 10,519 -45.01 151 -45.85
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 75,182 0.00 1,079 -1.01
2025-06-24 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 70,583 36.44 909 25.73
2025-08-14 13F Balyasny Asset Management Llc 106,586 567.54 1,530 561.90
2025-08-14 13F Cinctive Capital Management LP 775,733 11,132
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,833 8.91 26 8.33
2025-07-31 13F Nisa Investment Advisors, Llc 20,424 -5.41 293 -6.09
2025-07-16 13F State of Alaska, Department of Revenue 50,096 6.97 1
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 156,747 0.00 2,218 -4.23
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 316 -11.24 4 0.00
2025-07-24 13F IFP Advisors, Inc 3,367 -1.46 50 0.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 27,115 -42.90 389 -43.46
2025-08-15 13F State of Tennessee, Treasury Department 60,816 21.39 873 20.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,791 2.31 40 2.56
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2,316,674 -19.70 29,839 -26.02
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,115 0.00 274 -0.72
2025-08-13 13F Jackson Creek Investment Advisors LLC 110,172 2
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 881 -29.86 11 -35.29
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 12,124 735.56 156 680.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 148,136 1.76 2,126 0.76
2025-08-15 13F Morgan Stanley 1,316,362 -0.53 18,890 -1.49
2025-08-14 13F Globeflex Capital L P 9,804 0.00 141 -1.41
2025-08-12 13F Ameritas Investment Partners, Inc. 8,364 0.00 120 -0.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,347 29.45 392 28.10
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 343,802 -3.25 4,428 -10.85
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 798,209 -7.22 11,454 -8.11
2025-08-05 13F Bank Of Montreal /can/ 15,855 -12.80 228 -13.69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 82,095 -5.22 1,057 -12.64
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 61,528 -1.24 792 -8.97
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 42,675 101.57 612 100.00
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 293,642 4,214
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 27,298 841.31 352 777.50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,715 -93.99 53 -94.30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,777 -8.52 126 -16.11
2025-08-12 13F LPL Financial LLC 88,399 -38.75 1,269 -39.36
2025-08-12 13F Bokf, Na 34,540 496
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,302 0.00 62 -1.61
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 69,443 5.48 983 1.03
2025-07-31 13F Oppenheimer & Co Inc 16,654 -10.70 239 -11.85
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,792 0.00 36 -10.26
2025-05-30 NP SEIS - SEI Select Small Cap ETF 18,474 2.62 268 13.14
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 88,473 -6.99 1,252 -10.90
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 179,668 10.15 2,542 5.52
2025-08-13 13F Brant Point Investment Management Llc 54,007 -0.59 775 -1.52
2025-08-14 13F Tudor Investment Corp Et Al 281,113 958.89 4,034 950.26
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 5,281 7.78 75 2.78
2025-08-13 13F Dana Investment Advisors, Inc. 759,300 -1.51 10,896 -2.46
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13,840 0.00 199 -1.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2,700 -28.95 39 -20.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,857 27
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11,913 8.67 171 7.59
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 30,344 -0.66 435 -1.58
2025-08-11 13F Martingale Asset Management L P 177,560 158.98 2,548 156.50
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 78,500 1,111
2025-08-15 13F Tower Research Capital LLC (TRC) 7,685 219.28 110 223.53
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 51,167 0.10 724 -4.11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 45,535 0.00 586 -7.86
2025-08-12 13F Brandywine Global Investment Management, LLC 370,041 5,310
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 213,822 12.29 2,754 3.49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,101 3.71 88 2.35
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2,099,503 -1.86 30,128 -2.81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 152,672 2.55 2,191 1.53
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,740 55.08 111 54.17
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24,663 -0.88 354 -1.94
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 13,446 -5.41 190 -9.09
2025-08-15 NP Royce Value Trust Inc 184,510 -2.40 2,648 -3.36
2025-07-29 13F Nordea Investment Management Ab 268,219 1.58 3,793 1.28
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 6,604 -6.91 95 -7.84
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,808 68.87 141 66.67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 42,105 -10.91 596 -14.76
2025-08-14 13F Dark Forest Capital Management Lp 62,601 898
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 445,097 -0.96 6,574 -2.20
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,710 235.88 81 48.15
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 92,930 0.02 1,334 -0.97
2025-08-15 13F Harvest Fund Management Co., Ltd 354 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 208,712 -4.78 2,995 -5.67
2025-08-11 13F Royce & Associates Lp 196,120 -2.73 2,814 -3.66
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-14 13F Man Group plc 38,524 553
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29,693 -2.14 426 -2.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 100,360 0.79 1,440 -0.14
2025-08-13 13F Edgestream Partners, L.P. 53,175 763
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Deutsche Bank Ag\ 52,772 -21.27 757 -22.04
2025-08-12 13F Dimensional Fund Advisors Lp 3,318,224 4.66 47,615 3.65
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Diversified Trust Co 21,255 30.36 305 29.24
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 54,613 0.00 773 -4.22
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 106,195 44.46 1,503 38.43
2025-08-11 13F WPG Advisers, LLC 83 1
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 54,981 -30.72 789 -31.42
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,149,000 30,838
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19,182 -13.11 271 -16.87
2025-07-28 NP HDG - ProShares Hedge Replication ETF 113 11.88 2 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 83 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 51 -16.39 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,173 0.00 318 -0.93
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 433,821 9.91 6,139 5.30
2025-08-13 13F Jump Financial, LLC 28,166 141.21 404 139.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,478 6.33 21 5.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 176 14.29 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 143 0.00 2 0.00
2025-07-11 13F Marshall & Sullivan Inc /wa/ 2,891 41
2025-08-12 13F XTX Topco Ltd 16,809 -62.44 241 -62.81
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value 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 229,951 0.97 3,300 -0.03
2025-08-12 13F MAI Capital Management 703 -65.96 10 -95.17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,877 0.00 27 -3.70
2025-08-19 13F Asset Dedication, LLC 100 0.00 1 0.00
2025-08-12 13F Hillsdale Investment Management Inc. 376,500 75,200.00 5,403 77,071.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,856 47.73 210 41.89
2025-08-06 13F True Wealth Design, LLC 169 -2.31 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,570 0.00 238 -1.25
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 764,251 -3.48 10,967 -4.41
2025-08-14 13F UBS Group AG 411,625 191.17 5,907 188.38
2025-08-14 13F RBF Capital, LLC 130,000 0.00 1,866 -0.96
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 34,750 0.00 499 -0.99
2025-07-31 13F Quest Partners LLC 6,453 9.80 93 8.24
2025-08-04 13F Keybank National Association/oh 15,766 5.71 226 -71.61
2025-08-12 13F Prudential Financial Inc 670,321 -14.90 9,619 -15.72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,471 13.98 35 6.25
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 718,382 -1.40 10,309 -2.36
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 121,104 9.53 1,714 4.90
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 27,017 -6.18 391 3.71
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 3.18 8 0.00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 10,737 -13.33 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,127,354 -6.79 30,528 -7.69
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4,117 10.55 53 1.92
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,468 -1.26 251 -9.09
2025-08-14 13F State Street Corp 3,489,445 -1.04 50,074 -1.99
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 869,098 2.76 11,194 -5.33
2025-08-11 13F Vanguard Group Inc 10,985,240 1.75 157,638 0.76
2025-05-15 13F Saba Capital Management, L.P. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,795 2.54 126 -5.26
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 38,070 -17.71 546 -18.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,943 -9.53 42 -10.64
2025-08-14 13F Canada Pension Plan Investment Board 5,800 83
2025-08-07 13F Parkside Financial Bank & Trust 4,646 1.91 67 0.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,307 -21.80 91 -14.29
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 155,386 -21.87 2,199 -25.16
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,834 37.70 112 36.59
2025-05-15 13F Hbk Investments L P 0 -100.00 0
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 39,620 569
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,599 -18.72 122 -22.44
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 465,968 -25.94 6,593 -29.05
2025-08-08 13F Principal Financial Group Inc 455,717 -22.26 6,540 -23.01
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 12,712 182
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 5,332 0.00 69 -8.11
2025-08-19 13F State of Wyoming 42,049 -6.29 603 -7.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,119 0.00 188 -1.05
2025-08-11 13F Covestor Ltd 831 2,208.33 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 270,230 -1.10 3,824 -5.25
2025-08-14 13F Ubs Asset Management Americas Inc 407,863 51.90 5,853 50.44
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 12,022 17.21 155 7.69
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 5,555 -40.81 80 -34.96
2025-08-12 13F Pacer Advisors, Inc. 772,893 -22.16 11,091 -22.91
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 68,188 16.57 878 7.47
2025-08-13 13F Hsbc Holdings Plc 111,997 226.59 1,591 221.21
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 654 -7.63 9 -10.00
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 31,299 -66.38 443 -67.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-26 NP TLSTX - Stock Index Fund 1,431 0.00 21 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86,600 -24.76 1,243 -25.49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24,406 350
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 149,045 -37.50 2,139 -38.12
2025-08-14 13F Aristotle Capital Boston, LLC 491,400 -7.31 7,052 -8.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 48,100 0.00 690 -0.86
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,149 15
2025-08-13 13F Arizona State Retirement System 25,044 1.66 359 0.84
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 35,428 1,587.05 456 1,472.41
2025-08-11 13F Nomura Asset Management Co Ltd 1,400 0.00 20 0.00
2025-08-14 13F Ieq Capital, Llc 33,351 -36.09 479 -36.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,444 -0.41 236 -1.67
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,192 17
2025-08-14 13F Smartleaf Asset Management LLC 5,649 -9.15 79 -10.23
2025-08-08 13F Creative Planning 31,860 5.77 457 4.82
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 6,939 0.00 98 -3.92
2025-08-01 13F Teacher Retirement System Of Texas 153,856 -58.61 2,208 -59.02
2025-08-14 13F Horizon Investments, LLC 35,740 513
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100.00 0 -100.00
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 28,274 -8.72 406 -9.60
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 62,245 1.69 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,302 -28.48 89 -31.54
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 57,388 49.34 824 48.02
2025-08-25 13F/A Neuberger Berman Group LLC 14,730 10.28 211 9.33
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 20,522 -0.78 294 -1.67
2025-08-11 13F Rothschild Investment Llc 190 18.75 3 0.00
2025-08-12 13F American Century Companies Inc 1,931,867 28.63 27,722 27.39
2025-07-25 13F Oregon Public Employees Retirement Fund 19,340 -0.11 278 -1.07
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 33,296 -3.00 478 -4.02
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 175,495 -31.21 2,483 -34.10
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 140,226 7.49 2,012 6.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 33,799 183.22 485 181.98
2025-08-13 13F Quadrant Capital Group Llc 23,808 -2.11 342 -3.12
2025-08-08 13F SG Americas Securities, LLC 43,259 12.64 1
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 37,871 -2.15 488 -9.98
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,730 15.34 87 6.17
2025-08-14 13F Winton Capital Group Ltd 78,276 -7.95 1,123 -8.85
2025-06-26 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 16,819 -0.97 217 -8.86
2025-08-14 13F Qube Research & Technologies Ltd 735,526 2.02 10,555 1.03
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 410,000 0.00 5,281 -7.87
2025-08-14 13F Comerica Bank 24,945 2.73 358 1.71
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 216,911 37.93 3,113 36.61
2025-08-14 13F Sei Investments Co 173,965 23.76 2,496 22.59
2025-08-14 13F Sandler Capital Management Call 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,707 31.19 370 20.98
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,063 102.52 130 86.96
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 16,482 17.11 212 8.16
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 171,615 -1.73 2,428 -5.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,546 0.00 793 -7.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,340 0.00 148 -0.67
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 25,573 -20.42 329 -26.73
2025-08-14 13F Point72 (DIFC) Ltd 2,799 40
2025-08-11 13F Clark Estates Inc/ny 171,313 -16.27 2,458 -17.07
2025-07-29 13F Private Trust Co Na 350 0.00 5 0.00
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 377,722 -14.53 4,865 -21.24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,004 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 946 0.00 14 0.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 3,429 10.51 44 2.33
2025-08-14 13F Royal Bank Of Canada 21,951 -0.66 316 -1.25
2025-08-12 13F Manchester Capital Management LLC 112 20.43 2 0.00
2025-08-14 13F Raymond James Financial Inc 247,602 4.77 3,553 3.77
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 57,220 -5.26 810 -9.30
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,925 177.31 70 165.38
2025-07-11 13F Farther Finance Advisors, LLC 186 -65.36 3 -71.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,200 0.00 433 -0.92
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 229,910 15.96 3,331 28.07
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 1,525 2.28 22 -4.55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,944 -0.39 559 -1.41
2025-08-13 13F Northern Trust Corp 909,852 -3.82 13,056 -4.75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 386 6
2025-07-29 13F Private Wealth Management Group, LLC 68 0.00 1
2025-08-14 13F Susquehanna International Group, Llp Call 26,600 -7.32 382 -8.19
2025-08-14 13F Susquehanna International Group, Llp 125,745 -5.52 1,804 -6.43
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6,769 57.31 97 56.45
2025-08-14 13F/A Skopos Labs, Inc. 302 -87.82 4 -88.57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10,850 -18.11 156 -18.85
2025-08-26 13F/A Thrivent Financial For Lutherans 62,063 -0.26 1
2025-08-04 13F Hantz Financial Services, Inc. 230 26.37 0
2025-07-30 13F Eqis Capital Management, Inc. 10,549 151
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 28,864 50.68 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 600 0.00 9 0.00
2025-08-14 13F Millennium Management Llc 329,793 303.45 4,733 299.66
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,218 0.00 46 -4.26
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 2,756,501 1.44 39,556 0.46
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37,530 -9.05 539 -9.88
2025-07-28 NP DWAS - Invesco DWA 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 164,417 2,326
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 141,225 476.41 1,819 431.58
2025-08-14 13F Alliancebernstein L.p. 1,838,833 -73.17 26,387 -73.43
2025-08-12 13F Public Sector Pension Investment Board 287,060 7.08 4,119 6.05
2025-08-14 13F Aqr Capital Management Llc 394,927 -13.94 5,588 -13.57
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 11,610 -7.69 167 -8.79
2025-08-14 13F Oberweis Asset Management Inc/ 545,600 0.00 7,829 -0.96
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 285,553 -1.65 4,041 -5.78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 65,669 0.00 846 -7.95
2025-08-13 13F Federated Hermes, Inc. 102,452 -37.34 1,470 -37.95
2025-08-14 13F Bridgeway Capital Management Inc 574,885 3.69 8,250 2.68
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 2,228 19.46 32 14.81
2025-08-08 13F Hartland & Co., LLC 332 5
2025-08-28 NP NCGFX - New Covenant Growth Fund 417 0.00 6 -16.67
2025-07-14 13F GAMMA Investing LLC 1,293 -49.67 19 -51.35
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 790,543 39.73 11,344 38.39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 435 0.00 6 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,162 0.00 74 0.00
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 11,660 6.39 169 17.48
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 18,300 263
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 16,398 2.05 235 1.29
2025-08-14 13F Invenomic Capital Management LP 285,906 4,103
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,001 0.00 258 -0.77
2025-07-28 NP VCSLX - Small Cap Index Fund 36,786 11.72 521 7.00
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 55,346 0.00 794 -0.87
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,792 2.80 585 1.92
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 126,346 0.00 1,627 -7.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 29,869 2.96 429 1.90
2025-08-14 13F Group One Trading, L.p. Call 13,500 33.66 194 32.19
2025-08-14 13F Group One Trading, L.p. 79 -95.57 1 -96.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 298 -4.18 4 0.00
2025-07-28 13F Ritholtz Wealth Management 11,866 -50.80 170 -51.29
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 44,361 0.00 637 -0.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 274,092 0.10 3,530 -7.76
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,194 665.38 17 750.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,468 -15.73 21 -20.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 43,760 0.00 628 -1.10
2025-08-13 13F Victory Capital Management Inc 3,157,654 4,616.08 45,312 4,571.34
2025-07-14 13F UMA Financial Services, Inc. 508 19.25 7 16.67
2025-08-08 13F/A Sterling Capital Management LLC 37,060 2.27 532 1.14
2025-08-12 13F Charles Schwab Investment Management Inc 1,267,943 12.71 18,195 11.62
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6,624 11.52 95 10.47
2025-07-23 13F Maryland State Retirement & Pension System 24,587 0.00 353 -1.12
2025-08-08 13F Pnc Financial Services Group, Inc. 13,894 -19.20 199 -20.08
2025-08-12 13F Swiss National Bank 163,900 -1.44 2,352 -2.41
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 17,715 0.00 257 10.34
2025-08-14 13F Graham Capital Management, L.P. 48,406 -37.39 695 -38.04
2025-07-22 13F Highland Capital Management, Llc 14,287 205
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,279 0.00 94 -7.92
2025-08-13 13F Renaissance Technologies Llc 1,203,900 -1.40 17,276 -2.36
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,537 0.00 79 -1.25
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 309,453 6.91 4,441 5.87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 52,276 6.56 673 -1.75
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 112,041 -28.81 1,585 -21.81
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 1,295,477 -1.47 18,590 -2.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24,026 0.00 345 -1.15
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 106,252 -5.56 1,369 -12.98
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 1,358,281 13.23 17,495 4.32
2025-08-14 13F Point72 Asset Management, L.P. 550,843 7,905
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 29,548 424
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,000 1.88 933 0.87
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7,083 -19.00 102 -19.84
2025-08-13 13F Arrowstreet Capital, Limited Partnership 200,905 2,883
2025-07-07 13F Versant Capital Management, Inc 260 -10.65 4 -25.00
2025-08-13 13F Quantbot Technologies LP 6,929 99
2025-07-29 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 20,462 0.00 290 -4.30
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 370,800 -6.39 5,373 3.39
2025-08-06 13F First Horizon Advisors, Inc. 340 -8.11 5 -20.00
2025-07-07 13F Investors Research Corp 1,500 0.00 22 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 265,000 0.00 3,803 -0.96
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,462 -3.05 21 -9.09
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 38,566 4.19 497 -4.06
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,206 10.07 196 1.04
2025-07-28 13F Allianz Asset Management GmbH 61,412 159.12 881 156.85
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 1,310 19
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 60 0.00 1
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 853,241 -66.92 10,990 -69.53
2025-07-17 13F SummerHaven Investment Management, LLC 113,480 1.03 1,628 0.06
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 641 59.85 8 60.00
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,819 19.37 1,188 18.21
2025-08-14 13F/A Barclays Plc 187,412 54.75 3 100.00
2025-08-14 13F Petrus Trust Company, LTA 11,736 -60.87 168 -61.29
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 36,580 -22.69 471 -28.74
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 97,779 -26.62 1,259 -32.38
2025-08-14 13F California State Teachers Retirement System 79,334 -1.24 1,138 -2.15
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,084 27.31 1,321 26.05
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,152 -25.92 16 -27.27
2025-08-01 13F Bessemer Group Inc 1,029 18.41 0
2025-08-04 13F Atria Investments Llc 16,435 9.39 236 8.29
2025-08-05 13F Hussman Strategic Advisors, Inc. 210,000 150.00 3,014 147.58
2025-08-26 NP Profunds - Profund Vp Small-cap 195 0.52 3 0.00
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 34,392 0.00 443 -7.92
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,186 89
2025-08-13 13F Tejara Capital Ltd 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 152,769 219.31 2,192 216.31
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,839 -0.16 26 0.00
2025-08-14 13F Verition Fund Management LLC 24,342 -13.38 349 -14.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 61,920 -0.26 889 -1.22
2025-08-13 13F EverSource Wealth Advisors, LLC 1,384 52.59 20 46.15
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 83 0.00 1 0.00
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 545,600 0.00 7,829 -0.96
2025-08-14 13F Legato Capital Management LLC 38,390 0.00 551 -1.08
2025-08-05 13F Wakefield Asset Management LLLP 69,791 1,002
2025-08-08 13F Atlantic Trust, LLC 34 0
2025-08-08 13F Geode Capital Management, Llc 1,998,830 -0.76 28,687 -1.73
2025-08-04 13F Strs Ohio 50,600 6.30 726 5.37
2025-08-14 13F Headlands Technologies LLC 1,319 19
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,680 22
2025-08-05 13F Simplex Trading, Llc Call 3,400 -80.57 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 106,820 -10.82 1,376 -17.86
2025-08-14 13F Vident Advisory, LLC 35,043 -0.11 503 -1.18
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 16,439 4.35 212 -4.09
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 38 -30.91 1
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 402,810 -1.80 5,700 -5.93
2025-08-11 13F Citigroup Inc 82,002 -36.69 1,177 -37.31
2025-07-16 13F ORG Partners LLC 15 0.00 0
2025-08-14 13F CastleKnight Management LP 706,250 70.63 10,135 68.98
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 16,500 -77.76 237 -68.28
2025-07-09 13F Bruce G. Allen Investments, LLC 46 0.00 1
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 493,419 -4.41 7,081 -5.33
2025-08-07 13F ProShare Advisors LLC 19,034 -6.08 273 -6.83
2025-08-05 13F Bank of New York Mellon Corp 605,240 -0.59 8,685 -1.54
2025-08-14 13F EP Wealth Advisors, Inc. 22,579 5.51 324 4.52
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 34,264 0.00 492 1.24
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 17,700 0.00 254 -1.17
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,802 0.00 98 -1.02
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 5,846 11.01 85 21.74
2025-08-14 13F Wells Fargo & Company/mn 69,070 3.75 991 2.80
2025-08-07 13F Campbell & CO Investment Adviser LLC 54,911 788
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,739 -11.43 97 -12.73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,566 78.71 66 75.68
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,087 0.00 73 -1.37
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,182 -17.88 2,370 -18.67
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 980 0.00 14 0.00
2025-07-23 13F Louisiana State Employees Retirement System 39,300 -1.26 564 -2.26
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 89,817 0.74 1,289 -0.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32,360 0.00 464 -0.85
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 53,106 11.24 742 26.19
2025-08-14 13F Gotham Asset Management, LLC 115,369 54.76 1,656 53.24
2025-08-14 13F Sandler Capital Management 69,834 -44.03 1,002 -44.55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 34,446 26.74 487 21.45
2025-05-29 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 43,870 -25.94 636 -18.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,330 0.00 76 -1.30
2025-08-14 13F C M Bidwell & Associates Ltd 6,965 0.00 100 -1.00
2025-08-14 13F Two Sigma Advisers, Lp 19,500 16.77 280 15.77
2025-08-14 13F Axa S.a. 197,681 0.00 2,837 -0.98
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 11,010 -26.44 142 -32.54
2025-08-12 13F SRS Capital Advisors, Inc. 87 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,540 0.00 51 -1.96
2025-08-04 13F Amalgamated Bank 24,060 -0.58 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 77,961 38.87 1,119 37.52
2025-08-14 13F Lazard Asset Management Llc 89,212 1
2025-08-14 13F State Of Wisconsin Investment Board 15,733 -52.28 226 -52.83
2025-08-07 13F Illinois Municipal Retirement Fund 45,269 0.42 650 -0.61
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 4,248 7.60 55 -1.82
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 88,171 -3.80 1,265 -4.74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 84 -11.58 1 0.00
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 8,050 10.26 116 9.52
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 142,737 -3.38 2,048 -4.30
2025-08-13 13F Brandes Investment Partners, Lp 565,212 -18.10 8,111 -18.90
2025-08-12 13F Ensign Peak Advisors, Inc 49,454 0.00 710 -0.98
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10,000 150.00 144 150.88
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 248,193 -3.62 3,512 -7.68
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 1,325,390 -6.22 19,576 -7.41
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 17,900 0.00 257 -1.16
2025-07-24 13F CWM Advisors, LLC 64,120 920
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,650 -29.30 95 -30.15
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 104,491 2.51 1,499 1.56
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 107,368 87.07 1,519 79.34
2025-08-07 13F Allworth Financial LP 565 14.60 8 33.33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,344 134
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 253,260 3,584
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,939 -6.28 25 -14.29
2025-08-11 13F Great Lakes Advisors, Llc 332,846 4,776
2025-07-29 13F Everence Capital Management Inc 13,840 0.00 0
2025-08-14 13F Jane Street Group, Llc 159,019 -25.74 2,282 -26.47
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 333,222 -13.21 4,292 -20.05
2025-07-22 13F Gsa Capital Partners Llp 69,980 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,184 -97.11 31 -97.17
2025-07-14 13F Counterpoint Mutual Funds LLC 52,586 83.12 755 100.53
2025-08-14 13F Hancock Whitney Corp 25,929 74.94 372 73.83
2025-08-13 13F Bridge City Capital, LLC 148,543 -1.40 2,132 -2.34
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 44,894 0.00 578 -7.81
2025-07-29 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 46,964 16.30 665 11.41
2025-07-28 NP VVSCX - Small Cap Value Fund 74,504 -15.66 1,054 -19.17
2025-08-08 13F Cetera Investment Advisers 10,108 145
2025-08-13 13F Pictet Asset Management Holding SA 10,385 -26.81 148 -27.45
2025-07-15 13F Public Employees Retirement System Of Ohio 3,815 -22.17 55 -23.94
2025-08-15 13F Caxton Associates Llp 16,418 236
2025-08-14 13F Price T Rowe Associates Inc /md/ 85,577 6.19 1 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 10,818 -12.11 155 -12.92
2025-08-13 13F Optimize Financial Inc 11,462 -0.71 164 -1.80
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 11,462 -0.71 164 -1.80
2025-08-13 13F MetLife Investment Management, LLC 52,487 0.00 753 -0.92
2025-08-12 13F Legal & General Group Plc 235,882 0.98 3,385 0.00
2025-07-10 13F Moody National Bank Trust Division 22,761 -11.02 327 -11.89
2025-08-14 13F Quarry LP 142 -93.27 2 -93.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,905 -11.41 156 -12.36
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 52,305 -15.22 751 -16.01
2025-07-11 13F/A Umb Bank N A/mo 319 7.41 5 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 175,987 284.58 2,525 280.84
2025-08-11 13F Lsv Asset Management 298,304 20.28 4 33.33
2025-08-14 13F Bank Of America Corp /de/ 563,711 -5.10 8,089 -6.02
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