FC - Franklin Covey Co. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Franklin Covey Co.
US ˙ NYSE ˙ US3534691098

Statistik Asas
Pemilik Institusi 304 total, 304 long only, 0 short only, 0 long/short - change of -1.92% MRQ
Purata Peruntukan Portfolio 0.0441 % - change of -30.22% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 12,144,843 (ex 13D/G) - change of -0.86MM shares -6.61% MRQ
Nilai Institusi (Panjang) $ 259,652 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Franklin Covey Co. (US:FC) telah 304 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 12,144,843 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Royce & Associates Lp, Vanguard Group Inc, Alliancebernstein L.p., RYTRX - Royce Total Return Fund Investment Class, Punch & Associates Investment Management, Inc., Rice Hall James & Associates, Llc, Acadian Asset Management Llc, Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Franklin Covey Co. (NYSE:FC) 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 19.32 / share. Previously, on September 9, 2024, the share price was 38.56 / share. This represents a decline of 49.90% over that period.

FC / Franklin Covey Co. 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.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

FC / Franklin Covey Co. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-05-15 13G/A PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 679,100 586,071 -13.70 4.40 -15.38
2025-05-14 13G/A ALLIANCEBERNSTEIN L.P. 614,501 641,620 4.41 4.90 4.26
2025-04-29 13G ROYCE & ASSOCIATES LP 935,661 7.20
2025-04-24 13G/A BlackRock, Inc. 1,219,212 802,320 -34.19 6.10 -33.70
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
(%)
2025-08-27 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 181,376 1.69 4,139 -15.98
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,180 -2.59 118 -19.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,810 -10.84 110 -26.85
2025-08-14 13F Susquehanna International Group, Llp 14,541 -23.52 332 -36.95
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 183,971 8.07 4,198 -10.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,141 0.00 186 -46.53
2025-08-12 13F Deutsche Bank Ag\ 85,219 -2.77 1,945 -19.67
2025-08-13 13F Northern Trust Corp 101,969 -6.25 2,327 -22.57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 21,300 0.00 498 -27.02
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 11,493 -5.22 233 -51.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,638 -51.09 60 -59.46
2025-08-14 13F Nine Ten Capital Management LLC 0 -100.00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 78,051 11.94 1,585 -40.03
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 4,338 -0.80 99 -18.33
2025-07-24 13F Us Bancorp \de\ 2,068 -8.98 47 -24.19
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 11 -21.43
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
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 1,018 8.18 23 -8.00
2025-08-13 13F New York State Common Retirement Fund 5,098 0.00 0
2025-07-08 13F Parallel Advisors, LLC 58 866.67 1
2025-08-11 13F Covestor Ltd 5 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9,366 -25.17 214 -38.26
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,743 0.00 40 -18.75
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 16,494 15.33 376 -4.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,327 11.93 53 -7.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,569 0.61 287 -17.10
2025-08-08 13F SG Americas Securities, LLC 7,043 -50.66 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 125 3
2025-08-05 13F Huntington National Bank 388 284.16 9 300.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,469 -5.44 268 -30.75
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 419 0.00 10 -18.18
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 9,269 17.45 188 -37.12
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
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 81,480 0.00 1,905 -26.87
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 253,645 3.53 5,152 -44.54
2025-08-08 13F Creative Planning 9,528 217
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 546 0.00 12 -20.00
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 21,547 6.54 504 -22.14
2025-07-14 13F UMA Financial Services, Inc. 704 0.00 16 -15.79
2025-08-14 13F Millennium Management Llc 26,327 -53.55 601 -61.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,277 2.49 26 -46.81
2025-08-13 13F Federated Hermes, Inc. 204,681 15.89 4,671 -4.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,203 0.00 27 -18.18
2025-08-29 NP DASCX - Dean Small Cap Value Fund 16,357 -59.46 373 -66.52
2025-08-14 13F Axa S.a. 20,932 -6.27 478 -22.56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 0.00 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,094 0.60 259 -26.42
2025-08-11 13F Rothschild Investment Llc 10 0
2025-08-08 13F SBI Securities Co., Ltd. 5 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 234 0.00 5 -16.67
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
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 3,583 -10.04 82 -26.36
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 153 3
2025-08-12 13F American Century Companies Inc 31,184 6.24 712 -12.22
2025-08-12 13F Dimensional Fund Advisors Lp 359,401 -6.41 8,202 -22.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,114 -4.87 23 -50.00
2025-08-07 13F Aviva Plc 20,623 3.90 471 -14.23
2025-08-13 13F Cooper Creek Partners Management Llc 69,466 0.00 2 0.00
2025-08-07 13F Illumine Investment Management, LLC 24,168 8.63 552 -10.26
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 15.38 0
2025-04-28 NP BFOR - Barron's 400 ETF 9,160 1.22 293 -11.25
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,700 0.00 518 -17.25
2025-08-11 13F Citigroup Inc 4,469 -47.15 102 -56.65
2025-08-13 13F Advisor Group Holdings, Inc. 25 0.00 1
2025-08-14 13F State Street Corp 238,883 -0.66 5,451 -17.92
2025-07-31 13F Nisa Investment Advisors, Llc 95 2
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 2,210 19.07 45 -37.14
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6,367 -2.66 145 -19.44
2025-08-12 13F Charles Schwab Investment Management Inc 93,451 1.78 2,133 -15.93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 34,461 -2.60 700 -47.87
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,618 2.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,620 0.00 210 -26.57
2025-08-13 13F Russell Investments Group, Ltd. 183,635 17.62 4,191 -2.83
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 616 0.00 14 -17.65
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 329 62.07 8 40.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 309 43.06 7 40.00
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 1,459 34.72 30 -29.27
2025-08-13 13F First Trust Advisors Lp 35,639 2.42 813 -15.40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -8.33 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 321 7
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 1,000 0.00 20 -45.95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,776 0.00 320 -46.49
2025-08-14 13F UBS Group AG 33,370 61.54 762 33.51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,482 9.29 57 -9.68
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 18,800 7.43 429 -11.18
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 55,824 8.48 1,305 -20.67
2025-08-06 13F Soltis Investment Advisors LLC 15,433 0.00 352 -17.37
2025-05-15 13F Pembroke Management, LTD 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 648 0.00 15 -17.65
2025-08-14 13F Raymond James Financial Inc 21,395 488
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,464 -15.96 33 -31.25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,091 0.00 25 -20.00
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 120,847 -15.20 2,454 -54.57
2025-07-22 13F Herald Investment Management Ltd 175,000 0.00 3,992 -17.10
2025-08-14 13F Bank Of America Corp /de/ 128,434 -9.80 2,931 -25.48
2025-08-08 13F/A Sterling Capital Management LLC 67 458.33 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,605 9.76 505 -19.71
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 21,505 -6.35 491 -22.71
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 27,948 13.16 638 -6.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,480 0.00 194 -17.52
2025-06-26 NP USMIX - Extended Market Index Fund 1,274 -6.73 26 -50.98
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,316 -16.23 1,924 -30.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,950 0.00 136 -17.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,730 209.15 108 154.76
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 19,922 167.45 455 121.46
2025-08-14 13F Goldman Sachs Group Inc 181,544 -23.90 4,143 -37.13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,771 5.81 138 -43.39
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,697 41.85 258 -24.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 993 0.00 23 -18.52
2025-08-11 13F Royce & Associates Lp 995,216 6.36 22,711 -12.12
2025-07-29 13F Private Wealth Management Group, LLC 138 3
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,387 36.92 32 0.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,131 16.83 49 -4.00
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 9,180 0.00 186 -46.55
2025-08-14 13F Numerai GP LLC 13,552 309
2025-08-26 NP TLSTX - Stock Index Fund 148 0.00 3 -25.00
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 6,805 0.00 159 -26.73
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 5,263 0.00 107 -46.73
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 36,225 0.00 736 -46.47
2025-08-13 13F Arrowstreet Capital, Limited Partnership 197,021 54.10 4,496 27.33
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 21,081 117.69 493 59.22
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 157,153 -7.53 3,674 -32.39
2025-08-13 13F Panagora Asset Management Inc 16,329 -48.56 373 -57.53
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 5,344 14.53 109 -38.64
2025-08-06 13F True Wealth Design, LLC 41 192.86 1
2025-08-12 13F Nuveen, LLC 25,793 -22.81 589 -36.23
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 22,249 8.30 520 -20.73
2025-08-14 13F Two Sigma Advisers, Lp 46,500 -9.88 1,061 -25.54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 21,800 443
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 851 4.55 19 -13.64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,236 0.00 28 -17.65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16,633 -25.12 338 -59.98
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 12,935 295
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 397 0.00 9 -10.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 183,811 8.07 4,195 -10.71
2025-05-21 13F/A Geneos Wealth Management Inc. 71 407.14 2
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 16,494 12.90 376 -6.70
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 32,242 0.00 655 -46.48
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 126,232 18.34 2,564 -36.61
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 2,340 0.00 48 -46.59
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 13,226 -17.14 302 -31.59
2025-08-14 13F California State Teachers Retirement System 825 0.00 19 -18.18
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 220 0.00 5 -16.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,635 0.00 60 -16.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,849 0.00 88 -17.92
2025-08-15 13F Morgan Stanley 125,019 360.85 2,853 280.77
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 13,537 309
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,061 -9.58 138 -25.41
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,015,376 -2.56 23,171 -19.50
2025-08-04 13F Amalgamated Bank 434 0.00 0
2025-08-08 13F Bailard, Inc. 11,239 -0.76 256 -17.95
2025-08-08 13F Principal Financial Group Inc 15,856 362
2025-08-13 13F Victory Capital Management Inc 12,984 -2.49 296 -19.35
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 78,270 75.37 1,786 44.97
2025-07-11 13F Caldwell Securities, Inc 35 0.00 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 47 1
2025-08-11 13F TD Waterhouse Canada Inc. 200 5
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,871 140
2025-08-08 13F Pnc Financial Services Group, Inc. 259 1,750.00 6
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 13 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,389 0.00 55 -16.92
2025-08-14 13F Punch & Associates Investment Management, Inc. 589,507 0.59 13,453 -16.90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,044 -8.34 47 -24.59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 207 113.40 4 33.33
2025-07-07 13F Versant Capital Management, Inc 1,345 37.81 31 15.38
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 876 0.00 20 -20.83
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 7,085 -1.60 162 -18.69
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 115,031 2.45 2,336 -45.11
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 16,855 2.61 385 -15.23
2025-08-19 13F State of Wyoming 14,366 122.97 328 84.75
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,100 57.78 162 30.65
2025-08-12 13F Franklin Resources Inc 28,374 13.10 647 -6.50
2025-08-14 13F/A Skopos Labs, Inc. 107 2
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,473 0.00 128 -27.43
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 11,539 3.13 369 -9.34
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 0.00 19 -26.92
2025-08-06 13F SOUTH STATE Corp 62 -62.65 1 -75.00
2025-08-13 13F MetLife Investment Management, LLC 6,564 0.00 150 -17.68
2025-08-14 13F Fmr Llc 1,987 258.02 45 200.00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,758 0.00 109 -17.56
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 1,658 38
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 409 1,759.09 9
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 39 -4.88 1 -100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 15,072 995.35 344 453.23
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 27,841 3.80 565 -44.39
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 585 0.00 14 -27.78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,412 -5.54 78 -22.22
2025-08-13 13F Jones Financial Companies Lllp 242 6
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,945 0.00 158 -17.28
2025-07-28 NP URTY - ProShares UltraPro Russell2000 822 -28.46 19 -47.22
2025-03-20 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,567 7.32 97 2.11
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 190 -3.06 4 -33.33
2025-08-14 13F Sei Investments Co 17,633 -63.83 402 -70.13
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-15 13F Intrepid Capital Management Inc 0 -100.00 0 -100.00
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 20,031 2.62 457 -15.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 46 6.98 1 -100.00
2025-07-25 13F Cwm, Llc 1,091 53.66 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,803 -16.43 64 -31.52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19,361 0.00 442 -17.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 256 6
2025-04-14 13F Bridge City Capital, LLC 0 -100.00 0
2025-08-12 13F Dean Investment Associates, Llc 16,446 -59.44 375 -66.49
2025-08-15 13F Tower Research Capital LLC (TRC) 1,552 29.66 35 6.06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,006 0.00 69 -18.07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,628 0.00 37 -15.91
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,955 29.10 751 -30.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,124 -83.75 26 -86.91
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 1,424 0.00 32 -17.95
2025-08-14 13F Jane Street Group, Llc 52,776 -37.82 1,204 -48.63
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 510 12,650.00 19
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 715,910 0.69 16,337 -16.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,750 0.00 131 -17.09
2025-08-12 13F Legal & General Group Plc 1,231 -58.09 28 -65.43
2025-08-14 13F EP Wealth Advisors, Inc. 16,071 0.00 367 -17.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 764 17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 115 -29.45 2 -66.67
2025-08-12 13F Jpmorgan Chase & Co 5,912 -8.44 135 -24.72
2025-08-14 13F Globeflex Capital L P 37,817 -1.48 863 -18.68
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,541 82.81 52 -1.92
2025-08-11 13F Rice Hall James & Associates, Llc 533,711 1.89 12,179 -15.82
2025-05-30 NP SEIS - SEI Select Small Cap ETF 5,798 2.29 160 -24.88
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,468 -7.55 148 -23.83
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 61,566 1.02 1,439 -26.13
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,825 -4.86 230 -30.61
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 268,116 -4.17 6,118 -20.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 769 0.00 18 -19.05
2025-08-07 13F Acadian Asset Management Llc 359,512 -14.88 8 -27.27
2025-08-14 13F Man Group plc 23,347 -52.77 533 -61.03
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Dean Capital Management 13,242 -55.10 302 -62.90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 104 0.00 2 0.00
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-03-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,666 -2.09 253 -7.01
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 6,276 14.78 238 9.22
2025-07-14 13F GAMMA Investing LLC 431 498.61 10 800.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,358 0.00 145 -17.14
2025-07-28 NP VCSLX - Small Cap Index Fund 4,777 11.30 112 -18.98
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,120 -18.78 26 -40.91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 392 0.00 9 -25.00
2025-08-14 13F Royal Bank Of Canada 27,195 268.10 620 203.92
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 25 1
2025-08-11 13F EntryPoint Capital, LLC 13,021 297
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 59,861 -26.24 1,216 -60.50
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 24,865 -2.70 567 -19.57
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 8,000 183
2025-08-26 NP Profunds - Profund Vp Small-cap 25 0.00 1
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 130,290 39.54 2,973 15.32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,766 0.00 63 -17.11
2025-08-14 13F Lazard Asset Management Llc 38,795 -47.42 1 -100.00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,622 0.00 308 -12.29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 320 -48.39 7 -58.82
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,263 -74.42 189 -74.49
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4,441 1.67 104 -25.90
2025-08-12 13F Ameritas Investment Partners, Inc. 1,203 0.00 27 -18.18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,500 0.00 30 -46.43
2025-08-08 13F Geode Capital Management, Llc 314,626 0.68 7,181 -16.82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,326 0.00 281 -17.35
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
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 875 0.00 18 -48.48
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 3,394 0.00 69 -46.87
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 61,090 48.78 1,241 -20.31
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,303 5.80 685 -22.60
2025-08-13 13F Renaissance Technologies Llc 147,103 -0.74 3,357 -18.01
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 3,700 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,780 0.00 463 -46.47
2025-08-14 13F Wells Fargo & Company/mn 5,952 10.26 136 -9.40
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 56 -5.08 1 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15,536 -6.86 355 -23.04
2025-08-14 13F Aqr Capital Management Llc 53,798 -21.32 1,228 -35.01
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 36,166 6.35 825 -12.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,085 0.00 306 -46.41
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 45,985 1,049
2025-08-14 13F Alliancebernstein L.p. 617,715 -3.73 14,096 -20.46
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,175 0.00 255 -17.21
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 16,577 378
2025-08-14 13F Two Sigma Investments, Lp 37,596 -26.90 858 -39.65
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 612,198 6.95 13,970 -11.63
2025-08-13 13F Invesco Ltd. 16,323 17.62 372 -2.87
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 7,239 -3.89 165 -20.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,062 42
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 15,917 7.90 372 -21.02
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 52,242 -1.85 1,221 -28.26
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,464 -0.68 40 -27.27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,220 0.00 416 -17.50
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 4,915 120.50 112 83.61
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 35,639 2.42 813 -15.40
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 291 0.00 11 0.00
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 16,928 35.65 386 12.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 446 0.00 10 -16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,887 9.45 43 -8.51
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 9,722 -23.04 269 -43.46
2025-07-09 13F Harbor Capital Advisors, Inc. 252,930 1.32 6 -16.67
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 358,391 0.00 8,178 -17.38
2025-08-13 13F Townsquare Capital Llc 234,436 -0.01 5,350 -17.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,404 0.00 33 -27.27
2025-08-12 13F SRS Capital Advisors, Inc. 206 267.86 5 300.00
2025-08-14 13F Citadel Advisors Llc 57,202 -50.92 1,305 -59.46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 253 0.00 6 -37.50
2025-08-14 13F Citadel Advisors Llc Call 11,000 1,122.22 251 945.83
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 42 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 949 29.47 19 -29.63
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 953 -83.96 22 -87.20
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,806 44.80 384 19.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 0.00 0
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-13 13F Mcmorgan & Co Llc 105,345 2.47 2,404 -15.36
2025-08-13 13F Hsbc Holdings Plc 10,037 -31.77 231 -42.64
2025-08-14 13F/A Barclays Plc 24,041 46.54 1
2025-08-14 13F Partners Capital Investment Group, Llp 11,924 0.00 272 -17.33
2025-07-25 13F Hemington Wealth Management 24 -7.69 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,068 -8.98 47 -24.19
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 60,420 -0.69 2,291 -5.45
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-07-09 13F Defined Wealth Management, Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 108,591 96.84 2,478 62.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 85 0.00 2 -50.00
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
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