FORM - FormFactor, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

FormFactor, Inc.
US ˙ NasdaqGS ˙ US3463751087

Statistik Asas
Pemilik Institusi 633 total, 627 long only, 2 short only, 4 long/short - change of 0.48% MRQ
Purata Peruntukan Portfolio 0.1405 % - change of -5.19% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 97,901,704 - 126.96% (ex 13D/G) - change of -2.67MM shares -2.65% MRQ
Nilai Institusi (Panjang) $ 3,261,502 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

FormFactor, Inc. (US:FORM) telah 633 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 97,921,767 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Alliancebernstein L.p., Primecap Management Co/ca/, and Massachusetts Financial Services Co /ma/ .

FormFactor, Inc. (NasdaqGS:FORM) 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 29.36 / share. Previously, on September 6, 2024, the share price was 41.88 / share. This represents a decline of 29.89% over that period.

FORM / FormFactor, 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.

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.

FORM / FormFactor, Inc. 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)
2025-01-31 13G/A VANGUARD GROUP INC 9,468,123 10,581,258 11.76 13.66 12.34
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
(%)
2025-08-04 13F Emerald Mutual Fund Advisers Trust 272,800 -27.18 9,387 -11.42
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,884 13.59 99 39.44
2025-08-14 13F Engineers Gate Manager LP 31,786 -43.44 1,094 -31.21
2025-05-13 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-07-17 13F Ausbil Investment Management Ltd 5,343 184
2025-08-08 13F/A Sterling Capital Management LLC 672 719.51 23 1,050.00
2025-05-14 13F MYDA Advisors LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100,271 -1.52 2,822 -30.81
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 28,038 -19.14 837 -27.56
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 16,116 555
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,977 -7.16 1,253 -16.74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 721 3.15 20 -33.33
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 11,629 85.38 400 125.99
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Mirabella Financial Services Llp 44,300 1,524
2025-04-01 NP TRFM - AAM Transformers ETF 3,837 28.54 154 35.40
2025-07-11 13F Assenagon Asset Management S.A. 115,740 -30.42 3,983 -15.38
2025-08-12 13F Deutsche Bank Ag\ 256,464 47.66 8,825 79.61
2025-08-07 13F Hughes Financial Services, LLC 18 0
2025-08-13 13F Channing Capital Management, LLC 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 7,304 12.51 251 37.16
2025-08-05 13F Bank Of Montreal /can/ 12,119 -3.48 417 17.46
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 54,647 1,546
2025-08-13 13F Federated Hermes, Inc. 40,425 -33.78 1,391 -19.46
2025-08-25 13F/A Neuberger Berman Group LLC 7,915 -96.83 272 -96.15
2025-08-13 13F Walleye Capital LLC 11,697 -19.81 402 -2.43
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 1,100 38
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 25,646 -9.20 882 10.39
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 75,427 -17.59 2,123 -42.10
2025-08-05 13F Huntington National Bank 7 -41.67 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,627 0.00 74 -30.48
2025-07-15 13F Fortitude Family Office, LLC 64 2
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 21,814 -1.66 751 19.62
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 43,768 0.11 1,306 -10.24
2025-08-12 13F MAI Capital Management 394 21.98 14 44.44
2025-07-23 NP IMANX - Iman Fund Class K 16,700 0.00 498 -25.56
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 28,389 70.20 799 19.46
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 721 -35.34 25 -22.58
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 64,006 34.01 1,801 -5.81
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 71,563 0.73 2,462 22.55
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 21,466 228.43 739 169.34
2025-05-14 13F Keeley-Teton Advisors, LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 69,218 -55.07 2,382 -45.36
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,346 -15.66 40 -24.53
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,999 0.00 198 -35.50
2025-08-12 13F Clear Street Markets Llc 148 -5.73 5 25.00
2025-08-14 13F Raymond James Financial Inc 273,356 -10.60 9,406 8.74
2025-05-14 13F MYDA Advisors LLC Call 0 -100.00 0
2025-08-14 13F UBS Group AG 199,612 1.47 6,869 23.44
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,879 3.28 1,235 25.66
2025-08-05 13F Simplex Trading, Llc Put 2,800 55.56 0
2025-08-14 13F Janus Henderson Group Plc 32,869 0.00 1,130 20.21
2025-05-15 13F CAPROCK Group, Inc. 7,558 10.16 214 -29.24
2025-08-14 13F State Street Corp 2,913,345 0.16 100,248 21.82
2025-08-12 13F Nuveen, LLC 172,507 -14.82 5,936 3.60
2025-08-13 13F Russell Investments Group, Ltd. 38,474 9.54 1,324 33.23
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,334 15.53 252 40.78
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 587 6.53 20 33.33
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,172 46.13 40 81.82
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2,257 64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 2.23 6 20.00
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 9,642 1,228.10 332 1,555.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 30,533 202.61 1,051 268.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22,052 0.00 759 21.67
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,240,041 -13.14 42,670 5.65
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 77,591 457.89 2,670 579.13
2025-05-05 13F Lindbrook Capital, Llc 91 175.76 3 100.00
2025-08-07 13F Illinois Municipal Retirement Fund 35,365 -16.04 1,217 2.10
2025-08-13 13F First Trust Advisors Lp 23,687 17.57 815 43.23
2025-08-14 13F Bank Of America Corp /de/ 2,806,905 4.02 96,586 26.52
2025-07-18 13F Trust Co Of Vermont 57 0.00 2 0.00
2025-08-14 13F Ameriprise Financial Inc 1,127,928 10.21 38,812 34.06
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,651 149.39 75 76.19
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 17,948 618
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,236 109.04 111 158.14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 5.00 1
2025-08-05 13F Simplex Trading, Llc Call 16,100 -26.48 1
2025-08-13 13F Capital Fund Management S.a. 54,490 -14.22 1,875 4.34
2025-07-14 13F GAMMA Investing LLC 5,080 -3.77 175 16.78
2025-08-13 13F Quadrant Capital Group Llc 7,513 -28.37 259 -12.84
2025-04-21 13F DB Fitzpatrick & Co, Inc 0 -100.00 0 -100.00
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-12 13F Neumeier Poma Investment Counsel Llc 0 -100.00 0
2025-08-14 13F 4D Advisors, LLC 125,000 4,301
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,785 0.65 501 -9.73
2025-08-13 13F Edgestream Partners, L.P. 137,030 4,715
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 174,321 78.53 5,998 46.19
2025-08-14 13F Toroso Investments, LLC 16,116 555
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 90,387 0.53 2,698 -9.89
2025-08-15 13F Morgan Stanley 1,070,708 19.53 36,843 45.38
2025-08-12 13F Manchester Capital Management LLC 1,130 0.00 39 22.58
2025-08-04 13F Amalgamated Bank 22,009 -0.29 1
2025-08-12 13F Franklin Resources Inc 7,007 -2.63 241 18.72
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 43,981 3.37 1,513 25.77
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 190,321 -40.69 6,549 -27.87
2025-07-29 13F Private Wealth Management Group, LLC 39 0.00 1 0.00
2025-08-14 13F Jane Street Group, Llc Call 19,800 -29.54 681 -14.23
2025-07-22 13F Gsa Capital Partners Llp 37,550 1
2025-08-14 13F Jane Street Group, Llc 173,363 -17.10 5,965 0.83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 102 12.09 3 0.00
2025-08-13 13F Natixis Advisors, L.p. 306,944 48.93 11 100.00
2025-08-14 13F/A Skopos Labs, Inc. 1,780 277.92 61 369.23
2025-07-31 13F Moser Wealth Advisors, LLC 465 0.00 16 23.08
2025-08-11 13F Principal Securities, Inc. 482 2.55 17 -20.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 194,947 9.78 6,708 33.55
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,846 221
2025-08-04 13F Emerald Advisers, Llc 473,983 -16.91 16,310 1.06
2025-08-11 13F Royce & Associates Lp 1,643,142 -12.13 56,541 6.87
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 66,182 1,976
2025-08-12 13F Advisors Asset Management, Inc. 894 -3.77 31 15.38
2025-08-13 13F EverSource Wealth Advisors, LLC 1,843 208.71 63 293.75
2025-08-14 13F Hrt Financial Lp 13,479 -31.93 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,440 -4.06 10,510 16.69
2025-08-14 13F Two Sigma Advisers, Lp 14,899 17.32 513 42.62
2025-08-13 13F Bare Financial Services, Inc 133 182.98 5 300.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 147,612 -5.53 4,406 -15.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,318 5.69 45 28.57
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 1,193 18.12 36 6.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 365,176 172.57 12,566 231.53
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 40,000 -20.00 1,376 -2.69
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,077 0.00 1,353 -29.77
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,213 -57.01 76 -47.59
2025-07-09 13F Mirador Capital Partners LP 127,610 6.10 4,391 29.07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,072 2.09 1,241 24.22
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 583,592 37.71 17,420 23.45
2025-08-13 13F Cerity Partners LLC 21,907 23.99 754 50.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,080 6.06 140 29.63
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1,280,426 -4.26 36,031 -32.73
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 351,503 -13.56 9,891 -39.26
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 111,784 -5.09 3,162 -38.98
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 15,641 538
2025-08-14 13F Nebula Research & Development LLC 16,700 43.57 575 74.47
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 6,483 199.72 183 92.63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,475 163
2025-07-18 13F Bartlett & Co. Wealth Management Llc 73 3
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,427 5.79 187 28.28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 460,182 7.95 15,835 31.30
2025-08-28 NP NCGFX - New Covenant Growth Fund 353 0.00 12 33.33
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 443,242 13,231
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15,076 58.49 450 42.41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,718 -7.28 1,470 12.74
2025-08-14 13F Mariner, LLC 33,112 147.97 1,139 202.12
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 1,897 -1.25 53 -30.26
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 23,794 9.94 819 33.66
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26,006 -2.77 895 18.25
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 91,010 1.88 3,132 23.90
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 10,578 0.00 298 -29.79
2025-08-14 13F Cubist Systematic Strategies, LLC 275,046 51.71 9,464 84.56
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,417 -5.72 5,898 14.68
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
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 4,590,850 -4.08 157,971 16.67
2025-08-05 13F Connable Office Inc 15,658 0.00 539 21.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,333 0.00 218 21.23
2025-07-14 13F Farmers & Merchants Investments Inc 51 0.00 2 0.00
2025-08-08 13F SBI Securities Co., Ltd. 403 200.75 14 333.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,686 3.69 58 28.89
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 51,602 -13.73 1,452 -39.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,797 2.54 248 -27.99
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 212 -0.93 6 -37.50
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 11,889 0.10 409 21.73
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 192,288 -12.81 5,411 -38.75
2025-07-15 13F Public Employees Retirement System Of Ohio 791 14.80 27 42.11
2025-08-14 13F Manufacturers Life Insurance Company, The 40,583 -4.78 1,396 15.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 56,676 -0.37 1,950 21.19
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 31,278 6.84 880 -24.91
2025-08-12 13F BlackRock, Inc. 11,366,641 -2.90 391,126 18.11
2025-07-23 13F Shell Asset Management Co 3,292 -9.96 0
2025-08-19 13F State of Wyoming 1,419 -63.12 49 -55.56
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 215 -97.72 9 -97.77
2025-07-09 13F Massmutual Trust Co Fsb/adv 741 281.96 25 400.00
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 81,088 170.21 2,282 89.93
2025-07-21 13F Ameritas Advisory Services, LLC 100 3
2025-08-14 13F Holocene Advisors, LP 7,584 261
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12,340 113.20 425 160.12
2025-08-12 13F CIBC Private Wealth Group, LLC 6 -97.60 0 -100.00
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 22,609 0.00 778 21.60
2025-08-15 13F Great West Life Assurance Co /can/ 86,885 0.59 3 0.00
2025-08-07 13F Parkside Financial Bank & Trust 289 -18.59 10 -10.00
2025-08-13 13F MetLife Investment Management, LLC 45,832 0.00 1,577 21.68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 10,486 27.37 361 55.17
2025-08-08 13F KBC Group NV 2,532 -30.97 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 14,201 -29.09 514 -9.36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,820 4.84 716 27.63
2025-08-12 13F Steward Partners Investment Advisory, Llc 44 -16.98 2 0.00
2025-07-11 13F/A Umb Bank N A/mo 241 11.57 8 33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 17,600 10.00 606 33.85
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 71,174 154.72 2,449 210.00
2025-08-07 13F Allworth Financial LP 170 4.29 6 25.00
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 192,098 2.82 5,406 -27.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,473 -20.13 326 -2.99
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,313 -3.10 39 -13.33
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,011 6.01 619 -25.51
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 51,657 -35.41 2,069 -31.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 316 -0.32 9 -33.33
2025-08-14 13F Citadel Advisors Llc 54,294 1,868
2025-08-14 13F Citadel Advisors Llc Call 74,500 -10.67 2,564 8.65
2025-08-14 13F Citadel Advisors Llc Put 27,000 -74.24 929 -68.66
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,232 -3.33 77 16.92
2025-08-14 13F Sei Investments Co 1,585,043 1.71 54,541 23.72
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 34,995 12.03 1,204 36.35
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,210 0.00 351 21.88
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 659,332 -1.40 22,688 19.92
2025-08-12 13F LPL Financial LLC 11,691 402
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-05 13F Key FInancial Inc 298 0.00 10 25.00
2025-07-29 NP EBI - Longview Advantage ETF 130 0.00 4 -25.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,231 -7.18 386 12.87
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,048 -9.34 36 12.50
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 622 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 104 3
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6,120 211
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,766 0.00 198 21.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,747 0.00 955 21.68
2025-08-11 13F Bell Investment Advisors, Inc 67 148.15 2
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,056 722.38 243 764.29
2025-08-11 13F Vanguard Group Inc 10,290,895 -1.22 354,110 20.15
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 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 6,151 -1.71 184 -12.02
2025-08-06 13F First Eagle Investment Management, LLC 281,444 9,684
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 300,926 -17.78 8,983 -26.30
2025-07-24 13F Capital Advisors, Ltd. LLC 13 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,337 38
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,240 0.00 180 21.62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,661 -28.48 169 -36.12
2025-07-24 13F Jfs Wealth Advisors, Llc 31 -35.42 1 0.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12,507 45.19 373 30.42
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 20,241 -0.76 696 20.83
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 22,236 -1.94 626 -31.17
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 422,661 0.73 12,616 -9.71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 792 -29.85 22 -51.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,500 0.00 120 21.21
2025-08-01 13F Envestnet Asset Management Inc 424,220 4.09 14,597 26.60
2025-08-14 13F Fmr Llc 19,996 -77.07 688 -72.11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 187 24.67 6 50.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 31,082 -4.04 875 -32.61
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 0.00 34 21.43
2025-07-31 13F Caitong International Asset Management Co., Ltd 411 14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,012 0.00 517 21.70
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 59,422 7.73 2,045 31.03
2025-08-13 13F Renaissance Technologies Llc 142,968 4,920
2025-08-13 13F Grandeur Peak Global Advisors, LLC 22,236 -54.34 765 -44.44
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 15,429 29.20 461 15.87
2025-08-12 13F Ameritas Investment Partners, Inc. 8,100 0.00 279 21.40
2025-08-14 13F Sapience Investments, LLC 47,052 1,619
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 93,414 2.53 3,214 24.72
2025-08-14 13F Lazard Asset Management Llc 109,612 23.36 4 50.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,981 -11.51 343 7.52
2025-08-14 13F Sora Investors Llc 112,154 -42.16 3,859 -29.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,478 3.89 395 26.28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,900 9.60 363 -22.93
2025-08-08 13F Geode Capital Management, Llc 2,152,927 -0.04 74,090 21.58
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Pinnacle Associates Ltd 267,518 -28.63 9,205 -13.18
2025-08-05 13F Welch & Forbes Llc 8,000 0.00 275 21.68
2025-07-09 13F Reinhart Partners, Inc. 1,904,698 64.82 65,541 100.48
2025-08-14 13F Aqr Capital Management Llc 194,498 395.51 6,693 502.88
2025-08-14 13F Qube Research & Technologies Ltd 189,057 2.53 6,505 24.71
2025-08-14 13F Wells Fargo & Company/mn 283,949 -1.92 9,771 19.29
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2,661 53.64 92 89.58
2025-08-14 13F Alliancebernstein L.p. 2,323,517 -24.97 79,952 -8.74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,709 0.46 541 22.17
2025-08-12 13F Public Sector Pension Investment Board 262,772 6.97 9,042 30.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,800 -5.31 96 15.66
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 29,893 -5.47 1,029 14.99
2025-08-13 13F Gabelli Funds Llc 11,629 400
2025-08-11 13F HHM Wealth Advisors, LLC 221 0.00 8 16.67
2025-08-14 13F Susquehanna Fundamental Investments, Llc 81,932 -17.17 2,819 0.75
2025-08-14 13F Xponance, Inc. 6,041 208
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 2,773 -3.31 83 -13.68
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 35,591 0.00 1,002 -29.75
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -63 -80.79 -2 -77.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 2,276 -92.61 78 -91.04
2025-08-05 13F Bank of New York Mellon Corp 2,094,421 170.22 72,069 228.69
2025-08-12 13F Aigen Investment Management, Lp 7,688 265
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 69,443 0.58 2,390 22.32
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6,781 -30.03 233 -14.96
2025-08-08 13F Intech Investment Management Llc 37,440 -30.06 1,288 -14.93
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,208 41.05 889 48.91
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 58 2
2025-08-14 13F Voya Investment Management Llc 867,606 1,979.79 29,854 2,430.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 7,627 0.00 262 21.86
2025-05-27 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 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,752 0.00 190 -29.63
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Sciencast Management LP 7,613 262
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,495 0.00 98 -29.50
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 112 1.82 3 -25.00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-05 13F Ellevest, Inc. 10,310 1.85 355 23.78
2025-08-26 NP TLSTX - Stock Index Fund 1,150 0.00 40 21.88
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 6 -78.57 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16,282 -2.57 560 18.64
2025-08-18 13F Geneos Wealth Management Inc. 300 0.00 10 25.00
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 526,276 -1.17 18,109 20.21
2025-07-25 13F JustInvest LLC 9,971 343
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26,577 93.98 917 133.93
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,234 19.81 35 -24.44
2025-08-14 13F D. E. Shaw & Co., Inc. 400,233 -15.66 13,772 2.58
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19,789 6.77 681 29.77
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 555,983 15.83 15,645 -18.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11,509 -13.22 396 5.60
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 135,025 -14.37 4,646 4.17
2025-08-15 13F Kestra Investment Management, LLC 26 0.00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,829 0.11 510 21.72
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,889 650
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,300 0.00 354 21.65
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,263 -40.79 78 -28.70
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 128,485 -2.13 3,616 -31.23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,981 -51.60 68 -40.87
2025-08-13 13F Hsbc Holdings Plc 10,205 -19.37 354 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 57,013 -11.00 1,962 8.22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 397 1.79 14 18.18
2025-07-08 13F Parallel Advisors, LLC 545 19
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 41,261 2.46 1,161 -27.98
2025-08-14 13F Verition Fund Management LLC 74,278 81.66 2,556 121.02
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 55,996 -4.66 1,927 15.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,402 -1.21 186 20.13
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 8,101 279
2025-08-08 13F Cetera Investment Advisers 10,488 30.81 361 59.29
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 388,727 9.60 11,604 -1.75
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-12 13F Pathstone Holdings, LLC 55,957 -17.32 1,925 0.57
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-08-14 13F Algert Global Llc 9,830 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,486 0.00 1,786 -29.74
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 1 0.00 0
2025-07-15 13F SJS Investment Consulting Inc. 4 -66.67 0
2025-08-14 13F CoreCap Advisors, LLC 40 0.00 1 0.00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 989 -32.24
2025-08-13 13F Norges Bank 83,550 2,875
2025-08-26 NP Profunds - Profund Vp Small-cap 178 1.71 6 50.00
2025-08-13 13F New York State Common Retirement Fund 24,033 -91.42 1 -100.00
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 67,727 -4.78 2,022 -14.65
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,949 0.00 1,372 -10.39
2025-07-14 13F UMA Financial Services, Inc. 39 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 810 -88.11 28 -85.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,716 7.40 506 30.75
2025-08-07 13F Campbell & CO Investment Adviser LLC 52,027 1,790
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,633 -16.73 74 -41.27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,046 6.63 1,324 -25.13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 81,643 -2.98 2,809 18.03
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,804 -1.05 4,263 -11.30
2025-05-28 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 669 3.72 19 -35.71
2025-07-16 13F Signaturefd, Llc 2,390 13.06 82 38.98
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-15 13F Earnest Partners Llc 6,089,227 0.56 209,530 22.32
2025-07-31 13F/A Avion Wealth 21 61.54 0
2025-08-12 13F Handelsbanken Fonder AB 21,260 0.00 1
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Covestor Ltd 371 -79.25 0
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 402,707 -7.12 13,857 12.98
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 9,838 -35.92 339 -22.12
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 13,212 455
2025-08-14 13F Federation des caisses Desjardins du Quebec 31,470 -21.78 1,083 -4.92
2025-05-30 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 147,200 -1.93 5,065 19.29
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 14,419 1.94 496 24.00
2025-08-11 13F HighTower Advisors, LLC 18,241 -2.38 628 18.75
2025-05-28 NP PFSLX - Paradigm Select Fund 20,000 -53.70 566 -47.78
2025-08-14 13F Quarry LP 696 908.70 24 2,200.00
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 238,674 -4.58 8,213 16.05
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 31,939 58.06 1,099 92.47
2025-08-14 13F Ubs Asset Management Americas Inc 282,599 62.43 9,724 97.60
2025-08-08 13F Atlantic Trust, LLC 33 1
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 795 1.66 27 22.73
2025-08-14 13F ISAM Funds (UK) Ltd 17,514 603
2025-08-15 NP Royce Global Value Trust, Inc. 11,338 0.00 390 21.88
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,827 -92.52 992 -90.91
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 262,090 -1.47 7,823 -11.67
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,634 9.74 795 -1.61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,187 155
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,126 0.00 280 21.83
2025-08-06 13F True Wealth Design, LLC 475 1,596.43 16
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,099 17.04 33 3.23
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 242,851 0.00 6,834 -29.75
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,537 90.17 328 132.62
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 53,486 -8.68 2,142 -3.69
2025-08-14 13F State Of Wisconsin Investment Board 101,522 17.09 3,493 42.46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,030 22.62 35 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 32,915 11.30 983 -0.20
2025-04-15 13F Noble Wealth Management PBC 400 11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,059 0.00 61 -10.29
2025-08-12 13F American Century Companies Inc 110,443 226.31 3,800 297.07
2025-08-14 13F Paradigm Capital Management Inc/ny 255,500 -13.54 8,792 5.17
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 -27.27 0
2025-08-14 13F Susquehanna International Group, Llp Put 43,700 12.05 1,504 36.26
2025-08-14 13F Susquehanna International Group, Llp 96,286 -20.30 3,313 -3.04
2025-08-01 13F Belvedere Trading LLC Call 9,400 0.00 323 21.89
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,178,811 -2.12 74,978 19.07
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,608 -27.20 102 -48.99
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 709,526 0.00 21,179 -10.36
2025-07-31 13F Nisa Investment Advisors, Llc 2,866 27.43 99 55.56
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 162,139 362.55 4,563 225.16
2025-08-12 13F Charles Schwab Investment Management Inc 951,436 5.15 32,739 27.90
2025-08-11 13F Cornerstone Planning Group LLC 23 0.00 1
2025-07-17 13F Wolff Wiese Magana Llc 109 0.00 4 0.00
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 172,097 4.45 5,137 -6.36
2025-08-04 13F Strs Ohio 14,100 -8.44 485 11.49
2025-08-11 13F Citigroup Inc 72,568 -35.62 2,497 -21.68
2025-08-14 13F Susquehanna International Group, Llp Call 100,900 -39.65 3,472 -26.62
2025-07-15 13F Fifth Third Bancorp 27,468 -2.93 945 18.13
2025-08-13 13F Northern Trust Corp 877,027 1.90 30,178 23.95
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,229 0.00 77 20.63
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 28,797 0.80 991 22.52
2025-08-11 13F Primecap Management Co/ca/ 2,321,324 -16.63 79,877 1.41
2025-07-22 13F Herald Investment Management Ltd 118,300 0.00 4,065 21.46
2025-07-25 13F LRI Investments, LLC 3,186 1,205.74 110 1,716.67
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 519 15
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 151,551 -2.63 4,524 -12.73
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 7,505 2.14 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24,898 -8.46 701 -35.72
2025-07-08 13F Rise Advisors, LLC 18 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 27,448 2.12 944 24.21
2025-08-14 13F Millennium Management Llc 24,749 25.39 852 52.51
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2,135 -29.42 73 -14.12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,933 4.77 505 -26.42
2025-07-24 13F CWM Advisors, LLC 11,277 -7.28 388 12.79
2025-05-15 13F Glenmede Trust Co Na 9,130 -4.27 258 -38.42
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 207,573 -0.60 5,841 -30.16
2025-08-12 13F Rhumbline Advisers 222,757 1.16 7,665 23.05
2025-07-25 13F Cwm, Llc 19,323 739.04 1
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 115,440 10.89 3,446 -0.61
2025-08-14 13F Royal Bank Of Canada 889,605 44.90 30,611 76.24
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 62,226 5.85 1,857 -5.11
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,553 -33.37 166 -40.43
2025-06-26 NP USMIX - Extended Market Index Fund 9,225 -2.37 260 -31.48
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 2,487,620 1.67 85,599 23.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 429 0.00 15 16.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 459,253 62.13 16,042 99.56
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 369,226 -0.84 11,021 -11.11
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 4,805 0.00 135 -29.69
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 42,848 -23.48 1,474 -6.94
2025-07-28 13F New York State Teachers Retirement System 18,136 -3.20 1
2025-08-15 13F State of Tennessee, Treasury Department 28,593 50.41 984 83.05
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 8,629 8,705.10 243 7,966.67
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 15,324 -23.69 527 -7.22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,851 182.28 98 133.33
2025-08-13 13F Fisher Asset Management, LLC 151,239 -5.65 5,204 14.78
2025-08-05 13F NewSquare Capital LLC 61 110.34 2
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,722 -18.72 231 -27.22
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 6,045 -7.30 208 13.04
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,930,187 -6.42 66,418 13.82
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 560,590 0.00 19,290 21.63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,898 0.00 100 22.22
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 294 8
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 123,704 -9.30 3,693 -18.70
2025-04-30 13F Beverly Hills Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,782 0.46 650 -9.97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 101,082 -15.71 2,844 -40.77
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,954 1.51 411 23.42
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 63,411 -26.02 1,784 -48.03
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 49,131 -35.81 1,383 -54.91
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,461 0.00 85 21.74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 135,037 2.34 4,647 24.49
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 521 -0.57 15 -39.13
2025-07-30 13F Ethic Inc. 12,983 26.58 453 55.67
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 250,000 0.00 8,602 21.63
2025-07-24 13F Ronald Blue Trust, Inc. 11,237 10.20 387 34.03
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9,227 -30.05 318 -15.01
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,080 -9.12 347 10.54
2025-08-27 13F/A Squarepoint Ops LLC 70,705 -33.90 2,433 -19.63
2025-07-30 13F Blume Capital Management, Inc. 300 0.00 10 25.00
2025-08-14 13F Financial Network Wealth Advisors LLC 31 0.00 1
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 2,065 0.00 62 -10.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,019 0.00 359 -10.50
2025-08-14 13F Comerica Bank 29,186 -89.61 1,004 -87.37
2025-08-14 13F Select Equity Group, L.P. 617,542 78.59 21,250 117.23
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 783,304 2.61 22,042 -27.90
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,195 -71.09 119 -81.50
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,100 12.00 70 -8.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194,450 -0.64 41,101 20.85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,470 0.00 51 21.95
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 99,990 766.76 2,814 508.87
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 15,473 -2.03 620 3.34
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 17,659 -0.56 608 20.92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,162 0.00 40 21.88
2025-07-29 13F Mutual Of America Capital Management Llc 9,901 -12.22 341 6.58
2025-07-17 13F Janney Montgomery Scott LLC 23,250 52.51 1
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 133,021 -1.72 4,577 19.54
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 382,391 -1.12 13,158 20.27
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 1,888,136 -2.57 64,971 18.51
2025-08-14 13F Goldman Sachs Group Inc 406,854 -17.04 14,000 0.91
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 272 -2.86 9 28.57
2025-08-26 NP Profunds - Profund Vp Small-cap Value 926 -0.32 32 19.23
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 113,041 -14.77 3,890 3.68
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 788,647 27,137
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 305,390 -31.10 8,594 -51.59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 -12.79 2 -33.33
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 105,000 0.00 3,613 21.65
2025-08-12 13F Ensign Peak Advisors, Inc 23,225 -25.14 799 -8.89
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,217,207 12.91 76,294 37.34
2025-07-16 13F State of Alaska, Department of Revenue 45,857 6.86 2 0.00
2025-08-14 13F Quantinno Capital Management LP 13,985 78.84 481 117.65
2025-05-14 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,100 0.00 279 21.40
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 3,076 217.11 106 288.89
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 2,718 26.65 77 -19.15
2025-08-08 13F Pnc Financial Services Group, Inc. 6,194 -1.98 213 19.66
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,478 6.04 601 28.97
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 142,970 -22.89 4,268 -30.89
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,911 0.00 87 -10.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 446 -25.54 15 -6.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,176 131.99 109 91.23
2025-08-06 13F SOUTH STATE Corp 5 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 24,993 -34.41 860 -20.15
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,385 2.11 996 -28.26
2025-08-14 13F Caption Management, LLC Call 25,000 0.00 860 21.64
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 9,996 2.86 344 25.18
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 80,652 6.06 2,775 29.01
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 512,267 -25.41 17,627 -9.27
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 20,640 -37.08 581 -55.83
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 86,487 -1.79 2,582 -11.97
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 399,000 60.89 11,910 44.22
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 54 0.00 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 24,988 0.18 860 21.84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,537 27.02 53 4.00
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 38,682 0.00 1,331 21.66
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 28,267 57.52 844 41.21
2025-07-23 13F Louisiana State Employees Retirement System 36,000 -1.37 1,239 19.96
2025-08-14 13F Needham Investment Management Llc 655,000 -1.50 22,539 19.81
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20,949 67.27 593 7.44
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043,762 -4.07 35,916 16.69
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2,425 3.59 83 25.76
2025-08-04 13F Hantz Financial Services, Inc. 161 1,510.00 0
2025-07-29 13F Everence Capital Management Inc 10,210 0.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,557 0.00 122 22.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 211,088 399.42 5,940 251.06
2025-08-14 13F Bridgefront Capital, LLC 11,623 400
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58,631 3.53 2,017 25.91
2025-08-22 13F Cim Investment Mangement Inc 4,847 213
2025-08-08 13F Larson Financial Group LLC 489 165.76 17 220.00
2025-08-13 13F Jones Financial Companies Lllp 537 16.49 19 38.46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,175 -19.77 419 -2.56
2025-08-14 13F Cibc World Markets Corp 9,603 -44.10 330 -32.10
2025-08-14 13F Riggs Asset Managment Co. Inc. 47 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 2.83 4 50.00
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 10,618 7.70 299 -24.37
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 273,000 53.37 9,394 86.55
2025-08-27 NP RYSIX - Electronics Fund Investor Class 11,959 4.20 412 26.85
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 3,843 3.81 108 -27.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29,140 0.00 1,003 21.60
2025-08-06 13F Rialto Wealth Management, LLC 19 1
2025-08-14 13F Man Group plc 39,253 41.49 1,351 72.19
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,270 -80.95 36 -88.56
2025-08-18 13F Wolverine Trading, Llc Call 9,600 -6.80 335 13.95
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 23,236 2.59 654 -28.00
2025-08-11 13F New Age Alpha Advisors, LLC 6,120 211
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,750,605 2.50 52,256 -8.12
2025-08-14 13F Silvercrest Asset Management Group Llc 908,400 -6.57 31,258 13.64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 139,522 -0.25 3,926 -29.91
2025-08-13 13F ExodusPoint Capital Management, LP 28,450 1
2025-08-11 13F Madison Asset Management, LLC 149,482 0.34 5,144 22.05
2025-08-12 13F Legal & General Group Plc 215,043 1.84 7,400 23.87
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 178 -31.54 5 -50.00
2025-07-07 13F Versant Capital Management, Inc 1,780 48.71 61 84.85
2025-08-13 13F Guggenheim Capital Llc 14,324 -10.41 493 8.85
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 834 17.30 24 -25.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 43,481 0.00 1,496 21.63
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30,004 0.00 849 -35.76
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,658 -27.23 169 -34.88
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,729 -22.15 105 -45.55
2025-08-14 13F Vident Advisory, LLC 5,939 204
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 47,360 0.00 1,630 21.66
2025-08-08 13F Hartland & Co., LLC 7,600 2.55 262 24.88
2025-08-12 13F Inceptionr Llc 6,041 -19.64 208 -2.36
2025-08-14 13F Integrated Investment Consultants, LLC 9,154 -38.24 315 -25.06
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 129,038 0.00 3,631 -29.73
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 338,235 -33.85 11,639 -19.55
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 97,465 -2.05 2,743 -31.19
2025-08-14 13F DecisionPoint Financial, LLC 8 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 216,726 -2.33 6,099 -31.38
2025-08-06 13F Andra AP-fonden 37,457 0.00 1,289 21.62
2025-08-01 13F Peregrine Capital Management Llc 213,212 1.69 7,337 23.69
2025-08-15 NP Royce Value Trust Inc 179,332 -41.55 6,171 -28.92
2025-07-31 13F State of New Jersey Common Pension Fund D 61,190 9.47 2,106 33.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,681 0.00 436 21.79
2025-07-22 13F IMC-Chicago, LLC Call 13,200 -13.16 454 5.58
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27,653 11.54 778 -21.57
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 103,195 -43.32 2,904 -60.18
2025-05-15 13F Texas Permanent School Fund 33,619 946
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 147,373 -28.22 5,071 -12.69
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 168,368 -6.96 4,738 -34.64
2025-08-14 13F Voloridge Investment Management, Llc 341,538 150.50 11,752 204.69
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,880 0.00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 750,305 -3.59 21,114 -32.26
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4,382 -30.80 151 -16.20
2025-08-14 13F Optiver Holding B.V. 195 -23.83 7 -14.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,218 7.98 36 -2.70
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 0
2025-05-28 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 56,051 -54.38 1,586 -70.68
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22,927 -6.60 1
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,655 -56.63 57 -47.66
2025-08-20 13F/A Coppell Advisory Solutions LLC 55,814 1,948
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 15,189 20.19 427 -15.61
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 61,979 2,133
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,152 0.00 286 -29.80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 455 0.00 16 25.00
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,103 583
2025-08-01 13F Bessemer Group Inc 431,321 25.00 15 55.56
2025-08-08 13F Avantax Advisory Services, Inc. 34,050 13.73 1,172 38.42
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -20,000 -566
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 11 -94.74 0 -100.00
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 12,595 9.02 376 -2.34
2025-07-31 13F Linden Thomas Advisory Services, LLC 40,366 -1.02 1,389 20.38
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,780 102.77 96 150.00
2025-07-28 13F BRYN MAWR TRUST Co 203 0.00 7 20.00
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 14,868 -56.72 512 -47.37
2025-05-15 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 162,464 54.74 6 150.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 454,418 -1.71 12,787 -30.94
2025-08-13 13F Invesco Ltd. 298,893 -64.79 10,285 -57.18
2025-08-14 13F Two Sigma Investments, Lp 55,728 -59.50 1,918 -50.75
2025-08-01 13F Teacher Retirement System Of Texas 11,706 -16.16 403 1.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 114,207 -23.69 3,214 -46.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 90,824 -83.42 3 -80.00
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 25,848 7.14 727 -24.74
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 159 -11.17 4 -42.86
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 75,227 -5.22 2,117 -33.42
2025-08-14 13F Hawk Ridge Capital Management Lp 467,000 16,069
2025-08-14 13F Atom Investors LP 13,244 456
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-05-22 NP FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 49,487 0.00 1,703 21.66
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100.00 0 -100.00
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 2,083 25.56 72 54.35
2025-08-14 13F Macquarie Group Ltd 59,823 -1.20 2,059 20.20
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 500,852 -30.75 14,950 -37.92
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,767 721.44 7,338 477.26
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,422 0.00 118 21.88
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 39,387 -18.61 1,355 -1.02
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,995 -5.54 344 14.72
2025-08-26 13F/A Thrivent Financial For Lutherans 56,676 -0.37 2 0.00
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 100,000 0.00 3,441 21.63
2025-08-04 13F Assetmark, Inc 58 2
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 10,803 0.00 372 21.64
2025-08-14 13F Aquatic Capital Management LLC 18,857 649
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,445 -23.80 519 -46.44
2025-08-13 13F Pictet Asset Management Holding SA 12,102 0.00 416 21.64
2025-08-06 13F Fox Run Management, L.l.c. 23,945 824
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 6,327 218
2025-07-22 13F Knights of Columbus Asset Advisors LLC 44,057 -1.09 1,516 20.32
2025-07-24 13F Us Bancorp \de\ 3,103 0.42 107 21.84
2025-07-29 13F Virginia Retirement Systems Et Al 21,300 -12.70 733 6.09
2025-08-13 13F Arizona State Retirement System 22,461 1.25 773 23.13
2025-08-07 13F ProShare Advisors LLC 17,380 -4.68 598 16.12
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 99,578 6.10 3,426 29.04
2025-08-14 13F/A Barclays Plc 152,833 40.73 5 66.67
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,300 0.00 114 21.51
2025-08-12 13F SRS Capital Advisors, Inc. 469 501.28 16 700.00
2025-08-14 13F Group One Trading, L.p. Call 13,300 -52.50 458 -42.30
2025-08-14 13F Peak6 Llc Call 5,100 240.00 175 316.67
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 3,946 -92.00 136 -90.32
2025-08-14 13F Group One Trading, L.p. Put 1,200 -7.69 41 13.89
2025-08-14 13F Peak6 Llc 9,495 -67.81 327 -60.91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 285,786 19.58 9,834 45.46
2025-07-31 13F CVA Family Office, LLC 62 2
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,096 0.00 59 -30.12
2025-07-11 13F Farther Finance Advisors, LLC 79 -7.06 3 0.00
2025-07-24 13F IFP Advisors, Inc 287 -82.16 25 -46.67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 969 5.21 27 -32.50
2025-08-05 13F Montanaro Asset Management Ltd 125,000 9.17 4,301 32.79
2025-08-11 13F Rothschild Investment Llc 240 700.00 8
2025-08-14 13F Smartleaf Asset Management LLC 1,625 -12.02 57 7.69
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 13,748 449.70 387 286.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 59,823 -1.20 2,059 20.21
Other Listings
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