OSW - OneSpaWorld Holdings Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqCM)

OneSpaWorld Holdings Limited
US ˙ NasdaqCM ˙ BSP736841136

Statistik Asas
Pemilik Institusi 473 total, 469 long only, 4 short only, 0 long/short - change of -2.27% MRQ
Purata Peruntukan Portfolio 0.2674 % - change of -10.78% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 133,142,196 - 129.65% (ex 13D/G) - change of -1.85MM shares -1.37% MRQ
Nilai Institusi (Panjang) $ 2,643,212 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

OneSpaWorld Holdings Limited (US:OSW) telah 473 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 133,358,943 saham. Pemegang saham terbesar termasuk Ariel Investments, Llc, BlackRock, Inc., Fmr Llc, Victory Capital Management Inc, Macquarie Group Ltd, Channing Capital Management, LLC, American Century Companies Inc, Vanguard Group Inc, ARGFX - Ariel Fund Investor Class, and Franklin Resources Inc .

OneSpaWorld Holdings Limited (NasdaqCM:OSW) 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 21.96 / share. Previously, on September 6, 2024, the share price was 15.26 / share. This represents an increase of 43.91% over that period.

OSW / OneSpaWorld Holdings Limited Institutional Ownership
Skor Sentimen Dana

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

Kekerapan Kemas Kini: Harian

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

Lihat Saham Kedudukan Tertinggi
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.

OSW / OneSpaWorld Holdings Limited 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)
2025-08-13 13G/A ARIEL INVESTMENTS, LLC 10,713,305 13,213,156 23.33 12.90 26.47
2024-11-14 13G/A Select Equity Group, L.P. 8,448,600 5,165,163 -38.86 4.97 -41.53
2024-10-31 13G/A FRANKLIN RESOURCES INC 5,298,544 4,045,756 -23.64 3.90 -26.42
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
(%)
2025-08-14 13F Two Sigma Investments, Lp 10,351 -69.87 211 -63.37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,260 3.19 21 -12.50
2025-07-30 13F Ethic Inc. 17,561 12.32 359 37.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 117,387 6.24 2,394 29.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,021 -18.72 189 -20.00
2025-07-23 NP IMANX - Iman Fund Class K 41,800 788
2025-08-12 13F Jpmorgan Chase & Co 344,906 -18.49 7,033 -1.03
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,881 6.82 181 30.22
2025-07-29 NP EBI - Longview Advantage ETF 108 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 19,278 17.18 322 -8.55
2025-07-31 13F Kornitzer Capital Management Inc /ks 75,300 0.00 1,535 21.44
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 302 0.00 5 -16.67
2025-08-15 13F Captrust Financial Advisors 14,389 10.14 293 33.79
2025-08-15 13F CI Private Wealth, LLC 45,520 -50.22 928 -39.54
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 10,950 213
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-08-13 13F F/M Investments LLC 239,866 0.25 4,891 21.73
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 32,700 -10.90 667 8.12
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,165,000 63.21 44,144 98.21
2025-08-14 13F Fmr Llc 4,979,361 2.48 101,529 24.45
2025-07-28 NP HDG - ProShares Hedge Replication ETF 132 11.86 2 0.00
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 75,300 0.00 1,535 21.44
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Clough Capital Partners L P 27,100 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52,000 -13.01 1,060 5.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33,502 -26.35 683 -10.48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,623 18.54 278 -7.36
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 -81.40 80 -77.56
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 10,734 -35.84 219 -22.14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,341 -28.51 138 -29.23
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 855 0.00 14 -17.65
2025-08-04 13F Emerald Mutual Fund Advisers Trust 585,525 8.19 11,939 31.39
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 920,817 -12.50 15,378 -31.59
2025-06-26 NP Clough Global Dividend & Income Fund Short -33,200 -554
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 410 0.49 7 -25.00
2025-08-12 13F Pathstone Holdings, LLC 74,538 -3.12 1,520 17.66
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 118,210 -40.66 2,410 -27.93
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 54,572 14.92 1,113 39.52
2025-08-06 13F First Horizon Advisors, Inc. 465 0.00 9 28.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 646 0.00 13 30.00
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 500,490 -13.10 10,205 5.52
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,510 -1.85 174 19.31
2025-08-14 13F Manufacturers Life Insurance Company, The 45,743 -6.98 933 12.97
2025-08-15 13F Morgan Stanley 446,303 -29.86 9,100 -14.83
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 60,391 0.16 1,139 -1.04
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 222 -6.33 5 33.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,734 239
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 33,233 0.00 678 21.54
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,659 -24.50 1,531 -40.97
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 41,040 689
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 2,712 25.44 55 52.78
2025-08-12 13F Ameritas Investment Partners, Inc. 9,687 -7.84 198 11.93
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,731 5.45 137 28.04
2025-08-08 13F Intech Investment Management Llc 56,929 -38.59 1,161 -25.45
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,667 -56.66 185 -47.14
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 726,336 -40.97 14,810 -28.32
2025-07-29 13F Mutual Of America Capital Management Llc 192,813 -12.57 3,931 6.19
2025-08-13 13F Russell Investments Group, Ltd. 386,504 -47.11 7,881 -35.78
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 24,858 -0.65 507 20.48
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 67,380 12.88 1,374 37.03
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,352 2,831
2025-06-25 NP FYC - First Trust Small 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 120,731 1.16 2,016 -20.91
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 75,070 -51.75 1,254 -62.29
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 919 0.00 15 -21.05
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 9,402 4.14 157 -18.23
2025-08-12 13F Franklin Resources Inc 2,655,619 -8.68 54,148 10.90
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,840 0.00 119 21.43
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 558 0.00 12 22.22
2025-08-11 13F Rothschild Investment Llc 230 27.78 5 33.33
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,809 1.04 515 -21.04
2025-07-25 13F CBOE Vest Financial, LLC 114,033 24.92 2,325 51.76
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 47,446 -1.23 792 -22.81
2025-05-27 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 225,481 -2.27 3,786 -17.56
2025-08-14 13F Emmett Investment Management, LP 0 -100.00 0
2025-08-12 13F LPL Financial LLC 41,144 2.09 839 23.96
2025-08-13 13F Invesco Ltd. 80,344 -5.21 1,638 15.11
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 64,592 -5.18 1,317 15.22
2025-06-26 NP USMIX - Extended Market Index Fund 11,959 3.24 200 -19.43
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,761 -27.74 63 -38.83
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
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 11,297 -3.10 213 -4.05
2025-08-13 13F Falcon Edge Capital, LP 222,254 4,532
2025-08-14 13F Voya Investment Management Llc 35,404 -2.08 722 18.78
2025-08-14 13F Glenmede Investment Management, LP 20,253 413
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,327,339 4.37 43,894 3.17
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 18,390 11.05 375 34.53
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 229 112.04 5 300.00
2025-07-14 13F Opal Wealth Advisors, LLC 1,382 2.14 28 27.27
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 20,351 -27.41 340 -43.31
2025-08-12 13F Champlain Investment Partners, LLC 1,320,020 26.02 26,915 53.05
2025-08-26 NP TLSTX - Stock Index Fund 1,026 0.00 21 17.65
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 11,040 -61.62 184 -70.03
2025-07-24 13F IFP Advisors, Inc 0 -100.00 9
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 542 11
2025-08-04 13F Emerald Advisers, Llc 925,263 36.03 18,866 65.20
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 267,250 7.33 5,449 30.36
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,431 -0.76 7,656 -22.41
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 457,453 -1.42 7,639 -22.93
2025-08-06 13F Fox Run Management, L.l.c. 35,616 726
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 874,549 0.00 16,494 -1.16
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 131,907 -11.34 2,203 -30.69
2025-07-15 13F Sheets Smith Wealth Management 34,846 1.89 711 23.69
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,642 3.00 95 25.33
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-04 13F GAM Holding AG 471,000 -19.21 9,604 -1.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 56,420 0.00 1,150 21.44
2025-08-12 13F Deutsche Bank Ag\ 67,087 -16.35 1,368 1.56
2025-08-13 13F ExodusPoint Capital Management, LP 82,825 2
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 124,661 2.53 2,542 24.50
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 566,416 0.27 10,683 -0.89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 95,515 -3.02 1,948 17.79
2025-05-28 NP TLEQX - Small-Cap Equity Fund 3,176 -64.96 53 -70.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,414 2.53 191 -19.83
2025-05-05 13F Lindbrook Capital, Llc 378 5.88 6 -14.29
2025-08-13 13F Advisory Research Inc 125,618 -5.71 2,561 14.53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 129,886 0.00 2,169 -21.81
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 15,856 0.00 265 -21.89
2025-05-15 13F Glenmede Trust Co Na 16,577 6.50 278 -10.03
2025-08-14 13F Cinctive Capital Management LP 35,538 725
2025-08-12 13F Picton Mahoney Asset Management 413,799 -0.02 8 33.33
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 25,850 -41.88 432 -54.63
2025-03-26 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 7,063 0.00 151 21.95
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 19,801 332
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100.00 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,277 2.89 4,163 -19.57
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 202,158 -3.33 3,376 -24.42
2025-08-14 13F Canada Pension Plan Investment Board 600 -92.00 12 -90.40
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 64,502 -5.09 1,217 -6.17
2025-08-14 13F Wellington Management Group Llp 2,174,700 4.07 44,342 26.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,424 0.00 539 21.44
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2,806,856 90.22 57,232 131.01
2025-08-05 13F Pier Capital, LLC 434,865 -17.43 8,867 0.27
2025-08-19 13F Ranger Investment Management, L.P. 1,326,925 -47.45 27,056 -36.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33,803 -6.34 689 13.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,641 0.00 95 22.08
2025-07-22 13F Mascoma Wealth Management LLC 4,107 0.00 84 22.06
2025-07-15 13F Financial Management Professionals, Inc. 1,627 -62.17 33 -54.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,130 3.67 370 25.94
2025-08-28 NP QCSTRX - Stock Account Class R1 173,100 -30.04 3,530 -15.05
2025-08-14 13F Globeflex Capital L P 586,842 0.00 11,966 21.44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,704 -3.07 32 -3.03
2025-07-14 13F Toth Financial Advisory Corp 801 0.00 16 23.08
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 26,415 -0.76 539 20.63
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 100,655 1,681
2025-08-14 13F Ubs Asset Management Americas Inc 311,492 46.23 6,351 77.60
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 1,849,353 -0.67 37,708 20.63
2025-08-14 13F Panoramic Capital, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,316 0.00 27 18.18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 568 149.12 12 266.67
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 38,906 -6.94 734 -8.03
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-12 13F Nuveen, LLC 559,710 -29.60 11,412 -14.50
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33,728 11.50 563 -12.85
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,950 66
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,283 25.56 105 -1.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,672 0.00 75 21.31
2025-08-14 13F State Street Corp 2,300,026 2.82 46,898 24.87
2025-08-14 13F UBS Group AG 514,350 -0.06 10,488 21.36
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 57,085 0.00 1,164 21.40
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 331 -8.82 7 0.00
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 17,916 27.67 342 53.60
2025-07-09 13F Harbor Capital Advisors, Inc. 129 2.38 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 206 0.00 3 -25.00
2025-08-07 13F Americana Partners, LLC 10,612 0.00 216 21.35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,416 0.00 29 21.74
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 35,603 -5.20 1
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 446,883 0.00 8,428 -1.15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,500 0.00 311 -0.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 179,270 -12.27 3,655 6.53
2025-08-14 13F Cibc World Markets Corp 11,691 -47.56 238 -36.36
2025-07-25 13F Cwm, Llc 993 56.13 0
2025-08-07 13F Parkside Financial Bank & Trust 912 64.03 19 100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,135 -6.42 370 13.54
2025-07-28 13F Moran Wealth Management, LLC 37,045 1.49 755 23.37
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 66,112 404.94 1,348 515.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 85,000 0.00 1,733 21.44
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,214 -39.88 66 -26.97
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 50,012 0.00 835 -21.82
2025-07-23 NP CFSLX - Column Small Cap Fund 31,188 133.71 588 131.50
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17,615 -9.12 359 10.46
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 12,144 -4.08 248 16.51
2025-08-13 13F Loomis Sayles & Co L P 2,004,147 11.77 40,865 136,113.33
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 50,524 43.16 1,030 73.99
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 37,609 -17.06 628 -35.12
2025-08-13 13F New South Capital Management Inc 1,955,123 -12.12 39,865 6.72
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-29 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 0 -100.00 0 -100.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 510,873 4.64 10,417 27.07
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,078 -6.29 3,962 -7.36
2025-08-04 13F Keybank National Association/oh 15,550 43.65 317 75.14
2025-08-11 13F Vanguard Group Inc 2,954,410 -0.93 60,240 20.32
2025-07-28 NP VVMCX - Mid Cap Value Fund 130,785 20.90 2,467 19.53
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 1 0.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 1,274,552 2.19 26 25.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 244,900 145.51 4,619 142.67
2025-08-08 13F Pnc Financial Services Group, Inc. 2,241 -25.13 46 -10.00
2025-08-11 13F Covestor Ltd 122 1,425.00 0
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 373,170 0.00 6,232 -21.82
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 743,428 0.00 15,158 21.44
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,528,664 -42.10 31,169 -29.69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 64,060 -28.23 1,070 -43.91
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,916 8.49 36 9.09
2025-08-14 13F Macquarie Group Ltd 3,400,977 1.56 69,346 23.34
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 48,330 -18.57 922 -18.19
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004 17
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 260 0.00 4 -20.00
2025-08-13 13F Channing Capital Management, LLC 3,255,544 0.14 66,381 21.61
2025-08-14 13F Raymond James Financial Inc 2,525,357 0.43 51,492 21.96
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 128 2.40 2 0.00
2025-08-04 13F Nixon Capital, LLC 864,474 -2.69 17,627 18.17
2025-08-08 13F Atlantic Trust, LLC 300 0.00 6 20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 20,113 -13.22 410 5.40
2025-08-01 13F Teacher Retirement System Of Texas 65,426 -80.30 1,334 -76.07
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,954 -36.72 50 -46.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,903 -5.46 100 13.79
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 264,039 -9.28 5,384 10.17
2025-08-12 13F American Century Companies Inc 2,976,478 105.52 60,690 149.59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,127 -13.48 614 5.14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,043,291 12.62 21,273 36.76
2025-08-04 13F Amalgamated Bank 3,479 0.00 0
2025-08-13 13F Renaissance Technologies Llc 1,293,640 -6.76 26,377 13.23
2025-07-11 13F Farther Finance Advisors, LLC 134 0.00 3 0.00
2025-08-13 13F Bare Financial Services, Inc 38 1
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,360 -4.02 1,058 -24.96
2025-06-26 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 42,928 3.21 717 -19.37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 133 -5.00 3 0.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 141,646 -25.81 2,888 -9.89
2025-08-14 13F Goldman Sachs Group Inc 527,275 5.32 10,751 27.91
2025-07-24 13F Blair William & Co/il 151,353 -11.94 3,086 6.97
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 104,196 0.00 1,740 -21.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,259 0.00 46 24.32
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 8,053 0.00 152 -1.31
2025-07-16 13F Signaturefd, Llc 639 -55.53 13 -45.83
2025-08-13 13F Northern Trust Corp 1,059,623 -0.81 21,606 20.46
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 726 -97.01 12 -97.68
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,379 29.19 875 27.78
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,286 6.19 26 30.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 60,347 1,230
2025-08-12 13F Global Retirement Partners, LLC 1,569 21.16 32 24.00
2025-08-14 13F Stifel Financial Corp 387,465 -9.19 7,900 10.29
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 43,326 14.36 883 38.84
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,338 0.00 493 -15.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 112,107 -4.43 2,286 16.05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,822 0.00 486 21.55
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,834 -57.36 242 -57.84
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 375 0.00 8 33.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,733 108
2025-08-13 13F Arizona State Retirement System 30,546 7.89 623 30.95
2025-08-14 13F Nebula Research & Development LLC 73,237 20.57 1,493 46.52
2025-07-28 NP VCSLX - Small Cap Index Fund 44,606 16.23 841 14.89
2025-08-12 13F Charles Schwab Investment Management Inc 833,781 -0.81 17,001 20.45
2025-08-15 13F Morse Asset Management, Inc 9,200 -34.52 188 -20.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,352 0.00 48 20.51
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 13F West Tower Group, LLC 61,400 0.00 1,252 21.46
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 32,500 -5.52 663 14.73
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1,807,488 1.30 36,855 23.02
2025-08-08 13F Hartland & Co., LLC 1,124 0.00 23 22.22
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc 25,797 70.76 526 107.91
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 504,609 9.61 9,517 8.33
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,028 -29.78 17 -45.16
2025-08-14 13F Qube Research & Technologies Ltd 258,039 -43.47 5,261 -31.35
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,406,638 -10.81 49,071 8.31
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 3,670 0.00 75 21.31
2025-07-24 13F Us Bancorp \de\ 4,583 3.17 93 25.68
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,923 32.64 263 31.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 911 -0.55 15 -16.67
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 346 0.00 7 16.67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,171 -70.40 167 -64.15
2025-08-14 13F Engineers Gate Manager LP 19,423 82.07 396 121.23
2025-07-08 13F Parallel Advisors, LLC 54 -54.62 1 0.00
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 14,950 27.54 250 -0.40
2025-07-29 13F Tradewinds Capital Management, LLC 2 100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,952 3.27 142 24.78
2025-08-11 13F Royce & Associates Lp 220,056 0.00 4,487 21.44
2025-08-14 13F Ameriprise Financial Inc 81,402 205.32 1,660 271.14
2025-08-14 13F/A Barclays Plc 217,408 25.19 4 100.00
2025-08-12 13F Clear Street Markets Llc 1,070 421.95 22 600.00
2025-06-26 NP Clough Global Opportunities Fund Short -105,000 -1,754
2025-08-14 13F Interval Partners, LP 459,725 -8.78 9,374 10.78
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 64,151 1.98 1,308 23.86
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33,262 1.99 678 23.95
2025-08-14 13F Price T Rowe Associates Inc /md/ 69,092 -5.02 1 0.00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 190,000 0.00 3,874 21.44
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 494,687 -1.34 9,330 -2.48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,656 -89.72 144 -89.86
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,786 6.59 80 -16.84
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 14,112 -10.10 236 -29.85
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -19,447 -397
2025-08-14 13F Oberweis Asset Management Inc/ 465,400 0.00 9,490 21.44
2025-08-14 13F Bayesian Capital Management, LP 19,531 398
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 173,117 1.11 3,530 22.79
2025-08-12 13F Swiss National Bank 199,900 4.50 4,076 26.91
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,804 0.00 949 -21.85
2025-08-14 13F State Of Wisconsin Investment Board 372,503 34.17 7,595 62.95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 310,000 157.62 5,177 101.44
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 108,643 0.00 1,814 -21.81
2025-08-14 13F Penn Capital Management Co Inc 28,794 2.36 587 24.36
2025-08-26 NP Profunds - Profund Vp Small-cap 217 -4.41 4 33.33
2025-08-14 13F McIlrath & Eck, LLC 1,029 -13.60 21 5.26
2025-08-14 13F Janus Henderson Group Plc 43,944 0.00 896 23.79
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 600,148 24.19 10,022 -2.91
2025-08-13 13F Victory Capital Management Inc 4,027,356 44.42 82,118 75.38
2025-08-14 13F Bank Of America Corp /de/ 908,095 10.56 18,516 34.26
2025-08-01 13F Envestnet Asset Management Inc 199,448 21.20 4,067 47.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,520 8.30 113 31.76
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33,276 -54.03 628 -54.60
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 87,891 -4.53 1,658 -5.64
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 731 0.00 15 16.67
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,575 73
2025-07-22 13F DAVENPORT & Co LLC 1,921,094 0.48 39,243 22.25
2025-07-07 13F Kings Path Partners LLC 17,460 -56.00 356 -46.55
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 27,630 0.00 521 -1.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,260 5.51 46 31.43
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 35,690 -0.42 728 20.97
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 2,252 0.00 38 -22.92
2025-08-14 13F Palisade Capital Management Llc/nj 1,594,941 -2.83 32,521 18.01
2025-08-14 13F Jane Street Group, Llc 104,173 2,124
2025-08-13 13F EverSource Wealth Advisors, LLC 515 11
2025-08-14 13F Verition Fund Management LLC 52,371 -6.65 1,068 13.39
2025-08-14 13F J. Goldman & Co LP 64,926 -44.28 1,324 -32.36
2025-05-13 13F Quantum Private Wealth, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 2,121,941 -1.52 43,266 19.60
2025-08-14 13F Aqr Capital Management Llc 20,444 -19.15 417 -1.89
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 51,748 145.55 869 107.16
2025-08-05 13F Bank of New York Mellon Corp 305,243 4.72 6,224 27.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,687 -7.84 198 11.93
2025-08-14 13F California State Teachers Retirement System 91,653 0.93 1,869 22.57
2025-08-08 13F KBC Group NV 2,852 -33.54 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,733 0.12 443 21.70
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 52,483 27.18 876 -0.57
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,382,044 -3.23 48,576 17.51
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1,006,150 60.93 20,515 95.44
2025-07-14 13F GAMMA Investing LLC 1,026 98.07 21 150.00
2025-08-04 13F Pinnacle Associates Ltd 1,275,015 -20.98 25,998 -4.04
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,448 0.00 124 -22.01
2025-08-13 13F MetLife Investment Management, LLC 56,250 -6.95 1,147 13.02
2025-08-01 13F Bessemer Group Inc 22,616 34.81 0
2025-08-13 13F Federated Hermes, Inc. 37,858 -3.46 772 17.17
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 17,000 321
2025-07-15 13F North Star Investment Management Corp. 17,000 0.00 347 21.40
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
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 379,420 0.00 6,336 -21.82
2025-08-14 13F/A Skopos Labs, Inc. 21 2,000.00 0
2025-08-14 13F Select Equity Group, L.P. 1,418,757 4.40 28,928 26.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
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 150,339 10.35 2,835 9.08
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1,127,265 8.13 22,985 31.31
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
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 26,871 4.67 449 -18.25
2025-07-23 13F Hager Investment Management Services, Llc 117 0.00 2 100.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-22 13F Fenimore Asset Management Inc 935,555 0.45 19,076 21.99
2025-08-11 13F Citigroup Inc 47,558 -39.60 970 -26.65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 258,926 3.41 4,324 -19.15
2025-08-12 13F Neumeier Poma Investment Counsel Llc 1,148,447 -2.16 23,417 18.81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 484 -5.28 10 12.50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,459 -3.88 356 16.78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,942 -3.92 407 16.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44,203 -4.52 901 15.96
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 192,417 1.45 3,629 0.28
2025-08-11 13F Principal Securities, Inc. 68 23.64 1 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 531,500 14.33 10,024 13.01
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 625 59.85 10 25.00
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 219,275 0.00 4,471 21.46
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 176,506 15.90 3,599 40.77
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 465,400 0.00 9,490 21.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 75,600 2.72 1,541 24.78
2025-07-15 13F Fifth Third Bancorp 103 151.22 2
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 14,238 -0.73 290 20.83
2025-08-07 13F ProShare Advisors LLC 19,456 -10.54 397 8.49
2025-07-29 13F William Blair Investment Management, Llc 1,395,821 -5.16 28,461 15.18
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 430,000 17.81 8,768 43.06
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,467 0.00 315 21.62
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,396 36.63 151 66.67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,910 222
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,508 0.00 42 -22.64
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,755 79
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 11,522 70.54 193 70.80
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 451,450 -0.69 9,643 21.15
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 187,070 23.80 3,528 22.37
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 87,451 7.15 1,783 30.15
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 419,327 0.00 8,550 21.45
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 129,162 0.00 2,634 21.45
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 10,481 0.00 200 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 401,968 -56.12 8,196 -46.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,497 48.14 214 81.36
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 99,630 -11.00 2,031 8.09
2025-08-12 13F Legal & General Group Plc 118,663 -2.31 2,420 18.64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 34,027 -51.64 694 -41.32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,577 -3.50 297 17.39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 13,543 -16.32 276 1.85
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 14,172 13.46 237 -11.28
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 350,066 144.19 7,138 196.63
2025-08-14 13F Smartleaf Asset Management LLC 6,601 -0.11 135 24.07
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 -3.70 1
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 255,841 3.60 4,825 2.42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 114,977 -53.65 1,920 -63.76
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 233,935 -16.65 3,907 -34.85
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,149 0.00 53 -22.39
2025-08-14 13F Wells Fargo & Company/mn 251,296 8.03 5,124 31.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,439 -11.71 70 7.69
2025-08-04 13F Simon Quick Advisors, Llc 13,340 6.83 272 30.14
2025-08-12 13F Dimensional Fund Advisors Lp 2,481,523 -2.75 50,599 18.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 197,384 16.58 4,025 41.59
2025-08-13 13F Capital International Investors 1,528,664 -42.10 31,169 -29.69
2025-08-14 13F Sei Investments Co 63,199 40.13 1,289 70.15
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 36,957 0.00 697 12.97
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 2,449 -2.70 41 -24.53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 199,025 43.37 3,324 12.07
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24,468 0.00 499 21.46
2025-08-15 NP Royce Value Trust Inc 30,000 0.00 612 21.47
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 198,520 18.02 3,315 -7.71
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 8,058 -1.25 135 -22.99
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 571 12
2025-08-15 13F Tower Research Capital LLC (TRC) 9,274 313.46 189 410.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 40,272 -31.41 821 -16.65
2025-08-14 13F Axa S.a. 687,417 -3.03 14,016 17.76
2025-07-11 13F Diversified Trust Co 15,277 34.62 311 63.68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 817 0.00 14 -18.75
2025-08-14 13F D. E. Shaw & Co., Inc. 47,184 -68.37 962 -61.58
2025-05-14 13F Credit Agricole S A 111,371 0.00 1,870 -15.66
2025-07-15 13F Fortitude Family Office, LLC 109 -38.07 2 0.00
2025-08-11 13F Madison Asset Management, LLC 275,021 0.38 5,608 21.89
2025-08-12 13F Rhumbline Advisers 138,938 0.53 2,833 22.07
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 53,194 -15.93 1,085 2.07
2025-07-23 13F Klp Kapitalforvaltning As 20,600 0.00 420 21.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 118,874 9.65 2,424 33.13
2025-08-19 13F State of Wyoming 27,375 101.27 558 144.74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -11.71 2 -50.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 135,758 -30.13 2,560 -30.94
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,028 -88.01 65 -85.52
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 54,400 156.04 908 593.13
2025-07-15 13F Public Employees Retirement System Of Ohio 410,677 0.00 8,374 21.44
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 134,735 5.81 2,541 4.61
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 251 0.00 5 25.00
2025-08-27 13F/A Squarepoint Ops LLC 37,202 759
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 141,693 73.13 2,366 35.35
2025-07-17 13F Wolff Wiese Magana Llc 151 0.00 3 50.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015,752 2.24 16,963 -20.07
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 44,739 -57.43 912 -48.30
2025-08-14 13F Alliancebernstein L.p. 99,311 -5.88 2,025 14.29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 69,958 -3.90 1,426 16.69
2025-08-13 13F Virtus ETF Advisers LLC 1,964 -51.01 40 -40.30
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 317,355 -5.94 6,471 14.23
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 77,557 -49.56 1,463 -50.15
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 189,411 0.00 3,163 -21.80
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,160 24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,022 -2.78 286 17.77
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 140 0.72 3 0.00
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,240 11.11 80 9.72
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23,342 44.34 440 42.86
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 2,674 0.00 50 -1.96
2025-08-05 13F Huntington National Bank 120 2
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,140 -29.18 487 -44.65
2025-08-14 13F Nitorum Capital, L.P. 863,832 31.76 17,614 60.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34,580 -9.90 705 9.47
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 92,615 -52.63 1,547 -62.98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,900 0.00 141 21.74
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 14,578 -29.63 297 -14.41
2025-08-04 13F Assetmark, Inc 135 221.43 3
2025-08-14 13F Ariel Investments, Llc 13,213,156 23.33 269,416 49.78
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 1,597,085 -1.14 32,565 20.06
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 55 0.00 1
2025-06-26 NP Clough Global Equity Fund Short -59,100 -987
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,070 6.71 1,020 -16.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15,443 -0.34 315 20.77
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 937,818 9.13 19,122 32.53
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 35,000 -65.00 588 -70.50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,354 -37.75 290 -38.51
2025-08-12 13F BlackRock, Inc. 7,230,875 -12.70 147,438 6.02
2025-08-11 13F Renaissance Group Llc 122,895 -12.30 2,506 6.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,743 0.00 146 -21.51
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 67,397 -29.22 1,126 -44.66
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,608,981 26,870
2025-08-14 13F Lord, Abbett & Co. Llc 306,032 -7.84 6 20.00
2025-07-11 13F Harbour Capital Advisors, LLC 22,332 -1.54 471 31.65
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0 -100.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 313 0.00 7 20.00
2025-08-11 13F Premier Fund Managers Ltd 33,497 -14.63 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 136 18.26 3 100.00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 95,469 -0.07 1,947 21.32
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 12,955 8.46 264 32.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 43,775 60.53 893 95.19
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 18,352 0.00 306 -21.74
2025-08-08 13F Creative Planning 129,769 35.01 2,646 63.98
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 834,757 -6.19 17,021 13.92
2025-08-13 13F Mcmorgan & Co Llc 128,979 -0.46 2,630 20.87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,000 -3.23 61 17.31
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