WERN - Werner Enterprises, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Werner Enterprises, Inc.
US ˙ NasdaqGS ˙ US9507551086

Statistik Asas
Pemilik Institusi 533 total, 525 long only, 7 short only, 1 long/short - change of -2.37% MRQ
Purata Peruntukan Portfolio 0.1308 % - change of -13.73% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 82,850,673 - 138.48% (ex 13D/G) - change of -0.67MM shares -0.81% MRQ
Nilai Institusi (Panjang) $ 2,226,575 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Werner Enterprises, Inc. (US:WERN) telah 533 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 82,912,412 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Victory Capital Management Inc, First Trust Advisors Lp, Macquarie Group Ltd, Deprince Race & Zollo Inc, Nuance Investments, Llc, and State Street Corp .

Werner Enterprises, Inc. (NasdaqGS:WERN) 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 28.61 / share. Previously, on September 9, 2024, the share price was 36.28 / share. This represents a decline of 21.14% over that period.

WERN / Werner Enterprises, 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.

WERN / Werner Enterprises, 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)
2025-08-11 13G/A MACQUARIE GROUP LTD 3,415,458 2,755,900 -19.31 4.46 -19.35
2025-07-17 13G/A BlackRock, Inc. 9,667,431 8,877,239 -8.17 14.40 -7.69
2025-05-12 13G NUANCE INVESTMENTS, LLC 3,943,893 2,833,654 -28.15 4.58 -28.21
2024-11-07 13G VICTORY CAPITAL MANAGEMENT INC 3,971,256 3,510,918 -11.59 5.68
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
(%)
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,152 -18.72 160 -35.37
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 400,267 2.06 9,871 -30.29
2025-07-24 13F Ronald Blue Trust, Inc. 185 -3.65 5 0.00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 57,965 3.82 1,504 -17.23
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 9,653 -12.54 238 -40.20
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 1,476,118 -9.72 40,387 -15.70
2025-08-05 13F NewSquare Capital LLC 241 193.90 7 200.00
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 78,649 11.54 2,152 4.11
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 331,461 -21.33 8,174 -46.26
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 16,234 -0.77 444 -7.31
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 33,155 0.00 860 -20.30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,494 -2.11 752 -8.52
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 333 10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,818 -55.82 242 -69.83
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 362,700 9,412
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,227 -4.75 61 -11.76
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 27 8.00 1
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 7,933 -11.92 217 -17.49
2025-08-13 13F MetLife Investment Management, LLC 36,706 0.00 1,004 -6.60
2025-08-14 13F Deprince Race & Zollo Inc 2,652,662 22.28 72,577 14.18
2025-08-14 13F Comerica Bank 24,239 7.02 663 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,226 0.00 143 -7.19
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,487,709 -1.42 40,709 -7.95
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,023 -14.75 493 -20.36
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 82,345 2,137
2025-08-04 13F Amalgamated Bank 17,565 -0.40 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69,679 -2.90 1,906 -9.32
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 39 -7.14 1 -100.00
2025-08-14 13F Bank Of America Corp /de/ 722,269 33.24 19,761 24.42
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,666 -5.54 182 -11.65
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 18,072 1.99 494 -4.82
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 13
2025-07-21 13F Qrg Capital Management, Inc. 8,233 225
2025-08-18 13F Geneos Wealth Management Inc. 30 1
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917,121 -3.52 25,092 -9.90
2025-08-11 13F Nomura Asset Management Co Ltd 1,160 0.00 32 -6.06
2025-08-14 13F Two Sigma Investments, Lp 105,195 -49.67 2,878 -53.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,020 1,147.28 219 1,116.67
2025-08-12 13F Ensign Peak Advisors, Inc 20,378 0.00 558 -6.70
2025-05-15 13F Shay Capital LLC 0 -100.00 0
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 125,561 -1.75 3,258 -21.70
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 34 -20.93 1 -100.00
2025-08-08 13F Principal Financial Group Inc 306,098 -0.64 8,375 -7.22
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-05-06 13F Re Advisers Corp 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,901 -10.34 900 -16.28
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,798 -3.91 350 -10.26
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 92,163 40.18 2,522 30.89
2025-08-04 13F Roble, Belko & Company, Inc 3 0
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 152,934 -1.59 5,521 -3.70
2025-07-30 13F Pittenger & Anderson Inc 300 0.00 8 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 34,404 -24.07 941 -29.09
2025-08-14 13F Balyasny Asset Management Llc 474,140 12,972
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23,997 -4.58 657 -10.87
2025-08-12 13F Public Sector Pension Investment Board 210,659 7.38 5,764 0.26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 115,510 -5.25 2,848 -35.29
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 76,767 24.50 2,100 16.28
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 10,085 0.28 262 -20.18
2025-08-01 13F Teacher Retirement System Of Texas 9,403 4.07 257 -2.65
2025-07-29 NP EBI - Longview Advantage ETF 4,105 31,476.92 107
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 28,900 -0.69 791 -7.28
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 100 203.03 3
2025-07-15 13F Fifth Third Bancorp 1,294 306.92 35 288.89
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -12,416 -340
2025-08-14 13F Bridgeway Capital Management Inc 419,804 35.14 11,486 26.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,007 2.52 173 -30.08
2025-07-25 13F Stephens Consulting, LLC 20 33.33 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,005 59.00 55 50.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,023 -20.32 59 -35.16
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 788,472 -49.35 19,444 -65.40
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,137 0.00 606 -6.64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,512 -28.43 117 -42.93
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,282 3.18 303 -29.60
2025-07-31 13F City State Bank 300 0.00 8 0.00
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 3,097 3.82 76 -28.97
2025-06-30 NP CSMD - Congress SMid Growth ETF 122,865 20.78 3,030 -17.51
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,380 0.00 65 -5.80
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 2,720 -83.97 80 -87.92
2025-08-13 13F Jones Financial Companies Lllp 62 2
2025-08-08 13F Pnc Financial Services Group, Inc. 3,222 9.70 88 2.33
2025-08-14 13F California State Teachers Retirement System 57,011 1.07 1,560 -5.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 35,320 0.00 966 -6.58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,046 -3.06 27 -22.86
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 273,631 47.36 7,487 37.61
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1,354,800 0.00 35,157 -20.30
2025-07-23 13F Maryland State Retirement & Pension System 18,055 0.00 494 -6.81
2025-08-08 13F KBC Group NV 1,934 -35.01 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,400 0.00 84 -31.97
2025-07-30 13F Canvas Wealth Advisors, LLC 21,663 -18.91 620 -18.66
2025-08-14 13F Mariner, LLC 85,257 20.29 2,333 12.33
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22,495 11.50 555 -23.90
2025-08-12 13F Rhumbline Advisers 199,106 -4.31 5,448 -10.65
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 79,248 2.65 2,168 -4.11
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 676,744 -27.08 17,562 -41.88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,875 0.00 51 -5.56
2025-08-14 13F UBS Group AG 162,638 112.93 4,450 98.88
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 147,959 -13.03 3,649 -40.60
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 31 1
2025-08-13 13F Northern Trust Corp 624,831 -6.88 17,095 -13.05
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100.00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 198,842 -26.18 5,440 -31.07
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
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 11,943 18.13 295 -19.23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,870 -4.97 297 -11.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 13,605 -22.98 372 -28.05
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 13,974 0.00 409 -18.36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,190 0.00 251 -6.69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24,821 -2.55 612 -33.41
2025-07-16 13F Congress Asset Management Co /ma 141,993 -67.34 3,885 -69.51
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,176 -7.58 251 -13.45
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,910 2.54 368 -29.96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -21,614 -0.00 -591 -6.64
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 1,438,749 -1.80 39,364 -8.30
2025-08-28 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 22,930 137.47 627 122.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,088 0.00 84 -6.67
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 586,029 -7.23 16,034 -13.38
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 556 79.94 15 66.67
2025-07-22 13F Net Worth Advisory Group 7,828 214
2025-07-24 13F CWM Advisors, LLC 14,235 21.60 389 13.74
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 582 0.00 16 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,173 0.00 442 -6.55
2025-08-14 13F Ubs Asset Management Americas Inc 229,753 81.12 6,286 69.16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 312 9
2025-08-14 13F Jane Street Group, Llc 62,522 296.74 1,711 270.93
2025-08-11 13F Covestor Ltd 1,790 -48.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,965 0.00 73 -31.78
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 624,571 2.88 15,402 -29.73
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-08-08 13F Creative Planning 76,426 22.00 2,091 13.95
2025-08-11 13F Bellwether Advisors, LLC 12,379 0.00 339 -6.63
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 94
2025-08-05 13F Bank Of Montreal /can/ 9,536 -2.71 261 -9.41
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 12,371 22.42 338 14.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,102 -6.15 222 -12.30
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 90,043 2.37 2,638 -16.49
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,932 -3.54 53 -10.34
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 109,130 0.44 2,832 -19.96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,346 -1.53 310 -8.01
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 350,251 9,583
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,063 8.03 29 3.57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,492 21.80 41 14.29
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 4,927 -2.34 128 -22.56
2025-08-14 13F Susquehanna International Group, Llp 103,123 8.81 2,821 1.62
2025-08-14 13F Susquehanna International Group, Llp Put 43,200 36.71 1,182 27.68
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,563 -7.32 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,182 0.00 333 -6.46
2025-07-31 13F Nisa Investment Advisors, Llc 5,868 3.64 161 -3.03
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
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 4,843 -6.87 133 -13.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,240 3.37 308 -3.46
2025-05-05 13F Lindbrook Capital, Llc 90 -67.15 3 -77.78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 226,085 159.60 6,186 142.45
2025-08-14 13F Optiver Holding B.V. 111 -32.32 3 -25.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 232,593 5,736
2025-08-07 13F Parkside Financial Bank & Trust 20 -33.33 1
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 37,982 2.96 937 -29.68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 321 -28.03 9 -38.46
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,800 0.00 229 -18.57
2025-08-13 13F Russell Investments Group, Ltd. 704,775 49.12 19,283 39.25
2025-08-14 13F Engineers Gate Manager LP 41,191 32.31 1,127 23.46
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,412 -15.75 452 -31.35
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,959 -22.54 73 -47.45
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 154,083 0.00 3,800 -31.70
2025-08-12 13F Ameritas Investment Partners, Inc. 6,200 0.00 170 -6.63
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45,801 -0.13 1,253 -6.70
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,045 2.40 56 -5.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 481 59.80 12 10.00
2025-08-08 13F SG Americas Securities, LLC 16,449 48.64 0
2025-08-12 13F American Century Companies Inc 2,280,995 5.09 62,408 -1.87
2025-08-08 13F Larson Financial Group LLC 32 1
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 183,074 -62.72 5,009 -65.19
2025-07-14 13F Farmers & Merchants Investments Inc 13,588 0.00 372 -6.78
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 30,022 -64.54 740 -80.40
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,742 0.61 175 -20.18
2025-08-11 13F Empowered Funds, LLC 270,594 27.31 7,403 18.89
2025-08-07 13F Allworth Financial LP 138 -19.77 4 -25.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 211 -87.21 6 -89.58
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 213,479 0.00 5,841 -6.62
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 27,460 751
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 252,743 5.23 6,915 -1.73
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 526,159 -1.41 14,396 -7.94
2025-08-12 13F Handelsbanken Fonder AB 20,030 -1.96 1
2025-07-29 13F TrueMark Investments, LLC 24,502 670
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,154 -2.58 1,977 -33.47
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 105,060 0.00 2,874 -6.63
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18,082 0.00 495 -6.62
2025-08-12 13F Deutsche Bank Ag\ 41,984 -12.87 1,149 -18.64
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31,302 -77.00 772 -84.30
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 115,245 -12.43 3,153 -18.21
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,364 0.00 58 -31.76
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 3,887 0.00 96 -32.14
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 260,801 5.24 6,431 -28.11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,503 0.00 123 -6.11
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 24,502 670
2025-07-14 13F GAMMA Investing LLC 2,191 413.11 60 391.67
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,988 -47.64 222 -67.50
2025-06-25 NP FYT - First Trust Small Cap Value 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 16,149 -9.78 398 -38.39
2025-07-01 13F Rowland & Co Investment Counsel/adv 104,035 -2.43 2,846 -8.90
2025-07-25 13F Cwm, Llc 42,534 3.56 1 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,349 0.07 37 -7.69
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,373 -2.46 393 -8.82
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,300 163
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8,927 -2.47 262 -20.43
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 60,073 -5.16 1,481 -35.21
2025-06-25 NP FAB - First Trust Multi Cap Value 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 2,975 7.32 73 -27.00
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 448,829 -9.46 12,280 -15.46
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35,033 41.13 959 41.09
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 333 35.92 8 0.00
2025-08-27 13F/A Squarepoint Ops LLC 179,372 59.52 4,908 48.97
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,380 5.50 38 -2.63
2025-08-11 13F Rothschild Investment Llc 25 -77.27 1 -100.00
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 209,274 -1.43 5,431 -21.44
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-05 13F Speece Thorson Capital Group Inc 14,563 -95.03 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 169,773 111.24 4,645 97.28
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 38.46 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,854 7.11 434 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,805 0.00 378 -6.68
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 153,051 2.83 3,774 -29.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,341 0.00 37 -7.69
2025-08-07 13F Sierra Ocean, Llc 24 0.00 1
2025-08-13 13F Quantbot Technologies LP 46,010 1,259
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 10,408 2.16 285 -4.70
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41,493 -13.49 1,023 -40.90
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 18,841 0.48 489 -20.00
2025-08-13 13F New York State Common Retirement Fund 289,270 13.04 8 0.00
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 0
2025-08-14 13F SummitTX Capital, L.P. 8,144 -76.33 223 -77.98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,717 11.64 47 2.22
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,954 8.00 3,217 -13.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 45,407 -0.05 1,242 -6.69
2025-08-13 13F First Trust Advisors Lp 2,893,705 17.21 79,172 9.45
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 25,092 -0.08 687 -6.67
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,760 -4.65 928 -24.08
2025-05-28 NP QCEQRX - Equity Index Account Class R1 36,247 0.00 1,062 -18.37
2025-05-29 NP IYSYX - Ivy Small Cap Core Fund Class Y 47,682 2.44 1,397 -16.40
2025-08-07 13F ProShare Advisors LLC 13,432 -7.56 368 -13.65
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -225 -6
2025-08-14 13F Millennium Management Llc 30,395 -68.59 832 -70.69
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,810 -0.09 241 -6.59
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,190 29.15 264 3.13
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 91,160 30.79 2,494 22.14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 13,797 -24.43 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,582 0.00 67 -20.24
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 46,636 -20.05 1,150 -45.37
2025-08-12 13F Inceptionr Llc 11,170 306
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 48,217 -24.36 1,189 -48.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 -2.55 8 -11.11
2025-07-28 13F Allianz Asset Management GmbH 376,736 47.17 10,307 37.43
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 18,969 0.00 519 -6.67
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,500,429 7.00 41,052 -0.08
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 266,909 9.21 9,635 6.87
2025-07-07 13F Versant Capital Management, Inc 1,390 4,112.12 38
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,018 57.83 28 50.00
2025-08-26 13F/A Thrivent Financial For Lutherans 146,973 -47.64 4 -50.00
2025-08-14 13F Ameriprise Financial Inc 745,147 14.51 20,387 6.93
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,118 0.00 167 -6.70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 179,148 3.21 4,418 -29.50
2025-07-25 13F Oregon Public Employees Retirement Fund 14,200 0.00 389 -6.73
2025-08-12 13F MAI Capital Management 350 10
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short -17,974 -0.00 -443 -31.64
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,083 5.02 139 -1.42
2025-08-29 NP STXK - Strive Small-Cap ETF 1,949 3.34 53 -3.64
2025-08-14 13F/A Skopos Labs, Inc. 377 -60.69 10 -64.29
2025-08-01 13F Bessemer Group Inc 281 295.77 0
2025-08-13 13F Amundi 10,282 85,583.33 301
2025-04-25 13F Hills Bank & Trust Co 0 -100.00 0
2025-08-07 13F Nuance Investments, Llc 2,589,790 -8.61 70,857 -14.66
2025-08-14 13F Dean Capital Management 106,077 28.58 2,902 20.07
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,147 0.00 31 -6.06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,199 -1.68 252 -8.39
2025-08-13 13F Victory Capital Management Inc 3,446,134 -5.37 94,286 -11.63
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,817 -1.00 1,059 -21.09
2025-08-12 13F BlackRock, Inc. 9,013,307 -3.94 246,604 -10.30
2025-08-14 13F Royal Bank Of Canada 16,665 -23.06 455 -28.35
2025-07-16 13F Signaturefd, Llc 1,411 -31.34 39 -36.67
2025-08-12 13F Pacer Advisors, Inc. 20 -48.72 1 -100.00
2025-08-13 13F FORA Capital, LLC 8,767 240
2025-08-14 13F Clearline Capital LP 146,356 4,004
2025-07-25 13F Hemington Wealth Management 85 39.34 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-04 13F Atria Investments Llc 13,019 26.61 356 18.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,997 -11.21 219 -17.11
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 403,102 8.53 11,029 1.34
2025-08-11 13F Principal Securities, Inc. 294 -64.58 8 -72.41
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,463 -2.70 20,874 -33.53
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 295,023 -1.31 7,656 -21.35
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 138,900 -30.34 3,800 -34.95
2025-07-31 13F/A Avion Wealth 36 157.14 0
2025-08-11 13F Cornerstone Planning Group LLC 94 3
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 155,549 4,256
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,241 61
2025-05-15 13F Maple Rock Capital Partners Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,266 17.53 637 9.84
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,413 0.00 63 -20.51
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 358,915 19.14 12,957 16.58
2025-07-23 13F Klp Kapitalforvaltning As 12,400 0.00 339 -6.61
2025-08-14 13F Voloridge Investment Management, Llc 154,099 4,216
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,311 -30.40 200 -34.85
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 308 0.00 8 -11.11
2025-07-11 13F/A Umb Bank N A/mo 113 -31.10 3 -25.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,029 -0.68 30 -18.92
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,576 -8.98 75 -25.74
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 29,435 6.52 726 -27.28
2025-07-24 13F Us Bancorp \de\ 22,230 131.95 608 117.14
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 355,592 -2.43 9,729 -8.90
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 144,940 -37.16 3,761 -62.48
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 31,962 788
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,648 60.00 182 49.59
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 197 462.86 5 400.00
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 25,700 -11.49 753 -27.74
2025-08-14 13F Aquatic Capital Management LLC 22,431 -56.19 614 -59.13
2025-04-10 13F Chesley Taft & Associates LLC 0 -100.00 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 23,024 0.00 630 -6.68
2025-08-14 13F Janus Henderson Group Plc 26,453 0.00 724 -6.71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 105,366 0.00 2,883 -6.64
2025-07-28 13F New York State Teachers Retirement System 59,684 -9.44 2 0.00
2025-07-08 13F Arlington Trust Co LLC 14 0
2025-08-13 13F Elgethun Capital Management 9,150 -5.58 250 -11.66
2025-08-14 13F Riggs Asset Managment Co. Inc. 27 1
2025-08-14 13F Brevan Howard Capital Management LP 23,741 650
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 55,100 0.00 1,508 -6.63
2025-08-14 13F Stifel Financial Corp 73,932 12.90 2,023 5.42
2025-08-15 13F Morgan Stanley 628,740 6.69 17,202 -0.37
2025-08-07 13F Illinois Municipal Retirement Fund 31,396 -7.24 859 -13.42
2025-07-23 NP CFSLX - Column Small Cap Fund 6,822 0.00 177 -20.27
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 4,223 0.00 110 -20.44
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 1,898,381 1.90 51,940 -4.84
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 179,692 12.71 4,431 -23.01
2025-07-24 13F Jfs Wealth Advisors, Llc 27 -60.87 1 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21,829 1.85 597 -4.78
2025-08-14 13F/A Barclays Plc 501,386 7.67 14 0.00
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 1,669 25.96 46 18.42
2025-08-14 13F Price T Rowe Associates Inc /md/ 58,764 6.29 2 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 27,398 16.28 711 -7.43
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 973 27
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,074 -5.24 1,663 -24.49
2025-07-17 13F Raleigh Capital Management Inc. 14 0.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,009 4.59 2,829 -16.65
2025-08-12 13F Dimensional Fund Advisors Lp 3,766,944 -0.74 103,066 -7.31
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,520,000 -6.49 68,947 -12.68
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,852 -5.12 51 -12.28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,200 0.00 170 -6.63
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23,986 -2.54 656 -9.02
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 36,502 0.00 999 -6.64
2025-08-13 13F Invesco Ltd. 322,272 -0.98 8,817 -7.53
2025-08-14 13F State Street Corp 2,547,907 -0.63 69,711 -7.21
2025-08-14 13F Smartleaf Asset Management LLC 62 -60.26 2 -75.00
2025-08-13 13F Kennedy Capital Management, Inc. 177,940 1,286.37 4,868 1,194.68
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 224,723 -32.72 6,148 -37.18
2025-08-14 13F Alliancebernstein L.p. 63,842 -13.19 1,747 -18.94
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 75,702 -11.58 2,071 -17.42
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 35,263 0.00 870 -31.68
2025-08-12 13F Swiss National Bank 118,300 -1.25 3,237 -7.81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 125,953 5.44 3,106 -27.97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,718 23.19 92 -15.74
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 7,936 0.00 196 -31.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 364 0.00 10 -10.00
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 90,490 -56.74 2,231 -70.45
2025-07-16 13F State of Alaska, Department of Revenue 36,784 7.33 1 0.00
2025-08-05 13F Huntington National Bank 1 -99.84 0 -100.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,105 22.64 32 0.00
2025-08-12 13F Prudential Financial Inc 63,970 5.41 2,487 3.67
2025-08-14 13F Financial Network Wealth Advisors LLC 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 151,159 51.16 4,136 41.13
2025-08-11 13F Vanguard Group Inc 6,804,172 -0.13 186,162 -6.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,553 18.19 38 -19.15
2025-08-14 13F Schonfeld Strategic Advisors LLC 52,776 -50.74 1,444 -54.03
2025-08-14 13F Nfj Investment Group, Llc 254,858 266.61 6,973 242.44
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 57,713 -0.67 1,423 -32.14
2025-08-07 13F Readystate Asset Management Lp 18,549 508
2025-08-14 13F Cibc World Markets Corp 7,397 -45.96 202 -49.63
2025-06-23 NP IYT - iShares Transportation Average 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 65,321 -9.55 1,611 -38.24
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -40,513 43.43 -999 -9.67
2025-08-15 13F Great West Life Assurance Co /can/ 64,228 0.79 2 0.00
2025-08-11 13F EntryPoint Capital, LLC 8,274 226
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 28,015 0.00 821 -18.49
2025-07-09 13F Massmutual Trust Co Fsb/adv 786 -33.16 22 -38.24
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 571 0.88 16 -6.25
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 193,671 0.00 4,776 -31.70
2025-08-13 13F Renaissance Technologies Llc 47,763 1,307
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 231 -11.15 6 -44.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,420 2.65 1,270 -4.08
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 164,006 17.25 4,487 9.49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,151 3.59 114 -3.42
2025-07-08 13F Parallel Advisors, LLC 1,084 -49.51 30 -53.23
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,378 -8.99 202 -15.19
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,988 -15.02 109 -20.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,452 22.77 477 14.66
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,965,037 7.08 56,023 4.05
2025-07-28 13F Bayforest Capital Ltd 17,586 -36.53 481 -40.69
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 27,814 4.78 686 -28.50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 32,694 86.41 895 74.27
2025-05-15 13F Glenmede Trust Co Na 14,771 -9.05 433 -25.90
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,075 -15.55 28 -34.15
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 7,353 0.00 201 -6.51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 117,878 -5.47 3,059 -24.68
2025-08-14 13F Holocene Advisors, LP 110,371 -10.62 3,020 -16.56
2025-08-14 13F Fmr Llc 2,158,690 19,286.53 59,062 18,016.87
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 802 -39.65 20 -59.57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 794 -6.81 20 -36.67
2025-07-25 13F JustInvest LLC 13,518 -8.55 370 -14.78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,598 25.77 459 -14.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 966 -56.29 26 -59.37
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F ClearAlpha Technologies LP 22,183 607
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,530 -63.98 151 -66.37
2025-07-31 13F State of New Jersey Common Pension Fund D 71,997 22.26 1,970 14.14
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 40,155 -0.70 1,042 -20.82
2025-07-14 13F UMA Financial Services, Inc. 19 -42.42 1
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 55,427 -4.81 1,516 -11.14
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,023,286 19.93 27,997 11.99
2025-06-26 NP USMIX - Extended Market Index Fund 7,059 -3.06 174 -33.59
2025-08-08 13F Intech Investment Management Llc 23,018 -26.55 630 -31.48
2025-08-14 13F Wells Fargo & Company/mn 42,498 4.70 1,163 -2.27
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-07 13F 1620 Investment Advisors, Inc. 805 0.00 22 -4.35
2025-07-22 13F Red Tortoise LLC 83 2
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 131,043 12.26 3,585 4.82
2025-07-09 13F Harbor Capital Advisors, Inc. 306 24.39 0
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 6,908 -4.80 179 -24.15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,517 152.83 -42 78.26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 -1.18 2 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 137 -1.44 4 -25.00
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 338,820 1.15 8,792 -19.38
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 105,583 -2.35 2,889 -8.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 290 0.00 8 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,747 0.00 622 -6.61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,632 0.00 42 -20.75
2025-08-12 13F Pathstone Holdings, LLC 13,317 8.16 364 0.83
2025-08-14 13F Quantinno Capital Management LP 14,386 394
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,313 9.74 91 2.27
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, 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 3,907 -3.29 101 -22.90
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 872 0
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 70 2
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,175 -1.59 169 -8.20
2025-08-14 13F Macquarie Group Ltd 2,755,900 -16.06 75,401 -21.61
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 5,728 12.14 157 4.70
2025-08-15 13F State of Tennessee, Treasury Department 15,436 0.00 422 -6.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,797 0.00 1,154 -31.68
2025-08-13 13F EverSource Wealth Advisors, LLC 1,025 38.51 28 33.33
2025-08-04 13F Keybank National Association/oh 17,728 -18.93 485 -24.22
2025-07-11 13F Farther Finance Advisors, LLC 119 230.56 3 200.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 38,615 -20.41 1,057 -25.69
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 268,645 27.53 7,350 19.09
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 32,394 -40.51 841 -52.62
2025-08-19 13F State of Wyoming 12,758 31.81 349 23.32
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 529,700 -1.11 14,493 -7.66
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,567 18.92 196 -5.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 0.41 6 -25.00
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 9 800.00 0
2025-08-12 13F Legal & General Group Plc 176,233 2.91 4,822 -3.91
2025-08-12 13F Dean Investment Associates, Llc 131,756 12.35 3,605 4.89
2025-08-28 NP PVFIX - Pinnacle Value Fund 200 0.00 5 0.00
2025-08-14 13F Canada Pension Plan Investment Board 11,200 3,885.77 306 3,725.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19,356 -0.69 530 -7.36
2025-07-08 13F Rise Advisors, LLC 3 0.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,890,468 5.31 49,058 -16.07
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 6,134 159
2025-08-01 13F Envestnet Asset Management Inc 28,171 24.99 771 16.67
2025-08-14 13F Jacobs Levy Equity Management, Inc 474,850 -23.52 12,992 -28.59
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9,820 242
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 -29.81 16 -53.12
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,976 0.00 2,984 -20.30
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 13,146 -2.43 341 -22.15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,354 0.00 132 -31.61
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 488,890 -12.66 12,056 -40.34
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 36,384 0.13 944 -20.20
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 7,620 3.98 208 -2.80
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 9,520 4.26 260 -2.62
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 10.96 2 0.00
2025-08-14 13F State Of Wisconsin Investment Board 35,040 959
2025-07-17 13F SummerHaven Investment Management, LLC 23,008 2.19 629 -4.55
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,064 -2.21 29 -6.45
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,364,910 0.76 37,344 -5.91
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5,232 -56.96 129 -70.55
2025-08-11 13F Citigroup Inc 60,685 -36.61 1,660 -40.80
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 87,661 8.08 2,275 -13.86
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18,199 24.52 498 16.12
2025-08-12 13F Nuveen, LLC 130,131 -22.77 3,560 -27.88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,617 0.00 262 -31.85
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,771 6.01 586 -27.56
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 3,684,410 -3.59 100,805 -9.98
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 98,619 -0.33 2,698 -6.93
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11,747 -43.14 344 -53.64
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 952,317 -0.82 26,055 -7.39
2025-08-14 13F Aqr Capital Management Llc 29,983 94.57 817 81.74
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 617,833 4.12 16,904 -2.77
2025-08-11 13F Public Employees Retirement Association Of Colorado 119 0.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 40,545 0.00 1,109 -6.57
2025-07-24 13F IFP Advisors, Inc 0 9
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 20,000 -10.31 547 -16.23
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 18,778 4.46 463 -28.55
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 1,430,388 40.68 39,135 31.37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0.00 0
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 10,476 0.00 307 -18.62
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Freestone Grove Partners LP 75,948 103.76 2,078 90.20
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,418 -24.88 66 -29.79
2025-08-14 13F Legato Capital Management LLC 66,419 27.84 1,817 19.38
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,945 -2.56 327 -9.19
2025-07-28 13F WealthPLAN Partners, LLC 16,677 0.00 456 -6.56
2025-07-29 13F William Blair Investment Management, Llc 525,976 -25.42 14,391 -30.36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -11.76 1 -50.00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35,366 0.00 968 -6.66
2025-08-08 13F Vestcor Inc 39,565 -43.21 1 -50.00
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 70,033 4.13 1,727 -28.84
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 2,636 94.68 72 84.62
2025-08-11 13F Bell Investment Advisors, Inc 761 109.64 21 100.00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 27,156 743
2025-08-14 13F Voya Investment Management Llc 16,333 0.89 447 -5.91
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,391 48.61 38 40.74
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 75,736 -17.70 1,965 -34.41
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 7,542 -47.43 206 -50.95
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 77,483 21.38 2,011 -3.27
2025-08-14 13F Verition Fund Management LLC 60,855 223.42 1,665 202.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 73,600 29.58 1,815 -11.51
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 210 -5.83 6 -16.67
2025-08-04 13F Hantz Financial Services, Inc. 332 58.85 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 -2.76 4 -25.00
2025-07-21 13F Pflug Koory, LLC 13,405 -0.39 367 -7.11
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 54,963 -2.01 1,504 -8.52
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 309,893 9.82 8,042 -12.47
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,901 -69.43 144 -75.13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,374 15.14 339 7.64
2025-08-14 13F Manufacturers Life Insurance Company, The 31,035 -4.28 849 -10.54
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Cherokee Insurance Co 23,056 3.39 631 -3.52
2025-08-13 13F Capital Fund Management S.a. 57,285 1.06 1,567 -5.60
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 29,589 -5.77 810 -12.07
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 7 0.00 0
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
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 4,732 9.92 123 -12.86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,217 29.91 115 -0.86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21,934 -38.68 600 -42.75
2025-08-13 13F Jump Financial, LLC 78,758 2,155
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37,497 6.71 925 -27.13
2025-07-31 13F Quest Partners LLC 31,448 -37.10 860 -41.26
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 39,621 -21.22 977 -46.17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,187 14.34 103 -21.97
2025-08-04 13F Pinnacle Associates Ltd 257,289 -27.56 7,039 -32.36
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,315 29.43 173 21.13
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 28,256 -0.25 697 -31.90
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -7,993 -219
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 96,961 72.42 2,391 17.78
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12,139 15.39 315 -7.89
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 682,206 6.81 16,823 -27.04
2025-07-15 13F Fortitude Family Office, LLC 42 1
Other Listings
DE:WE1 €24.60
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