BK2 - The Buckle, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

The Buckle, Inc.
DE ˙ DB ˙ US1184401065
50,44 € ↑0,66 (1,33%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 594 total, 589 long only, 0 short only, 5 long/short - change of 2,59% MRQ
Aktiepris 50,44
Genomsnittlig portföljallokering 0.1684 % - change of 4,04% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 38 029 200 - 75,76% (ex 13D/G) - change of −0,44MM shares −1,16% MRQ
Institutionellt värde (lång) $ 1 651 796 USD ($1000)
Institutionellt ägande och aktieägare

The Buckle, Inc. (DE:BK2) har 594 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,029,200 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, State Street Corp, Renaissance Technologies Llc, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Morgan Stanley .

The Buckle, Inc. (DB:BK2) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 50,44 / share. Previously, on September 12, 2024, the share price was 37,26 / share. This represents an increase of 35,37% over that period.

DE:BK2 / The Buckle, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 23 707 −3,99 824 −29,87
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 984 8,10 407 41,81
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 8 230 −3,63 373 14,07
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 40 161 12,63 1 396 −17,80
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 110 5
2025-08-07 13F Allworth Financial LP 771 1 652,27 35 3 300,00
2025-07-25 13F JustInvest LLC 5 939 −6,38 269 10,70
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 158 482 23,90 7 187 46,64
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 92 423 −4,68 4 191 −9,03
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 48 258 0,00 2 056 6,42
2025-08-14 13F/A Skopos Labs, Inc. 425 543,94 19 850,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20 229 −12,12 703 −35,80
2025-07-24 13F Capital Advisors, Ltd. LLC 369 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 050 −89,21 93 −90,47
2025-08-14 13F Federation des caisses Desjardins du Quebec 150 0,00 7 20,00
2025-07-24 13F IFP Advisors, Inc 2 431 12,49 110 34,15
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 80 137 0,87 2 786 −26,36
2025-07-15 13F Fortitude Family Office, LLC 10 0
2025-08-12 13F Advisors Asset Management, Inc. 287 847 −3,74 13 054 13,92
2025-04-28 13F Meritage Portfolio Management 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 170 692 13,21 7 741 33,98
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3 906 −32,85 136 −51,09
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 45 811 11,14 1 592 −18,86
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 13 377 −5,12 637 6,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 161 0,00 7 16,67
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 31 961 10,36 1 225 −16,79
2025-08-12 13F American Century Companies Inc 1 121 949 5,46 50 880 24,81
2025-08-12 13F Bokf, Na 9 911 −13,49 449 2,28
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 749 896 −1,25 34 008 16,87
2025-07-28 13F Allianz Asset Management GmbH 81 417 −2,09 3 692 15,88
2025-08-08 13F KBC Group NV 1 024 −42,24 0
2025-08-11 13F Banque Cantonale Vaudoise 6 455 6,62 0
2025-08-13 13F Amundi 106 701 407,64 5 055 582,05
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 37 976 3,92 1 808 16,27
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 33 300 −0,89 1 510 17,05
2025-08-14 13F Vident Advisory, LLC 14 779 −9,52 670 7,20
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 3 894 0,00 177 18,12
2025-08-12 13F Ensign Peak Advisors, Inc 17 809 0,00 808 18,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 640 2,11 664 20,77
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37 187 −4,97 1 425 −28,32
2025-07-25 13F Stephens Consulting, LLC 1 −90,00 0
2025-08-14 13F Millennium Management Llc 304 812 206,20 13 823 262,43
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 141 −5,52 188 11,98
2025-08-28 NP BBR ALO Fund, LLC 178 139 −12,55 8 079 3,48
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 2 900 −40,82 0
2025-08-14 13F Jane Street Group, Llc Call 5 000 −24,24 227 −10,32
2025-06-30 NP XSMO - Invesco S&P 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 82 779 241,79 2 877 219,67
2025-08-05 13F Simplex Trading, Llc Call 2 100 90,91 0
2025-08-14 13F Jane Street Group, Llc 95 298 −44,62 4 322 −34,46
2025-08-14 13F Royal Bank Of Canada 12 436 38,67 565 64,72
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 147 300 0,00 6 680 18,36
2025-08-14 13F Susquehanna International Group, Llp 43 153 −35,04 1 957 −23,14
2025-08-14 13F Wells Fargo & Company/mn 39 923 2,41 1 810 21,23
2025-08-14 13F Susquehanna International Group, Llp Call 66 200 28,29 3 002 51,85
2025-08-14 13F Susquehanna International Group, Llp Put 48 400 328,32 2 195 406,70
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 376 8,26 59 16,00
2025-08-11 13F Sprott Inc. 240 000 0,00 10 884 18,36
2025-07-11 13F Farther Finance Advisors, LLC 19 5,56 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 714 0,00 304 18,29
2025-07-23 NP CFSLX - Column Small Cap Fund 3 225 0,00 137 6,20
2025-08-14 13F Brevan Howard Capital Management LP 13 800 626
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 418 2,96 16 −20,00
2025-07-08 13F Range Financial Group LLC 9 244 −0,45 419 18,03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 27 577 13,13 1 251 35,14
2025-08-06 13F True Wealth Design, LLC 80 −12,09 4 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 184 5,71 99 25,32
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 29 897 −4,95 1 039 −30,59
2025-08-14 13F Nebula Research & Development LLC 28 636 −28,71 1 299 −15,66
2025-07-21 13F Qrg Capital Management, Inc. 23 922 11,27 1 085 31,71
2025-07-15 13F North Star Investment Management Corp. 22 000 0,00 998 18,27
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 164 222 0,91 6 997 7,37
2025-07-10 13F Exchange Traded Concepts, Llc 42 544 −10,64 1 929 5,76
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 196 425 −5,42 8 370 0,63
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 18 608 0,00 844 18,23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 571 0,00 1 410 −26,98
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 44 301 −5,14 1 698 −28,46
2025-08-14 13F Ubs Asset Management Americas Inc 91 806 50,66 4 163 78,29
2025-08-12 13F Brandywine Global Investment Management, LLC 223 520 20,78 10 137 42,94
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11 187 11,51 389 −18,66
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 51 944 4,42 1 806 −23,78
2025-07-07 13F Wealth Alliance Advisory Group, LLC 30 900 0,00 1 401 18,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10 258 34,13 357 −2,20
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 818 2,45 218 21,11
2025-07-15 13F SJS Investment Consulting Inc. 5 −37,50 0
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 6 471 293
2025-07-15 13F Fifth Third Bancorp 265 −24,72 12 −7,69
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 55 876 1,89 2 381 8,38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 958 −0,17 0
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 3 000 0,00 104 −26,76
2025-08-14 13F Citadel Advisors Llc 246 322 −52,71 11 171 −44,04
2025-08-14 13F Citadel Advisors Llc Call 8 400 −60,38 381 −53,20
2025-08-12 13F BlackRock, Inc. 4 586 446 −2,17 207 995 15,78
2025-08-14 13F Citadel Advisors Llc Put 14 900 −50,83 676 −41,86
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 494 99,67 1 303 45,75
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 10 901 494
2025-07-29 13F Unison Advisors LLC 41 474 7,90 1 881 27,72
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 40 702 4,83 1 415 −23,48
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2025-07-21 13F Polaris Capital Management, LLC 29 300 0,00 1 329 18,36
2025-08-12 13F Public Sector Pension Investment Board 103 295 8,85 4 684 28,82
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 870 −14,07 130 −1,52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 316 −29,78 11 −52,38
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 553 8,43 25 31,58
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 313 254 2,53 10 889 −25,14
2025-08-29 NP STXK - Strive Small-Cap ETF 903 3,20 41 21,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 060 0,00 139 17,95
2025-08-15 13F Caxton Associates Llp 11 643 0,00 528 18,39
2025-08-05 13F Huntington National Bank 4 −95,29 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 158 800 −19,06 7 202 −4,22
2025-08-14 13F PDT Partners, LLC 8 800 399
2025-08-13 13F Norges Bank 31 069 1 409
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 254 248 −1,39 11 530 16,70
2025-08-12 13F Ameritas Investment Partners, Inc. 18 204 1,05 826 19,57
2025-08-12 13F Legal & General Group Plc 89 005 2,52 4 036 21,35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0,00 0
2025-07-24 13F Us Bancorp \de\ 347 813,16 16 1 400,00
2025-08-14 13F Two Sigma Investments, Lp 6 390 −90,67 290 −88,99
2025-07-29 13F Everence Capital Management Inc 5 380 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 818 −0,31 218 17,84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 690 0,00 77 18,75
2025-08-13 13F Russell Investments Group, Ltd. 27 366 323,56 1 241 402,43
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 370 −13,13 62 3,33
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 27 028 −4,51 1 152 1,59
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 839 −5,62 29 −30,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11 109 0,00 504 18,35
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 20 355 923
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7 781 8,70 353 28,47
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 398 21,57 60 28,26
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 206 7
2025-08-13 13F EverSource Wealth Advisors, LLC 957 162,19 43 230,77
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 21 1
2025-08-12 13F Global Retirement Partners, LLC 219 106,60 10 80,00
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 69 868 0,00 3 169 18,34
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 8 790 1,36 306 −25,97
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 13 869 −1,88 629 16,08
2025-08-28 NP QCSTRX - Stock Account Class R1 186 870 8 475
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
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 37 167 −29,22 1 686 −16,25
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43 151 0,00 1 500 −27,02
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12 460 66,98 531 77,85
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 526 0,00 24 15,00
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 150 439 −9,00 6 822 7,69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31 179 0,19 1 084 −26,87
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 596 −5,34 390 12,10
2025-08-08 13F Atlantic Trust, LLC 15 1
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 201 1,69 281 20,60
2025-08-14 13F Evergreen Capital Management Llc 8 672 393
2025-08-14 13F Summit Street Capital Management, LLC 378 347 −20,50 17 158 −5,91
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 30 388 −1,86 1 295 4,35
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 114 72,73 5 150,00
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 870 30,04 39 56,00
2025-07-11 13F Viking Fund Management Llc 3 000 0,00 136 19,30
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 558 82,71 116 118,87
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 517 0,86 69 19,30
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 3 759 −5,00 160 1,27
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-12 13F Aigen Investment Management, Lp 6 900 14,01 313 35,06
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 143 569 −5,69 6 511 11,61
2025-08-14 13F Mariner, LLC 5 583 253
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 730 −0,74 487 17,39
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 004 −2,61 417 −28,84
2025-08-14 13F RBF Capital, LLC 30 000 0,00 1 360 18,36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 000 −39,32 45 −28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36 687 4,27 1 664 23,37
2025-08-13 13F Jackson Creek Investment Advisors LLC 40 743 2
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 081 0,00 217 6,40
2025-08-14 13F Group One Trading, L.p. Put 800 36
2025-08-14 13F Group One Trading, L.p. Call 2 300 −8,00 104 9,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 310 14
2025-07-25 13F Cwm, Llc 9 885 185,61 0
2025-08-14 13F State Street Corp 1 247 405 −4,61 56 570 12,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29 054 −5,23 1 010 −30,84
2025-08-01 13F Bessemer Group Inc 137 48,91 0
2025-07-31 13F Asset Management One Co., Ltd. 67 379 90,85 3 056 125,96
2025-08-14 13F Quantinno Capital Management LP 5 259 239
2025-08-15 NP Royce Value Trust Inc 36 857 39,07 1 671 64,63
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 19 951 3,93 905 22,99
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 383 83
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 110 −1,79 5 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 963 16,56 134 38,14
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 18 534 841
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 45 301 15,35 1 930 22,77
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 656 −67,23 211 −70,74
2025-07-28 NP VCSLX - Small Cap Index Fund 12 553 6,40 535 13,14
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 18 233 −51,00 1 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 25 954 0,00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 178 0,00 8 33,33
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 4 334 18,94 151 −13,29
2025-08-12 13F SRS Capital Advisors, Inc. 166 937,50 8
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 14 411 −89,98 654 −88,16
2025-08-14 13F Ameriprise Financial Inc 70 524 −7,96 3 198 8,92
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 472 0,00 21 16,67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 55 −98,43 2 −98,50
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 142 675 −0,37 6 079 6,00
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 88 589 11,21 4 018 31,62
2025-08-12 13F Deutsche Bank Ag\ 25 220 −16,78 1 144 −1,55
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 55 −12,70 2 −50,00
2025-07-25 13F Yousif Capital Management, Llc 11 193 0,66 508 19,01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 018 0,00 228 18,23
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 245 140 74,95 11 117 107,06
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 226 755 −15,58 7 882 −38,36
2025-08-14 13F CoreCap Advisors, LLC 1 320 0,00 60 18,00
2025-07-10 13F Oldfather Financial Services, LLC 49 453 4,44 2 243 23,59
2025-07-31 13F Quest Partners LLC 31 287 −12,19 1 419 3,88
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 60 3
2025-08-14 13F Toroso Investments, LLC 30 686 1 392
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16 339 0,00 741 18,21
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 1 687 0,00 59 −27,50
2025-08-15 13F State of Tennessee, Treasury Department 28 053 6,78 1 272 26,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 724 7,36 214 27,38
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 417 −15,40 54 −36,47
2025-08-08 13F Hartland & Co., LLC 3 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 380 0,00 244 17,96
2025-08-01 13F James Investment Research Inc 9 511 0,00 431 18,41
2025-08-12 13F Picton Mahoney Asset Management 12 299 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 15 514 14,17 1
2025-08-05 13F Bank Of Montreal /can/ 7 699 3,80 349 22,89
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 002 14,31 171 21,43
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 270 −18,02 103 −15,70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10 631 −13,60 482 2,34
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 260 645 −5,15 11 820 12,25
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 13 674 4,18 475 −23,88
2025-08-14 13F Beacon Investment Advisors Llc 35 056 1,08 1 598 20,26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 803 0,00 34 6,25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115 150 20,08 4 003 −12,33
2025-08-13 13F Invesco Ltd. 297 769 −9,66 13 504 6,91
2025-08-07 13F Cypress Capital Management LLC (WY) 907 0,00 41 20,59
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7 517 6,38 288 −19,78
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 922 794 5,11 39 320 11,83
2025-08-14 13F Schonfeld Strategic Advisors LLC 57 858 −2,99 2 624 14,79
2025-08-14 13F Fmr Llc 2 700 −40,57 122 −29,89
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 118 796 −7,22 4 129 −32,27
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 87 070 978,27 3 949 1 114,77
2025-08-06 13F Commonwealth Equity Services, Llc 7 336 0,67 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 111 −4,91 35 469 12,53
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 360 0,00 697 6,41
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 6 512 −6,40 277 −23,48
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 867 0,00 85 18,31
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 101 091 −1,37 4 307 4,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 091 4,20 49 22,50
2025-08-14 13F Miller Value Partners, Llc 105 000 0,00 4 762 18,34
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 060 −7,35 770 −1,41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −11,76 1 0,00
2025-07-28 13F New York State Teachers Retirement System 50 163 0,00 2 100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57 009 −5,53 2 429 0,54
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 13,89 2 0,00
2025-08-07 13F ProShare Advisors LLC 85 062 −1,02 3 858 17,13
2025-08-13 13F Arizona State Retirement System 8 958 2,51 406 21,56
2025-08-15 13F Tower Research Capital LLC (TRC) 3 158 24,53 143 47,42
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 1 760 0,06 80 17,91
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 6 745 −0,72 306 17,31
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-08 13F Vestcor Inc 67 546 −17,02 3 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 345 −0,26 424 17,83
2025-07-29 NP EBI - Longview Advantage ETF 3 338 3 413,68 142 4 633,33
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 6 778 21 081,25 307 30 600,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 576 8,42 117 27,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 520 0,00 205 17,92
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 466 501 1,14 21 156 19,69
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 71 −4,05 3 50,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 449 59,79 16 15,38
2025-07-16 13F State of Alaska, Department of Revenue 18 048 8,89 1
2025-08-12 13F Jpmorgan Chase & Co 60 660 −67,46 2 751 −61,50
2025-08-14 13F Sei Investments Co 49 262 −11,36 2 234 4,93
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 91 −2,15 3 −25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23 408 2,63 1 062 21,40
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 50 554 4,77 2 293 23,96
2025-05-15 13F Texas Permanent School Fund 77 620 2 698
2025-08-14 13F Goldman Sachs Group Inc 624 833 50,47 28 336 78,08
2025-08-27 NP Sprott Focus Trust Inc. 240 000 0,00 10 884 18,36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Cubist Systematic Strategies, LLC 30 348 −58,33 1 376 −50,68
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 271 101,11 58 137,50
2025-08-12 13F Proequities, Inc. 0 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 4 597 −3,20 196 2,63
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 164 0,00 98 19,51
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 142 124 61,23 6 445 90,85
2025-08-14 13F Janus Henderson Group Plc 13 040 0,00 591 19,39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 161 2,55 7 16,67
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 187 609 15,98 8 508 37,27
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22 691 −4,98 1 029 12,46
2025-08-12 13F Prudential Financial Inc 31 471 7,58 1 503 7,36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 939 10,41 496 30,87
2025-08-07 13F Parkside Financial Bank & Trust 334 108,75 15 150,00
2025-08-14 13F Glenmede Investment Management, LP 7 200 327
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 444 −42,71 19 −43,75
2025-08-13 13F First Trust Advisors Lp 577 707 −32,89 26 199 −20,58
2025-07-14 13F AdvisorNet Financial, Inc 400 0,00 18 20,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 355 0,00 16 23,08
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 320 −5,68 785 11,66
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 081 −18,71 131 −13,25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 691 0,00 59 −27,50
2025-08-05 13F Versor Investments LP 14 759 −68,46 669 −62,69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 349 1,93 288 20,59
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 200 −90,18 190 −67,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10 760 4,87 488 23,92
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 27 985 11,35 1 192 18,49
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 880 121,80 267 163,37
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 76 103 −4,05 2 645 −29,95
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-09 13F Baron Wealth Management LLC 6 254 284
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 111 6
2025-07-25 13F Oregon Public Employees Retirement Fund 6 916 1,47 314 19,92
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-07-29 13F Burford Brothers, Inc. 14 776 670
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 628 0,00 74 17,74
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 76 791 3,11 2 669 −24,71
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 025 −0,67 154 −24,88
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 111 888 −10,86 3 889 −34,91
2025-08-14 13F Smartleaf Asset Management LLC 548 −10,60 25 4,35
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 007 −2,38 91 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11 600 0,00 526 18,47
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 042 0,00 229 18,13
2025-08-08 13F Creative Planning 20 243 −3,44 918 14,32
2025-07-22 13F Belpointe Asset Management LLC 10 997 11,92 499 32,45
2025-08-11 13F Principal Securities, Inc. 839 11,13 38 0,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 370 −4,00 3 418 13,63
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 1 531 3,87 53 −24,29
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 418 1,46 15 −26,32
2025-08-04 13F Amalgamated Bank 8 650 0,89 0
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 851 883 8,22 36 299 15,14
2025-08-14 13F Palisade Capital Management Llc/nj 549 541 −2,72 24 922 15,13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 260 −28,41 96 −23,81
2025-08-01 13F Teacher Retirement System Of Texas 161 142 −10,33 7 308 6,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 885 0,00 85 18,06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 051 0,00 215 6,44
2025-08-26 13F/A Thrivent Financial For Lutherans 22 342 1,43 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 242 8,66 56 30,23
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 54 152 0,00 1 882 −27,00
2025-08-11 13F Citigroup Inc 35 454 −28,86 1 608 −15,82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8 719 0,00 395 18,26
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 149 570 31,01 5 199 −4,34
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53 092 −0,19 2 408 18,11
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 40 944 2,47 1 857 21,23
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30 490 −1,10 1 383 17,02
2025-08-14 13F Point72 Asset Management, L.P. 52 956 252,90 2 402 317,57
2025-08-14 13F Manufacturers Life Insurance Company, The 17 476 −2,12 793 15,79
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 949 0,00 43 19,44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 1,37 3 50,00
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 7 748 0,00 269 −26,90
2025-05-05 13F Lindbrook Capital, Llc 17 1
2025-07-10 13F Redhawk Wealth Advisors, Inc. 22 528 4,58 1 022 23,76
2025-08-14 13F/A Barclays Plc 127 752 21,22 6 25,00
2025-08-14 13F Numerai GP LLC 176 207 7 991
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 851 5,85 39 26,67
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 6 004 −1,25 209 −28,03
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 17 344 −9,44 787 7,23
2025-07-29 13F Empirical Asset Management, LLC 15 149 31,98 687 56,49
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 968 0,00 9 839 18,34
2025-08-14 13F Ieq Capital, Llc 27 352 1 240
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 6 388 290
2025-08-26 NP Profunds - Profund Vp Small-cap 72 2,86 3 50,00
2025-08-14 13F Raymond James Financial Inc 12 049 −24,42 546 −10,49
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 155 122 9,76 6 610 16,77
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 900 932 5,60 40 861 24,96
2025-08-14 13F Aquatic Capital Management LLC 41 252 42,58 1 871 68,77
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 29 300 0,00 1 329 18,36
2025-08-14 13F Mercer Global Advisors Inc /adv 17 090 12,35 775 33,16
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 36 434 12,12 1 552 19,29
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 25 077 −8,38 872 −33,15
2025-08-15 13F WealthCollab, LLC 592 0,00 27 18,18
2025-08-11 13F Vanguard Group Inc 3 881 982 −0,07 176 048 18,26
2025-08-13 13F Capital Fund Management S.a. 53 311 228,43 2 418 288,59
2025-08-27 13F/A Impala Asset Management LLC 357 038 −17,37 16 192 −2,29
2025-08-14 13F Bridgefront Capital, LLC 10 911 −20,31 495 −5,73
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 784 −0,87 217 17,39
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 824 0,00 419 6,36
2025-08-14 13F New Vernon Capital Holdings II LLC 0 −100,00 0 −100,00
2025-08-14 13F ISAM Funds (UK) Ltd 14 487 −22,67 657 −8,51
2025-08-11 13F Nomura Asset Management Co Ltd 510 0,00 23 21,05
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 50 826 −3,27 2 305 14,46
2025-08-12 13F Landscape Capital Management, L.l.c. 89 773 4 071
2025-08-13 13F Jump Financial, LLC 90 767 4 116
2025-08-05 13F Bank of New York Mellon Corp 532 522 1,74 24 150 20,41
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 87 504 −4,41 3 968 13,15
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 26 827 1,32 1 217 19,92
2025-08-15 13F Morgan Stanley 970 858 164,37 44 028 212,88
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 64 558 7,56 2 751 14,44
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 388 489 −50,83 17 618 −41,82
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 22 005 0,00 938 6,36
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 27 843 5,17 1 263 24,46
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 951 0,00 126 5,93
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 101 2,89 90 9,88
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 63 706 −0,37 2 889 17,92
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 12 348 36,65 429 −0,23
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 317 0,00 12 −25,00
2025-07-28 13F WealthPlan Investment Management, LLC 14 073 22,93 638 45,66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 047 4,29 274 23,42
2025-08-05 13F Bryce Point Capital, LLC 16 307 −27,41 740 −22,70
2025-08-05 13F Burney Co/ 6 563 −77,70 298 −73,65
2025-08-13 13F Baird Financial Group, Inc. 79 549 38,66 3 608 64,10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 511 215
2025-07-23 13F Louisiana State Employees Retirement System 14 200 0,71 644 19,07
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 668 −4,03 197 −29,89
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 439 −23,96 247 −42,79
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 804 −3,43 69 −26,60
2025-07-17 13F Sound Income Strategies, LLC 300 14
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 7 112 4,77 303 11,81
2025-06-26 NP USMIX - Extended Market Index Fund 3 665 −3,48 127 −29,44
2025-07-21 13F Ameritas Advisory Services, LLC 200 9
2025-08-12 13F Trexquant Investment LP 79 158 −30,05 3 590 −17,23
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 75 859 −40,23 3 440 −29,26
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 339 −18,12 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 3 779 0,24 161 7,33
2025-07-28 NP SAA - ProShares Ultra SmallCap600 519 −15,61 22 −8,33
2025-07-28 13F WealthPLAN Partners, LLC 46 620 −0,42 2 114 17,90
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 2 527 0,00 108 5,94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 227 6,26 146 25,86
2025-08-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 22 000 0,00 937 6,36
2025-08-14 13F California State Teachers Retirement System 28 229 −1,01 1 280 17,22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 2,33 2 0,00
2025-08-13 13F Renaissance Technologies Llc 1 245 452 −7,25 56 481 9,76
2025-08-14 13F Aqr Capital Management Llc 207 057 119,32 9 390 159,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 600 0,00 118 18,18
2025-08-14 13F Winton Capital Group Ltd 22 510 −21,58 1 021 −7,19
2025-08-07 13F Illinois Municipal Retirement Fund 15 607 −5,79 708 11,51
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 19 438 0,00 882 18,41
2025-07-18 13F RK Asset Management, LLC 206 982 −5,12 9 12,50
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11 627 −3,34 527 14,57
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 26 453 0,88 1 200 19,42
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 884 −2,99 85 14,86
2025-08-08 13F SG Americas Securities, LLC 3 530 −72,92 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 26 750 61,36 1 213 91,02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 097 −3,37 108 −29,61
2025-07-09 13F Bruce G. Allen Investments, LLC 4 −50,00 0
2025-08-06 13F First Horizon Advisors, Inc. 83 492,86 4
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 57 0,00 3 0,00
2025-08-12 13F Segall Bryant & Hamill, Llc 39 417 −3,72 1 788 13,97
2025-04-28 13F Novem Group 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 195 −1,52 9 14,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 245 0,00 238 18,50
2025-07-17 13F SummerHaven Investment Management, LLC 21 755 1,91 987 20,54
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 524 0,00 24 15,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 759 72,96 61 27,08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 283 −2,75 13 9,09
2025-08-14 13F Engineers Gate Manager LP 15 783 −63,09 716 −56,35
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 198 584 −12,58 6 903 −36,18
2025-07-25 13F Hemington Wealth Management 195 18,90 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 523 −3,33 22 4,76
2025-08-13 13F Quantbot Technologies LP 62 398 500,38 2 830 610,80
2025-07-09 13F Massmutual Trust Co Fsb/adv 114 137,50 5 400,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16 408 14,76 699 22,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 349 −55,73 107 −47,78
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 444 −2,34 6 052 15,57
2025-08-11 13F Bellwether Advisors, LLC 849 0,00 39 18,75
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 2 375 0,00 101 6,32
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 510 0,00 205 18,60
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10 809 −10,30 490 6,29
2025-08-13 13F Northern Trust Corp 321 885 −15,14 14 597 0,43
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 704 594 9,08 31 953 29,09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 673 0,00 121 18,63
2025-08-11 13F WPG Advisers, LLC 100 −12,28 5 0,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2 505 0,00 114 18,95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 174 11,84 388 −18,32
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 259 117 2,98 11 751 21,86
2025-08-05 13F South Dakota Investment Council 15 900 0,00 1
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 95 −3,06 4 33,33
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-15 13F Optimist Retirement Group LLC 10 477 0,00 475 18,45
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 97 721 13,29 4 432 34,07
2025-07-15 13F Public Employees Retirement System Of Ohio 879 −4,46 40 11,43
2025-08-13 13F Jones Financial Companies Lllp 746 108,38 34 153,85
2025-08-12 13F Nuveen, LLC 424 851 322,89 19 267 400,55
2025-08-15 13F Great West Life Assurance Co /can/ 32 248 5,21 1 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 664 9,57 30 30,43
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 749 0,00 165 −26,99
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 820 78
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 78 260 −6,30 3 335 −0,33
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 673 12,06 67 −12,99
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 15 331 0,00 695 18,40
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-29 NP LMCMX - Miller Income Fund Class IS 105 000 0,00 4 762 18,34
2025-07-23 13F Klp Kapitalforvaltning As 12 500 0,00 567 18,16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 670 0,00 93 −27,56
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 6 617 3,94 282 10,63
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 441 0,00 50 −26,47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 115 0,00 368 18,71
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 348 3,88 16 25,00
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 2 376 −5,49 108 11,46
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-07-30 13F Pittenger & Anderson Inc 551 0,00 25 14,29
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 456 0,00 0
2025-08-13 13F Centiva Capital, LP 11 508 −41,88 522 −31,27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 639 50,91 161 10,27
2025-08-11 13F Lsv Asset Management 9 000 0,00 0
2025-08-14 13F Alliancebernstein L.p. 35 236 0,00 1 598 18,30
2025-07-08 13F Parallel Advisors, LLC 284 22,41 13 50,00
2025-08-08 13F Intech Investment Management Llc 101 543 100,37 4 605 137,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14 116 0,00 640 18,52
2025-08-29 NP JASCX - James Small Cap Fund 9 450 0,00 429 18,23
2025-08-01 13F Clark Asset Management, LLC 5 179 235
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 42 723 −36,69 1 485 −53,77
2025-08-13 13F Walleye Trading LLC Call 26 400 1 197
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 5 970 18,31 208 −13,75
2025-08-13 13F Walleye Trading LLC Put 1 400 63
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 187 −60,03 250 −70,91
2025-08-05 13F Ceera Investments, Llc 17 730 −0,28 804 18,06
2025-08-13 13F Walleye Trading LLC 2 051 93
2025-08-12 13F Handelsbanken Fonder AB 11 700 −24,52 1
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 21 060 897
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3 160 148,62 143 197,92
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 15 881 2,41 609 −22,74
2025-08-12 13F Rhumbline Advisers 102 095 5,60 4 630 24,97
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 125 −30,94 4 −50,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 387 −7,15 471 10,05
2025-07-29 13F Private Wealth Management Group, LLC 33 0,00 1 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 331 1,53 15 25,00
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 263 210 −32,24 11 937 −19,82
2025-05-15 13F Quarry LP 0 −100,00 0
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 977 805 2,25 44 343 21,01
2025-08-14 13F Two Sigma Advisers, Lp 37 846 −32,07 1 716 −19,59
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 35 670 2,20 1 618 20,94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18 733 6,52 651 −22,22
2025-07-07 13F Versant Capital Management, Inc 833 102,18 38 146,67
2025-07-16 13F Signaturefd, Llc 2 560 62,44 116 93,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 508 0,00 114 17,71
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 18 855 0,00 655 −26,98
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Swiss National Bank 59 000 0,00 2 676 18,36
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 2 301 104
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 074 0,00 230 18,56
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Man Group plc 8 836 −41,33 401 −30,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 4 657 −43,11 211 −32,59
2025-08-28 NP PVFIX - Pinnacle Value Fund 13 729 0,00 623 18,25
2025-07-11 13F/A Umb Bank N A/mo 1 628 4,90 74 23,73
2025-08-27 13F/A Squarepoint Ops LLC 166 626 322,38 7 556 400,07
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 185 0,00 0
2025-08-13 13F Hsbc Holdings Plc 16 963 769
2025-03-31 NP ZIG - The Acquirers Fund 29 255 −28,13 1 393 −20,82
2025-07-17 13F Jlb & Associates Inc 5 000 227
2025-07-21 13F 111 Capital 5 047 229
2025-08-04 13F Hantz Financial Services, Inc. 255 0
2025-08-06 13F S&t Bank/pa 689 2,07 31 24,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 125 6
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 303 −0,33 12 −26,67
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-07-17 13F Camelot Portfolios, LLC 5 994 −1,71 272 16,31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52 180 8,42 2 223 15,36
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3 870 0,00 155 −23,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 0,79 4 −33,33
2025-07-31 13F Draper Asset Management, LLC 10 263 468
2025-08-14 13F UBS Group AG 366 150 29,00 16 605 52,67
2025-05-15 13F Mork Capital Management, LLC 0 −100,00 0
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 479 832 −2,60 21 760 15,27
2025-08-18 13F Geneos Wealth Management Inc. 619 −4,62 28 16,67
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 28 600 −16,18 1 219 57,77
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 8 179 7,68 284 −21,33
2025-08-07 13F Aviva Plc 10 952 −28,84 497 −15,79
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 8 533 2,87 387 21,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 004 −62,66 46 −56,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 952 10,30 270 30,58
2025-07-14 13F Farmers & Merchants Investments Inc 20 0,00 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 13 010 586
2025-08-12 13F Dimensional Fund Advisors Lp 1 290 050 −0,09 58 506 18,25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 314 −7,39 332 9,60
2025-07-28 NP ONLN - ProShares Online Retail ETF 71 116 6,85 3 030 13,70
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
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 2 274 70,85 79 25,40
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 4 972 5,07 212 11,64
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15 262 15,55 692 36,76
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 27 991 −0,58 1 0,00
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 6 009 4,27 209 −24,09
2025-08-12 13F Charles Schwab Investment Management Inc 1 373 611 0,94 62 293 19,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 924 −9,92 178 6,63
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 141 −74,78 6 −66,67
2025-08-14 13F Graham Capital Management, L.P. 21 311 −71,50 966 −66,28
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14 004 0,00 537 −24,61
2025-08-14 13F Gotham Asset Management, LLC 19 651 39,10 891 64,70
2025-08-14 13F Voleon Capital Management Lp 5 638 256
2025-08-08 13F SBI Securities Co., Ltd. 999 64,85 45 95,65
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 31 954 0,00 1 111 −27,02
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 123 0,00 48 6,82
2025-08-14 13F Freestone Grove Partners LP 4 777 217
2025-07-31 13F Whipplewood Advisors, LLC 27 285,71 1
2025-08-14 13F Lazard Asset Management Llc 64 852 501,54 3
2025-07-23 13F Maryland State Retirement & Pension System 8 907 1,78 404 20,30
2025-08-07 13F Everhart Financial Group, Inc. 6 128 −18,88 278 −4,15
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12 980 26,29 589 49,62
2025-07-24 13F Jfs Wealth Advisors, Llc 16 −40,74 1 −100,00
2025-08-13 13F Edgestream Partners, L.P. 35 416 −18,54 1 606 −3,54
2025-07-31 13F Nisa Investment Advisors, Llc 25 940 47,29 1 176 74,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 511 2,57 122 −24,69
2025-07-14 13F GAMMA Investing LLC 3 134 546,19 142 688,89
2025-07-25 13F CBOE Vest Financial, LLC 23 955 −38,17 1 086 −26,82
2025-08-14 13F Hrt Financial Lp 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 1 504 10,43 64 18,52
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 911 −10,90 124 −4,62
2025-07-30 13F Denali Advisors Llc 153 675 −9,34 6 969 7,30
2025-07-24 13F Monument Capital Management 6 264 284
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 229 −7,68 192 9,14
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 659 0,00 71 6,06
2025-07-16 13F Evergreen Private Wealth LLC 43 2
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 5 479 2,05 248 20,98
2025-08-14 13F Comerica Bank 10 119 0,76 459 19,27
2025-08-11 13F Covestor Ltd 3 451 15,96 0
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 201 463 13,70 7 003 −16,99
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 45 461 −25,21 1 937 −20,42
2025-08-11 13F Rothschild Investment Llc 70 100,00 3 200,00
2025-08-14 13F Maverick Capital Ltd 59 946 75,62 2 719 107,80
2025-08-13 13F New York State Common Retirement Fund 215 730 −1,97 10 12,50
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 53 972 0,00 2 300 6,39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 699 0,00 295 −24,55
2025-08-14 13F Algert Global Llc 209 797 10
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 330 414 −70,99 11 485 −78,82
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 14 381 0,00 500 −27,05
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 133 038 0,00 4 624 −26,99
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6 650 1,99 302 −9,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22 285 1,43 1 011 20,10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 931 42
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 1 805 177 −2,32 81 865 15,60
2025-08-19 13F State of Wyoming 27 961 277,44 1 268 348,06
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 70 772 4,45 3 016 11,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 7 229 0,00 328 18,05
2025-08-08 13F Pnc Financial Services Group, Inc. 1 630 −4,29 74 12,31
2025-05-15 13F Glenmede Trust Co Na 6 256 8,54 240 −18,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 589 9,13 72 30,91
2025-08-12 13F Manchester Capital Management LLC 7 133,33 0
Other Listings
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