PRDO - Perdoceo Education Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Perdoceo Education Corporation
MX ˙ BMV ˙ US71363P1066
Grundläggande statistik
Institutionella ägare 633 total, 628 long only, 0 short only, 5 long/short - change of 0,83% MRQ
Genomsnittlig portföljallokering 0.1216 % - change of −18,78% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 77 891 681 - 111,17% (ex 13D/G) - change of 2,45MM shares 3,14% MRQ
Institutionellt värde (lång) $ 2 390 052 USD ($1000)
Institutionellt ägande och aktieägare

Perdoceo Education Corporation (MX:PRDO) har 633 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 77,891,681 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, First Trust Advisors Lp, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and American Century Companies Inc .

Perdoceo Education Corporation (BMV:PRDO) 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%.

MX:PRDO / Perdoceo Education Corporation 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 13F Cwm, Llc 530 4,74 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 748 0,00 155 30,25
2025-08-12 13F Rhumbline Advisers 180 737 −2,83 5 908 26,16
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 56 061 −6,66 1 408 −18,52
2025-08-18 13F/A Nomura Holdings Inc 20 531 671
2025-08-27 13F/A Squarepoint Ops LLC 279 818 41,35 9 147 83,53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 054 0,00 376 33,33
2025-07-30 13F DekaBank Deutsche Girozentrale 120 539 4
2025-07-14 13F GAMMA Investing LLC 1 117 25,36 37 63,64
2025-08-08 13F/A Sterling Capital Management LLC 23 322 1 962,07 762 2 621,43
2025-08-11 13F Integrated Quantitative Investments LLC 48 832 −0,10 1 596 29,76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 104 351 −20,16 3 411 3,68
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15 252 3,45 519 37,67
2025-08-14 13F Bridgefront Capital, LLC 10 819 354
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 162 563 2,45 4 084 −10,58
2025-04-25 13F Valley National Advisers Inc 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 109 445 38,82 3 578 80,20
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 290 0,00 158 −12,71
2025-08-04 13F Assetmark, Inc 101 819 −9,19 3 328 17,89
2025-08-13 13F EverSource Wealth Advisors, LLC 626 820,59 20 1 900,00
2025-07-15 13F Public Employees Retirement System Of Ohio 1 171 −7,58 38 22,58
2025-07-17 13F Camelot Portfolios, LLC 29 718 −6,68 971 21,22
2025-08-13 13F MetLife Investment Management, LLC 36 705 −7,02 1 200 20,62
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 1 767 25,23 58 62,86
2025-08-07 13F Los Angeles Capital Management Llc 28 211 4,87 922 36,19
2025-08-13 13F Panagora Asset Management Inc 20 817 681
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41 577 −1,84 1 359 27,49
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 289 158 24,17 9 843 65,11
2025-08-13 13F Kennondale Capital Management LLC 78 754 −12,14 2 574 14,05
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 405 273 −76,94 10 180 −79,87
2025-07-25 13F Yousif Capital Management, Llc 22 996 −0,79 752 28,82
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 113 769 0,00 3 873 32,97
2025-07-25 13F Hemington Wealth Management 110 0,00 0
2025-08-01 13F Riverwater Partners LLC 7 393 −25,85 242 −3,98
2025-08-06 13F Legacy Investment Solutions, LLC 142 −14,46 5 0,00
2025-07-16 13F/A CX Institutional 162 0,62 0
2025-08-14 13F Quarry LP 1 285 1 185,00 42 2 000,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15 816 6,99 517 38,98
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19 943 0,00 501 −12,74
2025-08-14 13F Quantinno Capital Management LP 17 190 33,69 562 73,68
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 748 1,91 24 33,33
2025-08-14 13F Manufacturers Life Insurance Company, The 32 301 2,39 1 056 32,87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 435 −4,40 308 24,19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 976 0,00 228 30,29
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 171 292 8,36 5 831 44,09
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 865 0,00 28 33,33
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 410 255 −18,22 10 306 −28,63
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 154 180 −48,80 3 873 −55,31
2025-07-28 13F Allianz Asset Management GmbH 69 295 11,72 2 265 45,10
2025-07-31 13F Caitong International Asset Management Co., Ltd 257 8
2025-08-11 13F EMC Capital Management 6 365 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 173 507 1,28 5 672 31,49
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 5 762 4,12 188 35,25
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 41 193 −57,71 1 402 −43,76
2025-08-11 13F Rothschild Investment Llc 65 810 −22,76 2 151 0,28
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 21 161 85,15 720 146,58
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 18 552 3,04 466 −10,04
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 10 186 21,58 256 5,81
2025-08-13 13F Amundi 9 757 308
2025-08-12 13F O'shaughnessy Asset Management, Llc 95 720 −10,64 3 129 16,02
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 785 −16,43 124 7,89
2025-08-12 13F EAM Investors, LLC 97 744 3 195
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 29 450 −5,06 963 23,18
2025-08-14 13F Brevan Howard Capital Management LP 35 441 1 159
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 81 734 0,00 2 053 −12,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 927 0,00 325 30,12
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 215 −9,28 7 40,00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 106 700 −15,65 3 632 12,17
2025-08-08 13F Pnc Financial Services Group, Inc. 14 791 −0,63 484 29,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 192 −12,67 72 12,70
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 38 668 0,62 1 264 30,71
2025-08-12 13F/A Boston Partners 937 090 −22,53 29 956 −1,40
2025-08-13 13F Northern Trust Corp 900 895 −15,40 29 450 9,83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 571 3,25 149 34,23
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 41 858 −19,63 1 425 6,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 45 297 −0,17 1 481 29,60
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 93 600 0,00 2 351 −12,70
2025-07-07 13F Versant Capital Management, Inc 31 0,00 1
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 663 926 2,64 16 678 −10,42
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 68 967 −6,90 2 348 23,79
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 15 954 −14,21 543 14,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 36 200 −29,71 1 183 −8,72
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 146 606 −6,36 4 990 24,50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5 571 −72,55 182 −66,11
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 139 645 −44,45 4 565 −27,89
2025-08-14 13F Two Sigma Investments, Lp 222 673 310,34 7 279 432,87
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 222 −96,51 6 −97,02
2025-08-11 13F Bell Investment Advisors, Inc 40 100,00 1
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 30 169 29,10 1 027 71,57
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 856 −18,71 28 3,85
2025-07-10 13F Contravisory Investment Management, Inc. 6 945 227
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 63 029 90,67 1 583 66,46
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 66 393 0,00 2 170 29,86
2025-08-05 13F Simplex Trading, Llc 354 0
2025-08-05 13F Simplex Trading, Llc Call 800 −65,22 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 240 −3,82 204 24,54
2025-08-13 13F ExodusPoint Capital Management, LP 110 058 −62,03 4 −57,14
2025-08-05 13F Simplex Trading, Llc Put 1 700 1 600,00 0
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 66 083 −1,64 2 160 27,74
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 161 385 −6,08 5 276 21,94
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 808 131,87 96 206,45
2025-08-14 13F Riggs Asset Managment Co. Inc. 16 0,00 1
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 358 −20,65 6 684 5,53
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 87 509 8,04 2 979 43,66
2025-07-30 13F Axecap Investments, LLC 127 657 8,87 4 173 41,36
2025-08-05 13F Castlekeep Investment Advisors Llc 7 072 −89,24 231 −86,04
2025-08-08 13F Intech Investment Management Llc 199 935 0,92 6 536 31,01
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 194 0,00 6 50,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45 542 −19,08 1 489 5,01
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 187 276 −31,87 4 704 −40,53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 480 28,83 163 12,50
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 476 65,28 16 400,00
2025-08-13 13F Walleye Trading LLC Put 4 300 −41,10 141 −23,50
2025-08-14 13F State Of Wisconsin Investment Board 31 877 −26,34 1 042 −4,32
2025-08-13 13F Walleye Trading LLC Call 49 300 10,29 1 612 43,20
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2 737 0,00 89 30,88
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 109 116 −6,71 2 793 −12,99
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-21 13F Polaris Capital Management, LLC 60 600 −14,89 1 981 10,55
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 150 714 0,00 3 786 −12,73
2025-08-12 13F Private Management Group Inc 382 219 −22,67 12 495 0,39
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40 934 −15,39 1 028 −26,15
2025-07-25 13F Oregon Public Employees Retirement Fund 14 100 0,00 461 29,58
2025-08-12 13F BlackRock, Inc. 9 142 044 −3,01 298 853 25,92
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 209 244 −1,38 7 123 31,14
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 10 600,00 11
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 10 928 −3,03 372 28,82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 110 476 0,00 3 611 29,85
2025-07-25 13F JustInvest LLC 10 165 11,91 332 45,61
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 304 0,00 337 29,73
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 60 358 −28,70 1 516 −37,77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20 415 −7,45 1
2025-08-14 13F Lazard Asset Management Llc 7 280 9,06 0
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 104 011 6,40 3 400 38,16
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 109 −10,66 3 −33,33
2025-07-28 13F Private Wealth Asset Management, LLC 450 0,00 15 27,27
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13 663 −23,19 447 −0,22
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 859 −10,98 28 16,67
2025-08-12 13F Segall Bryant & Hamill, Llc 128 548 −32,57 4 202 −12,46
2025-08-14 13F D. E. Shaw & Co., Inc. 140 557 269,07 4 595 379,54
2025-08-13 13F Cambria Investment Management, L.P. 17 891 −21,26 585 2,10
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 373 −1,69 97 27,63
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 31 474 15,21 1 071 53,22
2025-07-30 13F Whittier Trust Co 65 0,00 2 100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 349 086 9,40 11 412 42,03
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
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 9 832 0,27 335 33,07
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 28 201 1,64 708 −11,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 56 700 323,13 1 854 449,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51 762 0,00 1 300 −12,69
2025-07-28 13F New York State Teachers Retirement System 107 774 0,00 4 50,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 35 881 −12,64 1 173 13,35
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 644 0,00 142 −12,96
2025-07-16 13F State of Alaska, Department of Revenue 36 664 7,12 1
2025-07-25 13F CBOE Vest Financial, LLC 158 622 17,67 5 185 52,77
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 86 162 −30,45 2 817 −9,71
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 18 791 −22,64 472 −32,47
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 688 60,00 17 41,67
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 140 −8,50 5 33,33
2025-08-06 13F Cornerstone Investment Partners, LLC 8 757 0,03 286 30,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 54 621 34,94 1 786 75,17
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 3 462 −7,95 87 −20,37
2025-08-14 13F Kovitz Investment Group Partners, LLC 18 617 0,25 609 30,19
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11 164 380
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 000 0,00 65 30,00
2025-08-14 13F Atom Investors LP 62 620 2 047
2025-08-15 13F Great West Life Assurance Co /can/ 73 593 −14,32 2 0,00
2025-08-14 13F Sei Investments Co 164 939 59,29 5 392 106,79
2025-08-06 13F First Horizon Advisors, Inc. 700 −6,79 23 22,22
2025-04-25 NP VCSLX - Small Cap Index Fund 25 026 −5,17 641 −11,60
2025-08-05 13F Bank Of Montreal /can/ 11 018 0,21 360 30,43
2025-05-28 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 34 291 0,00 863 −4,85
2025-08-14 13F Aquatic Capital Management LLC 27 408 −35,52 896 −16,36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 994 −52,15 50 −54,55
2025-08-14 13F Harvest Investment Services, LLC 36 982 1 209
2025-08-14 13F Algert Global Llc 16 620 88,86 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 483 48,68 670 93,35
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 535 −18,71 222 8,29
2025-07-25 13F Allspring Global Investments Holdings, LLC 28 601 −21,48 931 −2,10
2025-08-26 NP TLSTX - Stock Index Fund 1 137 0,00 37 32,14
2025-04-25 NP VFVA - Vanguard U.S. Value 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 61 992 −37,35 1 587 −41,61
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 21 712 −9,95 710 16,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 156 777 66,08 5 125 115,61
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Man Group plc 84 476 19,95 2 762 55,72
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 105 129 −1,96 3 437 27,26
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 7 619 38,38 191 20,89
2025-07-21 13F Ameritas Advisory Services, LLC 26 1
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 53 163 0,00 1 335 −12,75
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 3 723 0,00 127 32,63
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 199 −81,22 534 −82,16
2025-07-30 13F Denali Advisors Llc 107 754 −42,31 3 522 −25,11
2025-08-14 13F Cibc World Markets Corp 7 584 −47,84 248 −32,51
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 044 0,00 165 29,13
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 586 437 0,00 14 731 −12,72
2025-08-14 13F Clark Capital Management Group, Inc. 198 477 11,03 6 488 44,15
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 260 −13,38 3 277 15,15
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 653 −27,75 152 −6,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23 770 16,12 777 50,87
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 199 −1,00 5 −20,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 17 037 2,16 557 32,70
2025-08-26 NP Profunds - Profund Vp Small-cap 141 −4,73 5 33,33
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 143 566 4,01 4 693 35,05
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 24 358 159,24 829 396,41
2025-08-15 13F State of Tennessee, Treasury Department 19 186 15,78 627 50,36
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 12 569 51,27 411 96,17
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 073 −15,64 37 12,50
2025-07-29 13F Unison Advisors LLC 43 174 0,51 1 411 30,53
2025-08-12 13F Jpmorgan Chase & Co 358 825 12,90 11 730 46,56
2025-08-14 13F Tudor Investment Corp Et Al 393 174 11,86 12 853 45,22
2025-08-12 13F Franklin Resources Inc 179 801 −22,93 5 878 0,05
2025-08-08 13F Vestcor Inc 70 757 132,38 2
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 1 060 −7,83 35 21,43
2025-08-14 13F Citadel Advisors Llc Call 7 400 25,42 242 62,84
2025-08-14 13F Citadel Advisors Llc Put 15 200 25,62 497 63,16
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4 801 −36,80 163 −15,98
2025-08-14 13F Citadel Advisors Llc 658 612 86,63 21 530 142,32
2025-08-13 13F Marshall Wace, Llp 80 212 192,21 2 622 279,45
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4 335 −72,43 109 −76,11
2025-08-11 13F Martingale Asset Management L P 81 083 −0,03 2 651 29,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 923 5,28 324 36,71
2025-08-14 13F Toroso Investments, LLC 8 413 275
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 4 945 9,77 162 42,48
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 43 463 −4,78 1 479 26,63
2025-08-14 13F California State Teachers Retirement System 57 626 1,27 1 884 31,49
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 86 −5,49 3 0,00
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 1 464 925 −0,39 49 866 32,46
2025-08-12 13F Deutsche Bank Ag\ 46 382 −66,41 1 516 −56,40
2025-08-14 13F Snowden Capital Advisors LLC 24 223 −0,31 792 29,46
2025-04-25 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 153 616 −6,72 3 933 −13,01
2025-08-14 13F/A Skopos Labs, Inc. 1 399 6 895,00 46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19 443 −3,96 636 24,75
2025-08-26 NP GMOV - GMO U.S. Value ETF 2 316 −1,91 76 27,12
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 020 −34,45 393 −14,94
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 40 804 0,00 1 389 32,95
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 416 16,95 116 56,76
2025-08-14 13F Voya Investment Management Llc 59 212 −1,91 1 936 27,30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 644 30,71 152 69,66
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10 039 0,00 342 33,20
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 7 763 −4,99 264 26,32
2025-08-11 13F Empowered Funds, LLC 114 819 −45,13 3 753 −28,77
2025-08-13 13F Russell Investments Group, Ltd. 171 765 −1,57 5 655 27,97
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 1 752 555 1,98 57 291 32,39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 211 886 22,46 6 927 59,00
2025-08-12 13F Proequities, Inc. Call 0 0
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 525 257 −1,41 17 171 27,99
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 22 730 −0,73 743 28,99
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 10 813 −7,08 353 73,04
2025-08-13 13F Hsbc Holdings Plc 8 454 −50,65 275 −35,29
2025-07-09 13F Bruce G. Allen Investments, LLC 30 −21,05 1
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 33 829 −16,08 1 106 8,87
2025-07-30 NP BFOR - Barron's 400 ETF 14 607 −24,16 497 15,05
2025-06-26 NP USMIX - Extended Market Index Fund 7 185 −2,62 180 −15,09
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10 632 0,00 268 −4,98
2025-08-13 13F Jones Financial Companies Lllp 20 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 693 −0,99 58 32,56
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 841 −9,20 0
2025-08-13 13F Jump Financial, LLC 105 695 3 455
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16 773 548
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 35 199 0,00 884 −12,73
2025-08-11 13F Royce & Associates Lp 83 992 −5,11 2 746 23,20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 484 64,52 37 48,00
2025-08-14 13F Ameriprise Financial Inc 616 791 0,97 20 163 31,08
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 149 803 −6,86 4 897 20,94
2025-08-14 13F Dark Forest Capital Management Lp 38 952 1 273
2025-08-14 13F Group One Trading, L.p. Put 1 300 0,00 42 31,25
2025-08-12 13F Nuveen, LLC 852 652 14,46 27 873 48,60
2025-08-14 13F Group One Trading, L.p. Call 2 400 140,00 78 212,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 78 472 −13,96 2 565 11,72
2025-08-15 NP MFCPX - M Capital Appreciation Fund 46 443 −1,64 1 518 27,78
2025-08-07 13F Aviva Plc 14 522 −39,42 475 −21,39
2025-08-12 13F CIBC Private Wealth Group, LLC 278 35,61 9 80,00
2025-08-14 13F Group One Trading, L.p. 439 14
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 44 698 2,73 1 461 33,42
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 50 377 −2,20 1 290 −8,78
2025-08-12 13F NDVR, Inc. 6 420 210
2025-08-14 13F RBF Capital, LLC 40 000 0,00 1 308 29,79
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 257 0,00 662 29,80
2025-07-09 13F Harbor Capital Advisors, Inc. 305 1,33 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 0,00 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 614 −0,97 216 28,57
2025-08-11 13F Citigroup Inc 62 669 −39,17 2 049 −21,05
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 53 691 −13,43 1 349 −24,44
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 134 217 11,84 4 569 48,70
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 131 209
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38 800 0,00 1 268 29,92
2025-08-12 13F Brandywine Global Investment Management, LLC 231 407 −3,70 7 565 25,02
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −9,86 2 −50,00
2025-07-31 13F Quest Partners LLC 1 492 −83,38 49 −78,76
2025-08-14 13F Canada Pension Plan Investment Board 9 600 314
2025-08-07 13F Acadian Asset Management Llc 923 698 110,83 30 172,73
2025-08-11 13F EntryPoint Capital, LLC 6 822 223
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 378 −22,26 372 0,82
2025-08-14 13F Alliancebernstein L.p. 70 592 4,90 2 308 36,19
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 18 948 0,00 619 29,77
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-16 13F Prairiewood Capital, LLC 80 022 −1,39 2 616 28,00
2025-08-08 13F Principal Financial Group Inc 326 457 −0,30 10 672 29,44
2025-08-14 13F State Street Corp 2 436 179 −0,49 79 639 29,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 874 8,24 355 40,87
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 41 122 32,46 1 033 15,57
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 913 33,83 161 73,91
2025-08-11 13F Covestor Ltd 335 −16,04 0
2025-08-14 13F Globeflex Capital L P 34 943 0,00 1 142 29,92
2025-08-05 13F Huntington National Bank 10 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6 284 −5,91 205 22,02
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 321 −1,26 209 −13,64
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 114 819 −7,39 3 753 20,25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 153 211 −1,10 5 008 28,41
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 288 144 −3,33 9 419 25,50
2025-08-12 13F EAM Global Investors LLC 142 383 4 655
2025-08-14 13F Macquarie Group Ltd 31 500 −54,87 1 030 −41,38
2025-08-14 13F DRW Securities, LLC 9 241 299
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17 820 −24,38 583 −1,85
2025-08-11 13F Banque Cantonale Vaudoise 9 075 −14,44 0
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2 336 −35,11 59 −38,95
2025-07-15 13F Fifth Third Bancorp 2 011 −1,13 66 27,45
2025-07-11 13F Diversified Trust Co 11 196 366
2025-07-24 13F Us Bancorp \de\ 300 0,00 10 28,57
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 6 541 6,55 164 −6,82
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 34 970 2,31 1 143 32,91
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 31 500 1 030
2025-08-11 13F Nomura Asset Management Co Ltd 6 310 −4,58 206 24,10
2025-08-12 13F Prudential Financial Inc 572 527 129,08 18 716 197,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 121 6,97 37 38,46
2025-08-01 13F Teacher Retirement System Of Texas 19 598 −26,91 641 −5,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 373 0,00 537 −12,85
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 810 0,00 45 −13,46
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 100 338 −13,01 3 280 12,95
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 2 572 507 −6,43 84 095 21,48
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 12 550 −13,18 316 −17,28
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 156 621 −3,79 5 120 24,88
2025-08-13 13F Arizona State Retirement System 18 169 1,59 594 31,78
2025-08-12 13F Trexquant Investment LP 83 753 2 738
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 537 −0,85 148 28,70
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 74 536 18,18 2 437 53,40
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 1 820 262 1,52 59 504 31,80
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 17 891 −8,89 449 −20,53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 183 −45,21 5 −55,56
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
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 950 216 2,49 31 063 33,06
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 808 −32,06 402 −9,68
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 86 11,69 3 100,00
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 183 949 62,49 4 621 41,80
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 14 930 34,36 488 65,99
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
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 30 061 −2,43 1 023 29,82
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 65 709 −1,15 1 651 −13,75
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 665 6,53 54 38,46
2025-07-15 13F Revisor Wealth Management LLC 7 337 217
2025-07-25 13F Richardson Financial Services Inc. 314 0,00 10 42,86
2025-08-13 13F New York State Common Retirement Fund 48 517 −34,18 2 0,00
2025-08-13 13F Formula Growth Ltd 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 3 093 −21,38 101 2,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 26 434 136,10 742 164,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 34 089 2,16 1 114 32,62
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39 830 6,76 1 001 −6,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 446 2,56 187 −10,10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 218 0,00 76 33,93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17 492 0,00 439 −12,72
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 31 500 −54,68 1 030 −41,20
2025-08-04 13F Amalgamated Bank 17 721 −0,49 1
2025-08-28 NP QCSTRX - Stock Account Class R1 103 830 4 385,10 3 394 12 021,43
2025-08-14 13F UBS Group AG 80 078 58,56 2 618 105,90
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 1 551 714 −0,27 50 726 29,48
2025-08-14 13F Point72 Hong Kong Ltd 698 598,00 23 1 000,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14 611 20,45 367 5,16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28 660 −4,72 937 23,65
2025-08-12 13F Handelsbanken Fonder AB 19 400 45,86 1
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 9 165 13,58 300 47,29
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 1 944 −5,54 66 26,92
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 985 8,60 32 45,45
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8 196 −3,58 236 92,62
2025-08-15 13F Morgan Stanley 1 366 798 44,61 44 681 87,74
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 789 −28,48 163 −4,68
2025-08-08 13F Larson Financial Group LLC 6 500,00 0
2025-07-08 13F Gallacher Capital Management LLC 11 113 363
2025-08-13 13F Baird Financial Group, Inc. 11 443 −5,45 374 23,03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 747 −6,41 384 21,52
2025-08-11 13F Principal Securities, Inc. 866 −31,32 28 −15,15
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2 984 −8,97 98 18,29
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 58 533 11,52 1 913 44,81
2025-08-26 NP Profunds - Profund Vp Small-cap Value 633 0,00 21 33,33
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 174 842 0,00 4 392 −12,70
2025-08-15 13F WealthCollab, LLC 2 206 0,00 72 30,91
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10 323 −15,98 337 9,06
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 100,00 1 308 159,84
2025-08-19 13F State of Wyoming 6 571 −47,85 215 −32,49
2025-08-14 13F Raymond James Financial Inc 13 015 425
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 36 975 0,13 1 259 33,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 089 −2,32 297 26,92
2025-08-12 13F Global Retirement Partners, LLC 770 209,24 25 316,67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28 041 0,64 704 −12,11
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 499 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 109 706 32,69 3 734 76,47
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46 334 0,00 1 167 −4,89
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 658 3,70 185 34,31
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 40 372 0,19 1 320 30,08
2025-08-26 13F/A Thrivent Financial For Lutherans 45 297 −0,17 1 0,00
2025-08-13 13F Renaissance Technologies Llc 4 137 454 −0,01 135 253 29,81
2025-07-23 NP CFSLX - Column Small Cap Fund 6 934 0,00 236 33,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 304 1,33 8 −12,50
2025-07-16 13F Signaturefd, Llc 2 730 −2,50 89 27,14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 671 −29,74 17 −40,74
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19 218 0,00 628 30,02
2025-08-14 13F Wellington Management Group Llp 609 982 −8,81 19 940 18,38
2025-08-11 13F Vanguard Group Inc 4 369 284 −4,93 142 832 23,43
2025-08-13 13F Manning & Napier Advisors Llc 156 621 −3,79 5 120 24,88
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 13 876 −23,81 454 −1,09
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 29 812 −21,92 763 −10,86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13 866 17,02 348 2,05
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 872 −3,59 453 25,14
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 307 089 −23,32 7 714 −33,07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-08 13F Hartland & Co., LLC 506 17
2025-07-11 13F Farther Finance Advisors, LLC 3 001 4,35 98 30,67
2025-08-14 13F GWM Advisors LLC 747 −82,55 24 −77,57
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 30 190 −9,34 1 028 20,54
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 35 973 −4,74 904 −16,85
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 14 929 −14,69 375 −4,09
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 10 345 −6,41 352 24,82
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 161 586 −11,07 5 282 15,45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80 958 −6,36 2 034 −18,29
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45 800 0,00 1 559 33,02
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 85 277 −50,52 2 147 −52,93
2025-08-14 13F Federation des caisses Desjardins du Quebec 285 0,00 9 28,57
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 67 066 −5,24 2 192 23,01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 144 −6,49 5 33,33
2025-08-14 13F Aqr Capital Management Llc 89 504 −39,84 2 926 −21,92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 255 2,82 6 −14,29
2025-08-14 13F Millennium Management Llc 933 473 −28,05 30 515 −6,60
2025-08-14 13F Bridgeway Capital Management Inc 115 338 −46,51 3 770 −30,56
2025-07-17 13F One Wealth Advisors, LLC 9 472 −28,59 310 −7,21
2025-08-13 13F Federated Hermes, Inc. 199 −44,26 7 −25,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 156 0,00 1 999 29,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 369 0,00 12 33,33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 410 0,00 82 34,43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 190 629 −22,51 4 789 −32,36
2025-08-12 13F Aigen Investment Management, Lp 6 728 220
2025-07-29 NP GIMFX - GMO Implementation Fund 3 923 0,00 134 33,00
2025-08-14 13F Susquehanna International Group, Llp 112 883 12,30 3 690 45,79
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 59 998 −5,22 1 507 −17,24
2025-08-14 13F Schonfeld Strategic Advisors LLC 36 422 1,17 1 191 31,35
2025-08-14 13F Comerica Bank 38 933 −0,25 1 273 29,53
2025-08-01 13F Envestnet Asset Management Inc 60 567 −18,77 1 980 5,43
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9 750 −79,25 319 −44,70
2025-05-14 13F Credit Agricole S A 94 363 42,20 2 376 35,31
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1 353 6,03 35 −2,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 977 −11,33 261 15,04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 200 100,00 235 161,11
2025-07-24 13F IFP Advisors, Inc 927 −7,11 35 40,00
2025-08-14 13F Qube Research & Technologies Ltd 588 699 42,01 19 245 84,36
2025-08-11 13F Pacific Ridge Capital Partners, LLC 43 959 −15,80 1 437 9,36
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 148 651 18,83 3 734 3,72
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21 793 2,52 712 33,08
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 28 851 91,46 943 148,81
2025-08-11 13F Seizert Capital Partners, Llc 47 479 −70,70 1 552 −61,96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 119 14,52 129 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 863 190 −6,13 28 218 21,87
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 329 246 9,96 11 208 46,21
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 154 000 −0,90 5 034 28,68
2025-08-12 13F Swiss National Bank 118 900 −1,74 3 887 27,58
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2 459 0,00 80 31,15
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14 649 0,00 479 29,89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 111 −3,14 38 27,59
2025-07-23 13F Maryland State Retirement & Pension System 18 037 0,00 590 29,74
2025-07-08 13F Parallel Advisors, LLC 3 398 0,00 111 30,59
2025-07-31 13F CVA Family Office, LLC 19 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 345 6,07 44 38,71
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2 500 0,00 82 30,65
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 55 056 0,00 1 800 29,80
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 260 −5,53 237 22,80
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 28 388 −7,44 966 23,06
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 864 0,00 3 421 −4,87
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 095 53
2025-07-29 13F Mutual Of America Capital Management Llc 7 913 −12,04 259 14,16
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 60 600 −14,89 1 981 10,55
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 7 960 0,00 260 30,00
2025-07-09 13F Baron Wealth Management LLC 6 960 228
2025-08-12 13F Elo Mutual Pension Insurance Co 14 805 484
2025-08-13 13F Intrinsic Edge Capital Management LLC 223 980 7 322
2025-08-18 13F Wolverine Trading, Llc Call 9 000 297
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 12 698 18,15 319 2,91
2025-08-12 13F Dimensional Fund Advisors Lp 4 124 050 −10,56 134 818 16,12
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 276 234 −0,63 9 030 29,02
2025-08-04 13F Hantz Financial Services, Inc. 31 0
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 39 415 −7,57 1 342 22,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 71 850 −1,27 2 349 28,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 573 0,00 517 −12,84
2025-08-14 13F Smartleaf Asset Management LLC 1 224 −1,92 40 29,03
2025-08-13 13F First Trust Advisors Lp 2 779 263 −5,46 90 854 22,73
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 14 193 0,00 483 33,06
2025-08-15 13F Tower Research Capital LLC (TRC) 7 256 201,58 237 295,00
2025-08-08 13F SG Capital Management LLC 192 161 6 282
2025-08-08 13F SBI Securities Co., Ltd. 108 2 600,00 4
2025-08-14 13F Janus Henderson Group Plc 29 952 0,00 979 28,65
2025-08-15 NP Royce Value Trust Inc 79 339 −3,33 2 594 25,51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 663 −3,21 419 −15,56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 064 −3,82 427 24,85
2025-07-11 13F Grove Bank & Trust 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 4 930 17,16 161 53,33
2025-08-14 13F Royal Bank Of Canada 320 772 2 908,27 10 486 3 798,14
2025-08-14 13F Point72 Asset Management, L.P. 11 468 −13,78 375 11,98
2025-07-15 13F North Star Investment Management Corp. 140 −31,37 5 −20,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22 145 −5,95 724 22,13
2025-08-12 13F Public Sector Pension Investment Board 255 254 8,18 8 344 40,45
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25 338 0,00 828 29,78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 690 429 −6,69 22 570 21,14
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 31 874 −7,59 1 042 146,68
2025-08-01 13F Bessemer Group Inc 351 15,08 0
2025-08-12 13F Clifford Capital Partners Llc 668 907 3,04 21 867 33,77
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 25 858 −6,91 880 23,77
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 36 162 4,64 926 −2,43
2025-08-14 13F Numerai GP LLC 30 307 −11,39 991 14,98
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 215 −48,43 105 −32,69
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 79 655 12,08 2 711 49,04
2025-07-17 13F SummerHaven Investment Management, LLC 37 194 1,56 1 216 31,78
2025-08-12 13F Picton Mahoney Asset Management 41 236 173,41 1
2025-07-28 NP VVSCX - Small Cap Value Fund 4 621 −71,43 157 −62,08
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 79 600 43,94 2 000 25,64
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 2 997 0,00 75 −12,79
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 582 111,64 15 100,00
2025-07-14 13F Farmers & Merchants Investments Inc 40 −14,89 1 0,00
2025-08-08 13F KBC Group NV 1 741 −52,90 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 58 922 −1,97 2 006 30,36
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 960 −26,46 129 −4,44
2025-08-14 13F New Vernon Capital Holdings II LLC 9 056 −96,03 296 3 188,89
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 16 861 0,00 574 32,95
2025-07-15 13F Bfsg, Llc 3 669 −17,83 120 6,25
2025-08-05 13F Hussman Strategic Advisors, Inc. 42 000 100,00 1 373 159,85
2025-08-01 13F Koss-Olinger Consulting, LLC 22 042 −7,60 721 19,80
2025-08-14 13F Petrus Trust Company, LTA 15 596 −42,56 510 −25,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 495 −4,02 539 24,77
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 729 0,00 119 −13,24
2025-08-14 13F/A Barclays Plc 153 412 78,73 5 150,00
2025-08-11 13F Clark Estates Inc/ny 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 142 −14,46 5 0,00
2025-07-10 13F Longboard Asset Management, LP 8 452 276
2025-08-12 13F Park Square Financial Group, LLC 81 3
2025-08-11 13F Lsv Asset Management 1 802 622 −3,82 59 23,40
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 208 −6,53 661 21,32
2025-08-14 13F ISAM Funds (UK) Ltd 15 676 512
2025-08-11 13F Alps Advisors Inc 82 297 −2,81 2 690 26,17
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 120 −8,83 331 18,28
2025-08-08 13F Geode Capital Management, Llc 1 570 722 −2,73 51 352 26,27
2025-08-14 13F Goldman Sachs Group Inc Put 500 000 16 345
2025-08-14 13F Goldman Sachs Group Inc 1 398 386 −9,63 45 713 17,32
2025-08-13 13F Cresset Asset Management, LLC 75 027 2 453
2025-07-10 13F Exchange Traded Concepts, Llc 108 292 −7,58 3 540 20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49 368 2,07 1 614 32,54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 328 121,33 43 186,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 364 0,00 260 −12,75
2025-08-05 13F Versor Investments LP 50 629 15,65 1 655 50,18
2025-08-14 13F Horizon Investments, LLC 15 825 517
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 350 17,28 284 56,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 522 0,00 82 30,16
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 325 600 25,65 8 179 9,68
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 543 699 −6,65 17 774 21,19
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 0
2025-08-12 13F Bokf, Na 13 811 −19,18 451 4,88
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 114 4
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 668 67
2025-08-13 13F Leuthold Group, Llc 16 690 60,11 546 108,02
2025-08-14 13F Engineers Gate Manager LP 79 127 132,80 2 587 202,46
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7 200 181
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 418 436 −1,09 13 679 28,42
2025-08-14 13F Verition Fund Management LLC 42 833 148,52 1 400 223,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 289 9,34 108 42,67
2025-08-14 13F Css Llc/il 9 241 −9,80 302 17,51
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 66 048 27,30 1 659 11,12
2025-08-05 13F Bank of New York Mellon Corp 1 065 982 −2,03 34 847 27,18
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 302 752 −36,41 9 897 −17,44
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20 761 −73,79 679 −67,65
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 35 652 −17,13 1 214 10,17
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 270 203 −15,86 9 198 11,87
2025-05-02 13F Bailard, Inc. 0 −100,00 0
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 29 123 0,00 732 −12,77
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 5 318 0,00 181 33,09
2025-08-06 13F SOUTH STATE Corp 24 0,00 1
2025-08-07 13F ProShare Advisors LLC 13 740 −10,54 449 16,32
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 1 842 330 −4,67 60 226 23,77
2025-08-13 13F Callodine Capital Management, LP 634 029 31,75 20 726 71,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 284 −5,91 205 22,02
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 698 89,22 1 249 151,81
2025-07-29 NP EBI - Longview Advantage ETF 1 447 467,45 49 716,67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21 014 7,53 687 39,43
2025-08-07 13F Campbell & CO Investment Adviser LLC 45 483 252,09 1 487 357,23
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 100,00 65 160,00
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 81 491 −10,71 2 047 −22,05
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12 295 −34,23 402 −14,68
2025-07-14 13F Abound Wealth Management 6 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 682 0,00 218 29,76
2025-08-08 13F SG Americas Securities, LLC 9 689 −47,47 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29 722 12,04 972 45,58
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 13 186 1,70 431 32,21
2025-07-17 13F Lakewood Asset Management LLC 15 374 −0,36 503 29,38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 979 122,14 294 190,10
2025-08-14 13F Bank Of America Corp /de/ 161 312 22,25 5 273 58,73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 138 045 −15,09 3 468 −25,90
2025-07-24 13F Ronald Blue Trust, Inc. 459 0,00 15 36,36
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 117 731 −5,53 4 008 25,61
2025-08-07 13F Illinois Municipal Retirement Fund 35 078 8,36 1 147 40,61
2025-08-14 13F Gotham Asset Management, LLC 19 138 −1,23 626 28,34
2025-05-15 13F Texas Permanent School Fund 176 627 4 437
2025-08-14 13F Axa S.a. 7 076 231
2025-07-29 13F Planned Solutions, Inc. 6 135 201
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 337 772 0,60 11 498 33,76
2025-08-14 13F Wells Fargo & Company/mn 47 431 −47,35 1 551 −31,66
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 21 660 −27,49 708 −10,38
2025-08-14 13F Two Sigma Advisers, Lp 54 700 420,95 1 788 577,27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 314 −5,99 10 25,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 41 816 1 367
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 777 0,00 20 −13,64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7 071 0,00 231 29,78
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 6 246 0,43 213 33,33
2025-08-14 13F C M Bidwell & Associates Ltd 1 975 65
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 8 452 168,06 288 258,75
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 284 867 3,59 7 156 −9,59
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 237 −84,84 8 −82,50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 44 470 −2,66 1 454 26,35
2025-07-24 13F CWM Advisors, LLC 26 862 878
2025-08-08 13F Atlantic Trust, LLC 19 1
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 975 495 −5,62 24 504 −17,63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 208 0,00 7 20,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 25 700 −11,68 840 14,75
2025-08-26 NP LST - Leuthold Select Industries ETF 3 810 125
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 197 −64,79 39 −54,12
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 147 1,38 5 33,33
2025-07-23 13F Louisiana State Employees Retirement System 28 800 −1,03 941 28,55
2025-08-12 13F Legal & General Group Plc 172 003 −2,24 5 623 26,91
2025-08-14 13F Hancock Whitney Corp 18 656 −0,92 610 28,48
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 20 1
2025-08-14 13F Hrt Financial Lp 38 325 −58,86 1 −50,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 19 384 14,76 660 52,55
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 78 848 −2,19 2 578 27,01
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 488 461 −13,08 12 270 −24,13
2025-07-11 13F/A Umb Bank N A/mo 220 92,98 7 250,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 75 685 155,81 2 474 232,53
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 3 690 411 −3,47 120 640 25,32
2025-08-13 13F Invesco Ltd. 574 798 −6,07 18 790 21,94
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 101 092 −13,28 2 539 −24,32
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 665 0,00 92 −12,38
2025-08-15 13F Caxton Associates Llp 30 037 15,28 982 49,54
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 8 212 −9,80 268 17,03
2025-07-23 13F Klp Kapitalforvaltning As 42 200 −23,41 1 380 −0,58
2025-08-14 13F Jane Street Group, Llc 318 105 19,00 10 399 54,50
2025-08-13 13F Victory Capital Management Inc 152 794 −9,54 4 995 17,42
2025-08-14 13F Price T Rowe Associates Inc /md/ 183 517 8,33 6 50,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23 950 −5,29 783 22,96
2025-08-13 13F Northwestern Mutual Wealth Management Co 193 6
2025-08-11 13F HighTower Advisors, LLC 8 947 −39,54 292 −21,51
2025-07-23 13F Equitable Trust Co 14 024 3,32 458 34,31
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 294 008 −1,30 10 008 31,25
Other Listings
US:PRDO 34,77 US$
DE:CE1 28,20 €
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