AHCO - AdaptHealth Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

AdaptHealth Corp.
US ˙ NasdaqCM ˙ US00653Q1022

Grundläggande statistik
Institutionella ägare 498 total, 485 long only, 1 short only, 12 long/short - change of −2,17% MRQ
Genomsnittlig portföljallokering 0.2920 % - change of −2,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 164 685 975 - 124,42% (ex 13D/G) - change of −2,25MM shares −1,35% MRQ
Institutionellt värde (lång) $ 1 516 485 USD ($1000)
Institutionellt ägande och aktieägare

AdaptHealth Corp. (US:AHCO) har 498 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 164,746,075 aktier. Största aktieägare inkluderar BlackRock, Inc., Oep Capital Advisors, L.p., Vanguard Group Inc, Deerfield Management Company, L.p. (series C), Fmr Llc, SkyKnight Capital, L.P., Reinhart Partners, Inc., IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, and Jefferies Financial Group Inc. .

AdaptHealth Corp. (NasdaqCM:AHCO) 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 16, 2025 is 9,22 / share. Previously, on September 17, 2024, the share price was 11,49 / share. This represents a decline of 19,76% over that period.

AHCO / AdaptHealth Corp. 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AHCO / AdaptHealth Corp. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-06 13G FMR LLC 6,712,339 8,979,673 33.78 6.70 34.00
2025-07-17 13G/A BlackRock, Inc. 16,188,787 14,667,181 -9.40 10.90 -9.17
2025-05-15 13G REINHART PARTNERS, INC. 7,236,262 5.40
2025-05-02 13G Pacer Advisors, Inc. 8,011,702 5.95
2025-02-13 13G/A Jefferies Financial Group Inc. 6,764,849 5,098,755 -24.63 3.80 -24.00
2024-11-14 13G/A Flynn James E 27,654,923 23,758,393 -14.09 7.22 -27.66
2024-11-12 13G/A VANGUARD GROUP INC 12,555,169 12,555,169 0.00 9.33 0.00
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F Atlantic Trust, LLC 51 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 654 2,53 2 159 −19,36
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 320 414 −14,22 21 882 −25,38
2025-07-25 13F Yousif Capital Management, Llc 39 794 0,00 375 −12,99
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5 657 44,27 53 26,19
2025-08-05 13F Bank of New York Mellon Corp 726 299 −1,90 6 849 −14,67
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 19 451 −26,84 175 −42,38
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 25 614 81,35 230 43,75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25 571 6,32 218 −16,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 347 −58,54 3 −62,50
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 502 320 −2,30 4 511 −22,91
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 400 −10,71 3 −25,00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 3 713 144,76 32 93,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 590 −5,83 185 −18,22
2025-07-31 13F Oppenheimer Asset Management Inc. 36 669 11,81 346 −2,82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18 704 0,00 176 −12,87
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 180 993 −4,07 1 707 −16,58
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 438 18,29 123 −7,58
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 14 120 0,00 133 −13,07
2025-08-26 13F/A Thrivent Financial For Lutherans 77 603 −0,55 1
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 319 983 −42,45 2 723 −54,73
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 343 100 −22,57 3 235 −32,65
2025-08-14 13F Citadel Advisors Llc Call 341 700 19,98 3 222 4,37
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 215 500 −31,70 2 032 −40,58
2025-08-14 13F Citadel Advisors Llc Put 255 200 −29,64 2 407 −38,79
2025-08-04 13F Assetmark, Inc 5 529 87,55 52 67,74
2025-08-12 13F Public Sector Pension Investment Board 359 744 6,79 3 392 −7,09
2025-08-08 13F/A Sterling Capital Management LLC 42 638 30,36 402 13,56
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 496 100 24,87 4 738 12,07
2025-08-18 13F Wolverine Trading, Llc 119 277 −18,54 1 139 −26,89
2025-08-18 13F Wolverine Trading, Llc Call 38 700 −95,49 370 −95,96
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 20 886 −13,17 197 −24,62
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 28 096 17,02 305 33,33
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 1 570 000 −3,98 14 099 −24,23
2025-08-19 13F Anchor Investment Management, LLC 415 0,00 4 −25,00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 20 770 15,52 225 31,58
2025-08-13 13F Kennedy Capital Management, Inc. 1 404 584 −5,96 13 245 −18,20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15 259 144
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 126 597 2,49 1 194 −10,90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 841 12 901,47 75
2025-07-14 13F UMA Financial Services, Inc. 119 1
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 65 395 557
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 54 856 517
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 203 −42,01 67 −39,09
2025-07-31 13F Quest Partners LLC 3 941 275,69 37 236,36
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −60 100 −0,00 −567 −13,06
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 20 592 −0,98 194 −13,78
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 152 60,00 10 28,57
2025-08-01 13F Bessemer Group Inc 140 0,00 0
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 46 450 0,00 438 −12,92
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 51 705 3,98 440 −18,22
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 755 773 −1,37 6 432 −22,43
2025-08-13 13F Mackenzie Financial Corp 89 679 4,67 846 −8,94
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
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 380 746 −19,95 3 240 −37,04
2025-08-01 13F Teacher Retirement System Of Texas 84 396 93,33 796 68,08
2025-08-12 13F Swiss National Bank 169 400 0,00 1 597 −13,02
2025-08-14 13F Deerfield Management Company, L.p. (series C) 9 904 895 1,99 93 403 −11,27
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 607 0,00 32 −21,95
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 138 1
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 500 38,89 24 15,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 8 037 −4,16 72 −24,21
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 24 931 0,00 224 −21,20
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 117 132 31,27 997 3,21
2025-07-28 13F New York State Teachers Retirement System 90 794 12,85 1
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 161 0,00 30 −14,71
2025-08-01 13F Envestnet Asset Management Inc 152 679 115,29 1 440 87,37
2025-08-14 13F Price T Rowe Associates Inc /md/ 81 550 4,16 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22 813 18,42 194 −6,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 121 336 −8,61 1 033 −28,13
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 199 201 16,19 1 789 −8,35
2025-08-07 13F Campbell & CO Investment Adviser LLC 20 719 −83,82 195 −85,94
2025-08-14 13F Glenmede Investment Management, LP 33 927 320
2025-07-16 13F State of Alaska, Department of Revenue 62 807 4,00 1
2025-08-14 13F Point72 Asset Management, L.P. Call 90 200 0,00 851 −13,00
2025-08-14 13F Aqr Capital Management Llc 423 567 64,68 3 994 43,26
2025-08-08 13F Cetera Investment Advisers 15 544 −18,99 147 −29,47
2025-08-14 13F Sherbrooke Park Advisers Llc 10 946 −69,72 103 −73,66
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 19 981 −0,76 188 −13,76
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 11 728 −8,53 111 −20,29
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 248 085 358,00 2 111 260,24
2025-08-15 13F Resources Management Corp /ct/ /adv 250 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 900 0,00 27 −12,90
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42 027 0,00 456 13,75
2025-08-14 13F Janus Henderson Group Plc 38 298 0,00 361 −11,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 800 0,00 111 −12,60
2025-08-13 13F Arizona State Retirement System 25 570 2,01 241 −11,07
2025-08-04 13F Hantz Financial Services, Inc. 14 −91,14 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 103 187 −5,23 878 −25,47
2025-08-12 13F Franklin Resources Inc 62 867 0,08 593 −12,94
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 10 468 −3,16 94 −23,58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 10 144 −2,55 96 −15,18
2025-08-13 13F Northern Trust Corp 1 094 161 −3,77 10 318 −16,29
2025-08-14 13F Balyasny Asset Management Llc 51 737 −85,80 488 −87,67
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 19 021 9,12 171 −14,14
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 400 0,00 138 −21,14
2025-08-04 13F Wolverine Asset Management Llc 68 980 0,00 650 −12,99
2025-08-06 13F First Eagle Investment Management, LLC 729 636 −13,31 6 880 −24,59
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 141 965 −7,45 1 339 −19,49
2025-08-13 13F MetLife Investment Management, LLC 59 141 −4,30 558 −16,74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 729 −2,92 16 −25,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
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 49 028 0,00 440 −21,01
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 628 −48,24 393 −54,99
2025-08-14 13F Royal Bank Of Canada 1 841 788 −0,00 17 368 −13,01
2025-08-14 13F Wells Fargo & Company/mn 59 411 6,52 560 −7,28
2025-08-14 13F Manufacturers Life Insurance Company, The 47 179 −4,20 445 −16,70
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 158 −65,89 13 −62,50
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 197 058 0,00 1 770 −21,10
2025-08-13 13F First Trust Advisors Lp 314 100 20,55 2 962 4,85
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 21 486 0,00 193 −21,31
2025-08-14 13F Teza Capital Management LLC 11 923 −42,43 112 −50,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 140 119 −0,31 1 321 −13,26
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 14 928 141
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 80 965 22,06 727 −3,58
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13 025 28,27 117 0,87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 090 39,70 67 20,00
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-14 13F Humankind Investments LLC 0 −100,00 0
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 56 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 432 −4,13 38 −26,00
2025-08-14 13F Caption Management, LLC Call 182 100 0,00 1 717 −12,98
2025-08-26 NP Profunds - Profund Vp Small-cap 211 −8,26 2 −50,00
2025-07-29 13F Stratos Wealth Partners, LTD. 10 990 −2,66 104 −15,57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12 928 42,55 122 23,47
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 511 990 9,60 4 598 −13,53
2025-07-24 13F Trust Co Of Toledo Na /oh/ 400 4
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 306 −0,43 22 −16,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 968 0,00 28 −15,62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 296 0,00 22 −12,50
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 73 373 −1,13 624 −22,19
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 4 243 8,18 40 −4,76
2025-08-14 13F Cibc World Markets Corp 11 399 −49,54 107 −56,15
2025-08-12 13F Rhumbline Advisers 300 018 −1,03 2 829 −13,91
2025-08-12 13F Picton Mahoney Asset Management 104 −92,45 0
2025-08-14 13F Voya Investment Management Llc 26 634 −3,73 251 −16,05
2025-08-05 13F Simplex Trading, Llc Call 209 500 −43,18 2 −66,67
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 896 64
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 652 20,05 25 8,70
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 130 300 −56,19 1 −66,67
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 74 150 9,79 631 −13,56
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-25 13F CV Advisors LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21 156 45,83 200 26,75
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 68 0,00 1
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 38 735 −4,77 348 −24,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 36 987 0,00 349 −13,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 134 11,67 1 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 2 500 0,00 24 −14,81
2025-08-14 13F Prestige Wealth Management Group LLC 49 0,00 0
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 58 320 0,00 550 −13,13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27 316 0,00 258 −13,18
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26 455 11,50 225 −12,11
2025-08-13 13F Renaissance Technologies Llc 226 265 −45,13 2 134 −52,28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 191 −8,14 134 −20,36
2025-08-13 13F Jump Financial, LLC 19 142 181
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 229 064 −29,83 2 160 −38,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 760 −9,43 167 −21,23
2025-06-26 NP USMIX - Extended Market Index Fund 10 294 −3,91 88 −24,35
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 625 18,07 167 −6,70
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 310 191,76 50 163,16
2025-08-11 13F HighTower Advisors, LLC 58 461 −0,11 551 −13,09
2025-08-14 13F Toroso Investments, LLC 10 159 96
2025-08-13 13F Guggenheim Capital Llc 13 985 −6,32 132 −18,63
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 0 −100,00 0 −100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 632 0,00 25 −14,29
2025-08-11 13F Rothschild Investment Llc 235 62,07 2 100,00
2025-08-12 13F Ensign Peak Advisors, Inc 41 127 −16,45 388 −27,39
2025-08-14 13F Palisade Capital Management Llc/nj 2 632 725 −2,89 24 827 −15,52
2025-08-14 13F California State Teachers Retirement System 81 081 −2,06 765 −14,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 164 −18,91 30 −30,95
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 117 620 1 109
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 14 676 8,01 125 −15,65
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 31 073 0,00 264 −21,43
2025-08-14 13F Bank Of America Corp /de/ 197 557 −61,06 1 863 −66,14
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 51 026 1 279,08 552 1 352,63
2025-07-09 13F Reinhart Partners, Inc. 7 312 626 1,06 68 958 −12,09
2025-06-26 NP FDVLX - Fidelity Value 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 4 770 796 11,18 40 599 −12,55
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 58 724 56,20 554 35,87
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 15 500 0,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 57 843 0,00 545 −13,08
2025-07-25 13F Johnson Investment Counsel Inc 20 779 0,00 196 −13,33
2025-07-08 13F Parallel Advisors, LLC 322 3
2025-08-12 13F Charles Schwab Investment Management Inc 1 562 308 20,03 14 733 4,42
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16 487 27,63 140 0,72
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 86 238 67,66 813 45,96
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 47 940 452
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 1 001 705 −7,36 9 446 −19,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 397 0,00 4 −25,00
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 48 107 −2,53 409 −23,41
2025-05-15 13F Creative Planning 0 −100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 360 031 −28,81 3 233 −24,88
2025-08-14 13F Legato Capital Management LLC 14 625 −4,80 138 −17,47
2025-08-13 13F New York State Common Retirement Fund 834 263 −0,30 8 −22,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 60 500 84,45 571 60,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 283 0,00 50 −14,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 435 16,00 4 −25,00
2025-08-12 13F Ameritas Investment Partners, Inc. 9 594 0,00 90 −12,62
2025-07-15 13F Public Employees Retirement System Of Ohio 4 083 10,95 39 −2,56
2025-08-07 13F Los Angeles Capital Management Llc 10 314 0,00 97 −12,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 60 493 0,00 570 −12,98
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 120 769 −8,45 1 139 −20,36
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
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 101 049 62,57 953 41,46
2025-08-14 13F SkyKnight Capital, L.P. 8 580 443 0,00 80 914 −13,01
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 321 284 52,12 2 734 19,65
2025-08-14 13F Comerica Bank 38 567 −0,35 364 −13,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 77 603 −0,55 732 −13,49
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 378 −17,40 26 −7,41
2025-05-05 13F Foundry Partners, LLC 815 036 1,37 8 835 15,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 314 195 2,51 2 674 −19,39
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 450 600 −0,38 3 835 −21,64
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5 440 −43,30 62 −24,69
2025-08-07 13F Illinois Municipal Retirement Fund 58 667 −7,94 553 −19,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 44 482 63,19 419 42,03
2025-08-12 13F O'shaughnessy Asset Management, Llc 103 846 979
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 111 711 −5,96 1 003 −25,76
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3 861 −6,96 36 −18,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 647 0,00 6 −14,29
2025-08-13 13F Victory Capital Management Inc 496 592 67,63 4 683 45,81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 400 40
2025-08-06 13F Prospera Financial Services Inc 43 287 75,24 408 52,81
2025-07-07 13F Versant Capital Management, Inc 178 −88,03 2 −93,75
2025-08-08 13F Pnc Financial Services Group, Inc. 26 516 −0,57 250 −13,49
2025-08-12 13F Dimensional Fund Advisors Lp 5 172 611 21,37 48 779 5,58
2025-08-12 13F LPL Financial LLC 13 859 −4,85 131 −17,20
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-14 13F Millennium Management Llc 14 672 −81,75 138 −84,16
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 314 38,94 3 0,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 953 −5,02 6 648 −17,38
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Sapience Investments, LLC 195 389 7,71 1 843 −6,31
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 423 400 −26,16 3 993 −35,77
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 54 085 12,04 510 −2,49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 044 2,62 66 −10,81
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 5 004 83,50 54 116,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 50 425 547
2025-08-13 13F Cerity Partners LLC 10 987 104
2025-08-13 13F Hsbc Holdings Plc 11 054 −18,70 104 −28,77
2025-08-14 13F Susquehanna International Group, Llp Put 347 200 −34,90 3 274 −43,36
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 181 031 −7,08 1 541 −26,91
2025-08-14 13F/A Skopos Labs, Inc. 486 −93,57 5 −95,06
2025-08-14 13F Susquehanna International Group, Llp Call 207 100 147,14 1 953 114,98
2025-08-12 13F BlackRock, Inc. 15 118 238 −5,04 142 565 −17,39
2025-07-09 13F Harbor Capital Advisors, Inc. 597 160 1,83 6 −16,67
2025-07-24 13F IFP Advisors, Inc 40 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 594 0,00 90 −12,62
2025-08-14 13F Susquehanna International Group, Llp 112 253 −82,58 1 059 −84,86
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 327 19,58 1 764 −5,92
2025-08-13 13F Walleye Trading LLC 40 212 −42,20 379 −49,73
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 498 15,78 38 −9,52
2025-07-23 13F Klp Kapitalforvaltning As 17 700 0,00 167 −13,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 653 0,00 63 −13,89
2025-08-12 13F Nuveen, LLC 268 818 −14,98 2 535 −26,06
2025-08-13 13F Walleye Trading LLC Call 162 700 −44,03 1 534 −51,32
2025-08-13 13F Walleye Trading LLC Put 199 300 −69,43 1 879 −73,41
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 453 −28,37 67 −44,07
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 37 816 −2,16 322 −23,21
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 169 400 0,00 1 442 −21,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34 281 −1,48 323 −14,32
2025-07-15 13F Beacon Investment Advisory Services, Inc. 10 271 0,00 97 −13,51
2025-08-14 13F State Street Corp 4 361 380 −0,58 41 128 −13,51
2025-07-29 13F Everence Capital Management Inc 14 120 0,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 424 16,82 40 −9,30
2025-08-14 13F Two Sigma Investments, Lp 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 791 538 −3,23 7 464 −15,81
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 583 588 1,29 5 241 −20,07
2025-08-08 13F Intech Investment Management Llc 280 314 24,33 2 643 8,19
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 1 124 000 −2,18 10 599 −14,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57 167 0,00 539 −12,92
2025-07-25 13F Oregon Public Employees Retirement Fund 23 660 −2,87 223 −15,53
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 63 600 −5,29 600 −17,61
2025-08-12 13F Jpmorgan Chase & Co 211 769 1,30 1 997 −11,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 848 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50 201 −0,93 427 −22,08
2025-08-08 13F SBI Securities Co., Ltd. 438 0,92 4 0,00
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 20 092 32,50 171 3,66
2025-08-08 13F Bailard, Inc. 42 058 41,61 397 23,36
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 202 479 −5,53 1 818 −25,46
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 38 145 −4,07 343 −24,34
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 215 709 −6,60 2 034 −18,74
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 68 669 161,58 584 105,63
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 56 230 0,00 479 −21,38
2025-07-11 13F Farther Finance Advisors, LLC 10 −99,29 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 276 4,74 21 −8,70
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 733 207 21,77 6 240 −4,24
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 647 3,27 82 −10,00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 241 236 −2,05 2 053 −22,97
2025-08-25 13F/A Neuberger Berman Group LLC 440 371 38,76 4 153 20,70
2025-07-23 13F Louisiana State Employees Retirement System 49 300 −1,40 465 −14,39
2025-08-11 13F Covestor Ltd 223 −75,84 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 626 951 23,34 5 912 7,32
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 91 069 0,00 775 −21,42
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 −7,41 0
2025-08-12 13F American Century Companies Inc 265 775 11,14 2 506 −3,32
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 823 0,00 109 −21,01
2025-08-13 13F Jones Financial Companies Lllp 243 0,00 2 0,00
2025-07-11 13F/A Umb Bank N A/mo 293 −21,24 3 −50,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 386 318 3 643
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 61 287 0,16 550 −20,98
2025-08-12 13F XTX Topco Ltd 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 8 277 −7,57 78 −19,59
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 346 557 0,27 2 949 −21,13
2025-08-14 13F C M Bidwell & Associates Ltd 396 0,00 4 −25,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 154 −18,72 91 −35,92
2025-08-11 13F Integrated Quantitative Investments LLC 90 400 43,95 852 25,29
2025-08-13 13F Walleye Capital LLC Put 100 1
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 902 534 −1,40 8 511 −14,23
2025-08-13 13F Walleye Capital LLC 10 589 100
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 −10,81 1 −100,00
2025-08-11 13F Seizert Capital Partners, Llc 30 087 −2,39 284 −15,27
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 001 102,74 94 77,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 618 0,00 24 −20,69
2025-08-14 13F D. E. Shaw & Co., Inc. 238 635 −37,45 2 250 −45,59
2025-07-24 13F Ronald Blue Trust, Inc. 5 903 19,83 56 3,77
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1 879 18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41 942 −8,92 396 −20,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 381 −1,40 32 −16,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32 575 0,00 307 −13,03
2025-08-12 13F Legal & General Group Plc 270 848 4,16 2 554 −9,37
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 756 0,00 73 14,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 37 813 3,89 357 −9,64
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 424 004 −25,77 3 998 −35,43
2025-05-27 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 391 387 −3,65 4 243 9,70
2025-07-29 NP VHCIX - Vanguard Health Care 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 274 414 −1,10 2 464 −21,95
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 771 −0,65 63 12,73
2025-08-14 13F Group One Trading, L.p. Put 265 100 −38,10 2 500 −46,17
2025-08-14 13F Group One Trading, L.p. Call 2 429 900 9,02 22 914 −5,17
2025-08-04 13F Amalgamated Bank 29 938 −0,84 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 795 0,00 555 −21,19
2025-08-04 13F Strs Ohio 69 000 7,64 651 −6,34
2025-08-14 13F Vident Advisory, LLC 17 737 17,91 167 2,45
2025-08-12 13F Segall Bryant & Hamill, Llc 4 682 373 −1,50 44 155 −14,32
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 174 814 0,00 1 648 −12,99
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 2 473 579 −1,89 23 326 −14,65
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 56 031 167,17 477 110,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 378 071 0,00 3 565 −13,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27 803 0,00 262 −12,96
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 37 884 −14,68 340 −32,67
2025-08-14 13F Jane Street Group, Llc Put 858 400 −9,84 8 095 −21,57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 097 55
2025-07-10 13F Moody National Bank Trust Division 160 494 −0,16 1 513 −13,15
2025-08-14 13F Sei Investments Co 338 775 −5,66 3 195 −17,93
2025-08-14 13F Jane Street Group, Llc Call 210 000 2,74 1 980 −10,61
2025-08-13 13F Russell Investments Group, Ltd. 372 916 −2,75 3 517 −15,40
2025-08-14 13F Jane Street Group, Llc 230 543 −63,26 2 174 −68,04
2025-07-31 13F Nisa Investment Advisors, Llc 1 246 545,60 12 450,00
2025-07-14 13F Farmers & Merchants Investments Inc 70 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24 443 −8,63 230 −20,42
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15 040 0,00 142 −13,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 472 −9,06 4 −20,00
2025-07-17 13F SummerHaven Investment Management, LLC 81 771 2,36 771 −10,87
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 844 −15,76 17 −33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 581 2,68 99 −19,67
2025-07-18 13F Truist Financial Corp 325 333 0,00 3 068 −13,02
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 43 867 414
2025-07-14 13F GAMMA Investing LLC 10 365 38,70 98 19,75
2025-08-14 13F/A Barclays Plc 172 167 26,73 2 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24 834 0,00 0
2025-07-29 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 39 810 −67,82 357 −71,21
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 67 404 283,15 636 234,21
2025-08-07 13F Readystate Asset Management Lp 304 574 590,03 2 872 500,84
2025-08-14 13F Aster Capital Management (DIFC) Ltd 532 5
2025-07-09 13F Inspirion Wealth Advisors, Llc 112 863 0,00 1 064 −13,00
2025-08-12 13F Jefferies Financial Group Inc. Put 4 231 300 −15,97 39 901 −26,90
2025-08-07 13F Parkside Financial Bank & Trust 1 380 68,09 13 62,50
2025-08-12 13F Jefferies Financial Group Inc. 4 780 000 21,37 45 075 5,58
2025-08-14 13F Sig Brokerage, Lp 67 573 43,17 637 24,66
2025-08-14 13F Woodline Partners LP 0 −100,00 0
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 368 011 −22,16 3 305 −38,59
2025-08-11 13F Empowered Funds, LLC 718 977 −1,28 6 780 −14,12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 15 326 145
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 30 877 0,00 291 −12,87
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 269 103 141,01 2 417 90,24
2025-08-01 13F Peregrine Capital Management Llc 537 065 −3,23 5 065 −15,82
2025-08-14 13F Lazard Asset Management Llc 686 720 1 246,33 6
2025-08-14 13F Sig Brokerage, Lp Put 121 500 0,00 1 146 −13,06
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 169 696 1 524
2025-08-06 13F First Horizon Advisors, Inc. 94 1
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 10 885 −0,16 103 −13,56
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 718 977 −1,28 6 780 −14,12
2025-08-14 13F Fmr Llc 8 979 673 33,78 84 678 16,38
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 41 881 0,00 395 −13,02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61 798 6,55 526 −16,27
2025-08-14 13F Ubs Asset Management Americas Inc 361 563 54,66 3 410 34,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 000 0,00 217 −13,25
2025-08-14 13F UBS Group AG 337 532 8,57 3 183 −5,58
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 34 974 21,53 298 −4,50
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 51 174 −1,86 483 −14,69
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 2 176 192,47 20 137,50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 438 −5,54 80 −17,71
2025-08-08 13F SG Americas Securities, LLC 17 779 −2,08 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 82 845 0,00 781 −13,03
2025-08-14 13F Dimension Capital Management Llc 128 947 61,78 1 216 40,63
2025-08-11 13F Vanguard Group Inc 11 853 579 −3,26 111 779 −15,85
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 20 000 189
2025-07-30 13F Covenant Partners, LLC 30 271 0,00 285 −13,11
2025-08-14 13F Quantinno Capital Management LP 11 374 107
2025-05-15 13F Texas Permanent School Fund 342 929 2 918
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 606 141 −2,45 5 716 −15,14
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 567 30,58 15 7,69
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 819 568 56,32 7 729 35,98
2025-07-23 13F Shell Asset Management Co 4 136 −9,52 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28 159 53,89 266 33,84
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 653 3,21 8 779 −18,83
2025-07-22 13F IMC-Chicago, LLC Put 51 400 22,67 485 6,61
2025-07-22 13F IMC-Chicago, LLC Call 22 700 214
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 870 170 25,07 7 405 −1,63
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 186 773 48,83 1 761 29,49
2025-08-12 13F Deutsche Bank Ag\ 65 258 −18,25 615 −28,90
2025-07-28 13F Allianz Asset Management GmbH 167 279 127,59 1 577 98,12
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 491 034 3,54 5 313 8,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 724 11,51 54 −3,64
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 213 977 4,03 2 018 −9,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 225 0,00 21 −16,67
2025-08-14 13F Brevan Howard Capital Management LP 96 992 −3,99 915 −16,53
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25 576 241
2025-04-15 13F Simplicity Wealth,LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16 900 0,00 159 −13,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55 713 0,00 474 −21,26
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 137 725 0,00 1 172 −21,34
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 23 379 33,34 220 15,79
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 940 0,00 443 −12,99
2025-08-08 13F Geode Capital Management, Llc 2 462 883 −4,02 23 228 −16,51
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 154 158 10,81 1 384 −12,57
2025-08-14 13F Raymond James Financial Inc 113 757 −0,02 1 073 −13,06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 130 −7,14 1 0,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 242 819 57,41 2 290 36,90
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 14 287 −1,26 122 −22,44
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 837 0,00 41 −21,15
2025-08-14 13F State Of Wisconsin Investment Board 103 265 −46,82 974 −53,78
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 17 554 149
2025-08-14 13F CoreCap Advisors, LLC 387 −14,38 4 −25,00
2025-07-17 13F Janney Montgomery Scott LLC 80 301 1,92 1
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 931 262 −1,41 8 782 −14,24
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688 735 −2,44 6 495 −15,13
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 9 280 −5,82 88 −17,92
2025-08-14 13F Divisadero Street Capital Management, LP 13 226 0,00 125 −13,29
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 151 −20,09 86 −30,65
2025-08-14 13F Mbb Public Markets I Llc 18 132 27,51 171 10,39
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 633 0,00 73 −21,51
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10 038 145,49 95 113,64
2025-08-11 13F Lsv Asset Management 47 476 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 053 400 −18,54 9 460 −35,72
2025-07-15 13F Fifth Third Bancorp 84 −71,72 1 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 96 765 0,00 912 −12,98
2025-08-13 13F Invesco Ltd. 1 906 074 49,95 17 974 30,45
2025-08-14 13F CIBC Asset Management Inc 11 123 0,00 105 −13,33
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 40 140 26,74 379 10,20
2025-08-13 13F Oep Capital Advisors, L.p. 13 818 180 0,00 130 305 −13,01
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 215 736 −1,69 1 937 −22,43
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 3 429 134 0,00 32 337 −13,01
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19 307 21,65 182 5,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 469 −46,87 23 −54,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 22 421 −33,93 201 −40,88
2025-08-15 13F Morgan Stanley 865 998 −18,13 8 166 −28,77
2025-08-11 13F Royce & Associates Lp 1 079 905 11,78 10 184 −2,76
2025-07-16 13F West Branch Capital LLC 315 0,00 3 −33,33
2025-08-05 13F Bank Of Montreal /can/ 33 330 −3,87 314 −16,27
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 10 624 24,32 0
2025-08-11 13F Citigroup Inc 90 809 −43,10 856 −50,52
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8 356 95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 040 −29,92 9 −50,00
2025-08-07 13F CSM Advisors, LLC 652 077 6
2025-07-28 NP VCSLX - Small Cap Index Fund 43 071 10,77 387 −12,67
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 2,08 4 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17 556 −1,94 166 −14,95
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 13 660 30,63 116 2,65
2025-08-08 13F Principal Financial Group Inc 2 446 375 52,28 23 069 32,47
2025-05-05 13F Lindbrook Capital, Llc 45 −13,46 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 743 −6,01 130 −18,35
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 810 9,92 32 −13,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 108 563 −7,38 1 024 −19,45
2025-08-14 13F Iron Triangle Partners LP 1 920 019 18,96 18 106 3,48
2025-08-15 13F State of Tennessee, Treasury Department 40 697 −11,05 384 −22,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 666 −11,67 129 −23,35
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
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 55 979 −0,52 503 −21,56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27 095 6,57 256 −7,27
2025-08-15 13F Equitable Holdings, Inc. 27 163 0,00 256 −12,93
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 6 333 578 −3,51 59 726 −16,06
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 485 0,00 76 −20,83
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
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 64 605 0,00 550 −21,46
2025-08-08 13F Larson Financial Group LLC 29 262,50 0
2025-08-14 13F GWM Advisors LLC 1 323 0,00 12 −14,29
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 323 −12,23 3 0,00
2025-08-07 13F Allworth Financial LP 524 117,43 5 300,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 623 0,00 166 −13,09
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 6 768 0,00 58 −21,92
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 137 600 89,27 1 171 56,42
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 18 017 2,18 170 −11,52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 217 −9,58 2 0,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 32 851 −1,13 280 −22,28
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 893 112,11 8 100,00
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31 917 −8,49 301 −20,63
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 611 255 −2,31 15 194 −15,02
2025-08-26 NP TLSTX - Stock Index Fund 1 314 0,00 12 −14,29
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 33 900 −7,12 320 −19,24
2025-08-15 13F Tower Research Capital LLC (TRC) 9 592 317,95 90 275,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 44 844 43,98 423 25,22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 623 571 31,35 5 307 3,31
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 183 000 −47,41 1 726 −54,27
2025-08-14 13F Ameriprise Financial Inc 1 123 834 82,86 10 598 59,07
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 389 372 221,34 3 314 152,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14 867 64,59 140 44,33
2025-07-25 13F Cwm, Llc 10 471 1 562,06 0
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 236 618 24,33 2 014 −2,23
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 644 332 60,29 6 076 39,45
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 72 522 −12,42 617 −31,06
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 583 909 14,73 5 506 −0,20
2025-08-14 13F Verition Fund Management LLC 29 505 −56,63 278 −62,28
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 428 865 −38,86 4 640 −35,72
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 25 496 9,68 217 −13,94
2025-07-25 13F LRI Investments, LLC 12 118 0,25 114 −12,98
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 402 63,29 123 28,42
2025-08-14 13F Bridgeway Capital Management Inc 1 142 377 −12,24 10 773 −23,66
2025-07-29 NP EBI - Longview Advantage ETF 170 60,38 2 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 790 0,00 41 −21,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76 800 1,99 724 −11,27
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 359 303 −1,57 3 227 −22,34
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 56 1
2025-08-13 13F Pictet Asset Management Holding SA 10 473 0,00 99 −13,27
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 200 2 400,00 2
2025-08-19 13F State of Wyoming 59 171 34,58 558 17,02
2025-07-29 13F Mutual Of America Capital Management Llc 13 557 −12,37 128 −23,95
2025-08-12 13F Pacer Advisors, Inc. 1 091 602 10 294
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 11 140 0,00 121 13,21
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