MATX - Matson, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Matson, Inc.
US ˙ NYSE ˙ US57686G1058

Grundläggande statistik
Institutionella ägare 795 total, 784 long only, 3 short only, 8 long/short - change of 0,25% MRQ
Genomsnittlig portföljallokering 0.1699 % - change of −7,08% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 36 152 156 (ex 13D/G) - change of −1,69MM shares −4,47% MRQ
Institutionellt värde (lång) $ 3 862 101 USD ($1000)
Institutionellt ägande och aktieägare

Matson, Inc. (US:MATX) har 795 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,386,845 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Matson, Inc. (NYSE:MATX) 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 9, 2025 is 103,39 / share. Previously, on September 10, 2024, the share price was 125,35 / share. This represents a decline of 17,52% over that period.

MATX / Matson, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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.

MATX / Matson, Inc. 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)
2025-04-28 13G/A BlackRock, Inc. 5,879,197 4,907,930 -16.52 14.90 -11.31
2024-11-14 13G/A ArrowMark Colorado Holdings LLC 1,849,740 538,603 -70.88 1.60 -69.75
2024-11-12 13G/A VANGUARD GROUP INC 4,013,851 4,013,851 0.00 11.95 0.00
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 2,658,644 2,216,028 -16.65 6.60 -13.16
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
(%)
2025-08-27 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 54 086 0,00 6 022 −13,13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 367 −1,87 41 −14,89
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 357 10,19 46 4,65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10 545 −7,22 1 0,00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 149 17
2025-07-23 NP CFSLX - Column Small Cap Fund 4 230 0,00 477 −21,67
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 187 022 −17,19 20 402 −36,32
2025-08-19 13F Hohimer Wealth Management, Llc 2 490 13,59 277 −1,07
2025-08-11 13F New Age Alpha Advisors, LLC 1 025 −5,62 114 −17,99
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 794 −25,19 3 927 −41,40
2025-08-13 13F Cambria Investment Management, L.P. 85 563 −12,95 9 527 −24,37
2025-07-24 13F Us Bancorp \de\ 2 095 64,06 233 42,94
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 140 −2,10 15 −25,00
2025-08-13 13F Hsbc Holdings Plc 11 610 −32,54 1 286 −41,62
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 22 900 2 550
2025-07-22 13F IMC-Chicago, LLC Call 16 500 1 837
2025-08-14 13F Bank Of America Corp /de/ 196 052 −31,05 21 830 −40,10
2025-08-05 13F Huntington National Bank 115 325,93 13 300,00
2025-08-13 13F Sepio Capital, LP 20 401 −11,88 2 272 −23,46
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 19 027 0,00 2 147 −21,67
2025-08-14 13F Goldman Sachs Group Inc 186 472 −2,90 20 764 −15,65
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 510 292 −4,98 56 821 −17,45
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 1 665 26,81 188 −1,06
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 824 −4,63 93 −25,81
2025-07-16 13F State of Alaska, Department of Revenue 19 443 5,66 2 0,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 188 24
2025-08-12 13F/A Boston Partners 333 844 −65,16 37 187 −69,38
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 63 294 −5,53 7 143 −26,00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 8 990 0,83 1 001 −12,35
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 24 142 21,05 2 634 −6,93
2025-04-24 13F Highland Capital Management, Llc 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 108 782 12 276
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 277 665 −3,53 30 918 −16,19
2025-07-30 13F Whittier Trust Co 500 0,00 56 −14,06
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 364 −0,27 41 8,11
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-17 13F Archford Capital Strategies, LLC 9 061 1 009
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 854 0,00 93 −23,14
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 150 108,54 239 81,06
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 12 400 0,00 1 381 −13,15
2025-08-04 13F Arkadios Wealth Advisors 2 749 306
2025-08-12 13F Summit Global Investments 9 917 7,40 1 0,00
2025-07-08 13F Rise Advisors, LLC 72 0,00 8 −11,11
2025-08-26 NP SHRT - Gotham Short Strategies ETF 553 −49,41 62 −56,43
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 183 −62,91 243 −63,24
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6 398 0,00 712 −13,17
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 17 228 6,82 1 918 −7,21
2025-08-12 13F Coldstream Capital Management Inc 9 460 0,14 1 053 −12,98
2025-08-14 13F Millennium Management Llc 185 823 81,06 20 691 57,31
2025-08-15 13F Equitable Holdings, Inc. 2 131 29,31 237 12,32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 60 700 0,00 6 759 −13,13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 395 −28,42 270 −43,98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 641 1,98 962 −11,34
2025-08-13 13F Jones Financial Companies Lllp 1 456 708,89 163 640,91
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 366 −38,38 47 −42,50
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 70 889 −62,06 7 893 −49,27
2025-08-13 13F Beacon Pointe Advisors, LLC 2 249 −0,75 250 −13,79
2025-08-13 13F Schroder Investment Management Group 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 5 475 −5,49 618 −26,02
2025-08-14 13F Canada Pension Plan Investment Board 200 −97,33 22 −97,71
2025-07-31 13F Quest Partners LLC 1 196 2,57 133 −10,74
2025-07-23 13F Regency Capital Management Inc.\DE 2 050 0,00 228 −12,98
2025-06-25 NP FNX - First Trust Mid 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 31 445 −6,17 3 430 −27,84
2025-08-06 13F Fox Run Management, L.l.c. 5 470 −33,91 609 −42,55
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 16 396 −2,64 1 826 −15,43
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-04-01 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 115 799 40,59 16 426 28,76
2025-08-06 13F True Wealth Design, LLC 16 −11,11 2 −50,00
2025-08-07 13F/A Curat Global, LLC 704 −13,51 78 −25,00
2025-08-22 NP WUSAX - Wanger USA 59 127 41,33 6 584 22,77
2025-08-01 13F Jennison Associates Llc 8 485 24,72 945 8,38
2025-08-14 13F Wells Fargo & Company/mn 28 958 −39,29 3 224 −47,26
2025-08-14 13F Macquarie Group Ltd 8 800 −1,75 980 −14,63
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 3 390 3,64 377 −14,51
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 712 −37,98 79 −46,26
2025-03-26 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 2 383 −50,50 338 −54,63
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 26 958 3,46 3 002 −10,12
2025-07-24 13F U S Global Investors Inc 1 497 48,36 167 28,68
2025-08-14 13F ArrowMark Colorado Holdings LLC 7 775 0,00 866 −13,15
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 316 46
2025-08-14 13F SummitTX Capital, L.P. 47 751 2 258,07 5 317 1 952,90
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 183 985 −5,08 20 487 −17,54
2025-07-29 13F Unison Advisors LLC 6 965 0,30 776 −12,92
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 189 834 1,93 21 138 −11,44
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 164 −0,61 21 −4,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 227 0,00 25 −25,00
2025-08-13 13F California Public Employees Retirement System 57 517 −7,87 6 405 −19,96
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-12 13F Leigh Baldwin & Co., Llc 1 924 0,16 214 −13,01
2025-06-27 NP ZIG - The Acquirers Fund 9 367 −38,15 1 022 −22,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 201 0,00 245 −13,12
2025-08-08 13F SBI Securities Co., Ltd. 4 0,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 426 −6,17 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 2 561 −8,37 285 −20,39
2025-06-26 NP USMIX - Extended Market Index Fund 3 863 −3,47 421 −25,75
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
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 19 428 −9,48 2 192 −29,11
2025-08-12 13F American Century Companies Inc 1 215 407 4,88 135 336 −8,88
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 360 0,00 151 −13,22
2025-08-08 13F Smithfield Trust Co 115 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 0,00 8 −11,11
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 5 885 664
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 39 256 2,68 4 371 −10,80
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 67 060 −4,58 7 467 −17,10
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 192 157 0,00 20 962 −23,09
2025-08-08 13F Geode Capital Management, Llc 816 311 −0,19 90 911 −13,29
2025-08-12 13F Charles Schwab Investment Management Inc 371 965 −2,55 41 418 −15,34
2025-08-12 13F Brandywine Global Investment Management, LLC 115 234 −3,84 12 831 −16,46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 17 958 −10,99 2 000 −22,67
2025-08-12 13F Dimensional Fund Advisors Lp 2 008 532 0,01 223 654 −13,11
2025-07-16 13F Ruffer LLP 30 740 3 423
2025-08-13 13F Arizona State Retirement System 2 396 0,59 267 −12,79
2025-08-12 13F Ameritas Investment Partners, Inc. 3 345 0,00 372 −13,08
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2 771 −0,75 313 −22,39
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 129 −1,53 14 −22,22
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 394 5,73 823 −8,15
2025-07-24 13F IFP Advisors, Inc 442 42,58 49 25,64
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 185 −1,60 21 −16,67
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 88 450 −15,49 9 649 −35,01
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 830 −62,70 91 −71,43
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
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 16 186 0,00 1 766 −23,09
2025-08-04 13F AdvisorShares Investments LLC 4 030 23,24 449 4,67
2025-08-13 13F Portland Global Advisors LLC 2 971 0,00 331 −13,16
2025-07-11 13F Wedge Capital Management L L P/nc 92 577 20,36 10 308 4,56
2025-08-14 13F Quantedge Capital Pte Ltd 6 700 −67,16 746 −71,46
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 759 −13,03 530 −24,54
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 845 310
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 216 0,00 3 514 −23,09
2025-07-09 13F Bruce G. Allen Investments, LLC 7 16,67 1
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 186 0,00 21 −23,08
2025-08-01 13F Envestnet Asset Management Inc 99 506 2,93 11 080 −10,58
2025-08-11 13F Nomura Asset Management Co Ltd 31 841 −12,40 3 545 −23,89
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 4 030 23,24 449 6,92
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3 407 1,76 372 −21,73
2025-07-18 13F Trust Co Of Vermont 1 734 0,00 193 −13,06
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32 257 −5,22 3 519 −27,12
2025-08-05 13F Bank of New York Mellon Corp 265 485 −5,16 29 562 −17,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 781 2,57 532 −10,89
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 16 499 102,91 1 800 56,03
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 91 954 −1,50 13 248 −7,36
2025-08-12 13F Swiss National Bank 15 700 −2,48 1 748 −15,27
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 7 683 −6,40 867 −4,83
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 227 3,18 29 0,00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 719 158,63 78 100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 386 59,50 42 23,53
2025-08-15 13F Concentric Capital Strategies, LP 46 611 5 190
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11 589 1,20 1 290 −12,07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 421 14,78 160 −10,11
2025-08-13 13F Centiva Capital, LP 7 569 67,05 843 45,17
2025-07-30 13F BlueChip Wealth Advisors LLC 2 640 294
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 36 770 74,27 4 149 36,53
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 −100,00 0 −100,00
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 47 380 5 276
2025-08-14 13F UBS Group AG 84 787 80,02 9 441 56,41
2025-05-30 NP MBOX - Freedom Day Dividend ETF 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 3 721 11,67 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 460 724 30,61 51 13,33
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 −100,00 0 −100,00
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 27 836 −14,26 3 141 −32,84
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 5 491 5,70 599 −18,61
2025-08-08 13F Hartland & Co., LLC 266 322,22 30 262,50
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 36 348 −15,99 4 047 −27,02
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 295 −5,53 812 −17,90
2025-06-25 NP DGRO - iShares Core Dividend 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 27 077 4,87 2 954 −19,36
2025-08-14 13F Oxford Asset Management Llp 11 649 205,03 1 297 165,24
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 4 496 −56,24 501 −62,01
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 504 103 −0,87 56 132 −13,88
2025-07-17 13F Janney Montgomery Scott LLC 41 489 31,18 5 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 722 0,00 748 −13,12
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 400 0,00 308 −4,95
2025-08-12 13F Prudential Financial Inc 65 361 −20,90 7 278 −31,29
2025-08-14 13F Sei Investments Co 3 057 −5,62 340 −18,07
2025-08-26 13F/A Thrivent Financial For Lutherans 24 004 −1,59 3 −33,33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22 132 −14,51 2 414 −34,26
2025-07-17 13F Sound Income Strategies, LLC 55 −87,61 6 −89,29
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 8 211 0,00 896 −23,11
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 32 750 −70,62 3 573 −77,41
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 15 156 0,99 1 653 −22,32
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4 000 0,00 445 −13,09
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 542 11,60 495 −14,21
2025-07-28 NP VVSCX - Small Cap Value Fund 11 877 −15,66 1 340 −33,93
2025-08-14 13F Vident Advisory, LLC 4 378 −68,94 488 −73,03
2025-08-12 13F Manchester Capital Management LLC 5 0,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1 824 −66,68 203 −71,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1 850 −12,57 206 −24,35
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 30 729 −12,50 3 352 −32,70
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 89 142 0,00 9 724 −23,09
2025-05-15 13F Activest Wealth Management 0 0
2025-08-13 13F Baird Financial Group, Inc. 91 607 −9,76 10 200 −21,60
2025-08-14 13F Mercer Global Advisors Inc /adv 3 248 −0,31 362 −13,43
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 473 53
2025-07-24 13F Rice Partnership, LLC 12 150 0,00 1 353 −13,17
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 20 850 2 322
2025-07-14 13F GAMMA Investing LLC 3 050 122,14 340 93,71
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
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 20 896 0,00 2 280 −23,11
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 320 −15,79 36 −27,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 718 2,45 406 −21,21
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 1 637 13,84 185 −11,11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7 503 −19,96 835 −30,47
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 625 0,00 395 −23,15
2025-08-14 13F Gotham Asset Management, LLC 14 891 −16,92 1 658 −27,82
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 497 −18,42 163 −37,31
2025-08-13 13F Capital Research Global Investors 738 891 1,61 82 276 −11,73
2025-07-30 13F Cullen/frost Bankers, Inc. 8 −91,84 1 −100,00
2025-08-12 13F Jpmorgan Chase & Co 237 013 −28,32 26 391 −37,73
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 30 197 10,11 3 408 −13,75
2025-08-11 13F Lsv Asset Management 317 422 6,55 35 −7,89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 025 −5,62 114 −17,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 745 6,53 194 −7,18
2025-08-14 13F Winton Capital Group Ltd 20 500 −56,17 2 283 −61,93
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 620 0,00 292 −13,13
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 817 −1,61 307 −24,38
2025-08-13 13F Cresset Asset Management, LLC 4 940 −66,62 550 −70,99
2025-08-27 13F/A Squarepoint Ops LLC 34 803 −29,59 3 875 −38,83
2025-07-29 13F Private Wealth Management Group, LLC 39 290,00 4 300,00
2025-07-24 NP FSRFX - Transportation Portfolio 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 24 623 −5,38 2 779 −25,90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 926 112,18 319 63,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9 018 −16,06 1 004 −27,09
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 22 333 −19,29 2 862 −23,29
2025-08-14 13F D. E. Shaw & Co., Inc. 290 163 65,16 32 310 43,49
2025-08-07 13F Meeder Asset Management Inc 3 201 216,93 356 175,97
2025-08-11 13F Primecap Management Co/ca/ 0 −100,00 0
2025-08-12 13F Essex Investment Management Co Llc 1 052 0,00 117 −12,69
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −3 765 −419
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 1 038 073 −2,25 115 589 −15,08
2025-04-10 13F Matrix Trust Co 0 −100,00 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 78 998 −9,93 8 915 −29,45
2025-05-12 13F Campbell Deegan Wealth Management, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 228 −12,57 471 −24,07
2025-08-13 13F Hartree Partners, LP Call 2 000 425
2025-08-14 13F Susquehanna International Group, Llp Call 96 800 627,82 10 779 532,51
2025-07-09 13F Breakwater Capital Group 2 000 0,00 223 −13,28
2025-08-08 13F Mv Capital Management, Inc. 172 4,24 19 −9,52
2025-07-23 13F Maryland State Retirement & Pension System 9 594 −1,25 1 068 −14,22
2025-08-14 13F Janus Henderson Group Plc 3 395 0,00 378 −12,53
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 169 34,95 3 969 5,70
2025-08-14 13F Susquehanna International Group, Llp Put 140 300 3 240,48 15 622 2 803,72
2025-08-07 13F Illinois Municipal Retirement Fund 17 704 −2,16 1 971 −15,01
2025-08-14 13F Susquehanna International Group, Llp 40 282 −15,52 4 485 −26,61
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 181 318 0,57 20 462 −21,23
2025-08-18 13F Hollencrest Capital Management 333 0,00 37 −11,90
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 479 0,42 53 −13,11
2025-08-13 13F Natixis Advisors, L.p. 12 699 −8,78 1 0,00
2025-08-14 13F Smartleaf Asset Management LLC 1 412 76,72 158 56,44
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 8 235 24,81 929 −2,21
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 2 100 235
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 280 −1,26 685 −24,06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 566 64
2025-07-31 13F WFA Asset Management Corp 72 9
2025-08-06 13F Legacy Wealth Managment, LLC/ID 31 −31,11 3 −40,00
2025-08-14 13F Peak6 Llc 2 259 252
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 25 643 −6,89 2 894 −27,07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 066 0,22 1 678 −12,93
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 465 −29,76 60 −33,71
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 10 201 −27,92 1 113 −44,59
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 254 −4,35 142 −25,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 010 −3,30 904 −24,31
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-14 13F Man Group plc 16 279 −33,44 1 813 −42,18
2025-07-25 13F Sequoia Financial Advisors, LLC 1 855 −0,86 207 −13,81
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 41 −36,92 4 −55,56
2025-07-24 13F Ronald Blue Trust, Inc. 218 −23,78 24 −33,33
2025-07-17 13F One Wealth Advisors, LLC 3 191 67,16 355 45,49
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 681 25,18 76 8,70
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56 119 0,54 6 249 −12,65
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 164 562 9,79 18 571 −14,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 753 0,00 198 −21,83
2025-07-10 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-07-29 13F Regions Financial Corp 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 450 0,00 50 −16,67
2025-08-13 13F Bridgewater Associates, LP 19 632 2 186
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 14 319 0,74 1 594 −12,47
2025-07-28 13F Ritholtz Wealth Management 18 501 1,44 2 060 −11,85
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 9 900 −24,43 1 269 −28,20
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 2 099 0,00 229 −23,23
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 8 187 −0,76 912 −13,81
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10 222 −7,79 1 115 −29,07
2025-08-13 13F Capital Fund Management S.a. 48 789 5 433
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 24 280 −1,79 2 740 −23,08
2025-07-24 13F Capital Advisors, Ltd. LLC 9 0,00 0
2025-08-11 13F Qsemble Capital Management, LP 1 893 211
2025-07-25 13F Verdence Capital Advisors LLC 3 495 389
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 114 −3,39 13 −20,00
2025-07-17 13F Beacon Capital Management, LLC 101 1,00 11 −8,33
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 617 0,00 7 418 −13,13
2025-07-29 13F William Blair Investment Management, Llc 188 931 21 037
2025-08-14 13F Fiduciary Trust Co 1 900 0,00 212 −13,17
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 83 −6,74 9 −18,18
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 399 0,00 44 −13,73
2025-08-14 13F Alliancebernstein L.p. 55 585 −20,72 6 189 −31,12
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-27 NP RYPIX - Transportation Fund Investor Class 386 0,26 43 −14,29
2025-08-08 13F/A Sterling Capital Management LLC 18 848 21,95 2 099 5,96
2025-08-12 13F Picton Mahoney Asset Management 621 −94,71 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 10 624 −0,79 1 183 −13,85
2025-07-15 13F Public Employees Retirement System Of Ohio 237 −0,42 26 −13,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 −100,00 0 −100,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 0 −100,00 0 −100,00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 0 −100,00 0 −100,00
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 33 800 −22,83 3 764 −32,96
2025-08-08 13F Keebeck Alpha, LP 2 167 241
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 147 180 −29,49 16 388 −38,74
2025-08-14 13F Hancock Whitney Corp 1 804 4,28 201 −9,50
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 258 662 19,82 28 802 4,10
2025-08-14 13F Quantinno Capital Management LP 7 452 76,97 830 53,80
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 948 0,00 106 −13,22
2025-08-05 13F Simplex Trading, Llc 386 0
2025-08-05 13F Simplex Trading, Llc Call 2 000 −68,75 0
2025-08-18 13F/A National Bank Of Canada /fi/ 90 −85,29 10 −87,18
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 177 454 −2,32 19 358 −24,88
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-08-13 13F Amundi 5 469 −60,40 628 −60,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 555 3,16 62 −10,29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 039 0,00 116 −13,53
2025-07-03 13F First Hawaiian Bank 26 761 0,00 2 980 −13,12
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 608 −6,25 1 181 −18,55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Xponance, Inc. 2 684 −3,00 299 −15,82
2025-08-14 13F Headlands Technologies LLC 250 28
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37 868 −0,00 4 217 −13,13
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12 706 −5,63 1 415 −18,03
2025-08-07 13F Campbell & CO Investment Adviser LLC 25 079 2 793
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 832 −8,61 1 986 −20,60
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 61 636 0,63 6 956 −21,18
2025-06-25 NP FNK - First Trust Mid 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 11 302 −8,40 1 233 −29,60
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 47 111 −23,40 5 246 −33,46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 175 0,00 19 −13,64
2025-08-15 13F Morgan Stanley 480 795 21,48 53 537 5,53
2025-07-28 NP VCSLX - Small Cap Index Fund 14 086 12,60 1 590 −11,82
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 6 251 17,15 682 −9,92
2025-08-11 13F Vanguard Group Inc 3 861 603 −3,18 429 989 −15,89
2025-08-12 13F LPL Financial LLC 17 437 2,62 1 942 −10,84
2025-07-09 13F Massmutual Trust Co Fsb/adv 94 −9,62 10 −23,08
2025-08-14 13F State Street Corp 1 233 679 −1,47 137 370 −14,40
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 45 −2,17 5 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 25 635 −5,38 3 −33,33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 697 331 2,09 77 648 −11,31
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 18 2
2025-05-15 13F CAPROCK Group, Inc. 3 266 16,06 419 10,29
2025-08-04 13F Strs Ohio 10 200 7,37 1 136 −6,74
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 551 2,97 8 896 −20,81
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 22 565 −59,78 2 513 −65,06
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 2 800 312
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 158 047 −1,28 17 836 −22,67
2025-07-15 13F SJS Investment Consulting Inc. 7 −41,67 1 −100,00
2025-07-21 13F Ameriflex Group, Inc. 254 0,40 28 −15,62
2025-08-14 13F Forest Avenue Capital Management LP 413 423 50,70 46 035 30,92
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 6 1
2025-08-13 13F Walleye Trading LLC 98 11
2025-08-13 13F Walleye Trading LLC Put 2 100 234
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 335 −23,03 594 −33,11
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 300 −40,87 1 952 −53,69
2025-07-25 13F Cwm, Llc 831 −26,91 0
2025-08-12 13F Axq Capital, Lp 2 914 324
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 94 730 −9,38 10 334 −30,31
2025-08-04 13F Amalgamated Bank 9 304 −1,56 1 0,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27 974 33,90 3 115 16,32
2025-08-14 13F Manufacturers Life Insurance Company, The 17 662 −5,92 1 967 −18,29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 927 0,00 103 −12,71
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 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 1 313 −85,70 148 −88,81
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 7 500 733,33 1
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 865 3,22 96 −10,28
2025-08-14 13F Brevan Howard Capital Management LP 6 763 8,68 753 −5,52
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12 719 −11,07 1 388 −31,61
2025-07-23 13F Seamount Financial Group Inc 6 429 7,69 716 −6,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 202 0,00 22 −12,00
2025-08-11 13F Citigroup Inc 33 868 −54,65 3 771 −60,60
2025-08-14 13F Comerica Bank 21 630 7,62 2 408 −6,52
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 9 299 122,89 1 049 74,54
2025-08-14 13F Algert Global Llc 100 013 38,64 11 22,22
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 92 −75,73 12 −73,81
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-08 13F Bailard, Inc. 1 800 200
2025-08-14 13F Lazard Asset Management Llc 32 033 60,23 4 50,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11 641 0,00 1 296 −13,14
2025-07-16 13F Perigon Wealth Management, LLC 8 031 −20,12 894 −30,59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 2,22 5 0,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 576 −16,03 65 −33,67
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1 472 0,41 161 −22,71
2025-07-23 13F Louisiana State Employees Retirement System 15 300 −1,92 1 704 −14,81
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 76 800 −4,00 8 378 −26,17
2025-08-12 13F Cynosure Management, Llc 3 523 40,64 392 22,12
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 2 860 5,93 312 −18,59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 171 4,57 576 −9,16
2025-08-14 13F Tudor Investment Corp Et Al Call 1 900 212
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
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 7 878 −20,93 889 −38,05
2025-07-30 13F DekaBank Deutsche Girozentrale 650 0,00 0
2025-08-06 13F First Horizon Advisors, Inc. 179 0,00 20 −13,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 001 27,03 111 11,00
2025-08-12 13F Deutsche Bank Ag\ 34 076 −9,23 3 794 −21,14
2025-07-25 13F RHS Financial, LLC 2 038 −8,65 227 −20,70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 754 0,00 84 −13,54
2025-07-28 13F Ckw Financial Group 37 436 3,27 4 0,00
2025-08-12 13F Sierra Summit Advisors Llc 5 969 28,61 665 11,78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 952 0,00 329 −13,23
2025-08-13 13F Russell Investments Group, Ltd. 61 164 2,64 6 811 −10,83
2025-07-11 13F Kingstone Capital Partners Texas, LLC 127 373 10
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 3 051 10,82 340 −3,69
2025-08-11 13F Premier Fund Managers Ltd 5 324 50,69 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 302 0,00 368 −13,24
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 21 164 0,00 2 309 −23,12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 70 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 2 354 −4,27 262 −16,83
2025-08-12 13F Nuveen, LLC 111 929 −38,50 12 463 −46,57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 873 27,92 320 11,15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 400 0,00 267 −13,03
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 500 0,00 508 −21,76
2025-05-08 13F Bristol Gate Capital Partners Inc. 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 131 53,64 237 33,90
2025-08-14 13F Quarry LP 35 483,33 4
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 19 320 −0,18 2 151 −13,27
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 918 −6,23 102 −18,40
2025-08-05 13F Bank Of Montreal /can/ 7 798 0,81 868 −12,41
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4 187 26,96 466 10,43
2025-08-06 13F Legacy Investment Solutions, LLC 31 −31,11 3 −50,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 10,26 5 −20,00
2025-08-12 13F Pathstone Holdings, LLC 2 422 7,41 270 −6,92
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 13 781 −75,44 1 535 −66,13
2025-07-07 13F Versant Capital Management, Inc 492 794,55 55 671,43
2025-08-14 13F CoreCap Advisors, LLC 226 25
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 10 1
2025-05-27 NP FTHI - First Trust BuyWrite Income 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 23 953 21,81 3 070 15,81
2025-08-14 13F Ameriprise Financial Inc 590 763 27,93 65 770 11,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 101 5,48 679 −8,37
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28 127 13,37 3 132 −1,51
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19 841 6,27 2 164 −18,28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 335 −29,77 37 −46,27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 494 −17,72 612 −28,54
2025-06-24 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 24 930 −22,87 2 720 −40,68
2025-08-05 13F Verity Asset Management, Inc. 2 087 232
2025-08-12 13F MAI Capital Management 14 321 1,04 1 595 −12,22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0,00 1 0,00
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 2 452 −3,01 277 −24,18
2025-08-14 13F Toroso Investments, LLC 34 887 1,63 3 885 −11,71
2025-08-15 13F State of Tennessee, Treasury Department 14 713 −5,66 1 638 −18,02
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1 494 25,13 169 −2,33
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 329 7,87 36 −18,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 965 −2,09 219 −15,18
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 003 −7,87 219 −29,22
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 436 9,00 49 −5,88
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 496 651 −3,26 54 180 −25,60
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 5 383 0,00 599 −13,06
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 363 0,00 803 −23,08
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 74 0,00 8 −20,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 623 −20,71 177 −38,97
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 23 292 11,49 2 541 −14,28
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 329 552 2,11 35 951 −21,47
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 6 895 −2,86 768 −15,62
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1 713 −0,12 187 18,47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 181 51,14 238 16,18
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 952 0,00 559 −21,74
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 112 336 −1,49 12 677 −22,83
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 268 3,37 253 −10,32
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9 774 59,78 1 066 22,95
2025-07-25 13F Allspring Global Investments Holdings, LLC 75 943 44,36 8 689 25,95
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 348 0,00 261 −13,00
2025-08-13 13F Invesco Ltd. 166 759 −20,01 18 569 −30,50
2025-08-14 13F Silvercrest Asset Management Group Llc 221 677 26,98 24 684 10,32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −11,11 3 −40,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 583 −11,05 288 −22,85
2025-07-08 13F Baker Ellis Asset Management LLC 7 738 0,00 862 −13,12
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 020 0,00 336 −13,18
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 6 404 −73,17 699 −79,38
2025-07-25 13F LRI Investments, LLC 72 0,00 8 −11,11
2025-08-14 13F Perbak Capital Partners LLP 7 575 206,93 843 166,77
2025-07-31 13F Nisa Investment Advisors, Llc 16 497 −0,89 1 837 −13,92
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 872 −8,94 320 −21,04
2025-07-30 13F D.a. Davidson & Co. 3 380 −15,39 376 −26,56
2025-08-14 13F Price T Rowe Associates Inc /md/ 31 710 8,62 4 0,00
2025-07-22 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 79 2 533,33 9
2025-08-13 13F New York State Common Retirement Fund 11 099 3,94 1 0,00
2025-08-14 13F/A Barclays Plc 71 084 −3,42 8 −22,22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41 485 −1,97 4 526 −24,61
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 664 −3,07 74 −16,09
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 2 019 0,05 225 −13,18
2025-08-13 13F Edgestream Partners, L.P. 39 713 −39,21 4 422 −47,19
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 42 0,00 5 −20,00
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 12 428 1,68 1 356 −21,81
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 328 −2,61 1 454 −25,14
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 054 −41,08 117 −48,91
2025-07-16 13F Banque Pictet & Cie Sa 3 457 −6,29 385 −18,64
2025-07-25 13F CBOE Vest Financial, LLC 7 259 24,94 808 8,60
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 5 076 −16,10 651 −20,25
2025-08-11 13F Covestor Ltd 2 441 219,50 0
2025-07-25 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 877 42,60 98 21,25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 536 −2,72 60 −15,71
2025-08-13 13F Quadrature Capital Ltd 1 948 −65,96 217 −70,57
2025-05-15 13F Texas Permanent School Fund 26 555 2 897
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 924 12,00 133 5,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 24 004 −1,59 2 673 −14,52
2025-08-08 13F Creative Planning 10 590 −31,68 1 179 −40,63
2025-08-12 13F Handelsbanken Fonder AB 10 400 82,46 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 465 −55,50 52 −61,65
2025-08-14 13F Ubs Asset Management Americas Inc 31 306 27,99 3 486 11,20
2025-05-14 13F Lodge Hill Capital, LLC 0 −100,00 0
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 80 684 0,00 8 802 −23,10
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 180 428 3,38 19 683 −20,50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24 981 −12,79 2 782 −24,24
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 2 802 314
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 625 −13,22 404 −24,67
2025-08-07 13F Navellier & Associates Inc 1 948 0,00 217 0,93
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-18 13F Wolverine Trading, Llc Call 2 600 291
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-18 13F Wolverine Trading, Llc Put 5 300 593
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 22 579 4,47 2 514 −9,24
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 770 739
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 517 0,00 0
2025-08-28 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 5 758 113,26 1
2025-08-07 13F Parkside Financial Bank & Trust 749 19,08 83 3,75
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 577 31,74 2 027 1,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 159 −6,98 129 −18,87
2025-08-14 13F Cibc World Markets Corp 4 009 −44,83 446 −52,09
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 570 0,00 177 −21,68
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 1 071 909 5,32 120 965 −17,50
2025-07-15 13F Fifth Third Bancorp 249 −3,49 28 −18,18
2025-08-08 13F denkapparat Operations GmbH 2 240 22,14 249 5,96
2025-08-11 13F Empowered Funds, LLC 24 922 2 775
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10 155 1,38 1 131 −11,93
2025-08-07 13F Aviva Plc 4 133 −9,18 460 −21,10
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 842 88,37 95 48,44
2025-08-15 13F Tower Research Capital LLC (TRC) 3 274 380,06 365 318,39
2025-08-01 13F Teacher Retirement System Of Texas 8 885 −14,49 989 −25,69
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 630 72,26 1 211 53,29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 081 0,00 677 −13,09
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 719 30,49 80 14,29
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 318 −1,86 481 −14,74
2025-08-19 13F Advisory Services Network, LLC 2 799 299
2025-08-12 13F Dynamic Technology Lab Private Ltd 15 970 14,28 1 779 −0,67
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 489 754 0,00 54 534 −13,12
2025-07-30 13F Denali Advisors Llc 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 244 0,00 136 −23,30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 67 481 −8,92 7 362 −29,96
2025-08-13 13F Quadrant Capital Group Llc 5 342 −7,05 595 −19,29
2025-08-04 13F Keybank National Association/oh 1 955 −11,70 218 −23,32
2025-08-14 13F Aqr Capital Management Llc 27 248 14,20 3 034 −0,78
2025-08-15 13F WealthCollab, LLC 106 457,89 12 450,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3 558 −29,28 396 −38,51
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 589 −1,31 2 549 −22,69
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 21 755 −4,69 2 455 −25,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 028 −25,59 985 −42,79
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 304 273 33,67 33 881 16,12
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 85 150 9 481
2025-07-28 13F Arlington Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8 013 156,99 892 123,56
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0 −100,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 19 100 −38,17 2 127 −46,30
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 054 2,70 224 −20,85
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-14 13F GWM Advisors LLC 236 −61,25 26 −66,67
2025-08-14 13F Ieq Capital, Llc 3 438 383
2025-08-14 13F Mml Investors Services, Llc 1 813 0
2025-06-24 NP QDF - FlexShares Quality Dividend 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 28 672 −0,87 3 128 −23,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 434 0,00 160 −13,11
2025-07-24 13F Brucke Financial, Inc. 2 370 −2,67 264 −0,75
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 807 139 −7,44 89 875 −19,59
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 452 −20,00 50 −30,56
2025-08-14 13F Qube Research & Technologies Ltd 216 645 79,27 24 123 55,74
2025-08-13 13F Renaissance Technologies Llc 28 300 124,60 3 151 95,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 661 0,00 1 076 −13,17
2025-08-14 13F Verition Fund Management LLC 4 686 522
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 944 423 −5,26 216 512 −17,69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 32 671 804,01 3 638 685,53
2025-07-30 13F Retirement Planning Group 2 667 45,42 297 25,96
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 35 490 3 952
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 857 0,23 97 −21,95
2025-07-15 13F Fortitude Family Office, LLC 17 2
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 292 −88,51 141 −90,62
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 52 197 2,77 5 890 −19,50
2025-07-08 13F Parallel Advisors, LLC 732 −6,51 82 −19,00
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 4 069 0,00 453 −13,05
2025-08-11 13F Alps Advisors Inc 2 824 1,22 314 −12,04
2025-08-12 13F Steward Partners Investment Advisory, Llc 231 −28,48 26 −39,02
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 255 −14,22 1 142 −25,52
2025-08-14 13F Optiver Holding B.V. 120 −20,53 13 −31,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18 470 0,00 2 057 −13,14
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 170 −0,58 19 −20,83
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4 130 0,00 451 −23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12 180 0,00 1 356 −13,13
2025-08-14 13F Nomura Holdings Inc 11 902 1 325
2025-08-12 13F Evelyn Partners Asset Management Ltd 2 300 256
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22 600 0,00 2 465 −23,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 110 −75,10 569 −78,39
2025-08-12 13F Pacer Advisors, Inc. 237 100 −9,23 26 401 −21,14
2025-08-14 13F Jain Global LLC 1 930 −29,30 215 −38,68
2025-08-14 13F California State Teachers Retirement System 9 290 0,00 1 034 −13,11
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 267 −18,71 369 −36,44
2025-08-04 13F Hantz Financial Services, Inc. 254 67,11 0
2025-08-14 13F CIBC Asset Management Inc 1 845 0,00 205 −13,14
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 819 78,04 425 55,11
2025-08-01 13F Bessemer Group Inc 109 −9,92 0
2025-05-05 13F Lindbrook Capital, Llc 53 96,30 7 100,00
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 23 050 32,24 2 954 25,70
2025-07-18 13F TruNorth Capital Management, LLC 252 0,00 28 −12,50
2025-08-14 13F Twinbeech Capital Lp 16 884 −74,33 1 880 −77,70
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24 166 −5,58 2 691 −17,99
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 32 889 0,00 3 588 −23,11
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8 800 0,00 980 −13,13
2025-08-14 13F Royal Bank Of Canada 34 310 −17,02 3 822 −27,89
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 829 109,25 315 82,08
2025-07-23 13F Shell Asset Management Co 2 608 −14,38 0
2025-08-14 13F Simcoe Capital Management, LLC 6 165 686
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10 615 −1,99 1 182 −14,91
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 2 075 −17,03 231 −27,81
2025-08-12 13F Ci Investments Inc. 162 −27,68 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 0,28 80 −21,78
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Park West Asset Management LLC 300 000 233,33 33 405 189,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 745 6,89 83 −7,87
2025-08-19 13F State of Wyoming 93 −75,59 10 −79,17
2025-08-29 NP STXK - Strive Small-Cap ETF 946 3,05 105 −10,26
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3 600 0,00 401 −13,23
2025-07-10 13F Security National Bank 328 0,00 37 −14,29
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 9 929 2,26 1 083 −21,35
2025-08-14 13F Horizon Investments, LLC 10 831 1 202
2025-08-12 13F Legal & General Group Plc 72 886 3,22 8 116 −10,32
2025-08-12 13F Rhumbline Advisers 98 896 1,55 11 012 −11,77
2025-08-14 13F Bridgeway Capital Management Inc 38 000 −21,81 4 231 −32,08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 19 424 −12,24 2 163 −23,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24 800 2,90 2 761 −10,59
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 4 960 060 −4,90 552 303 −17,38
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 46 −13,21 5 −16,67
2025-07-23 13F High Note Wealth, LLC 30 −16,67 3 −25,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 992 0,00 556 −13,15
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 207 3,50 23 −8,00
2025-08-07 13F Allworth Financial LP 115 0,00 13 9,09
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 31 522 0,07 3 510 −13,08
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 1 121 48,08 127 15,60
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 257 −1,53 29 −15,15
2025-08-14 13F/A Skopos Labs, Inc. 209 −22,30 23 −32,35
2025-08-07 13F Accent Capital Management, LLC 57 6
2025-08-14 13F Group One Trading, L.p. Put 200 22
2025-08-14 13F Group One Trading, L.p. Call 5 900 657
2025-07-28 13F BRYN MAWR TRUST Co 39 0,00 4 0,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 5 635 −6,89 627 −19,10
2025-08-14 13F Evergreen Capital Management Llc 5 025 −4,96 560 −17,43
2025-08-13 13F Federated Hermes, Inc. 111 42,31 12 33,33
2025-08-14 13F Fairview Capital Investment Management, Llc 2 560 0,00 285 −13,11
2025-08-05 13F South Dakota Investment Council 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 9 366 1 043
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 200 0,00 134 −13,07
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 3 600 −43,75 401 −51,22
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 36 500 563,64 4 064 477,27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 345 0,00 372 −13,08
2025-08-26 NP Profunds - Profund Vp Small-cap 74 0,00 8 −11,11
2025-08-14 13F Engineers Gate Manager LP 12 602 −51,87 1 403 −58,18
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 90 582 −1,25 10 086 −14,21
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 677 0,00 6 057 −21,67
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 5 489 −22,96 611 −33,08
2025-08-11 13F HighTower Advisors, LLC 29 193 15,79 3 251 0,59
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 35 434 0,55 3 946 −12,64
2025-07-28 13F Mutual Advisors, LLC 6 865 −0,16 751 6,83
2025-08-13 13F Northern Trust Corp 447 884 −5,91 49 872 −18,25
2025-08-13 13F Rsm Us Wealth Management Llc 3 731 −1,03 415 −14,08
2025-07-14 13F Farmers & Merchants Investments Inc 20 −16,67 2 −33,33
2025-08-25 13F/A Neuberger Berman Group LLC 2 315 −8,46 258 −20,68
2025-08-14 13F Sciencast Management LP 2 082 232
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 175 −9,10 354 −21,03
2025-08-07 13F ProShare Advisors LLC 60 171 −1,12 6 700 −14,09
2025-08-07 13F Brio Consultants, LLC 1 847 −0,16 206 −13,50
2025-07-30 13F Eqis Capital Management, Inc. 2 325 −3,89 259 −16,77
2025-07-30 13F Whittier Trust Co Of Nevada Inc 500 0,00 56 −14,06
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 519 0,00 392 −13,30
2025-08-13 13F First Trust Advisors Lp 172 382 −15,39 19 195 −26,49
2025-07-21 13F Qrg Capital Management, Inc. 3 387 0,80 377 −12,33
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 432 −39,50 47 −53,47
2025-08-14 13F Two Sigma Advisers, Lp 6 400 −82,15 713 −84,51
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 273 0,00 142 −13,50
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 608 4,91 294 −17,88
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5 216 0,00 581 −13,17
2025-07-14 13F AdvisorNet Financial, Inc 95 280,00 11 233,33
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3 293 367
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 3 850 11,59 429 −3,17
2025-08-14 13F Fmr Llc 16 615 −70,91 1 850 −74,72
2025-07-07 13F Nova Wealth Management, Inc. 14 0,00 2 0,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 451 −3,86 32 119 −16,48
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