MRTN - Marten Transport, Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Marten Transport, Ltd.
US ˙ NasdaqGS ˙ US5730751089

Grundläggande statistik
Institutionella ägare 472 total, 462 long only, 3 short only, 7 long/short - change of 2,16% MRQ
Genomsnittlig portföljallokering 0.0994 % - change of 4,82% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 78 635 350 - 96,46% (ex 13D/G) - change of −2,00MM shares −2,48% MRQ
Institutionellt värde (lång) $ 1 009 508 USD ($1000)
Institutionellt ägande och aktieägare

Marten Transport, Ltd. (US:MRTN) har 472 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 78,665,856 aktier. Största aktieägare inkluderar BlackRock, Inc., Nuance Investments, Llc, Dimensional Fund Advisors Lp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Geneva Capital Management Llc, Victory Capital Management Inc, State Street Corp, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, and American Century Companies Inc .

Marten Transport, Ltd. (NasdaqGS:MRTN) 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 12, 2025 is 11,69 / share. Previously, on September 16, 2024, the share price was 17,25 / share. This represents a decline of 32,23% over that period.

MRTN / Marten Transport, Ltd. 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.

MRTN / Marten Transport, Ltd. 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)
2025-08-08 13G/A VICTORY CAPITAL MANAGEMENT INC 4,071,568 3,184,814 -21.78 3.91 -21.80
2025-05-12 13G NUANCE INVESTMENTS, LLC 5,237,442 6.43
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 841 0,00 62 −16,22
2025-08-14 13F Bank Of America Corp /de/ 289 662 2,92 3 763 −2,56
2025-08-12 13F Inceptionr Llc 17 710 230
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 53 066 0,00 689 −5,36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 688 0,00 0
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 195 921 −1,33 2 555 −12,59
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 31 688 0,48 413 −10,99
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 112 169 −27,52 1 440 −39,57
2025-07-21 13F Ameritas Advisory Services, LLC 340 4
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 110 235 −5,51 1 437 −16,31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 0,00 2 0,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
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 30 548 −4,42 398 −15,32
2025-08-14 13F Atom Investors LP 15 404 −70,57 200 −72,14
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 631 18,79 2 290 5,24
2025-08-12 13F MAI Capital Management 297 4
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 242 190 −10,95 3 146 −15,68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 35 023 −5,74 455 −10,81
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 99 778 0,00 1 296 −5,26
2025-07-16 13F State of Alaska, Department of Revenue 34 440 7,46 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 667 13,01 139 6,98
2025-08-15 13F State of Tennessee, Treasury Department 14 205 0,00 185 −5,15
2025-07-24 13F Us Bancorp \de\ 268 147 −0,30 3 483 −5,61
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 341 0,00 32 −11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 42 545 0,14 553 −5,15
2025-08-05 13F Huntington National Bank 1 −99,72 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 042 0,00 40 −4,88
2025-08-07 13F Sierra Ocean, Llc 49 0,00 1
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 526 577 5,53 6 840 −0,09
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 262 0,28 121 −11,11
2025-08-06 13F True Wealth Design, LLC 86 68,63 1
2025-08-11 13F Covestor Ltd 32 −65,22 0
2025-08-08 13F SG Americas Securities, LLC 14 728 15,85 0
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 596 107 0,54 7 654 −16,17
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37 519 −15,13 482 −29,26
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 225 −11,04 16 −28,57
2025-07-31 13F Quest Partners LLC 103 090 508,27 1 339 477,16
2025-08-05 13F Simplex Trading, Llc Put 20 400 59,38 0
2025-08-05 13F Simplex Trading, Llc Call 24 300 −48,52 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-13 13F Invesco Ltd. 410 830 −1,55 5 337 −6,79
2025-08-14 13F Millennium Management Llc 22 021 −52,80 286 −55,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 595 21,02 112 14,43
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17 425 0,00 226 −5,44
2025-08-14 13F Deprince Race & Zollo Inc 465 777 −5,81 6 050 −10,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 907 3,55 51 −1,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65 903 0,00 856 −5,31
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 473 0,00 619 −11,32
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 901 1 966,30 24 2 300,00
2025-08-13 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 382 100,47 44 86,96
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 131 −1,50 2 0,00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 310 2,58 184 −14,49
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 589 −0,69 22 −12,50
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 4 495 −45,94 58 −49,12
2025-08-18 13F Geneos Wealth Management Inc. 73 28,07 1
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-30 13F Canvas Wealth Advisors, LLC 57 885 −7,38 745 −10,47
2025-08-14 13F Voloridge Investment Management, Llc 177 849 769,85 2 310 725,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 183 179,01 15 150,00
2025-08-13 13F ExodusPoint Capital Management, LP 171 646 2
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 18 264 0,00 235 −16,73
2025-07-08 13F Baker Ellis Asset Management LLC 11 620 −0,53 151 −6,25
2025-08-14 13F Ameriprise Financial Inc 403 538 −67,88 5 242 −69,60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 324 4,85 56 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 537 −2,26 267 −7,64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 604 26,29 34 10,00
2025-05-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 368 0,00 5 −20,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 10 996 −71,45 143 −73,11
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 30 326 5,57 389 −11,99
2025-08-12 13F American Century Companies Inc 2 087 404 6,44 27 115 0,78
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 515 8,41 33 −5,88
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 919 −7,04 2 580 −22,51
2025-08-07 13F Parkside Financial Bank & Trust 35 −20,45 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −11 817 −7,69 −154 −12,57
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 57 953 12,00 753 6,06
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 336 45,69 17 41,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 352 24,77 223 3,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 221 0,00 16 −6,25
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 462 145,71 32 138,46
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 000 150,00 14 62,50
2025-07-31 13F Nisa Investment Advisors, Llc 21 853 364,66 284 342,19
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 91 205 13,59 1 171 −5,26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-23 13F Defined Financial Planning LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Fox Run Management, L.l.c. 21 114 6,90 274 1,48
2025-08-14 13F Wells Fargo & Company/mn 38 888 5,01 505 −0,59
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2 551 49,97 33 43,48
2025-08-14 13F Canada Pension Plan Investment Board 9 400 −17,54 122 −21,79
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 75 292 2,44 978 −2,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 255 3,41 120 −1,64
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 1 058 573 0,00 13 592 −16,62
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 058 14
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 144 723 2,70 1 858 −14,38
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 316 946 0,87 4 133 −10,66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 517 6
2025-08-13 13F Jump Financial, LLC 14 570 189
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 56 000 0,00 727 −5,34
2025-07-17 13F Beacon Capital Management, LLC 108 0,93 1 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 171 973 51,76 2 234 43,69
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 017 5,87 65 −5,80
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 340 000 −23,90 30 397 −27,95
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 22 200 0
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 18 348 −13,65 238 −18,21
2025-08-26 NP TLSTX - Stock Index Fund 796 0,00 10 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17 009 −2,57 221 −7,95
2025-07-11 13F Farther Finance Advisors, LLC 6 0,00 0
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 400 000 33,33 5 196 26,24
2025-07-24 13F IFP Advisors, Inc 0 −100,00 5
2025-08-14 13F/A Barclays Plc 157 235 29,95 2 100,00
2025-08-14 13F Aquatic Capital Management LLC 25 116 326
2025-08-12 13F Prudential Financial Inc 61 484 5,48 799 −0,13
2025-07-23 NP CFSLX - Column Small Cap Fund 6 237 0,00 81 −10,99
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 158 845 35,86 2 179 19,40
2025-08-12 13F Clear Street Markets Llc 876 11
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 540 0,00 7 0,00
2025-08-08 13F Principal Financial Group Inc 286 923 −0,45 3 727 −5,74
2025-08-14 13F Price T Rowe Associates Inc /md/ 39 548 8,63 1
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 33 278 0,15 434 −11,45
2025-07-15 13F Fifth Third Bancorp 309 72,63 4 100,00
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 11 889 −39,62 0
2025-08-12 13F Handelsbanken Fonder AB 17 179 0,00 0
2025-08-13 13F Jones Financial Companies Lllp 1 383 86,89 18 70,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 458 −48,25 6 −58,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 987 −3,05 13 −14,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 086 8,89 40 5,26
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 393 631 0,00 4 787 −11,37
2025-08-15 13F Empirical Capital Management, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 23 900 310
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 63 864 28,27 830 21,38
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 3 430 25,55 45 10,00
2025-08-18 13F Wolverine Trading, Llc Put 253 900 1 208,76 3 291 1 141,51
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 74 531 −13,49 972 −23,42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 480 0,00 19 −9,52
2025-08-18 13F Wolverine Trading, Llc 234 483 1 828,79 3 039 1 730,12
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11 100 0,00 144 −5,26
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 24 450 0,00 314 −16,76
2025-08-13 13F Arizona State Retirement System 17 818 1,72 231 −3,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 258 0,00 94 −5,05
2025-08-14 13F Aqr Capital Management Llc 89 155 45,36 1 158 37,69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20 612 11,55 265 −7,04
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 264 0,24 16 −5,88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 178 163 −5,42 2 288 −21,14
2025-08-12 13F Dynamic Technology Lab Private Ltd 72 780 945
2025-08-15 13F Tower Research Capital LLC (TRC) 5 610 378,67 73 350,00
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 17 138 0,00 220 −16,35
2025-08-12 13F Charles Schwab Investment Management Inc 1 078 585 −1,93 14 011 −7,15
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 72 018 −49,18 988 −62,20
2025-08-04 13F Keybank National Association/oh 16 684 −33,55 217 −37,21
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −333 −0,00 −4 0,00
2025-08-01 13F Teacher Retirement System Of Texas 350 512 166,70 4 553 152,52
2025-08-08 13F Geode Capital Management, Llc 1 461 908 1,04 18 991 −4,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 95 826 −25,30 1 245 −29,28
2025-08-12 13F Dimensional Fund Advisors Lp 5 282 957 −4,04 68 626 −9,15
2025-08-14 13F Ieq Capital, Llc 12 071 157
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 224 13,44 94 6,90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 691 15,77 178 9,26
2025-07-16 13F Signaturefd, Llc 528 −67,49 7 −72,73
2025-08-14 13F Jacobs Levy Equity Management, Inc 164 293 −29,92 2 134 −33,64
2025-08-11 13F WPG Advisers, LLC 213 99,07 3 100,00
2025-08-14 13F Twinbeech Capital Lp 13 328 −0,74 173 −5,98
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 7 344 4,26 94 −12,96
2025-08-01 13F Motco 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 45 000 0,00 585 −5,35
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 2 796 3,90 36 −14,63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 519 39,87 20 35,71
2025-05-15 13F Texas Permanent School Fund 35 936 461
2025-08-07 13F Hodges Capital Management Inc. 166 100 0,36 2 158 −5,02
2025-08-04 13F Creekmur Asset Management LLC 1 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 499 166 −8,66 6 484 −13,51
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 85 962 −9,74 1 104 −24,76
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 26 619 6,43 342 −11,43
2025-08-04 13F Hantz Financial Services, Inc. 2 686 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 660 0,00 61 −4,76
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 108 713 4,91 1 418 −7,08
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 212 −2,80 298 −18,80
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 22 201 −8,31 288 −13,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 600 2,56 85 −15,15
2025-08-05 13F Bank of New York Mellon Corp 670 811 6,26 8 714 0,60
2025-08-14 13F Verition Fund Management LLC 61 435 177,27 798 163,37
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 267 350 3 473
2025-08-05 13F Geneva Capital Management Llc 3 355 193 6,33 43 584 0,67
2025-08-14 13F Qube Research & Technologies Ltd 18 542 241
2025-08-08 13F SBI Securities Co., Ltd. 12 −75,51 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34 427 0,00 447 −5,30
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27 242 0,00 354 −5,36
2025-07-08 13F Parallel Advisors, LLC 4 634 410,35 60 400,00
2025-08-01 13F Envestnet Asset Management Inc 126 808 5,58 1 647 0,00
2025-08-14 13F Royal Bank Of Canada 59 930 251,95 778 232,48
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 052 181,71 624 166,67
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 385 419 −5,11 17 997 −10,16
2025-08-12 13F Trexquant Investment LP 33 972 441
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69 227 −8,42 889 −23,71
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-12 13F Swiss National Bank 116 675 −1,44 1 516 −6,71
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 489 377 −7,67 6 284 −23,02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 239 6,70 3 0,00
2025-07-17 13F Independence Bank of Kentucky 2 536 0,00 33 −5,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 628 22,04 21 16,67
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 247 −6,87 7 122 −11,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 495 −52,26 46 −57,94
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 42 545 0,14 1
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 034 459 0,34 13 438 −5,00
2025-07-24 13F Blair William & Co/il 22 800 0,00 296 −5,13
2025-08-14 13F Oxford Asset Management Llp 20 250 263
2025-07-28 NP HDG - ProShares Hedge Replication ETF 76 11,76 1 −100,00
2025-08-07 13F Nuance Investments, Llc 5 745 928 9,71 74 640 3,87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20 940 0,00 272 −5,23
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 72 490 −1,85 942 −7,11
2025-08-12 13F Steward Partners Investment Advisory, Llc 380 5
2025-08-14 13F Citadel Advisors Llc 409 997 205,86 5 326 189,56
2025-08-14 13F Citadel Advisors Llc Call 194 600 132,50 2 528 120,12
2025-08-14 13F California State Teachers Retirement System 52 620 −7,54 684 −12,44
2025-08-14 13F Citadel Advisors Llc Put 78 900 19,00 1 025 12,65
2025-08-14 13F Susquehanna International Group, Llp 71 894 −58,41 934 −60,65
2025-08-14 13F D. E. Shaw & Co., Inc. 201 864 −49,21 2 622 −51,92
2025-08-14 13F Sei Investments Co 47 033 20,75 611 14,23
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 291 084 8,81 3 796 −3,61
2025-08-14 13F Susquehanna International Group, Llp Call 90 100 48,19 1 170 40,29
2025-08-14 13F Susquehanna International Group, Llp Put 22 800 −86,99 296 −87,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17 104 −1,62 222 −6,72
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 069 0,00 52 −16,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 721 −32,05 125 −43,64
2025-08-05 13F Nicholas Company, Inc. 398 939 0,00 5 182 −5,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 23 900 0,00 310 −5,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 841 −1,39 24 −8,00
2025-08-01 13F Bessemer Group Inc 87 −84,12 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46 584 0,00 598 −16,60
2025-07-01 13F Confluence Investment Management Llc 142 553 −6,11 1 852 −11,14
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 502 919 1,05 6 533 −4,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 197 0,00 29 −6,67
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 940 0,00 116 −4,92
2025-08-14 13F UBS Group AG 158 284 −3,69 2 056 −8,78
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 929 0,00 38 −17,78
2025-05-05 13F Lindbrook Capital, Llc 214 478,38 3
2025-08-13 13F State Board Of Administration Of Florida Retirement System 54 792 −4,51 712 −9,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 469 0,00 84 −4,55
2025-08-14 13F Nebula Research & Development LLC 65 630 −8,60 853 −13,50
2025-08-19 13F State of Wyoming 3 343 −53,65 43 −56,12
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 538 −6,97 59 −12,12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 376 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 77 077 2,93 1 001 −2,53
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 242 070 16,23 3 144 10,05
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 100 0,00 27 −3,57
2025-08-07 13F ProShare Advisors LLC 13 014 −4,81 169 −9,63
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 54 849 62,47 753 42,97
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 27 096 0,00 353 −11,31
2025-07-22 13F Gsa Capital Partners Llp 75 605 299,14 1
2025-07-25 13F Cwm, Llc 7 548 148,29 0
2025-08-14 13F Group One Trading, L.p. 3 914 −88,95 51 −89,71
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 39 941 0,00 513 −16,75
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 392 407 −2,39 5 039 −18,61
2025-08-14 13F Group One Trading, L.p. Put 18 300 −79,01 238 −80,18
2025-08-14 13F Group One Trading, L.p. Call 6 100 −60,39 79 −62,56
2025-08-12 13F Legal & General Group Plc 159 291 2,93 2 069 −2,54
2025-08-14 13F Winton Capital Group Ltd 82 782 8,15 1 075 2,38
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 60 400 −3,82 785 −8,94
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 14 878 9,01 193 3,21
2025-08-12 13F Rhumbline Advisers 212 965 2,58 2 766 −2,88
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 31 739 6,75 414 −5,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20 348 1,63 264 −3,65
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 10 674 −4,25 139 −15,24
2025-08-11 13F Vanguard Group Inc 4 208 939 −0,04 54 674 −5,36
2025-08-14 13F Forest Hill Capital, LLC 140 000 0,00 1 819 −5,31
2025-08-13 13F Arrowstreet Capital, Limited Partnership 356 397 43,44 4 630 35,83
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 454 10,00 47 −4,08
2025-08-13 13F MetLife Investment Management, LLC 34 743 3,92 451 −1,53
2025-08-12 13F BlackRock, Inc. 8 707 943 −2,37 113 116 −7,57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 38 106 −52,12 489 −60,08
2025-08-12 13F Jpmorgan Chase & Co 799 130 −6,65 10 381 −11,61
2025-08-18 13F/A Hudson Bay Capital Management LP 100 118 69,69 1 301 60,69
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 381 016 5,28 4 892 −12,22
2025-08-07 13F Allworth Financial LP 1 661 1 121,32 22 2 000,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 212 922 8,97 2 734 −9,14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 513 0,00 189 −5,53
2025-08-14 13F Engineers Gate Manager LP 41 362 −58,12 537 −60,34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 158 0,00 197 −5,31
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 191 554 −9,11 2 820 −23,04
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 893 0,00 26 −13,79
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 294 0,00 4 −25,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 626 −15,58 21 −19,23
2025-08-07 13F Meeder Asset Management Inc 235 3
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 291 −9,03 787 −24,20
2025-08-13 13F Northern Trust Corp 651 391 −2,61 8 462 −7,80
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 16 654 18,20 216 11,92
2025-08-14 13F Janus Henderson Group Plc 27 758 0,00 361 −5,01
2025-08-08 13F Avantax Advisory Services, Inc. 29 637 7,37 385 1,59
2025-08-08 13F Creative Planning 108 788 74,86 1 413 65,65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 245 −28,49 55 −36,78
2025-07-23 13F Maryland State Retirement & Pension System 16 891 0,00 219 −5,19
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 623 0,61 152 −11,18
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 105 568 −3,65 1 448 −15,32
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 235 3
2025-08-04 13F Amalgamated Bank 16 586 0,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 48 065 −7,39 624 −12,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 686 0,00 61 −6,25
2025-08-14 13F Smartleaf Asset Management LLC 33 −88,42 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 10 578 137
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16 253 10,92 209 −7,56
2025-08-13 13F First Trust Advisors Lp 153 417 −43,36 1 993 −46,39
2025-08-07 13F Illinois Municipal Retirement Fund 29 921 −3,08 389 −8,27
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −18 356 −0,00 −238 −5,18
2025-08-14 13F Point72 Asset Management, L.P. 33 860 440
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 192 18,16 144 −1,38
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 87 696 0,00 1 144 −11,40
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 2 056 −1,25 26 −18,75
2025-07-14 13F Farmers & Merchants Investments Inc 12 039 0,00 156 −5,45
2025-08-08 13F/A Sterling Capital Management LLC 1 575 95,65 20 81,82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-14 13F Fmr Llc 483 629 −2,31 6 282 −7,51
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 442 752 2,95 5 773 −8,80
2025-08-28 NP QCSTRX - Stock Account Class R1 480 790 2,30 6 245 −3,13
2025-08-12 13F Clearbridge Investments, LLC 454 912 −16,92 5 909 −21,34
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35 279 6,62 453 −11,20
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 749 −39,79 10 −52,63
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 79 843 5,39 1 041 −6,64
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 117 503 −1,59 1 532 −12,81
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 33 456 0,00 435 −5,45
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 793 −18,71 76 −27,88
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 354 932 4,94 4 611 −0,65
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 446 514 −3,55 44 770 −8,68
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 5 615 4,17 72 −13,25
2025-04-17 13F Abound Wealth Management 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 24 691 11,30 322 −1,53
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Penn Capital Management Co Inc 99 253 −30,41 1 289 −34,10
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 34 487 −16,27 443 −30,28
2025-08-12 13F SRS Capital Advisors, Inc. 212 278,57 3
2025-08-05 13F GHP Investment Advisors, Inc. 4 966 −98,23 65 −98,34
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 352 532 0,00 4 579 −5,31
2025-08-12 13F Public Sector Pension Investment Board 196 937 7,38 2 558 1,67
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 498 2,14 136 −3,55
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 068 21,54 1 469 15,05
2025-07-07 13F Versant Capital Management, Inc 610 114,79 8 133,33
2025-08-14 13F Two Sigma Investments, Lp 305 017 8,45 3 962 2,70
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 31 083 0,00 404 −5,40
2025-08-28 NP NCGFX - New Covenant Growth Fund 592 0,00 8 −12,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 492 −11,05 97 −15,65
2025-08-12 13F Ameritas Investment Partners, Inc. 5 775 0,00 75 −5,06
2025-08-12 13F LPL Financial LLC 36 367 10,06 472 4,19
2025-08-13 13F PharVision Advisers, LLC 20 375 265
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 23 976 39,79 308 16,29
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 31 994 0,31 416 −5,03
2025-08-13 13F Victory Capital Management Inc 3 184 814 −22,99 41 371 −27,09
2025-07-23 13F Klp Kapitalforvaltning As 11 600 0,00 151 −5,66
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 752 −5,54 101 −10,71
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 403 −41,11 70 −44,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 172 736 −0,35 2 244 −5,68
2025-07-24 13F Capital Advisors, Ltd. LLC 36 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 590 −18,96 8 −27,27
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 10 800 0,00 140 −5,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33 074 0,00 430 −5,30
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 175 620 −0,26 2 255 −16,86
2025-07-29 13F William Blair Investment Management, Llc 1 320 316 −7,73 17 151 −12,64
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 202 3,13 159 −2,47
2025-07-23 13F Tectonic Advisors Llc 69 205 7,88 899 2,05
2025-07-11 13F/A Umb Bank N A/mo 14 −97,32 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 298 1,02 4 −25,00
2025-08-14 13F Alliancebernstein L.p. 75 419 0,00 980 −5,32
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 005 −15,62 13 −23,53
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 137 −17,81 28 −28,95
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 1 363 391 −6,13 17 506 −21,74
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3 098 40
2025-08-08 13F Pnc Financial Services Group, Inc. 2 514 −66,16 33 −68,32
2025-08-14 13F Hrt Financial Lp 39 335 1
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 1 621 76,58 21 75,00
2025-08-14 13F Two Sigma Advisers, Lp 257 116 −19,98 3 340 −24,25
2025-04-03 13F First Hawaiian Bank 21 100 −0,54 289 −12,69
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 328 778 −4,53 4 271 −9,61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 729 0,00 127 −11,89
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 1 725 495 5,56 22 500 −6,49
2025-07-28 13F Allianz Asset Management GmbH 47 208 613
2025-07-31 13F City State Bank 350 0,00 5 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14 855 7,33 193 1,59
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 864 43,52 11 37,50
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 30 028 −41,06 392 −47,80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31 967 −7,33 415 −12,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44 094 5,25 573 −0,35
2025-08-11 13F Citigroup Inc 60 383 −35,11 784 −38,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 141 515 −12,16 1 817 −26,73
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43 501 −8,95 565 −13,74
2025-08-07 13F Campbell & CO Investment Adviser LLC 44 174 574
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 497 173 −13,33 6 458 −17,94
2025-08-14 13F Raymond James Financial Inc 114 103 −10,64 1 482 −15,36
2025-08-14 13F Balyasny Asset Management Llc 50 246 −32,48 653 −36,08
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 221 156,98 3 100,00
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 709 0,00 113 −5,04
2025-08-14 13F State Street Corp 2 404 683 −0,06 31 237 −5,38
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 846 0,00 50 −10,71
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 1 892 937 12,89 23 018 6,91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 499 2,91 357 −2,46
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 274 336 −2,49 3 577 −13,62
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 883 −5,24 820 −16,09
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 600 694 −1,29 7 713 −17,70
2025-08-13 13F Russell Investments Group, Ltd. 377 354 −1,77 4 902 −7,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56 178 −5,21 721 −20,94
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 29 0,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 33 749 2 240,43 438 1 360,00
2025-08-15 13F Great West Life Assurance Co /can/ 49 556 −7,94 1
2025-08-12 13F Deutsche Bank Ag\ 109 200 119,72 1 419 108,22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 35 946 0,00 467 −5,48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 308 0,00 4 0,00
2025-08-12 13F Pacer Advisors, Inc. 26 −48,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 491 26,78 84 20,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 490 −13,59 58 −28,75
2025-07-24 13F CWM Advisors, LLC 30 036 390
2025-07-25 13F Yousif Capital Management, Llc 21 700 0,00 282 −5,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 775 0,00 75 −5,06
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7 327 0,00 96 −11,21
2025-07-17 13F Oakworth Capital, Inc. 250 0,00 3 0,00
2025-08-08 13F Intech Investment Management Llc 25 686 −28,77 334 −32,59
2025-08-14 13F Manufacturers Life Insurance Company, The 30 389 −1,11 395 −6,41
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 27 849 −0,28 362 −5,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26 949 0,00 350 −5,15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 42 145 0,00 547 −5,36
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 516 000 −12,83 6 625 −27,33
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 412 689 17,77 5 018 11,54
2025-07-29 NP EBI - Longview Advantage ETF 2 0
2025-08-14 13F Cubist Systematic Strategies, LLC 100 515 1 306
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 817 −3,88 88 −20,18
2025-08-08 13F Atlantic Trust, LLC 16 0
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 288 118 0,55 3 743 −4,81
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12 410 −0,86 161 −5,85
2025-08-12 13F Heartland Advisors Inc 400 000 33,33 5 196 26,24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 653 0,00 164 −5,20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 49 470 0,00 643 −5,31
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 527 272 −13,41 6 770 −27,80
2025-08-15 13F Caxton Associates Llp 39 110 239,85 508 223,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 902 0,00 103 −5,56
2025-08-14 13F Quantinno Capital Management LP 31 819 413
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 80 831 0,00 1 038 −16,64
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 593 −29,91 8 −46,15
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 032 39
2025-08-13 13F Panagora Asset Management Inc 42 129 0,00 547 −5,36
2025-08-26 NP Profunds - Profund Vp Small-cap 133 1,53 2 0,00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 24 661 2 257,65 338 1 509,52
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 82 900 26,18 1 064 5,24
2025-08-14 13F Peak6 Llc 3 678 48
2025-08-14 13F State Of Wisconsin Investment Board 37 915 493
2025-08-14 13F Peak6 Llc Put 84 800 1 102
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 181 916 79,66 2 372 59,19
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 877 886 −2,93 11 404 −8,09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 555 46
2025-08-14 13F London Co Of Virginia 972 954 11,06 12 639 5,15
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 235 498 10,11 3 024 −8,20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 640 25,50 333 18,93
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 217 −11,07 3 −33,33
2025-07-23 13F Louisiana State Employees Retirement System 27 000 −0,74 351 −6,17
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34 852 0,00 478 −12,13
2025-08-12 13F Franklin Resources Inc 27 869 −11,32 362 −16,01
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 70 305 −15,62 903 −29,70
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 233 59,92 16 36,36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 019 102,22 116 69,12
2025-07-15 13F Fortitude Family Office, LLC 38 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 632 −47,94 60 −50,82
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 119 303 8,63 1 556 −3,77
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 516 871 25,33 6 714 18,66
2025-08-13 13F EverSource Wealth Advisors, LLC 1 377 431,66 18 466,67
2025-08-14 13F Voya Investment Management Llc 177 370 −13,40 2 304 −18,01
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 204 −2,86 3 0,00
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 19 602 −3,01 255 −8,30
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 1,23 1 0,00
2025-07-25 13F JustInvest LLC 15 107 196
2025-08-14 13F/A Skopos Labs, Inc. 4 865 666,14 63 687,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 −10,94 1
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 50 −10,71 1
2025-08-05 13F Bard Associates Inc 27 656 0,00 359 −5,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 97 167 −1,29 1 262 −6,52
2025-08-13 13F Quantbot Technologies LP 7 367 96
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 13 988 −0,79 182 −6,22
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 100 288 0,00 1 303 −5,31
2025-07-25 13F Oregon Public Employees Retirement Fund 13 295 0,00 173 −5,49
2025-08-14 13F Jane Street Group, Llc Put 14 900 −46,59 194 −49,48
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 390 0,00 70 −11,39
2025-07-28 13F New York State Teachers Retirement System 19 437 −0,55 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 364 0,00 148 −5,16
2025-08-14 13F Jane Street Group, Llc Call 74 700 970
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 6 493 0,00 83 −16,16
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 90 489 −3,21 1 242 −14,94
2025-08-14 13F Jane Street Group, Llc 163 204 42,35 2 120 34,86
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25 662 −53,76 333 −56,24
2025-05-27 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 7 540 2,02 103 −10,43
2025-08-14 13F Quarry LP 7 400 327,25 96 317,39
2025-08-12 13F Global Retirement Partners, LLC 117 0,00 2 0,00
2025-08-14 13F Comerica Bank 27 955 12,64 363 6,76
2025-08-14 13F Mariner, LLC 196 032 28,53 2 546 21,70
2025-08-11 13F Cornerstone Planning Group LLC 189 2
2025-05-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 614 660 3,69 7 984 −1,83
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 557 14,34 72 9,09
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 1 863 415 2,29 24 206 −3,15
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 6 354 −0,38 82 −17,35
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 584 629 1,00 7 507 −15,79
2025-07-31 13F/A Avion Wealth 39 25,81 0
2025-08-05 13F Bank Of Montreal /can/ 11 836 154
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