PDCO - Patterson Companies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Patterson Companies, Inc.
US ˙ NasdaqGS ˙ US7033951036
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 257 total, 257 long only, 0 short only, 0 long/short - change of −59,21% MRQ
Genomsnittlig portföljallokering 0.2552 % - change of −2,90% MRQ
Institutionella aktier (lång) 17 764 139 (ex 13D/G) - change of −84,28MM shares −82,44% MRQ
Institutionellt värde (lång) $ 554 289 USD ($1000)
Institutionellt ägande och aktieägare

Patterson Companies, Inc. (US:PDCO) har 257 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 17,764,139 aktier. Största aktieägare inkluderar IJR - iShares Core S&P Small-Cap ETF, HMEAX - Highland Merger Arbitrage Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, FNDA - Schwab Fundamental U.S. Small Company Index ETF, and IJS - iShares S&P Small-Cap 600 Value ETF .

Patterson Companies, Inc. (NasdaqGS:PDCO) 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 April 16, 2025 is 31,33 / share. Previously, on September 16, 2024, the share price was 21,74 / share. This represents an increase of 44,11% over that period.

PDCO / Patterson Companies, 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.

PDCO / Patterson Companies, 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)
2025-03-28 13G GLAZER CAPITAL, LLC 4,635,023 5.24
2024-11-08 13G/A BlackRock, Inc. 12,490,402 12,490,402 0.00 14.20 0.00
13F- och NPORT-arkiveringar

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

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
(%)
2025-08-01 13F Curat Global, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 989 407 −1,54 62 149 −0,33
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-03-26 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 17 171 −47,59 531 −22,82
2025-05-30 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 6 605 8,24 206 9,57
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 82 488 −60,07 2 553 −41,16
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 0 −100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71 553 −58,34 2 215 −38,64
2025-04-24 NP UWM - ProShares Ultra Russell2000 9 667 −16,61 301 20,88
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-07-15 13F Bfsg, Llc 0 −100,00 0
2025-08-11 13F Mint Tower Capital Management B.V. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3 553 −42,07 111 −41,80
2025-04-25 NP CFSLX - Column Small Cap Fund 18 552 0,00 578 44,97
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 322 237 0,00 10 067 1,23
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 306 0,00 72 1,41
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 14 843 0,00 459 47,59
2025-04-25 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 361 014 −2,73 11 242 40,94
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35 911 −8,80 1 111 34,34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-03-26 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 36 821 4,25 1 140 53,50
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F Mairs & Power Inc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30 225 −88,56 944 −88,42
2025-05-05 13F Lindbrook Capital, Llc 567 0,00 18 0,00
2025-05-02 13F Dakota Wealth Management 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 857 −3,38 212 42,28
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-28 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 49 339 0,00 1 541 1,25
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 217 −70,69 69 −56,96
2025-04-25 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 145 585 1,97 4 534 47,75
2025-05-27 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 803 711 −5,33 25 108 −4,17
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 285 −5,94 9 −11,11
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 683 0,00 115 1,77
2025-04-24 NP URTY - ProShares UltraPro Russell2000 8 053 1,14 251 46,20
2025-04-18 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 5 325 0,00 166 44,74
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 916 −3,23 372 −2,11
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 −12,20 3 0,00
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 0 −100,00 0 −100,00
2025-04-24 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 919 452 21,91 28 632 76,66
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 0 −100,00 0
2025-04-25 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 64 095 −30,41 1 996 0,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 858 0,00 433 1,17
2025-07-11 13F Profit Investment Management, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28 461 0,00 889 1,25
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 971 0,00 62 1,67
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 23 537 −44,96 733 −20,26
2025-08-07 13F Chicago Capital Management, LLC 0 −100,00 0
2025-04-29 13F Aviance Capital Partners, LLC 0 −100,00 0
2025-05-27 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 4 872 827 −3,91 152 227 −2,73
2025-07-29 13F LMG Wealth Partners, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 0 −100,00 0
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 0 −100,00 0 −100,00
2025-07-14 13F Abound Wealth Management 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-14 13F Westchester Capital Management, LLC 0 −100,00 0
2025-05-15 13F Oxford Asset Management Llp 20 537 −67,06 642 −66,68
2025-08-06 13F Equitec Proprietary Markets, Llc Call 0 −100,00 0
2025-08-14 13F DeepCurrents Investment Group LLC 0 −100,00 0
2025-05-08 13F Foster & Motley Inc 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-29 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 164 −23,22 36 −21,74
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 399 −4,77 12 0,00
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-04-25 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 13 330 −0,43 415 44,60
2025-03-28 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 70 276 −25,49 2 175 9,79
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 160 0,00 5 0,00
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4 764 −38,23 149 −11,90
2025-07-17 13F Tritonpoint Wealth, Llc 0 −100,00 0
2025-05-30 NP GCASX - The Gabelli Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-07-17 13F SummerHaven Investment Management, LLC 0 −100,00 0
2025-08-07 13F Bck Capital Management Lp 0 −100,00 0
2025-08-14 13F Vivaldi Asset Management, LLC 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-04-24 NP SAA - ProShares Ultra SmallCap600 1 616 2,67 50 51,52
2025-04-24 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 379 036 −0,89 11 803 43,62
2025-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 216 437 1,96 38 001 3,22
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-07-14 13F Bank & Trust Co 0 −100,00 0 −100,00
2025-08-11 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-03-31 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 778 075 −3,27 24 081 42,50
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 322 9,52 10 50,00
2025-03-26 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 33 627 −24,14 1 041 11,71
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-05-28 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 40 027 −4,59 1 250 −3,40
2025-08-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-22 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-03-26 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 238 786 −34,64 7 390 −3,73
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 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 729 −7,54 270 36,36
2025-05-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 165 15,74 1 661 17,15
2025-05-30 NP Highland Global Allocation Fund 17 200 0,00 537 1,32
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-28 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 1 689 −18,41 53 −17,46
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27 503 −1,35 859 −0,12
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 675 −10,92 84 −9,78
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-07-07 13F Trust Co 0 −100,00 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 1 527 −98,76 0 −100,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 27 134 −1,56 848 −0,35
2025-04-24 NP PAWZ - ProShares Pet Care ETF 1 988 −4,01 62 38,64
2025-07-14 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-04-25 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 103 193 −1,55 3 213 42,67
2025-08-13 13F Amundi 0 −100,00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-07-29 13F Values First Advisors, Inc. 0 −100,00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 39 550 1 651,55 1 224 2 047,37
2025-03-27 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 16 695 −0,62 517 46,59
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 260 013 −44,96 8 047 −18,91
2025-08-14 13F Dean Capital Management 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 691 −42,82 888 −15,84
2025-07-28 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 819 8,03 119 9,17
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 902 0,00 91 1,12
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-14 13F Islay Capital Management, Llc 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25 387 −7,98 793 −6,82
2025-05-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 29 11,54 1
2025-04-25 NP VCSLX - Small Cap Index Fund 30 091 −5,17 937 37,59
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 38 036 0,00 1 188 1,28
2025-05-30 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 254 339 −9,21 7 946 −8,10
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 088 952 −1,59 65 259 −0,38
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 0 −100,00 0
2025-05-27 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 9 663 −2,94 302 −1,95
2025-07-07 13F Wesbanco Bank Inc 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21 853 −51,10 683 −50,51
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 0 −100,00 0
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6 400 −31,91 199 −1,49
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-04-18 NP AVIE - Avantis Inflation Focused Equity ETF 106 0,00 3 50,00
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-03-26 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 21 348 16,82 661 72,32
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-05-07 13F Burren Capital Advisors Ltd 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 346 2,33 323 3,86
2025-03-20 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 359 1,64 1 156 49,74
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 1 378 20,88 43 75,00
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 103 901 −1,59 3 216 44,95
2025-04-01 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 37 940 0,58 1 174 48,23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 80 937 −0,35 2 528 0,88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 −100,00 0 −100,00
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 7 857 −35,17 245 −34,49
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 398 0,00 43 48,28
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 148 10,07 36 66,67
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 884 −70,85 153 −70,60
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 225 979 1 799,30 7 060 2 625,48
2025-05-28 NP Profunds - Profund Vp Small-cap Value 1 712 −22,25 53 −20,90
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-03-26 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 407 681 −34,29 12 618 −3,20
2025-05-29 NP DASCX - Dean Small Cap Value Fund 51 454 −3,78 1 607 −2,61
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-05-29 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 764 −4,23 86 −3,37
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-03-26 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 69 907 −51,69 2 164 −28,85
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 0 −100,00 0 −100,00
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 681 525 1,02 21 291 2,27
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 900 −2,27 402 41,70
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-05-08 13F Clark Estates Inc/ny 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 065 0,00 64 45,45
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 147 0,00 348 1,46
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-11 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-05-15 13F RBF Capital, LLC 0 −100,00 0
2025-04-25 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 269 438 −4,66 8 390 38,15
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-14 13F Cnh Partners Llc 0 −100,00 0
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 170 208 5 317
2025-05-28 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 678 194 −4,93 21 187 −3,76
2025-07-30 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-05-28 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 2 516 182 0,67 78 606 1,91
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 151 −83,22 5 −85,19
2025-04-24 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 6 041 21,31 188 75,70
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 463 0,00 14 0,00
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 72 400 −1,43 2 262 −0,22
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 19 193 0,51 600 1,70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8 467 −26,64 265 −25,84
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 −100,00 0 −100,00
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 31 880 −4,71 996 −3,59
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 124 5,36 66 53,49
2025-04-21 13F ORG Partners LLC 0 0
2025-07-21 13F Abundance Wealth Counselors 0 −100,00 0
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 87 17,57 3 100,00
2025-04-25 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 5 430 −25,23 169 8,33
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 61 171 −5,81 1 893 38,78
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-05-28 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 515 211 −6,81 16 095 −5,66
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-13 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-30 NP PETZX - Gabelli Pet Parents'(TM) Fund 1 000 0,00 31 3,33
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 2 728 5,82 84 55,56
2025-03-26 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 12 992 0,00 402 47,79
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-04-25 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 16 705 0,00 520 45,25
2025-08-12 13F Dean Investment Associates, Llc 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-30 13F Green Square Capital Advisors Llc 0 −100,00 0
2025-05-30 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 719 0,00 366 1,39
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46 100 0,00 1 440 1,27
2025-08-05 13F Mission Wealth Management, Lp 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 178 771 −5,14 5 585 −3,97
2025-04-24 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-05-27 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 21 559 −2,92 674 −1,75
2025-08-14 13F TIG Advisors, LLC 0 −100,00 0
2025-03-28 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 171 062 −60,01 5 294 −41,09
2025-07-01 13F Rowland & Co Investment Counsel/adv 3 260 −94,70 102 −94,70
2025-05-15 13F Dana Investment Advisors, Inc. 0 −100,00 0
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 28 1
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0 −100,00
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6 182 10,79 193 12,21
2025-05-28 NP JPSV - JPMorgan Active Small Cap Value ETF 9 085 12,04 284 13,20
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 2 570 440 1 271,43 80 301 1 288,31
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 685 −23,54 178 −22,71
2025-08-12 13F Skopos Labs, Inc. 642 0,00 20 0,00
2025-08-19 13F Anchor Investment Management, LLC 0 −100,00 0
2025-06-18 13F/A Voya Investment Management Llc 33 303 39,33 1 040 41,11
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 65 792 −43,70 2 036 −17,07
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 437 0,00 76 44,23
2025-04-25 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 8 615 −37,70 268 −9,76
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 3,11 21 5,26
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 536 −8,32 79 −7,06
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 9 000 1,91 281 3,31
2025-08-14 13F Water Island Capital Llc 0 −100,00 0
2025-08-14 13F Beryl Capital Management LLC 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 36 144 −1,82 1 129 −0,62
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-05-27 NP PPH - VanEck Vectors Pharmaceutical ETF 121 777 111,80 3 804 114,43
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-05 13F Alpine Associates Management Inc. 0 −100,00 0 −100,00
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 38 960 643,65 1 217 655,90
2025-08-15 13F Kestra Investment Management, LLC 6 536 0,00 204 0,00
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 0 −100,00 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 585 −21,72 1 194 15,36
2025-08-08 13F Smithfield Trust Co 0 −100,00 0
2025-05-28 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 16 127 0,94 504 2,03
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 15 027 −3,67 469 −2,49
2025-05-14 13F Proequities, Inc. Call 0 0
2025-05-14 13F Proequities, Inc. 0 0
2025-04-25 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 27 034 −4,85 842 37,87
2025-07-23 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-05-14 13F Proequities, Inc. Put 0 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 19 533 13,35 610 14,88
2025-08-06 13F Equity Investment Corp 0 −100,00 0
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 906 0,00 91 1,12
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 90 947 −1,00 2 841 0,25
2025-04-21 NP EAPDX - Parametric Dividend Income Fund Investor Class 3 464 −36,75 108 −8,55
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0 −100,00
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-05-28 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 1 287 611 −3,97 40 225 −2,79
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 12 412 53,31 388 119,89
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 862 −3,18 120 43,37
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 590 233,33 18 500,00
2025-05-27 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 69 404 7,39 2 168 8,73
2025-05-30 NP Gdl Fund 120 000 207,69 3 749 211,55
2025-04-18 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 96 645 0,00 3 010 44,94
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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-03-28 NP USMIX - Extended Market Index Fund 9 596 −2,36 297 43,69
2025-04-01 NP RSSL - Global X Russell 2000 ETF 44 889 4,64 1 389 54,16
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 57 698 −4,85 1 802 −3,69
2025-08-12 13F MAI Capital Management 0 −100,00 0
2025-03-27 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 5 305 0,00 164 47,75
2025-05-27 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 6 620 15,31 207 16,38
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Bardin Hill Management Partners Lp 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 383 −89,29 231 −89,19
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 286 0,00 134 0,76
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-05-19 13F SageView Advisory Group, LLC 0 −100,00 0
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 41 600 −63,19 1 288 −45,79
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 5 164 −24,47 161 −23,33
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 359 116,27 11 120,00
2025-07-25 13F Oregon Public Employees Retirement Fund 0 −100,00 0
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 10 292 −28,80 322 −28,03
2025-05-28 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 464 133 −2,06 14 500 −0,85
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 1 457 5,20 45 55,17
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 731 0,00 23 0,00
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 973 0,00 61 48,78
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-08 13F Creative Planning 0 −100,00 0
2025-05-27 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 590 910 −5,16 18 460 −3,99
2025-08-13 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 158 271 −7,46 4 929 34,10
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 134 261 1,07 4 194 2,32
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 738 −35,77 23 −34,29
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-07-07 13F Investors Research Corp 0 −100,00 0
2025-05-27 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 92 672 −0,12 2 895 1,12
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 988 0,00 125 0,81
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 938 29,20 60 66,67
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 598 0,00 50 0,00
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-03-31 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 35 241 4,63 1 091 54,17
2025-08-14 13F Harvest Management Llc 0 −100,00 0
2025-08-11 13F Shufro Rose & Co Llc 10 000 0,00 312 0,00
2025-07-10 13F Umb Bank N A/mo 301 0,00 9 0,00
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12 600 0,00 394 1,29
2025-03-25 NP EICVX - EIC Value Fund Class A 181 950 0,00 5 631 47,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 541 0,00 142 0,71
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-22 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 59 385 −11,66 1 855 −10,56
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 129 910 −3,65 4 058 −2,48
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 90 000 −75,54 2 812 −75,25
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-28 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 28 700 −4,65 897 −3,45
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-03-27 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 9 872 26,53 306 87,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 182 27,12 193 28,67
2025-04-25 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 44 715 0,90 1 392 46,22
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 330 −0,60 10 66,67
2025-07-08 NP EVNT - AltShares Event-Driven ETF 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 900 −16,15 54 −22,86
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 749 0,00 180 1,13
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 10 287 2,32 318 50,71
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-14 13F Glazer Capital, Llc 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-27 NP MERVX - The Merger Fund VL 163 0,00 5 0,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 783 −20,91 24 −20,00
2025-05-14 13F State of Wyoming 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 37 257 4,63 1 160 51,63
2025-05-07 13F Heartland Advisors Inc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 0 −100,00 0
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 11 811 0,00 369 1,10
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 27 182 0,00 849 1,31
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 15 647 −84,25 484 −76,80
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 379 0,00 12 0,00
2025-07-16 13F State of Alaska, Department of Revenue 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 182 30,94 6 25,00
2025-03-26 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 89 220 −28,08 2 761 5,95
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 −40,00 1 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 591 0,00 142 47,92
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26 300 −17,79 822 −16,82
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 34 004 30,42 1 062 32,09
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 4 778 −28,99 149 −28,02
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 469 0,00 108 0,93
2025-03-26 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10 000 −44,44 310 −18,25
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 163 912 841,64 5 121 853,45
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 465 0,00 15 0,00
2025-04-25 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 526 −3,24 8 300 40,21
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-04-25 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 55 328 0,00 1 723 44,95
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-05-13 13F River Road Asset Management, LLC 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 8 892 0,00 278 1,09
2025-05-29 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 137 099 −7,06 4 283 −5,93
2025-03-28 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 581 34,18 18 88,89
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 727 −7,85 491 −6,65
2025-05-30 NP Gabelli Dividend & Income Trust 23 000 −63,49 719 −63,07
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 960 −11,30 92 29,58
2025-04-01 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 865 107,67 2 131 206,18
2025-04-18 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 1 196 523 4,33 37 260 51,18
2025-03-26 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 188 −1,06 470 45,96
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-07-28 NP MRGR - ProShares Merger ETF 0 −100,00 0 −100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 257 0,00 71 1,45
2025-05-28 NP Profunds - Profund Vp Small-cap 178 −8,25 6 0,00
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11 439 −3,74 357 −2,46
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20 019 −3,25 625 −2,04
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-03-26 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 130 605 −68,88 4 042 −54,15
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 889 −0,63 59 1,72
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 17 659 0,00 547 47,17
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-28 NP TLSTX - Stock Index Fund 1 530 0,00 48 0,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 201 9,07 69 9,68
2025-08-12 13F Private Management Group Inc 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 3 000 200,00 94 210,00
2025-08-05 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
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 172 175 18,50 5 329 74,57
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-04-24 NP HDG - ProShares Hedge Replication ETF 93 −23,77 3 0,00
2025-03-26 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 190 393 0,88 5 893 48,60
2025-04-25 NP CFSSX - Column Small Cap Select Fund 76 643 0,75 2 387 46,02
2025-05-15 13F Mork Capital Management, LLC 0 −100,00 0
2025-04-25 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 162 151 −0,14 5 049 44,71
2025-08-14 13F State Street Corp 0 −100,00 0
2025-05-28 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 98 2,08 3 50,00
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-05-08 13F Goodman Financial Corp 0 −100,00 0
2025-05-13 13F Sit Investment Associates Inc 0 −100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-30 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 362 928 −3,10 11 338 −1,91
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 626 0,00 20 0,00
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 300 0,00 41 0,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-09 13F Keynote Financial Services Llc 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 306 51,58 353 53,48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 0 −100,00 0 −100,00
2025-04-23 NP ESML - iShares ESG MSCI 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 159 472 3,53 4 966 50,00
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 400 0,00 75 0,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 242 0,00 257 1,18
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106 928 −54,90 3 330 −34,65
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 420 −12,07 44 −10,20
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 900 −1,65 461 44,97
2025-05-15 13F Eversept Partners, LP 0 −100,00 0
2025-04-18 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 43 539 2,41 1 356 48,41
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65 175 0,00 2 017 47,33
2025-05-30 NP DHS - WisdomTree U.S. High Dividend Fund N/A 47 713 1,63 1 491 2,90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-05-28 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 3 040 11,44 95 11,90
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17 070 −3,96 533 −2,74
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 24 195 −49,88 749 −26,23
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
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