REVG - REV Group, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NYSE).

REV Group, Inc.
US ˙ NYSE ˙ US7495271071

Grunnleggende statistikk
Institusjonelle eiere 585 total, 581 long only, 2 short only, 2 long/short - change of 11,43% MRQ
Gjennomsnittlig porteføljeallokering 0.2701 % - change of 2,45% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 61 469 696 - 125,97% (ex 13D/G) - change of −2,16MM shares −3,40% MRQ
Institusjonell verdi (Long) $ 2 796 330 USD ($1000)
Institusjonelt eierskap og aksjonærer

REV Group, Inc. (US:REVG) har 585 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 61,515,627 aksjer. De største aksjonærene inkluderer Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, FCPVX - Fidelity Small Cap Value Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, High Ground Investment Management LLP, Segall Bryant & Hamill, Llc, Invesco Ltd., and Alta Fox Capital Management, Llc .

REV Group, Inc. (NYSE:REVG) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 10, 2025 is 62,74 / share. Previously, on September 11, 2024, the share price was 26,35 / share. This represents an increase of 138,10% over that period.

REVG / REV Group, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

REVG / REV Group, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-07-10 13G/A SEGALL BRYANT & HAMILL, LLC 3,667,951 1,660,498 -54.73 3.40 -52.11
2025-02-12 13G/A FMR LLC 6,173,446 7,819,739 26.67 15.00 26.35
2025-01-23 13G/A DIMENSIONAL FUND ADVISORS LP 2,902,829 2,232,710 -23.09 4.30 -23.21
2024-12-06 13G/A VANGUARD GROUP INC 5,199,605 5,214,396 0.28 10.02 0.30
2024-11-14 13G/A CITADEL ADVISORS LLC 2.60 -50.00
2024-11-08 13G BlackRock, Inc. 3,996,650 3,996,650 0.00 7.70 0.00
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-08 13F Persium Advisors, LLC 4 695 223
2025-08-01 13F MorganRosel Wealth Management, LLC 35 056 −23,85 1 668 14,72
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16 819 0,00 584 31,01
2025-08-05 13F Mission Wealth Management, Lp 8 934 0,00 425 50,71
2025-08-14 13F Citadel Advisors Llc 59 231 −92,43 2 819 −88,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 748 8,75 131 64,56
2025-08-14 13F Citadel Advisors Llc Call 30 700 23,29 1 461 85,88
2025-08-06 13F Anchor Capital Advisors Llc 56 983 −7,93 2 712 38,67
2025-08-14 13F Citadel Advisors Llc Put 7 000 −38,60 333 −7,50
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 54 706 348,01 2 603 576,10
2025-07-15 13F High Ground Investment Management LLP 1 911 593 1,89 90 973 53,44
2025-07-29 NP EBI - Longview Advantage ETF 1 242 456,95 47 666,67
2025-08-14 13F Goldman Sachs Group Inc 161 738 −23,55 7 697 15,14
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 84 347 −2,72 4 014 46,55
2025-08-15 13F Blue Chip Partners, Inc. 12 603 −19,15 600 21,75
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 27 233 0,00 891 −5,72
2025-07-24 13F Standard Life Aberdeen plc 702 684 −13,92 33 441 29,64
2025-08-06 13F Commonwealth Equity Services, Llc 7 359 −32,70 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 41 −98,00 2 −98,39
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 23 635 −0,62 1 125 49,67
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 759 38,05 1 654 108,05
2025-07-23 13F Klp Kapitalforvaltning As 11 700 2,63 557 54,72
2025-08-28 NP SEIS - SEI Select Small Cap ETF 50 539 344,81 2 405 569,92
2025-05-15 13F Glenmede Trust Co Na 11 961 378
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28 840 0,00 1 372 50,60
2025-07-10 13F Moody National Bank Trust Division 47 931 −37,79 2 281 −6,29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 72 586 −37,15 3 454 −5,34
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 24 019 30,64 785 119,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 496 0,00 642 50,70
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 500 −6,25 71 42,00
2025-08-15 13F Cannell Capital Llc 48 196 2 294
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 295 −49,03 273 −30,36
2025-08-14 13F Driehaus Capital Management Llc 395 072 −48,90 18 801 −23,04
2025-08-14 13F UBS Group AG 146 366 −82,37 6 966 −73,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 812 81,77 134 177,08
2025-08-14 13F Two Sigma Advisers, Lp 65 800 158,04 3 131 288,94
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 7 525 257,48 0
2025-08-14 13F Verition Fund Management LLC 58 765 515,21 2 797 828,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38 700 2,93 1 842 54,97
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 221 0,35 27 114 23,34
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 97 052 4 619
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 108 537 11,17 4 069 36,68
2025-08-14 13F Comerica Bank 169 −12,44 8 33,33
2025-08-13 13F Victory Capital Management Inc 79 645 −9,98 3 790 35,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 450 0,00 212 50,71
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 9 603 0,00 314 −5,71
2025-08-14 13F C M Bidwell & Associates Ltd 116 0,00 6 66,67
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 102 769 4 891
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 179 −3,24 9 60,00
2025-08-26 NP Profunds - Profund Vp Small-cap 117 0,86 6 66,67
2025-08-13 13F Quantbot Technologies LP 32 189 1 532
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 9 494 81,36 356 123,27
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 325 932 −15,50 10 658 −20,38
2025-08-15 13F Morgan Stanley 385 914 −30,95 18 366 3,99
2025-08-06 13F SOUTH STATE Corp 43 0,00 2 100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 240 0,00 11 57,14
2025-08-14 13F Graham Capital Management, L.P. 18 118 862
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 7 445 17,30 354 77,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 3 525 −15,91 168 26,52
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 658 15,21 414 8,40
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 37 851 −6,55 1 238 −11,96
2025-08-14 13F Royal Bank Of Canada 178 093 260,42 8 474 442,86
2025-08-14 13F Prelude Capital Management, Llc 52 537 2 500
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 23 228 −2,55 1 105 46,75
2025-08-14 13F Corient IA LLC 10 000 0,00 476 50,32
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2 205 −22,50 105 16,85
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35 171 −88,56 1 220 −85,02
2025-08-18 13F Geneos Wealth Management Inc. 20 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 525 −29,81 17 −32,00
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 94 344 78,36 3 537 119,22
2025-08-11 13F Integrated Quantitative Investments LLC 8 450 402
2025-08-14 13F Polymer Capital Management (US) LLC 7 606 362
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 247 722 −1,31 9 287 21,32
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 476 118
2025-07-28 NP VCSLX - Small Cap Index Fund 22 844 16,46 856 43,14
2025-07-31 13F Caitong International Asset Management Co., Ltd 40 1 900,00 2
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 35 797 31,04 1 342 61,10
2025-08-05 13F Bank of New York Mellon Corp 264 283 −0,12 12 577 50,42
2025-08-13 13F Invesco Ltd. 1 743 835 −7,96 82 989 38,62
2025-08-15 13F Tower Research Capital LLC (TRC) 8 120 600,00 386 972,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 516 27,72 72 94,59
2025-08-07 13F CSM Advisors, LLC 118 063 6
2025-08-14 13F Silvercrest Asset Management Group Llc 55 300 −16,65 2 632 25,52
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2 431 −66,50 116 −50,22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 484 0
2025-08-13 13F Advisory Research Inc 72 570 3 454
2025-08-14 13F Gotham Asset Management, LLC 44 188 165,27 2 103 299,62
2025-08-14 13F/A Barclays Plc 105 746 62,33 5 150,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 750 0,08 1 130 50,87
2025-07-21 13F 111 Capital 5 745 273
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 284 033 0,63 10 648 23,70
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 1 589 858 1,96 75 661 53,55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 625 −11,23 151 −16,11
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 470 176 −3,92 22 376 44,70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20 600 54,89 772 90,62
2025-08-12 13F Legal & General Group Plc 57 605 12,38 2 741 69,30
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 29 386 −24,59 1 398 13,57
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 73 923 1,01 3 518 52,12
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 24 561 −4,40 1 169 44,02
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 4 094 0,00 153 23,39
2025-07-15 13F Public Employees Retirement System Of Ohio 904 2,26 43 59,26
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 833 −28,08 1 848 8,32
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 7 131 14,44 339 72,96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 400 0,00 315 22,66
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 9 156 13,05 289 12,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26 923 −1,99 1 281 47,58
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 61 094 2,58 2 907 54,46
2025-06-26 NP USMIX - Extended Market Index Fund 6 085 −2,86 199 −8,76
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 169 −14,33 2 654 −19,26
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 15 593 2,71 510 −3,23
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 24 680 0,00 1 175 50,71
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 496 55,46 1 488 46,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 589 4,12 361 56,96
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 122 −18,71 192 0,00
2025-08-14 13F Stifel Financial Corp 150 470 −18,72 7 161 22,41
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 30 919 0,16 1 159 23,17
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 106 419 0,00 3 480 −5,77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 −10,71 2 0,00
2025-08-01 13F Convergence Investment Partners, LLC 21 725 1 034
2025-08-08 13F Geode Capital Management, Llc 1 395 965 −2,62 66 442 46,64
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 888 0,00 94 −6,00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 326 −0,94 612 21,91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 456 47,19 113 39,51
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 063 −21,92 67 −26,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 121 0,00 6 66,67
2025-08-28 NP QCSTRX - Stock Account Class R1 161 920 284,61 7 706 479,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 55 145 0,00 1 803 −5,75
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 22 842 −1,99 1 087 47,69
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 621 147 23 287
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 23 907 1 138
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16 074 −70,65 526 −72,37
2025-08-04 13F Amalgamated Bank 1 783 0,00 0
2025-08-14 13F Millennium Management Llc 135 608 1 236,57 6 454 1 916,56
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 82 071 191,11 3 906 338,76
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 120 000 −25,00 5 711 12,94
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 414 0,00 424 −0,94
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 35 085 −4,87 1 315 16,99
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 37 853 1,36 1 801 52,63
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 757 0,00 277 −1,08
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8 749 −32,81 416 1,22
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 690 460,68 1 396 428,41
2025-08-13 13F Seven Six Capital Management, LLC 0 −100,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth 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 80 185 −13,92 2 622 −18,87
2025-08-11 13F Lsv Asset Management 451 667 36,91 21 110,00
2025-08-14 13F Quarry LP 1 384 66
2025-08-12 13F O'shaughnessy Asset Management, Llc 13 438 81,25 640 173,08
2025-08-07 13F Los Angeles Capital Management Llc 47 325 2 252
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7 096 −80,40 224 −80,57
2025-08-13 13F Cambria Investment Management, L.P. 318 929 −12,20 15 178 32,23
2025-08-08 13F/A Sterling Capital Management LLC 124 −47,23 6 −28,57
2025-08-14 13F potrero capital research llc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 033 −23,88 33 −25,58
2025-08-11 13F Bell Investment Advisors, Inc 15 1
2025-07-16 13F Ruffer LLP 102 398 4 873
2025-08-14 13F Sherbrooke Park Advisers Llc 6 614 315
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9 041 430
2025-07-31 13F Anthracite Investment Company, Inc. 252 449 4,87 12 014 57,95
2025-08-12 13F Rhumbline Advisers 76 006 1,10 3 617 52,29
2025-08-12 13F Segall Bryant & Hamill, Llc 1 744 785 −41,89 83 034 −12,48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 882 1,59 375 53,06
2025-08-14 13F Glenmede Investment Management, LP 19 990 951
2025-08-27 13F/A Squarepoint Ops LLC 28 401 −55,90 1 352 −33,61
2025-08-12 13F Inceptionr Llc 10 651 507
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 462 0,00 498 50,61
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 1 893 −88,34 62 −89,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 10 142 −8,88 483 37,32
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-14 13F Bragg Financial Advisors, Inc 562 270 52,66 26 758 129,92
2025-08-14 13F Harvest Investment Services, LLC 54 019 26,88 2 571 91,08
2025-08-14 13F Aquatic Capital Management LLC 43 984 1 523,62 2 093 2 362,35
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 303 420 −0,72 75 322 −6,44
2025-07-28 13F New York State Teachers Retirement System 4 665 0
2025-08-07 13F Allworth Financial LP 152 4,11 7 75,00
2025-08-07 13F Navellier & Associates Inc 18 894 1,48 899 35,60
2025-08-06 13F Savant Capital, LLC 6 337 302
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 67 378 3,37 3 207 55,71
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 13 336 −1,96 421 −2,77
2025-08-13 13F Edgestream Partners, L.P. 27 600 1 313
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 239 511 −0,62 7 832 −6,35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 597 4,05 171 56,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 968 0,00 1 143 −5,77
2025-08-08 13F Pnc Financial Services Group, Inc. 96 0,00 5 33,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 871 4,81 41 57,69
2025-08-14 13F Lazard Asset Management Llc 2 981 −98,32 0 −100,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 297 51,09 18 344 85,71
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 97 738 3 196
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 280 −0,73 5 895 −6,44
2025-08-27 13F/A Brinker Capital Investments, LLC 4 455 212
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 697 337 −6,79 22 803 −12,16
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 913 −53,52 91 −30,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 13,33 3 100,00
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 17 345 0,00 825 50,55
2025-05-15 13F Ophir Asset Management Pty Ltd 0 −100,00 0
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 23 781 2,93 778 −3,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 25 083 8,62 1 194 63,65
2025-08-15 13F Captrust Financial Advisors 5 154 245
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 558 0,00 74 51,02
2025-08-13 13F Cerity Partners LLC 9 288 −2,23 442 47,33
2025-07-24 13F Ronald Blue Trust, Inc. 235 11
2025-08-14 13F Riggs Asset Managment Co. Inc. 60 3
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 111 157,18 53 300,00
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 249 532 157,02 8 160 142,25
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 31 226 0,00 1 486 50,71
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 −33,29 21 −20,00
2025-07-24 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 30 820 −8,82 1 155 12,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 28 993 −13,22 1 380 30,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 110 844 −37,75 5 275 −6,26
2025-07-14 13F Toth Financial Advisory Corp 19 470 −32,68 927 1,42
2025-08-14 13F Synovus Financial Corp 28 640 −26,71 1 363 10,37
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 30 295 1 442
2025-08-14 13F Manufacturers Life Insurance Company, The 26 446 4,72 1 259 57,84
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 43 132 174,90 2 053 314,55
2025-05-05 13F Foundry Partners, LLC 147 569 1,37 4 663 0,52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17 113 4 379,84 814 13 466,67
2025-08-05 13F Speece Thorson Capital Group Inc 157 265 2,63 7 75,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 220 0,00 10 66,67
2025-08-13 13F Quadrature Capital Ltd 35 226 1 677
2025-08-14 13F State Of Wisconsin Investment Board 133 026 −26,59 6 331 10,55
2025-08-14 13F Price T Rowe Associates Inc /md/ 44 128 8,94 2 100,00
2025-08-15 13F Great West Life Assurance Co /can/ 6 680 0,00 0
2025-08-08 13F Intech Investment Management Llc 31 071 10,75 1 479 66,82
2025-08-12 13F Virtu Financial LLC 8 113 0
2025-08-13 13F Kennedy Capital Management, Inc. 646 303 −17,61 30 758 24,08
2025-08-12 13F Franklin Resources Inc 68 984 −33,56 3 283 0,06
2025-08-12 13F Dynamic Technology Lab Private Ltd 31 310 1 490
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 304 377 −13,51 15 295 37,54
2025-08-15 NP Royce Value Trust Inc 91 547 199,92 4 357 351,87
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 47 007 −16,25 1 762 2,98
2025-08-14 13F Canada Pension Plan Investment Board 800 38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 787 0,00 180 51,26
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 61 682 −37,11 2 935 −5,29
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 115 033 0,00 3 762 −5,76
2025-07-21 13F Ameritas Advisory Services, LLC 21 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 206 0,98 7 −14,29
2025-08-13 13F FORA Capital, LLC 10 804 514
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6 400 305
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 262 0,38 12 50,00
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 4 283 3,60 140 −2,10
2025-08-12 13F Prudential Financial Inc 140 130 58,72 6 669 139,08
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 6 486 0,00 309 50,98
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 112 209 8,85 100 520 63,93
2025-08-14 13F Mercer Global Advisors Inc /adv 7 185 −1,32 342 48,26
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 519 192 2,46 16 978 −3,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25 142 −17,54 943 1,40
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 7 470 −3,77 280 18,64
2025-08-06 13F Phocas Financial Corp. 127 292 0,01 6 058 50,63
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 9 831 17,11 321 10,31
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 104 306 −6,03 3 296 −6,81
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 96 307 0,00 3 611 22,91
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 183 863 −14,66 6 893 4,90
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 75 404 10,54 2 827 35,87
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 66 300 −21,70 2 095 −22,35
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 11 884 2,56 389 −3,48
2025-08-12 13F RD Lewis Holdings, Inc. 6 900 2,99 345 47,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19 620 0,00 934 50,73
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 539 334 239,07 20 220 316,80
2025-07-30 NP BFOR - Barron's 400 ETF 12 135 −6,71 455 14,65
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 23 688 0,00 775 −5,72
2025-08-08 13F Creative Planning 11 359 −27,71 541 8,87
2025-07-31 13F Planning Center, Inc. 7 000 0,00 333 50,68
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 288 621 −0,72 9 438 −6,45
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 027 192
2025-08-28 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 450 234 26,56 21 427 90,61
2025-08-06 13F Rialto Wealth Management, LLC 16 0,00 1
2025-08-13 13F Icon Advisers Inc/co 120 000 −25,00 5 711 12,94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 020 −3,83 131 −9,66
2025-08-26 13F Nautilus Advisors LLC 25 000 −37,50 1 190 −5,93
2025-08-14 13F Wells Fargo & Company/mn 95 165 5,51 4 529 58,88
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22 712 851
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 258 007 9,89 9 673 35,08
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 131 251 −1,70 4 554 28,72
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 90 100 4 288
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 933 −2,37 3 632 −3,20
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 860 31,26 59 28,89
2025-08-13 13F Marshall Wace, Llp 62 786 54,52 2 988 132,63
2025-08-14 13F McIlrath & Eck, LLC 1 435 0,00 68 51,11
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 16 800 −11,58 800 33,17
2025-08-14 13F D. E. Shaw & Co., Inc. 6 524 −69,55 310 −54,14
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 101 873 −4,77 3 331 −10,26
2025-08-12 13F EAM Global Investors LLC 99 058 4 714
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 54 852 2,41 1 733 1,58
2025-07-09 13F Harbor Capital Advisors, Inc. 236 1,29 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17 857 −5,95 850 41,74
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 101 592,45 52 940,00
2025-08-05 13F Simplex Trading, Llc Call 200 100,00 0
2025-08-14 13F Voya Investment Management Llc 14 059 −88,45 669 −82,61
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 1 440 0,00 54 23,26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 238 −8,10 1 344 38,45
2025-07-07 13F Delphi Management Inc /ma/ 26 937 1
2025-07-28 13F Moran Wealth Management, LLC 7 517 358
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 666 36,76 508 106,10
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 6 849 −24,17 326 14,04
2025-08-12 13F Hillsdale Investment Management Inc. 146 300 24,51 6 962 87,50
2025-08-14 13F Mariner, LLC 6 011 286
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 47 595 −57,52 2 265 −36,02
2025-08-14 13F Algert Global Llc 12 270 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 126 12,80 958 69,98
2025-08-14 13F Cibc World Markets Corp 6 335 −44,41 301 −16,39
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 742 −17,60 83 24,24
2025-08-12 13F BlackRock, Inc. 3 821 667 −7,21 181 873 39,74
2025-08-14 13F Bank Of America Corp /de/ 163 037 75,33 7 759 164,06
2025-08-11 13F Royce & Associates Lp 174 684 176,72 8 313 316,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 332 36,41 397 105,18
2025-08-14 13F Jacobs Levy Equity Management, Inc 89 296 −20,81 4 250 19,25
2025-08-14 13F Ameriprise Financial Inc 133 166 −32,54 6 337 1,59
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 257 651 0,00 8 425 −5,76
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 5 095 555 −1,80 242 497 47,88
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 6 635 −15,24 217 −20,30
2025-08-14 13F Tudor Investment Corp Et Al 112 701 5 363
2025-08-12 13F Deutsche Bank Ag\ 94 340 125,80 4 490 240,08
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 14 403 −0,52 455 −1,30
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 497 −6,23 24 43,75
2025-08-14 13F Aster Capital Management (DIFC) Ltd 305 −86,09 15 −78,79
2025-08-14 13F Man Group plc 95 088 1 327,75 4 525 2 054,76
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 13 395 −17,92 438 −22,61
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 297 202,48 157 358,82
2025-08-13 13F Baird Financial Group, Inc. 9 169 0,00 436 50,87
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 71 314 369,76 3
2025-08-07 13F Lisanti Capital Growth, LLC 35 595 −12,75 1 694 31,34
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 154 870 −37,75 4 724 −38,80
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 651 0,00 174 50,43
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 40 850 −29,20 1 336 −33,32
2025-08-14 13F Ubs Asset Management Americas Inc 140 231 46,63 6 674 120,81
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 649 0,00 174 23,40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 249 4,33 250 57,59
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 1 383 24,93 66 91,18
2025-08-13 13F Hsbc Holdings Plc 5 845 −26,14 278 11,24
2025-07-15 13F Fortitude Family Office, LLC 274 0,00 13 62,50
2025-08-14 13F CoreCap Advisors, LLC 3 −80,00 0
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 88 906 3,54 3 085 35,60
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 53 809 −88,96 2 561 −83,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 886 −5,23 90 43,55
2025-07-31 13F Quest Partners LLC 1 382 5 215,38 66
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 451 −56,33 355 −34,32
2025-08-14 13F Sei Investments Co 97 309 50,79 4 631 127,07
2025-08-19 13F State of Wyoming 5 538 −21,40 264 18,47
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 202 971 −2,39 57 249 47,00
2025-08-04 13F Atria Investments Llc 7 302 10,04 348 66,03
2025-08-26 NP TLSTX - Stock Index Fund 562 0,00 27 52,94
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 821 267 −0,71 26 855 −6,44
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 8 255 266,24 270 244,87
2025-08-18 13F/A National Bank Of Canada /fi/ 1 362 42,62 65 113,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 006 0,00 95 50,79
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 −100,00 0 −100,00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 577 0,42 134 24,07
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3 261 −63,24 107 −65,47
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 707 9,82 289 34,58
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 921 −63,08 194 −65,29
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 127 650 3,08 4 174 −2,86
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 67 311 6,88 2 201 0,73
2025-08-14 13F Macquarie Group Ltd 94 758 56,65 4 510 136,00
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 12 180 7,32 385 6,37
2025-08-15 13F CI Private Wealth, LLC 5 068 −38,90 241 −8,02
2025-08-13 13F Russell Investments Group, Ltd. 19 709 −2,24 938 47,10
2025-08-12 13F Jefferies Financial Group Inc. 27 880 1 327
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 743 22,11 580 15,08
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 444 0,00 15 −6,67
2025-07-24 13F Us Bancorp \de\ 3 073 97,75 146 197,96
2025-08-11 13F Citigroup Inc 152 244 284,35 7 245 479,14
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 536 11,14 58 35,71
2025-08-12 13F LPL Financial LLC 32 561 −12,74 1 550 31,38
2025-08-07 13F Acadian Asset Management Llc 1 045 0
2025-08-14 13F Fmr Llc 7 343 143 −5,95 349 460 41,64
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 461 −36,48 70 −4,17
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 4 757 10,14 226 66,18
2025-08-14 13F Susquehanna International Group, Llp 138 649 2,46 6 598 54,30
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 556 −56,93 26 −35,00
2025-08-06 13F True Wealth Design, LLC 99 115,22 5 300,00
2025-08-12 13F CIBC Private Wealth Group, LLC 3 306 −24,68 157 24,60
2025-08-14 13F Susquehanna International Group, Llp Call 29 800 272,50 1 418 462,70
2025-08-11 13F Alps Advisors Inc 12 135 1,23 578 52,65
2025-08-14 13F Susquehanna International Group, Llp Put 4 400 209
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 2 112 3,83 69 −1,43
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 346 −4,04 36 518 44,51
2025-08-13 13F Jump Financial, LLC 98 890 4 706
2025-08-13 13F Jones Financial Companies Lllp 564 11,90 26 62,50
2025-05-14 13F Brightline Capital Management, Llc 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 293 −26,20 14 8,33
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 470 −64,96 168 −52,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 251 7,84 3 758 32,56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4 900 0,00 233 51,30
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 061 28,41 67 21,82
2025-08-13 13F Arizona State Retirement System 14 327 1,12 682 52,35
2025-08-13 13F Capital Research Global Investors 2 403 972 9,65 114 405 65,14
2025-08-14 13F Twinbeech Capital Lp 65 364 3 111
2025-08-07 13F Montag A & Associates Inc 21 −46,15 1 0,00
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 264 991 −14,57 8 665 −19,49
2025-08-13 13F Centiva Capital, LP 40 914 407,68 1 947 666,54
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 4 750 226
2025-08-14 13F/A Skopos Labs, Inc. 156 20,93 7 75,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 19 579 −41,93 932 −12,58
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2 139 102
2025-08-11 13F Rothschild Investment Llc 125 31,58 6 66,67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 235 1,29 8 −12,50
2025-07-31 13F Nisa Investment Advisors, Llc 1 095 3,30 52 57,58
2025-08-12 13F Jpmorgan Chase & Co 255 427 125,67 12 156 239,90
2025-07-25 13F Cwm, Llc 13 284 −7,22 1
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-11 13F Covestor Ltd 3 −25,00 0
2025-08-04 13F Strs Ohio 20 000 952
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 371 −7,69 539 13,50
2025-07-14 13F GAMMA Investing LLC 389 −5,81 19 38,46
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 9 711 −5,14 307 −6,13
2025-08-12 13F Trexquant Investment LP 76 768 3 653
2025-08-14 13F Oberweis Asset Management Inc/ 172 600 0,00 8 214 50,61
2025-07-09 13F Byrne Asset Management LLC 430 −4,44 20 42,86
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 81 091 −10,29 3 040 10,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 814 8,24 467 63,29
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 286 212 −46,27 9 359 −49,37
2025-08-15 13F WealthCollab, LLC 215 0,00 10 66,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −2 267 −85
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 100 487 −78,54 3 286 −79,78
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 924 139
2025-07-23 13F Shell Asset Management Co 3 592 −21,37 0
2025-08-11 13F Principal Securities, Inc. 15 1
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 100 0,00 5 33,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 545 2,57 454 54,08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 132 282 4,30 4 326 −1,70
2025-08-14 13F State Street Corp 1 345 451 11,23 64 108 67,41
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 51 708 −3,91 1 939 18,10
2025-08-14 13F Nicholas Investment Partners, LP 428 508 −39,63 20 393 −9,08
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8 415 315
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 154 12,40 234 5,91
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 9 929 8,53 325 2,21
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 204 864 −0,73 6 699 −6,44
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 22 105 −1,43 1 052 48,45
2025-08-14 13F Ieq Capital, Llc 12 483 −28,48 594 7,80
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 908 −0,73 11 180 −6,44
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 953 3 166,94 188 9 300,00
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 65 186 −28,81 2 444 −18,40
2025-08-14 13F Oxford Asset Management Llp 23 496 32,27 1 118 97,53
2025-08-12 13F American Century Companies Inc 944 647 46,72 44 956 120,96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 1,41 3 50,00
2025-05-15 13F AYAL Capital Advisors Ltd 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 106 670 16,24 5 076 75,09
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 300 530 14 302
2025-08-14 13F Qube Research & Technologies Ltd 237 689 21,98 11 312 83,71
2025-08-08 13F SG Capital Management LLC 67 956 −72,80 3 234 −59,03
2025-08-26 13F/A Thrivent Financial For Lutherans 102 769 5
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 11 249 0,00 535 50,70
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 5 282 6,28 173 0,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 625 0,00 178 −1,12
2025-08-13 13F MetLife Investment Management, LLC 30 926 0,00 1 472 50,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 304 0,00 14 55,56
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19 400 546,67 923 871,58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9 054 0,00 431 50,35
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 560 60,00 18 50,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13 827 7,41 452 1,35
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 415 −10,04 503 10,57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 515 2,57 548 54,52
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 172 600 0,00 8 214 50,61
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 44 100 −27,47 1 442 −31,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 837 2,58 191 −3,55
2025-07-25 13F Stephens Consulting, LLC 30 50,00 1
2025-07-28 13F Ritholtz Wealth Management 7 433 354
2025-07-11 13F Perpetual Ltd 6 782 323
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 17 978 −47,93 856 −21,63
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 118 6
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 48 518 79,21 2 309 169,94
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 16 707 −61,92 626 −53,21
2025-08-12 13F XTX Topco Ltd 26 099 −36,82 1 242 −4,83
2025-08-04 13F Moody Aldrich Partners Llc 129 850 95,34 6 180 194,24
2025-07-17 13F SummerHaven Investment Management, LLC 31 778 1,52 1 512 52,88
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 800 537 −1,18 38 098 48,83
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 45 777 −1,18 2 179 48,87
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 115 −94,63 5 −92,65
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −43 664 73,59 −2 078 161,59
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 506 −84,76 24 −77,14
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 520 −85,55 25 −78,95
2025-08-04 13F Pinnacle Associates Ltd 17 352 −49,91 826 −24,59
2025-08-25 13F/A Neuberger Berman Group LLC 970 595 338,23 46 191 560,05
2025-08-14 13F Legato Capital Management LLC 50 064 −38,75 2 383 −7,78
2025-08-01 13F Koss-Olinger Consulting, LLC 17 900 −7,69 852 38,83
2025-08-13 13F Federated Hermes, Inc. 425 003 −9,43 20 226 36,40
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 34 2
2025-08-13 13F Capital Fund Management S.a. 11 352 540
2025-08-14 13F Alta Fox Capital Management, Llc 1 605 857 −30,27 76 423 5,02
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 293 −7,19 294 −8,15
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 600 −0,71 18 842 22,04
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 449 217 −0,66 14 689 −6,39
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 515 971 −0,31 16 872 −6,06
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 21 592 −36,49 1 028 −4,38
2025-08-12 13F Nuveen, LLC 493 047 149,86 23 464 276,33
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 58 976 −37,59 2 211 −23,28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 804 36,57 353 28,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 185 11,37 56 69,70
2025-08-14 13F Wellington Management Group Llp 633 896 −21,55 30 167 18,15
2025-07-09 13F Pallas Capital Advisors LLC 5 736 273
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 9
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2 165 71,01 68 70,00
2025-08-14 13F Bayesian Capital Management, LP 21 360 1 017
2025-07-28 13F BRYN MAWR TRUST Co 177 0,00 8 60,00
2025-07-16 13F Signaturefd, Llc 47 −16,07 2 100,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
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 14 874 −0,83 708 49,47
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 18 905 −17,89 900 23,66
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 5 181 −1,26 169 −7,14
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 500 119
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 281 −58,00 11 −50,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 912 109
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 025 −98,90 31 −98,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 356 0,00 445 50,85
2025-08-08 13F Larson Financial Group LLC 10 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 366 −12,78 143 −17,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 625 0,00 20 −4,76
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 192 −48,69 104 −22,39
2025-08-13 13F Natixis Advisors, L.p. 26 077 −29,84 1 0,00
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 364 555 −25,21 64 936 12,64
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 647 0,00 1 749 22,93
2025-08-13 13F New York State Common Retirement Fund 81 703 −25,46 4 0,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 570 0,00 10 679 −5,76
2025-07-15 13F Td Private Client Wealth Llc 221 662,07 11
2025-08-14 13F Jane Street Group, Llc Call 15 300 −11,05 728 34,07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 540 0,00 264 50,29
2025-08-14 13F Jane Street Group, Llc 149 686 7 124
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 353 −55,72 255 −33,51
2025-08-08 13F Avantax Advisory Services, Inc. 10 074 −0,98 479 49,22
2025-08-12 13F Swiss National Bank 93 800 −1,99 4 464 47,59
2025-08-14 13F Aqr Capital Management Llc 208 912 −39,18 9 942 −8,39
2025-07-28 13F J.Safra Asset Management Corp 343 −30,28 16 0,00
2025-08-13 13F Natixis 18 523 882
2025-08-14 13F Raymond James Financial Inc 63 947 3 043
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 678 −16,28 2 837 2,94
2025-08-12 13F Charles Schwab Investment Management Inc 706 252 5,92 33 611 59,52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 209 910 9 990
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 23 168 −74,64 758 −76,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 763 15,81 13 885 74,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 882 −19,57 90 21,92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 400 22,01 90 50,85
2025-08-05 13F NJ State Employees Deferred Compensation Plan 32 000 0,00 1 523 50,54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 071 393,55 35 400,00
2025-07-11 13F Farther Finance Advisors, LLC 950 −6,50 45 40,63
2025-08-07 13F Meeder Asset Management Inc 5 600 36,05 267 104,62
2025-07-10 13F Longboard Asset Management, LP 4 649 221
2025-07-24 13F IFP Advisors, Inc 66 −65,80 10 66,67
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 264 10,63 191 9,14
2025-08-05 13F Versor Investments LP 18 200 866
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 550 21
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 249 772 −45,89 11 887 −18,51
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 324 −40,77 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 249 −3,10 821 45,91
2025-08-14 13F Janus Henderson Group Plc 21 461 0,00 1 021 48,19
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 64 391 −48,48 3 064 −22,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 59 782 0,23 2 845 51,01
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0,00 1
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 038 4 220
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 361 372 0,00 17 198 50,60
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 898 23,11 138 85,14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 797 −57,58 38 −37,29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 1 278 229 −7,91 60 831 38,69
2025-08-14 13F Hrt Financial Lp 35 787 2
2025-08-12 13F Entropy Technologies, LP 11 350 540
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 351 −8,41 51 13,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 887 119,55 42 250,00
2025-08-11 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 102 5
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 20 395 0,00 765 14,71
2025-07-23 NP CFSLX - Column Small Cap Fund 2 696 118,12 101 172,97
2025-07-14 13F Counterpoint Mutual Funds LLC 9 041 430
2025-08-14 13F Engineers Gate Manager LP 45 906 83,96 2 185 177,16
2025-08-07 13F Campbell & CO Investment Adviser LLC 14 441 −45,87 687 −18,51
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5 760 7,80 182 7,06
2025-08-13 13F Renaissance Technologies Llc 167 300 −2,68 7 962 46,56
2025-08-01 13F Envestnet Asset Management Inc 28 856 18,22 1 373 78,08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63 203 −6,57 2 067 −11,97
2025-07-25 13F Johnson Investment Counsel Inc 7 774 −49,66 370 −24,39
2025-07-08 13F Parallel Advisors, LLC 21 0,00 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 475 −0,60 146 −6,41
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 693 23,81 251 52,44
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 610 −35,85 219 −3,52
2025-08-14 13F Petrus Trust Company, LTA 12 391 7,59 590 62,26
2025-08-12 13F Landscape Capital Management, L.l.c. 7 928 377
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89 077 1,20 4 239 52,43
2025-08-12 13F Ameritas Investment Partners, Inc. 5 249 4,33 250 57,59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 869 −3,34 33 18,52
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 415 0,00 3 066 50,61
2025-08-18 13F Wolverine Trading, Llc 4 324 201
2025-08-07 13F ProShare Advisors LLC 10 542 −5,18 502 42,74
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 4 047 193
2025-08-13 13F First Trust Advisors Lp 175 171 −10,65 8 336 34,56
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 293 802 13 982
2025-08-04 13F Hantz Financial Services, Inc. 373 0,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 −83,33 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 48 031 2 286
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55 980 1 742,05 2 664 2 675,00
2025-08-13 13F EverSource Wealth Advisors, LLC 465 229,79 22 450,00
2025-08-14 13F Divisadero Street Capital Management, LP 40 000 1 904
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18 462 0,00 879 50,60
2025-08-14 13F Smartleaf Asset Management LLC 137 1 857,14 6
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 763 0,00 56 −1,79
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 81 −96,04 4 −95,38
2025-05-05 13F Lindbrook Capital, Llc 275 5,36 9 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 804 −0,35 467 50,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 14 236 −38,97 677 −8,14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31 218 6,76 1 021 0,59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 052 −24,33 431 13,76
2025-08-14 13F GWM Advisors LLC 361 0,00 17 54,55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 756 −28,43 141 −12,50
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