EC8 - CONMED Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

CONMED Corporation
DE ˙ DB ˙ US2074101013
€ 35,60 ↑0.20 (0.56%)
2026-01-22
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 541 total, 532 long only, 8 short only, 1 long/short - change of -5.24% MRQ
Preço da Ação 35.60
Alocação Média no Portfólio 0.1099 % - change of -10.17% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 46,834,814 - 151.24% (ex 13D/G) - change of -1.69MM shares -3.48% MRQ
Valor Institucional (Longa) $ 2,231,887 USD ($1000)
Propriedade Institucional e Acionistas

CONMED Corporation (DE:EC8) tem 541 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 46,874,688 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, SMCWX - SMALLCAP WORLD FUND INC Class A, Westwood Holdings Group Inc, Bank Of America Corp /de/, and Dimensional Fund Advisors Lp .

CONMED Corporation (DB:EC8) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of January 22, 2026 is 35.60 / share. Previously, on January 24, 2025, the share price was 65.00 / share. This represents a decline of 45.23% over that period.

DE:EC8 / CONMED Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-01-15 13F Allspring Global Investments Holdings, LLC 416,432 47.77 16,874 26.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,897 -0.46 515 -14.17
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,444 10.77 2,734 15.37
2025-11-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-10-27 13F Janney Montgomery Scott LLC 4,567 0
2025-11-14 13F Qube Research & Technologies Ltd 104,838 268.47 4,931 232.88
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-11-13 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2025-11-13 13F Russell Investments Group, Ltd. 26,305 16.99 1,237 5.73
2025-11-14 13F California State Teachers Retirement System 28,524 0.01 1,341 -9.70
2025-10-09 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-11-13 13F Fmr Llc 1,820 -21.42 86 -29.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,187 33.36 1,103 15.02
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 15,868 -26.56 812 -23.56
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,377 0.00 70 4.48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -309 -55.92 -16 -61.90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,199 -5.53 219 -18.66
2025-11-04 13F Principal Financial Group Inc 174,063 -6.76 8,186 -15.80
2025-11-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 13.89 2 0.00
2025-11-14 13F Transamerica Financial Advisors, Inc. 9 0
2025-11-14 13F Cetera Investment Advisers 4,284 201
2025-11-03 13F Quest Partners LLC 97 9,600.00 5
2025-11-10 13F Charles Schwab Investment Management Inc 406,415 2.08 19,114 -7.82
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,277 -7.66 67 -20.48
2025-11-06 13F Public Sector Pension Investment Board 120,782 14.47 5,680 3.37
2025-11-14 13F Graham Capital Management, L.P. 6,823 5.70 321 -4.76
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 14,369 0.00 748 -13.73
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2026-01-09 13F SG Americas Securities, LLC 12,876 -79.85 1 -100.00
2025-11-14 13F Larson Financial Group LLC 3 50.00 0
2025-09-24 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 13,397 -2.87 685 1.18
2025-09-25 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 149,371 25.23 7,640 30.44
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 476,200 -0.78 24,800 -14.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0.00 10 -18.18
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 327 0.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 103
2025-11-10 13F Hartland & Co., LLC 0 -100.00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 265,000 0.00 13,555 4.15
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 33,483 2.29 1,744 -11.79
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-11-14 13F Rockefeller Capital Management L.P. 702 33
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 9.36 12 -8.33
2026-01-08 13F NorthCrest Asset Manangement, LLC 6,018 -9.23 252 -17.11
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 285 0.00 15 -17.65
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 1,734,828 -0.33 81,589 -10.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,237 0.00 273 -13.92
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-11-04 13F State of Wyoming 1,109 52
2025-11-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-10-28 13F Arlington Trust Co LLC 0 -100.00 0
2026-01-22 13F Red Tortoise LLC 54 2
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,254 -29.36 117 -39.06
2026-01-08 13F Versant Capital Management, Inc 160 -31.03 6 -40.00
2025-11-14 13F Alliancebernstein L.p. 76,478 -0.05 3,597 -9.74
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1,727 88
2025-11-12 13F Sterling Capital Management LLC 2,158 156.29 101 134.88
2026-01-07 13F Massmutual Trust Co Fsb/adv 78 -76.58 3 -80.00
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,869 0.00 370 -9.54
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 169 0.00 9 -20.00
2025-10-29 13F Maryland State Retirement & Pension System 4,508 -49.97 212 -54.80
2026-01-13 13F CoreCap Advisors, LLC 33 0.00 1 0.00
2025-11-05 13F Envestnet Asset Management Inc 168,380 31.87 7,919 19.09
2025-11-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22,785 0.47 1,187 -13.37
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,717 -3.58 10,349 -16.85
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,447 0.00 232 -13.81
2025-10-31 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100.00 0 -100.00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0.00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-11-14 13F Wasatch Advisors Inc 999,924 47,026
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 787 555.83 40 700.00
2025-09-25 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 4,453 5.27 228 9.66
2026-01-23 13F Ami Asset Management Corp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22,751 0.27 1,185 -13.58
2025-11-14 13F Morgan Stanley 292,964 -20.78 13,778 -28.46
2025-09-25 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 139,171 -0.64 7,119 3.49
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 43,535 -6.32 2,227 -2.45
2025-11-13 13F Arrowstreet Capital, Limited Partnership 20,075 -18.30 944 -26.19
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-11-14 13F Janus Henderson Group Plc 11,359 0.00 534 -9.64
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 20,125 -42.83 1,048 -50.68
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 152 0.00 8 -22.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,948 0.00 101 -13.68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,410 230
2025-10-30 13F Strs Ohio 100 0.00 5 -20.00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 49,484 -7.79 2,577 -20.46
2025-11-14 13F State Street Corp 1,262,631 -2.33 59,635 -11.76
2026-01-23 13F Farther Finance Advisors, LLC 195 1,200.00 8
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,228 0.00 168 -13.40
2026-01-23 13F Avion Wealth 22 266.67 0
2025-11-07 13F Pnc Financial Services Group, Inc. 3,639 85.10 171 67.65
2025-11-04 13F Jones Financial Companies Lllp 13 -55.17 1 -100.00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,302 0.00 476 4.17
2025-11-14 13F Ubs Asset Management Americas Inc 67,945 -39.91 3,195 -45.74
2025-11-12 13F Principal Securities, Inc. 593 22.77 28 8.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,316 46.32 381 26.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,540 0.00 80 -13.98
2025-11-12 13F Us Bancorp \de\ 12,058 16.76 567 5.59
2025-11-14 13F Jane Street Group, Llc Call 4,300 202
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,077 -18.73 175 -22.32
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 1,006,745 2.63 52,431 -11.49
2025-11-14 13F Jane Street Group, Llc 45,789 -62.30 2,153 -65.96
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -22,956 -0.00 -1,174 4.17
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27,705 0.73 1,443 -13.18
2025-10-30 13F Parkside Financial Bank & Trust 18 -43.75 1 -100.00
2025-09-26 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 14,221 0.90 727 5.06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 4,818 8.25 251 -6.72
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,366 0.00 70 2.99
2025-11-14 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,540 0.00 80 -13.98
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,635 -6.68 263 -10.24
2026-01-06 13F Investors Research Corp 400 16
2025-11-10 13F Citigroup Inc 12,270 -59.04 577 -63.01
2025-11-12 13F Fisher Asset Management, LLC 397,046 9.28 18,673 -1.31
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11,932 -5.32 621 -18.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 311 -47.11 16 -54.29
2025-11-21 13F Bell Investment Advisors, Inc 9 -52.63 0
2025-11-06 13F Versor Investments LP 6,622 58.12 311 42.66
2025-11-19 13F/A Danske Bank A/s 11,611 -23.07 546 -30.53
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,249 -28.67 128 -31.72
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,883 -0.77 371 -10.41
2025-09-25 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 462 -1.91 24 0.00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 197,500 0.10 10,286 -13.67
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 544 -15.79 28 -28.21
2025-11-14 13F Royal Bank Of Canada 231,360 28.54 10,881 16.08
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 159 8
2025-11-12 13F Bare Financial Services, Inc 41 5.13 2 -50.00
2025-09-26 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 18,253 10.03 934 14.62
2025-11-12 13F Champlain Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,708 -1.81 3,559 -5.85
2025-10-23 13F Moran Wealth Management, LLC 73,477 -4.82 3,456 -14.05
2025-11-14 13F Westwood Holdings Group Inc 1,329,787 7.48 62,540 -2.94
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 17,906 0.00 1,016 -4.06
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 21,135 -2.60 1,101 -16.03
2025-10-20 13F Fenimore Asset Management Inc 8,902 -0.01 419 -9.72
2025-12-02 13F Allworth Financial LP 42 366.67 2
2025-12-09 13F/A Tudor Investment Corp Et Al 124,944 200.88 5,876 171.79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,945 -13.52 -101 -25.19
2025-09-25 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 10,283 0.00 526 4.17
2025-08-29 NP DASCX - Dean Small Cap Value Fund 27,727 -33.13 1,444 -42.31
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,701 0.00 138 4.55
2025-11-04 13F Keeler THomas Management LLC 21,107 1.65 993 -8.23
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,850 17.68 96 2.13
2025-11-14 13F Citadel Advisors Llc 55,166 174.32 2,594 147.76
2025-11-14 13F Citadel Advisors Llc Call 53,300 2,507
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 100,566 3.07 5,237 -11.12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,948 -0.22 310 -13.93
2025-11-10 13F EverSource Wealth Advisors, LLC 68 -69.23 3 -72.73
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,507 -0.91 142 -4.70
2025-11-14 13F Comerica Bank 30,738 5.05 1,446 -5.12
2025-11-14 13F Amundi 17,025 0.83 791 -13.74
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4,494 23.77 205 23.49
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-28 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 238 -11.19 12 -25.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7,200 0.00 375 -13.82
2025-09-29 NP RSSL - Global X Russell 2000 ETF 15,988 -14.76 818 -11.29
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-10-22 13F Cerity Partners LLC 8,493 -18.40 399 -26.38
2025-09-25 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 5,265 0.00 269 4.26
2025-09-29 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 41,969 20.25 2,147 25.28
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 88,851 0.00 5,042 -4.09
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,537 7.78 87 3.57
2025-11-13 13F Prudential Financial Inc 37,001 -15.31 1,740 -44.18
2026-01-12 13F Kempner Capital Management Inc. 6,258 -87.37 252 -89.19
2025-11-14 13F Creative Planning 10,393 74.88 489 57.93
2025-11-14 13F Earnest Partners Llc 2,798,703 -1.10 131,623 -10.69
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842,892 -3.45 95,978 -16.74
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6,989 3.01 357 7.21
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1,741 1.99 89 -27.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,111 0.00 527 -13.77
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 768,029 4.37 43,586 0.11
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,478 -1.52 5,929 -5.54
2025-11-13 13F Invesco Ltd. 141,675 9.01 6,663 -1.57
2025-11-13 13F Canada Pension Plan Investment Board 200 9
2025-10-09 13F AdvisorNet Financial, Inc 0 -100.00 0 -100.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,905 0.00 1,453 -13.77
2025-09-25 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 35,155 0.00 1,798 4.17
2026-01-14 13F Wedge Capital Management L L P/nc 114,437 165.18 4,646 128.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,034 3.71 54 -11.67
2026-01-21 13F Yousif Capital Management, Llc 8,485 -12.66 353 -22.59
2025-10-30 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-11-12 13F Dimensional Fund Advisors Lp 1,296,776 19.78 60,984 8.16
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,354 -7.02 15,278 -19.82
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 43,500 0.00 2,469 -4.08
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,713 155.67 88 171.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,765 6.92 300 -7.69
2025-11-06 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 52,753 0.00 2,747 -13.75
2025-11-14 13F SWAN Capital LLC 14 0.00 1
2025-08-13 13F Congress Wealth Management LLC / DE / 26,880 125.39 1,400 94.31
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,511 3.44 2,072 7.75
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,486,954 0.00 77,441 -13.76
2025-11-24 13F CIBC Private Wealth Group, LLC 130 0.00 6 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 53,480 0.00 2,785 -13.75
2025-11-04 13F Access Investment Management LLC 0 -100.00 0
2025-11-13 13F Bank Of Montreal /can/ 7,682 -25.96 361 -33.15
2025-11-12 13F HFM Investment Advisors, LLC 1 -50.00 0
2025-11-14 13F Strategic Financial Services, Inc, 9,024 -5.00 424 -14.17
2025-11-10 13F Dana Investment Advisors, Inc. 62,608 22.87 2,944 10.97
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 403 0.00 21 -16.67
2026-01-14 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-11-14 13F Nomura Holdings Inc 22,101 -56.22 1,039 -60.48
2025-11-14 13F AXA Investment Managers S.A. 54,591 2,567
2025-09-25 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 3,021 0.00 155 4.05
2025-11-14 13F Man Group plc 0 -100.00 0
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,492,288 48.23 77,718 27.83
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-11-14 13F Holocene Advisors, LP 41,992 -16.63 1,975 -24.74
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,476 -2.80 638 1.27
2025-11-14 13F National Bank Of Canada /fi/ 209 -2.79 10 -18.18
2025-10-31 13F Cooke & Bieler Lp 704,323 0.75 33,124 -9.02
2026-01-20 13F Wall Street Access Asset Management, LLC 600 0.00 24 -14.29
2025-09-26 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 3,184 -80.71 163 -90.35
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -12,310 -25.11 -641 -35.38
2025-10-30 13F Jennison Associates Llc 19,960 939
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 159 1.27 8 -11.11
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
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 155,482 10.24 8,824 5.73
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 58,875 -5.53 3,341 -9.38
2025-10-21 13F Salomon & Ludwin, LLC 142 7
2025-11-13 13F Winton Capital Group Ltd 78,627 2.82 3,698 -7.16
2025-11-07 13F Fifth Third Bancorp 13,399 -6.18 630 -15.21
2026-01-08 13F True Wealth Design, LLC 9 50.00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 19,584 2.92 1,065 -1.39
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 31,448 1,638
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,559 1.51 182 5.81
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 38,825 2.71 2,022 -11.39
2025-11-03 13F Bank of New York Mellon Corp 275,366 -5.13 12,950 -14.33
2025-11-14 13F Invenomic Capital Management LP 420,003 19,753
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,995 260
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,202 0.00 68 -4.23
2025-11-14 13F Goldman Sachs Group Inc 215,558 247.19 10,138 213.55
2025-10-27 13F First Horizon Corp 297 14
2025-11-13 13F Glenmede Investment Management, LP 222,136 14.03 10,447 2.98
2025-11-14 13F Aquatic Capital Management LLC 447 -98.80 21 -98.92
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,135 128.17 163 71.58
2025-11-10 13F Aurora Investment Counsel 26,384 7.34 1,241 -3.12
2025-11-03 13F Arizona State Retirement System 9,155 1.43 431 -8.51
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 345 9.18 18 13.33
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,478 1.50 1,900 -12.49
2025-11-07 13F First National Bank Of Omaha 6,518 307
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -1,352 -51.21 -70 -58.08
2025-11-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10,934 11.50 559 16.22
2025-09-25 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 38,182 0.00 1,953 4.16
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 15,533 18.44 881 13.53
2026-01-16 13F Louisiana State Employees Retirement System 14,200 0.00 577 -13.64
2025-11-13 13F Wells Fargo & Company/mn 183,834 -18.02 8,646 -25.97
2025-11-13 13F/A Ninety One UK Ltd 18,367 -4.57 864 -13.87
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,913 -51.43 10,984 -58.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 708 10.62 37 -5.26
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23,255 -1.84 1,211 -15.31
2025-11-14 13F Silvercrest Asset Management Group Llc 1,073,744 26.03 50,498 13.81
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,788 -1.41 13,686 -14.98
2025-10-24 13F New York State Teachers Retirement System 44,864 2.14 2 0.00
2025-11-10 13F Kovitz Investment Group Partners, LLC 4,427 12.27 208 1.46
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-11-14 13F Dean Investment Associates, Llc 20,877 -25.11 982 -32.39
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 93,448 8.24 5,303 3.82
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 159 8
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 9,618 -0.86 492 3.15
2026-01-20 13F KBC Group NV 899 0.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 537 -15.57 30 -18.92
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32,954 10.14 1,716 -4.98
2025-10-23 13F Tributary Capital Management, LLC 415,672 19,549
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,201 -2.85 531 -16.25
2026-01-21 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-11-07 13F Rothschild Investment Llc 55 -42.11 3 -50.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 861 -10.41 45 -24.14
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 40,957 -0.71 2,133 -14.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,462 9.20 441 -5.78
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 98,182 0.00 5,113 -13.76
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 168,807 0.47 9,580 -3.64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,508 30.89 313 25.81
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,623 178.83 241 140.00
2025-11-14 13F Raymond James Financial Inc 172,891 -41.18 8,131 -46.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,408 100.28 73 73.81
2025-11-12 13F New Age Alpha Advisors, LLC 4,721 -2.01 222 -11.20
2025-10-28 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-11-13 13F Franklin Resources Inc 5,977 281
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 32,338 -6.98 1,835 -10.75
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 15,255 0.00 794 -13.79
2025-11-12 13F Aster Capital Management (DIFC) Ltd 142 -84.73 7 -87.50
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 58,841 11.61 3,339 7.05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,782 2.84 249 -11.07
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-11-14 13F Two Sigma Advisers, Lp 53,600 6.56 2,521 -3.78
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -5 -104.24 -0 -100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,683 6.88 379 2.71
2025-11-14 13F Dean Capital Management 17,234 -23.26 811 -30.71
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 255,576 0.00 13,073 4.15
2025-11-13 13F Capital Research Global Investors 1,032,733 -38.39 48,569 -44.36
2025-11-14 13F Wolverine Trading, Llc Call 8,400 384
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 3,898 0.00 203 -13.62
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 18,966 0.00 988 -13.80
2025-11-14 13F D. E. Shaw & Co., Inc. 66,956 -9.72 3,149 -18.49
2025-11-12 13F Steward Partners Investment Advisory, Llc 350 -5.15 16 -15.79
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31,630 -1.20 1,647 -14.80
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 682 22.88 39 18.75
2025-11-14 13F Advisor Group Holdings, Inc. 13,360 394.63 641 357.86
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 440 0.00 25 -7.69
2025-11-13 13F Dynamic Technology Lab Private Ltd 18,830 48.74 886 34.45
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 2,312 118
2025-11-13 13F UBS Group AG 137,261 160.73 6,455 135.50
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 157 0.00 7 -12.50
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 27,764 -80.14 1,306 -82.07
2025-11-12 13F Gabelli Funds Llc 28,200 0.00 1,326 -9.67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28,612 7.15 1,490 -7.57
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 109 -1.80 6 -16.67
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,208 7.92 115 -7.32
2025-11-03 13F New York State Common Retirement Fund 194,233 2.25 9,135 -7.67
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2026-01-15 13F Fortitude Family Office, LLC 0 -100.00 0
2026-01-13 13F/A Sanctuary Advisors, LLC 6,683 -41.09 314 -46.78
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,484 2.05 286 -12.04
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 15,327 178.77 784 190.00
2025-11-18 13F Pictet Asset Management Holding SA 0 -100.00 0
2026-01-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,129 1,777
2025-08-26 NP Profunds - Profund Vp Small-cap 71 1.43 4 -25.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,928 2.13 569 -11.92
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,313 53.93 68 33.33
2025-11-14 13F Moore Capital Management, Lp 19,634 50.98 923 36.34
2026-01-20 13F Harbor Capital Advisors, Inc. 20,153 11.16 1
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,239 17.00 70 12.90
2026-01-07 13F Epiq Partners, Llc 15,059 0.00 611 -13.70
2025-09-25 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 1,405 -8.41 72 -5.33
2025-11-12 13F Gamco Investors, Inc. Et Al 57,200 0.00 2,690 -9.67
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 21,000 0.00 1,094 -13.80
2025-10-09 13F Voya Investment Management Llc 27,352 -13.96 1,286 -22.30
2025-11-13 13F Legal & General Group Plc 107,003 2.53 5,032 -7.41
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 980 -16.60 51 -27.14
2025-09-29 NP CFSLX - Column Small Cap Fund 3,339 1.09 182 -3.21
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 834 25.79 43 7.50
2025-11-07 13F Vanguard Group Inc 3,610,906 1.77 169,821 -8.10
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 28 -6.67 1 0.00
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 2.33 2 0.00
2025-11-14 13F Millennium Management Llc 196,455 9,239
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,100 -9.82 526 -22.19
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 57,467 0.92 3,261 -3.21
2025-11-05 13F SBI Securities Co., Ltd. 1 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 8,628 20.33 406 8.58
2025-11-19 13F Captrust Financial Advisors 8,142 6.43 383 -4.02
2025-11-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,006 -10.96 209 -23.25
2025-10-07 13F 1620 Investment Advisors, Inc. 533 -0.74 25 -7.41
2025-11-03 13F LRI Investments, LLC 224 0.00 11 -9.09
2025-11-14 13F Public Employees Retirement System Of Ohio 43,524 0.12 2,047 -9.63
2025-11-17 13F PDT Partners, LLC 47,758 1,064.55 2,246 954.46
2025-10-23 13F Peregrine Capital Management Llc 1,223 -98.83 58 -98.95
2025-11-13 13F Public Employees Retirement Association Of Colorado 3,643 0.00 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 773,698 -5.73 40,294 -18.70
2025-11-13 13F Vestcor Inc 6,124 110.59 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,652 9.91 86 -4.44
2025-11-14 13F Bank Of America Corp /de/ 1,301,473 -13.76 61,208 -22.12
2025-09-24 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 15,031 5.62 769 10.03
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,947 68.02 458 75.10
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,104 14,379
2025-11-14 13F Quarry LP 869 244.84 41 207.69
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 86,185 0.00 4,408 0.00
2025-10-28 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,983 0.36 562 4.47
2026-01-07 13F Hilltop National Bank 892 -16.24 36 -28.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,500 0.00 234 -13.65
2025-10-21 13F Global Retirement Partners, LLC 50 -85.99 2 -88.89
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 42,923 0.00 2,196 0.00
2025-11-12 13F Stifel Financial Corp 39,729 -10.47 1,869 -19.17
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 969 -36.58 50 -34.67
2025-11-05 13F Bessemer Group Inc 294 -97.94 0
2025-10-16 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-11-12 13F Victory Capital Management Inc 38,952 144.01 1,832 120.34
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,426 -6.73 126 -19.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7,860 0.00 409 -13.71
2025-11-14 13F Verition Fund Management LLC 22,096 -4.61 1,039 -13.85
2025-11-14 13F Aigen Investment Management, Lp 5,431 255
2025-07-29 NP Guggenheim Active Allocation Fund 339 0.00 19 -5.00
2025-11-14 13F State of Tennessee, Treasury Department 20,266 30.77 953 18.09
2026-01-08 13F Nordea Investment Management Ab 67,548 -12.23 2,722 -23.24
2025-07-29 13F Beverly Hills Private Wealth, LLC 0 -100.00 0
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 571 29
2025-11-14 13F Voloridge Investment Management, Llc 109,141 12.74 5,133 1.81
2025-09-24 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 79,489 3.71 4,066 8.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00 0
2025-10-24 13F Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-09-25 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 20,172 0.00 1,032 4.14
2026-01-15 13F Pacific Capital Partners Ltd 9,500 -77.11 386 -80.27
2025-11-14 13F Bridgeway Capital Management Inc 46,300 2,177
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 379,002 -7.52 19,386 -3.68
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 7.81 7 16.67
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -668 23.93 -34 30.77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 73 0.00 4 -25.00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 27,397 0.00 1,401 4.16
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 123,467 -45.23 7,007 -47.48
2025-11-12 13F LPL Financial LLC 6,410 -55.81 301 -60.13
2025-11-13 13F B. Metzler seel. Sohn & Co. AG 19,408 913
2025-11-14 13F Tower Research Capital LLC (TRC) 3,613 -14.95 170 -23.53
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,477 -15.25 681 -23.51
2025-11-05 13F Plante Moran Financial Advisors, LLC 150 0.00 7 0.00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8,351 1.61 427 5.96
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 17,647 25.42 919 8.24
2025-11-19 13F Caitong International Asset Management Co., Ltd 209 -77.16 10 -80.85
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 948 14.08 48 -4.00
2025-11-14 13F State Of Wisconsin Investment Board 47,348 -0.68 2,227 -10.31
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2025-11-13 13F Bridgewater Associates, LP 5,933 279
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 163,762 1.15 8,529 -12.77
2025-11-17 13F Great West Life Assurance Co /can/ 25,783 0.00 1 0.00
2025-08-06 13F First Horizon Advisors, Inc. 108 -57.48 6 -66.67
2025-11-18 13F Advisory Services Network, LLC 109 5
2025-11-12 13F Bridge City Capital, LLC 42,303 -1.69 1,990 -11.24
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2026-01-23 13F Rsm Us Wealth Management Llc 10,121 -16.61 416 -27.40
2025-11-10 13F Atlantic Trust, LLC 16 0.00 1
2025-11-14 13F Two Sigma Investments, Lp 164,437 150.25 7,733 125.98
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 53,413 3.78 2,782 -10.52
2025-11-12 13F Intech Investment Management Llc 23,196 15.44 1,091 4.21
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 173,066 -4.37 8,852 -0.39
2025-11-10 13F Villanova Investment Management Co LLC 58,749 2,763
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 325,650 -6.94 16,657 -3.08
2025-10-31 13F Whittier Trust Co Of Nevada Inc 20 0.00 1 -100.00
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 18 -87.76 1 -100.00
2025-08-13 13F M&t Bank Corp 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 23,577 -4.26 1,338 -8.24
2025-10-20 13F Diversified Trust Co 0 -100.00 0 -100.00
2026-01-13 13F Gillespie Robinson & Grimm Inc 0 -100.00 0
2025-09-24 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 19,522 1.12 999 5.27
2025-11-12 13F First Trust Advisors Lp 50,146 -17.71 2,358 -25.69
2025-11-07 13F HighTower Advisors, LLC 6,273 -6.21 295 -15.23
2025-11-12 13F Geode Capital Management, Llc 737,203 0.36 34,676 -9.37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-09-24 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 39,166 53.69 2,003 60.11
2025-08-12 13F Proequities, Inc. 0 0
2025-10-30 13F Covestor Ltd 179 -2.19 0
2025-09-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,411 -21.21 430 -17.94
2025-11-04 13F Jackson Creek Investment Advisors LLC 6,677 -0.13 0
2025-09-26 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 2,904 -66.50 149 -65.18
2025-11-12 13F Ameriflex Group, Inc. 126 6
2025-11-12 13F Barclays Plc 126,735 -17.98 5,960 74,400.00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -329 -0.00 -17 0.00
2025-08-13 13F Natixis 0 -100.00 0 -100.00
2025-11-06 13F Connable Office Inc 0 -100.00 0
2025-11-12 13F Legato Capital Management LLC 21,945 -12.97 1,032 -21.40
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0 -100.00
2026-01-05 13F Confluence Investment Management Llc 91,164 -24.99 3,701 -35.24
2025-11-14 13F Squarepoint Ops LLC 0 -100.00 0
2026-01-12 13F Abound Wealth Management 2 0.00 0
2025-11-06 13F Advisors Asset Management, Inc. 4,716 -1.52 222 -11.24
2025-11-14 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-11-14 13F Sherbrooke Park Advisers Llc 4,477 211
2025-11-14 13F State Board Of Administration Of Florida Retirement System 5,065 0.00 238 -9.51
2025-09-24 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 1,948 0.00 100 4.21
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 275,000 -24.66 14,322 -35.02
2025-11-12 13F BlackRock, Inc. 4,644,357 -3.88 218,424 -13.20
2025-11-13 13F Deutsche Bank Ag\ 24,944 14.02 1,173 2.99
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,019 -48.57 209 -75.56
2025-07-28 NP VCSLX - Small Cap Index Fund 13,251 12.45 752 7.75
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-10-15 13F Private Trust Co Na 3 0
2025-11-13 13F Jefferies Financial Group Inc. 13,471 -86.25 634 -87.60
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 676 0.30 35 -12.50
2025-11-14 13F Ameriprise Financial Inc 170,669 -1.30 8,027 -10.86
2025-09-26 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 3,865 61.65 198 -34.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 509 2.41 27 -13.33
2025-10-15 13F Cwm, Llc 735 -7.08 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,773 11.16 244 16.19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 671 0.00 35 -15.00
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6,389 0.30 300 -9.37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 145,017 1.49 7,552 -12.47
2025-10-23 13F Klp Kapitalforvaltning As 6,300 0.00 297 -9.73
2025-10-29 13F Root Financial Partners, LLC 33 2
2025-10-08 13F Rise Advisors, LLC 2 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,222 2.65 1,209 -11.49
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 522 -3.15 30 -6.45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 57,000 0.00 2,969 -13.77
2025-11-13 13F Bnp Paribas Arbitrage, Sa 13,294 299.10 625 261.27
2025-10-15 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,123 -5.23 58 -18.31
2026-01-14 13F Exchange Traded Concepts, Llc 17,771 55.60 722 34.26
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19,121 -7.47 978 -3.55
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 889 11.40 45 15.38
2025-11-12 13F Ci Investments Inc. 91,970 -15.00 4 -20.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,121 255.24 840 167.20
2025-11-04 13F Thrivent Financial For Lutherans 22,332 -1.84 1 0.00
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2025-11-13 13F Sei Investments Co 963,789 0.84 45,327 -8.94
2025-11-14 13F Nbc Securities, Inc. 10 0
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 162,225 -5.23 8,449 -18.27
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 44,997 10.92 2,554 6.38
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 146,262 -1.37 8,300 -5.40
2025-07-29 NP EBI - Longview Advantage ETF 3,037 12,048.00 172 17,100.00
2025-11-13 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 422 0.00 22 -16.00
2025-11-12 13F Neuberger Berman Group LLC 294,574 -1.92 13,837 -11.55
2026-01-23 13F State of Alaska, Department of Revenue 15,764 1.21 1
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 241,833 3.56 12,595 -61.96
2025-11-06 13F Rhumbline Advisers 96,871 -2.74 4,556 -12.18
2025-12-02 13F IFP Advisors, Inc 0 4 33.33
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 56,776 2,904
2026-01-05 13F GAMMA Investing LLC 1,367 -22.77 56 -33.73
2026-01-23 13F Webster Bank, N. A. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,430 1.04 752 -12.88
2025-07-28 NP VSSVX - Small Cap Special Values Fund 7,844 5.71 445 1.37
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,740 234.15 143 153.57
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 54 0.00 3 0.00
2025-11-14 13F Gotham Asset Management, LLC 50,660 13.85 2,383 2.81
2025-11-14 13F Deerfield Management Company, L.p. (series C) 760,196 8.56 35,752 -1.97
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 4,941 0.00 257 -13.76
2025-11-05 13F Hantz Financial Services, Inc. 164 3.14 0
2025-10-17 13F Farmers & Merchants Investments Inc 22 0.00 1 0.00
2025-11-14 13F Engineers Gate Manager LP 8,651 -61.44 407 -65.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,178 6.35 113 -8.13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,886 12.72 504 8.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,603 4.49 240 -10.15
2025-11-12 13F Nuveen, LLC 67,566 0.00 3,178 -9.69
2026-01-23 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-11-14 13F Algert Global Llc 29,170 1
2025-11-14 13F SRS Capital Advisors, Inc. 32 23.08 2 0.00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 12,071 15.14 629 -0.79
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 317 -45.90 17 -54.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,545 0.00 80 -13.98
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 36,120 5,060.00 1,881 5,125.00
2025-09-25 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 77,568 36.88 3,968 42.54
2025-11-14 13F Manufacturers Life Insurance Company, The 15,015 -5.83 706 -14.94
2025-09-25 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 50,046 -11.93 2,560 -8.28
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,662 -4.58 9,044 -17.71
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-10-24 13F Hemington Wealth Management 12 -45.45 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 85 -26.72 4 -20.00
2025-11-06 13F ProShare Advisors LLC 5,869 -15.59 276 -23.76
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 141,160 -2.35 7,352 -15.79
2025-11-13 13F Acadian Asset Management Llc 8,699 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 23,289 1,095
2025-11-14 13F Aqr Capital Management Llc 15,899 15.70 748 4.48
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,307 -34.19 374 -31.56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,358 1.50 331 -12.43
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 2,922 12.60 152 -2.56
2025-11-14 13F Susquehanna International Group, Llp Call 6,800 320
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-11-14 13F Susquehanna International Group, Llp Put 4,600 -83.39 216 -85.02
2025-11-07 13F Gsa Capital Partners Llp 7,278 -43.37 0
2025-11-14 13F Susquehanna International Group, Llp 8,863 -83.33 417 -84.97
2025-09-26 NP USMIX - Extended Market Index Fund 3,560 -1.14 182 3.41
2025-11-12 13F CIBC Bancorp USA Inc. 10,372 488
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 84,523 -7.06 4,797 -10.87
2025-11-12 13F/A Norges Bank 35,339 -89.80 2,542 -89.42
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 35,329 0.00 1,840 -13.78
2025-11-13 13F MetLife Investment Management, LLC 18,575 0.00 874 -9.72
2025-09-25 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 15,145 0.00 775 4.17
2025-11-06 13F Oppenheimer Asset Management Inc. 36,405 3.34 1,712 -6.65
2026-01-20 13F Signaturefd, Llc 214 9
2025-10-24 13F Oregon Public Employees Retirement Fund 6,969 -1.41 328 -11.14
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 14,188 -52.66 739 -59.20
2025-11-03 13F Cloud Capital Management, LLC 1 0
2025-11-14 13F Wealthspire Advisors, LLC 103 5
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 7,770 -0.80 405 -14.59
2025-11-13 13F Natixis Advisors, L.p. 174,810 48.23 8 33.33
2025-11-17 13F GWM Advisors LLC 0 -100.00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,557 0.00 1,154 4.16
2025-11-03 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,564 0.63 811 -13.28
2025-11-13 13F Swiss National Bank 60,000 1.52 2,822 -8.32
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 757,241 -2.03 39,437 -15.51
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-11-10 13F Optiver Holding B.V. 164 8
2025-11-14 13F Northern Trust Corp 325,723 -3.86 15,319 -13.19
2025-10-29 13F Amalgamated Bank 9,129 3.33 0
2025-10-29 13F WPG Advisers, LLC 0 -100.00 0
2025-11-13 13F Ensign Peak Advisors, Inc 10,590 -6.20 498 -15.16
2025-11-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,573 -1.18 5,481 -5.22
2025-09-26 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 314,299 0.08 16,076 4.23
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2,946 1.31 151 5.63
2025-11-12 13F Simplex Trading, Llc Call 500 0
2026-01-23 13F Assetmark, Inc 81 3
2025-11-14 13F Quantinno Capital Management LP 6,615 38.53 311 25.40
2025-09-25 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 124,971 93.72 6,392 101.77
2025-11-12 13F Simplex Trading, Llc 362 -90.18 0
2026-01-15 13F Nisa Investment Advisors, Llc 6,046 -24.42 245 -35.01
2025-11-12 13F Segall Bryant & Hamill, Llc 41,646 55.31 1,959 40.26
2025-11-12 13F Huntington National Bank 883 111.75 42 95.24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 20,557 0.00 1,071 -13.78
2025-11-12 13F Handelsbanken Fonder AB 10,023 0.00 0
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 189,210 1.48 9,854 -12.48
2025-11-14 13F Axa S.a. 0 -100.00 0
2025-09-26 NP EPSB - Harbor SMID Cap Core ETF 666 34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,255 0.00 117 -13.97
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29,193 -2.70 1,493 1.36
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,710 74.31 87 81.25
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 26,987 -4.56 1,532 -8.49
2025-11-04 13F Umb Bank N A/mo 130 1.56 6 0.00
2025-11-10 13F MAI Capital Management 90 0.00 4 0.00
2025-11-06 13F Illinois Municipal Retirement Fund 16,641 0.67 783 -9.07
2025-11-10 13F Ameritas Investment Partners, Inc. 2,604 -19.33 122 -27.38
2025-11-13 13F Quadrant Capital Group Llc 67 3
2025-10-20 13F Los Angeles Capital Management Llc 17,169 -0.03 807 -9.73
2026-01-12 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 154,556 0.83 7 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,116 0.00 579 -13.86
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,233 1,522
2025-11-14 13F Northwestern Mutual Wealth Management Co 22 1
2025-11-05 13F Smartleaf Asset Management LLC 517 -73.65 24 -77.45
2025-11-14 13F Boothbay Fund Management, Llc 7,386 347
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,406 125
2025-11-12 13F American Century Companies Inc 71,360 10.45 3,356 -0.24
2025-11-13 13F Panagora Asset Management Inc 83,468 3,926
2025-11-14 13F Crawford Investment Counsel Inc 323,998 12.57 15,238 1.65
2025-11-14 13F Twinbeech Capital Lp 11,722 -80.64 551 -82.52
2025-11-26 13F/A Jpmorgan Chase & Co 139,524 24.59 6,562 12.50
2025-11-06 13F Atria Investments Llc 7,706 -44.28 362 -49.72
2026-01-16 13F Ronald Blue Trust, Inc. 3,847 -38.61 156 -46.94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,565 15.26 202 10.38
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 8,790 -4.72 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 116,796 18.79 5,974 23.74
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