EP5 - Exponent, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Exponent, Inc.
DE ˙ DB ˙ US30214U1025
€ 61,66 ↓ -1.58 (-2.50%)
2026-01-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 654 total, 637 long only, 15 short only, 2 long/short - change of -8.13% MRQ
Preço da Ação 61.66
Alocação Média no Portfólio 0.1308 % - change of -3.15% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 60,072,251 - 120.42% (ex 13D/G) - change of -1.77MM shares -2.86% MRQ
Valor Institucional (Longa) $ 4,171,244 USD ($1000)
Propriedade Institucional e Acionistas

Exponent, Inc. (DE:EP5) tem 654 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 60,202,366 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Conestoga Capital Advisors, LLC, Geneva Capital Management Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and Neuberger Berman Group LLC .

Exponent, Inc. (DB:EP5) 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 27, 2026 is 61.66 / share. Previously, on January 28, 2025, the share price was 88.48 / share. This represents a decline of 30.31% over that period.

DE:EP5 / Exponent, Inc. 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.
(%)
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 69,309 0.00 5,178 -7.83
2025-11-21 13F Bell Investment Advisors, Inc 70 -26.32 5 -42.86
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 55,307 2.89 4,132 -5.19
2025-08-26 NP Profunds - Profund Vp Small-cap 116 1.75 9 -11.11
2025-11-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-11-14 13F Engineers Gate Manager LP 13,821 -68.66 960 -70.86
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 22,369 1.88 1,671 -6.07
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 688,245 -3.16 51,419 -10.75
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 263 55.62 18 50.00
2025-11-10 13F Isthmus Partners, Llc 0 -100.00 0
2025-11-13 13F Geneva Capital Management Llc 1,858,685 -1.02 129,141 -7.95
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,499 -16.37 22,102 -26.70
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 508,471 1.76 37,988 -6.21
2026-01-09 13F Park Place Capital Corp 402 0.00 28 0.00
2025-10-17 13F Farmers & Merchants Investments Inc 41 0.00 3 -33.33
2025-10-31 13F Whittier Trust Co 0 -100.00 0
2025-11-10 13F MAI Capital Management 103 -14.88 7 -22.22
2026-01-05 13F GAMMA Investing LLC 576 50.39 40 53.85
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 129,402 2.89 8,924 -9.82
2025-08-26 NP TLSTX - Stock Index Fund 645 0.00 48 -7.69
2025-10-20 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-11-14 13F Wealthspire Advisors, LLC 39 3
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 4,037 7.14 308 -3.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -20,000 -0.00 -1,494 -7.83
2025-11-14 13F Point72 Asset Management, L.P. 471,025 32,727
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100.00 0
2025-11-12 13F Bare Financial Services, Inc 10 1
2025-11-14 13F Summit Wealth Group Llc / Co 3,350 287
2025-11-06 13F CAPROCK Group, Inc. 3,411 -9.23 244 -20.07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,779 1.74 581 -6.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 97 0.00 7 0.00
2026-01-23 13F Avion Wealth 42 -25.00 0
2025-11-12 13F Barclays Plc 174,975 9.96 12,157 110,418.18
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,289 -0.78 993 -8.57
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,782 0.61 399 -11.95
2026-01-15 13F BetterWealth, LLC 4,666 -0.45 324 -0.31
2025-11-14 13F Gotham Asset Management, LLC 6,704 -67.87 466 -70.15
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0 -100.00
2025-08-26 NP IJH - iShares Core S&P Mid-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 1,653,152 -0.12 123,507 -7.95
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,656 3.97 9,745 -11.67
2025-08-06 13F First Horizon Advisors, Inc. 387 55.42 29 40.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,158 4.89 87 -3.37
2025-11-14 13F Ieq Capital, Llc 2,880 200
2025-11-14 13F D. E. Shaw & Co., Inc. 283,825 34.43 19,720 25.02
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13,338 -26.29 920 -35.42
2025-10-24 13F Hemington Wealth Management 167 -13.02 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,048,553 -21.42 80,047 -29.15
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,714 -0.87 128 -8.57
2026-01-09 13F Assenagon Asset Management S.A. 112,873 15.68 7,840 15.65
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -68 -0.00 -5 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 259 1.97 19 -5.00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 40,599 -28.25 2,821 -33.29
2025-10-29 13F Amalgamated Bank 22,171 -0.62 2 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,547 -8.30 564 -15.59
2025-11-12 13F Huntington National Bank 5,618 -5.44 390 -11.96
2026-01-15 13F StonePine Asset Management Inc. 139,494 6.25 9,689 6.22
2025-12-29 13F Mirova 26,245 -11.50 1,824 -17.70
2025-11-05 13F Hantz Financial Services, Inc. 396 97.01 0
2025-11-14 13F Voleon Capital Management Lp 59,689 428.92 4,147 391.93
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,694 -28.51 282 -35.70
2025-07-29 NP SFYX - SoFi Next 500 ETF 249 16.90 19 5.56
2025-11-14 13F Mml Investors Services, Llc 8,257 -13.94 574
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20,275 -4.06 1,398 -15.88
2025-11-13 13F Nicolet Advisory Services, Llc 10,356 6.69 687 3.47
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 52,115 3,621
2025-11-14 13F Manufacturers Life Insurance Company, The 51,234 -7.16 3,560 -13.68
2025-11-14 13F Saturna Capital CORP 4,000 -74.71 278 -76.55
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 9,365 1.79 700 -6.17
2025-11-14 13F Ameriprise Financial Inc 181,309 -35.91 12,597 -40.40
2026-01-16 13F West Branch Capital LLC 170 0.00 12 0.00
2026-01-23 13F Assetmark, Inc 96 772.73 7
2025-11-12 13F Advisor OS, LLC 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-11-04 13F UMA Financial Services, Inc. 29 2
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 82 -55.91 6 -64.29
2025-11-05 13F SBI Securities Co., Ltd. 19 5.56 1 0.00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 425 5.20 29 -6.45
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-11-14 13F Creative Planning 44,352 90.38 3,082 77.07
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,358 -3.74 576 -15.67
2025-11-14 13F Fundsmith LLP 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-11-14 13F Df Dent & Co Inc 196,958 -7.92 13,685 -14.37
2026-01-20 13F Signaturefd, Llc 1,456 109.80 101 110.42
2025-11-14 13F Weiss Asset Management LP 3,030 211
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,831 182.11 286 81.01
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 120 0.00 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 900 0.00 67 -6.94
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 30 -28.57 2 -33.33
2025-11-10 13F Axq Capital, Lp 7,721 40.95 536 31.05
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 57,989 -2.16 4,332 -9.83
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 72,666 2.55 5,547 -7.53
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 83 43.10 6 25.00
2025-11-14 13F Freestone Grove Partners LP 21,639 1,503
2025-11-14 13F Mariner, LLC 15,087 1.75 1,048 -5.33
2025-11-12 13F Principal Securities, Inc. 606 -3.04 42 -8.70
2025-11-07 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-11-04 13F Hazlett, Burt & Watson, Inc. 63 0
2025-11-14 13F Fiduciary Trust Co 0 -100.00 0
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-11-13 13F Nearwater Capital Markets, Ltd 95,300 6,621
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,533 5.49 264 -2.95
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 288 -34.40 22 -43.24
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,766 -2.69 1,253 -10.32
2025-11-17 13F Palisade Asset Management, LLC 20 1
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 3,661 0.00 252 -12.50
2025-11-12 13F LPL Financial LLC 69,924 -2.89 4,858 -9.69
2025-11-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29,492 0.00 2,203 -7.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58,845 0.95 4,396 -6.96
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 1,250,079 -6.30 93,393 -13.64
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 82 -24.07 6 -37.50
2025-11-14 13F Quantinno Capital Management LP 8,929 83.27 620 70.80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,552 1.86 1,760 -6.14
2025-10-31 13F Mutual Of America Capital Management Llc 79,074 -0.89 5,494 -7.82
2025-11-14 13F Susquehanna International Group, Llp Call 11,400 -48.42 792 -52.03
2025-11-14 13F Susquehanna International Group, Llp Put 17,300 367.57 1,202 335.51
2025-11-07 13F Vanguard Group Inc 5,250,753 -1.30 364,822 -8.20
2025-08-12 13F Martin Currie Ltd 0 -100.00 0
2025-10-30 13F Teacher Retirement System Of Texas 91,405 4.33 6,351 -2.98
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3,369 -81.17 234 -81.17
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-11-14 13F Numerai GP LLC 23,451 190.09 1,629 170.15
2025-11-12 13F Ci Investments Inc. 276 -34.60 0
2025-11-13 13F Wells Fargo & Company/mn 708,784 -3.50 49,246 -10.25
2025-11-13 13F Swiss National Bank 98,400 1.34 6,837 -5.76
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-11-10 13F Optiver Holding B.V. 456 -16.64 32 -22.50
2025-11-05 13F Portside Wealth Group, LLC 0 -100.00 0 -100.00
2025-11-14 13F Comerica Bank 254,300 -1.10 17,669 -8.02
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,800 -4.15 137 -13.29
2025-11-14 13F Brevan Howard Capital Management LP 4,669 324
2025-10-29 13F Grey Fox Wealth Advisors, LLC 67 5
2026-01-14 13F LVW Advisors, LLC 3,545 -21.67 246 -21.66
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 8,554 6.88 594 6.83
2025-11-05 13F State Of Michigan Retirement System 12,000 -1.64 834 -8.56
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,456 2.62 1,755 -10.05
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19,934 31.54 1,489 21.25
2025-11-06 13F Oppenheimer Asset Management Inc. 27,267 -4.95 1,895 -11.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 512 0.00 38 -7.32
2025-08-14 13F Jain Global LLC 0 -100.00 0
2026-01-23 13F State of Alaska, Department of Revenue 7,796 -4.86 1
2025-11-12 13F Geode Capital Management, Llc 1,593,286 -0.27 110,712 -7.25
2025-11-14 13F Manchester Capital Management LLC 71 222.73 5 300.00
2025-11-12 13F GW&K Investment Management, LLC 326,967 -22.30 23 -29.03
2025-11-04 13F Winnow Wealth Llc 484 34
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,941 0.00 369 -7.75
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 14,074 21.30 978 12.82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 856 -3.28 65 -12.16
2025-11-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-11-10 13F BLI - Banque de Luxembourg Investments 160,500 0.00 11,139 -6.40
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 27,528 4.53 1,913 -2.80
2025-10-17 13F Hm Payson & Co 589 33.86 41 25.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 393 8.26 30 0.00
2025-09-26 NP Voya Prime Rate Trust Short -561 -39
2025-11-14 13F SRS Capital Advisors, Inc. 2,743 512.28 191 475.76
2025-11-14 13F Northern Trust Corp 733,354 0.64 50,953 -6.40
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,612 -34.63 111 -42.78
2025-11-04 13F Thrivent Financial For Lutherans 11,699 -2.88 1
2025-11-12 13F American Century Companies Inc 24,866 -1.12 1,728 -8.04
2026-01-15 13F Retirement Systems of Alabama 89,473 -1.31 6,215 -1.33
2026-01-07 13F Impact Capital Partners LLC 4,384 11.89 305 11.76
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 1,078 -1.91 74 -13.95
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100.00 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 7,578 12.28 523 -1.69
2026-01-27 13F Evergreen Capital Management Llc 11,081 770
2025-11-12 13F Nicholas Company, Inc. 91,225 2.01 6,338 -5.12
2025-11-14 13F Hrt Financial Lp 41,562 130.76 3 100.00
2025-11-13 13F Quadrant Capital Group Llc 6,901 479
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0.00 52 -7.14
2025-11-05 13F Smartleaf Asset Management LLC 178 69.52 12 71.43
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 81,410 1.39 6,215 -8.58
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,588 28.14 247 12.27
2025-10-29 13F Arkadios Wealth Advisors 23,317 9.84 1,620 2.21
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 46 -6.12 3 0.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 67 0.00 5 -20.00
2025-10-20 13F Fenimore Asset Management Inc 226,475 18.27 15,735 10.00
2025-11-13 13F/A Cynosure Management, Llc 9,659 0.00 671 -6.93
2025-11-14 13F Algert Global Llc 21,400 73.84 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,992 0.00 2,896 -12.35
2025-11-10 13F Charles Schwab Investment Management Inc 529,444 0.90 36,786 -6.16
2025-08-15 NP Royce Value Trust Inc 51,244 73.46 3,828 59.90
2025-11-04 13F Umb Bank N A/mo 584 145.38 41 135.29
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,687 7.27 201 -1.48
2026-01-22 13F Roffman Miller Associates Inc /pa/ 296,001 -2.33 20,560 -2.36
2026-01-26 13F KBC Group NV 1,439 0.00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100.00 0
2025-10-29 13F Root Financial Partners, LLC 82 6
2025-11-13 13F Parallel Advisors, LLC 13,333 -11.10 926 -17.32
2025-10-27 13F Robeco Schweiz AG 30,500 0.00 2,119 -6.98
2025-11-13 13F MetLife Investment Management, LLC 54,706 -3.65 3,801 -10.42
2025-10-27 13F Financial Network Wealth Advisors LLC 40 0.00 3 -33.33
2025-11-12 13F BlackRock, Inc. 6,068,636 -0.13 421,649 -7.12
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 145 11.54 11 0.00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 398,480 -1.69 29,770 -9.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,964 0.00 147 -8.18
2025-11-13 13F Brown Brothers Harriman & Co 694 -0.29 48 -5.88
2025-11-14 13F Bamco Inc /ny/ 502,449 0.24 34,910 -6.77
2025-11-03 13F Quest Partners LLC 10,944 -12.87 760 -18.98
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 236,725 -1.60 17,686 -9.31
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,060 -1.81 625 -13.93
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,491 1.86 336 -6.16
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,444 7.76 110 -2.65
2025-11-14 13F Occudo Quantitative Strategies Lp 24,609 -16.89 1,710 -22.74
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 6,490 -5.59 495 -14.80
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 253,651 9.60 19,364 -1.17
2025-11-10 13F Ameritas Investment Partners, Inc. 13,716 -8.36 953 -14.85
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 89,052 0.00 6,653 -7.83
2025-11-12 13F Xponance, Inc. 7,147 -0.27 497 -7.29
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-11-12 13F New Age Alpha Advisors, LLC 2,797 -2.31 194 -8.92
2025-11-13 13F Glenmede Investment Management, LP 10,610 -7.12 737 -13.60
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 4,820 871.77 360 778.05
2025-11-06 13F ProShare Advisors LLC 97,901 5.57 6,802 -1.82
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,709 744
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 4,489,747 -6.28 311,948 -12.84
2025-11-13 13F Quadrature Capital Ltd 7,484 520
2025-11-13 13F Montanaro Asset Management Ltd 121,600 0.00 8,449 -7.00
2025-11-06 13F Rhumbline Advisers 170,985 -10.07 11,880 -16.37
2025-11-12 13F Intellectus Partners, LLC 0 -100.00 0
2025-11-14 13F Man Group plc 145,853 -20.67 10,134 -26.22
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 35,363 -0.91 2,642 -8.68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9,854 -1.34 736 -9.02
2025-10-14 13F Trust Co Of Vermont 0 -100.00 0
2025-11-03 13F Laurus Investment Counsel Inc. 7,005 0.00 487 -7.07
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-10-21 13F Global Retirement Partners, LLC 179 -4.28 12 -7.69
2025-11-26 13F/A Jpmorgan Chase & Co 480,624 -24.68 33,394 -29.95
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 15,217 1,049
2025-11-04 13F Principal Financial Group Inc 139,623 2.29 9,701 -4.87
2026-01-13 13F Riverbridge Partners Llc 554,193 14.74 38,494 14.71
2025-12-02 13F Allworth Financial LP 252 350.00 18 325.00
2025-12-15 13F New Mexico Educational Retirement Board 10,300 0.00 1
2025-11-13 13F Mackenzie Financial Corp 3,174 0.00 221 -7.17
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2026-01-12 13F Rialto Wealth Management, LLC 19 1,800.00 1
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100.00 0
2025-11-05 13F Alps Advisors Inc 120,306 65.56 8,359 53.98
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 31 2
2025-11-03 13F Arizona State Retirement System 14,984 1.09 1,041 -5.96
2026-01-13 13F CoreCap Advisors, LLC 48 41.18 3 50.00
2025-11-05 13F SOUTH STATE Corp 14 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,718 1.25 726 -6.68
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,730 -1.19 353 -9.02
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 747 128.44 56 96.43
2026-01-07 13F Massmutual Trust Co Fsb/adv 291 354.69 20 400.00
2025-11-07 13F Alberta Investment Management Corp 0 -100.00 0
2026-01-21 13F Baker Ellis Asset Management LLC 5,160 -21.52 358 -21.49
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,731 -35.17 129 -40.28
2025-08-14 13F Scott Marsh Financial, LLC 6,014 449
2025-11-14 13F Walleye Capital LLC Call 1,400 97
2025-11-14 13F Walleye Capital LLC 14,552 119.72 1,011 104.66
2025-11-17 13F Jacobs Levy Equity Management, Inc 126,840 -0.58 8,813 -7.54
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 2,334 178
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 112,891 -1.24 8,434 -8.97
2025-11-14 13F Alliancebernstein L.p. 99,675 -1.59 6,925 -8.48
2025-11-14 13F Capstone Investment Advisors, Llc 4,551 -13.73 316 -19.80
2026-01-28 13F Quaker Wealth Management, LLC 10 -33.33 1 -100.00
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 2,232 -5.94 170 -15.00
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,510 5.25 4,242 -7.76
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 6,871 99.45 513 83.87
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,042 -18.73 385 -26.86
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,570 11.05 453 -2.58
2025-10-24 13F New York State Teachers Retirement System 41,835 -1.78 3 -33.33
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 39,300 0.00 2,936 -7.82
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 823,385 -3.98 61,515 -11.50
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 132,742 5.15 10,134 -5.18
2025-10-28 13F EULAV Asset Management 311,600 -9.71 21,650 -16.03
2025-11-03 13F Truist Financial Corp 62,969 -4.21 4,375 -10.91
2026-01-12 13F CVA Family Office, LLC 0 -100.00 0
2026-01-07 13F Harbor Investment Advisory, Llc 687 -29.18 48 -29.85
2025-11-14 13F Aquatic Capital Management LLC 30,098 80.43 2,091 67.82
2025-11-14 13F State Street Corp 1,857,444 -0.62 129,055 -7.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,188 -2.30 686 -9.97
2025-11-14 13F Silvercrest Asset Management Group Llc 12,298 -95.62 854 -95.93
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,789 23.46 123 7.89
2025-11-14 13F Jane Street Group, Llc 76,192 -26.22 5,294 -31.39
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,733 0.00 1,154 -12.39
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 12,068 -3.05 921 -12.54
2025-07-28 NP HDG - ProShares Hedge Replication ETF 66 11.86 5 25.00
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 550 38
2026-01-16 13F DiNuzzo Private Wealth, Inc. 8 700.00 1
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,806 0.00 284 -7.79
2025-10-30 13F Strs Ohio 1,800 -45.45 125 -49.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,216 -17.95 91 -25.00
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 2,419 -73.50 167 -76.88
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 139,437 0.00 10,417 -7.83
2025-11-14 13F Citadel Advisors Llc 286,043 57.60 19,874 46.57
2025-11-13 13F Malaga Cove Capital, LLC 5,624 -23.66 391 -29.09
2025-11-14 13F Transamerica Financial Advisors, Inc. 53 4
2025-11-14 13F Citadel Advisors Llc Call 3,600 -60.00 250 -62.80
2025-09-29 NP CFSSX - Column Small Cap Select Fund 12,870 0.00 919 -6.52
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 300,000 13.21 22,413 4.34
2025-10-30 13F Parkside Financial Bank & Trust 1,556 -10.52 108 -16.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 50,716 89.22 3,789 21.10
2025-11-04 13F Jones Financial Companies Lllp 264 13.30 18 5.88
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,961 -0.60 901 -7.60
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 7,697 -18.30 531 -46.95
2025-10-29 13F WPG Advisers, LLC 32 -15.79 2 0.00
2025-11-03 13F Townsquare Capital Llc 0 -100.00 0
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 17,860 5.81 1,239 -1.51
2026-01-08 13F Versant Capital Management, Inc 1,044 194.08 73 200.00
2025-11-12 13F Neuberger Berman Group LLC 1,563,190 -2.69 108,610 -9.50
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 597,713 12.04 41,218 -1.80
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 6,302 6.67 0
2025-11-14 13F Janus Henderson Group Plc 20,297 0.00 1,411 -6.99
2025-11-13 13F Aviva Plc 6,810 12.25 473 4.42
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 143,194 0.00 9,875 0.00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2,597 36.40 179 20.13
2025-11-13 13F O'shaughnessy Asset Management, Llc 4,657 16.13 324 8.03
2025-07-28 NP VCSLX - Small Cap Index Fund 21,489 11.30 1,640 0.37
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-10-27 13F Td Private Client Wealth Llc 12,242 -8.40 851 -14.83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 25,105 -2.89 1,876 -10.50
2025-11-14 13F Ubs Asset Management Americas Inc 98,297 -49.92 6,830 -53.42
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 33,662 -4.52 2,515 -12.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,607 -15.47 344 -22.00
2025-11-12 13F Nuveen, LLC 113,794 -0.00 7,906 -7.00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,168 -6.15 494 -29.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 1.43 5 0.00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 44,985 -18.52 3,361 -24.92
2026-01-21 13F SJS Investment Consulting Inc. 3 200.00 0
2025-11-14 13F Walleye Trading LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97,870 9.14 7,471 -1.58
2025-11-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-10-09 13F Bay Harbor Wealth Management, LLC 1 0.00 0
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 31,544 0.00 2,357 -7.82
2025-11-10 13F Vestmark Advisory Solutions, Inc. 32,603 -4.52 2,265 -11.18
2025-11-19 13F/A Danske Bank A/s 300 0.00 21 -9.09
2025-11-06 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-11-12 13F Us Bancorp \de\ 7,156 -5.80 497 -12.35
2025-11-14 13F California State Teachers Retirement System 46,889 0.00 3,258 -7.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 20,661 0.00 1,544 -7.83
2025-11-04 13F State of Wyoming 2,637 -17.44 183 -23.11
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-11-12 13F Brinker Capital Investments, LLC 8,407 -1.38 584 -8.18
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19,959 2.15 1,376 -10.47
2025-11-14 13F Graham Capital Management, L.P. 2,888 -52.66 201 -56.04
2025-11-14 13F Hughes Financial Services, LLC 35 400.00 2
2025-11-13 13F Inceptionr Llc 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 13,660 -1.88 942 -14.06
2025-12-02 13F IFP Advisors, Inc 148 48.00 19 20.00
2025-12-15 13F/A Mirabella Financial Services Llp 3,020 210
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 177 0.00 13 -7.14
2025-11-10 13F Granite Investment Partners, LLC 79,352 -22.41 5,513 -27.84
2025-09-26 NP USMIX - Extended Market Index Fund 5,973 -1.32 412 -13.66
2025-11-17 13F GWM Advisors LLC 136 -49.25 9 -55.00
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 13,748 -3.87 948 -15.73
2025-11-07 13F Pnc Financial Services Group, Inc. 8,419 -13.39 585 -19.56
2025-11-14 13F Millennium Management Llc 246,997 -29.89 17,161 -34.79
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,438 -7.69 -182 -14.95
2025-11-18 13F Pictet Asset Management Holding SA 7,343 0.00 510 -6.93
2026-01-15 13F Nisa Investment Advisors, Llc 636 -53.98 44 -54.17
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 47,422 52.90 3,543 40.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,290 4.08 1,366 -4.07
2026-01-27 13F Bayforest Capital Ltd 1,648 114
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,798 2.42 1,180 -5.60
2025-08-28 NP SEIS - SEI Select Small Cap ETF 7,709 -29.28 576 -34.88
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 44,096 -4.97 3,366 -14.31
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 88,310 11.23 6,090 -5.38
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,319 -2.86 574 -14.86
2026-01-20 13F AdvisorNet Financial, Inc 27 -3.57 2 0.00
2025-10-27 13F Janney Montgomery Scott LLC 43,952 -7.79 3 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -8
2025-11-13 13F Capital Fund Management S.a. 63,626 24.25 4,421 15.56
2025-10-24 13F Conestoga Capital Advisors, LLC 2,361,196 -12.74 164,056 -18.85
2025-11-14 13F S&t Bank/pa 7 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 61,170 4,570
2025-11-14 13F Aqr Capital Management Llc 254,662 128.90 17,681 112.74
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 394 775.56 29 866.67
2025-11-12 13F Royce & Associates Lp 375,220 33.52 26,070 24.18
2025-10-27 13F Quent Capital, LLC 4 0
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,870 0.00 1,410 -7.85
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 131 -55.44 10 -60.87
2025-11-06 13F Atria Investments Llc 18,667 -19.70 1,297 -25.35
2025-09-26 NP Templeton Global Income Fund Short -2,691 -186
2025-09-29 NP RSSL - Global X Russell 2000 ETF 26,020 -15.23 1,794 -25.71
2025-10-31 13F JustInvest LLC 14,337 -5.72 996 -12.32
2025-11-12 13F Dimensional Fund Advisors Lp 895,961 -1.17 62,251 -8.09
2026-01-14 13F Wolff Wiese Magana Llc 33 0.00 2 0.00
2025-11-03 13F Bank of New York Mellon Corp 411,167 -1.24 28,568 -8.16
2025-11-12 13F Legato Capital Management LLC 10,784 0.00 749 -6.96
2025-10-31 13F Resona Asset Management Co.,Ltd. 705,278 18.31 48,980 10.21
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,658 13.32 4,045 -0.66
2026-01-12 13F Heritage Family Offices, LLP 3,355 -7.50 233 -7.54
2025-11-07 13F Hardy Reed LLC 3,172 -13.21 220 -19.41
2025-11-21 13F/A CIBC Bancorp USA Inc. 5,421 377
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19,849 -2.25 1,483 -9.96
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,356 0.00 101 -7.34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,863 -2.32 214 -10.13
2026-01-14 13F Spire Wealth Management 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 119 1.71 9 -11.11
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23,121 -5.33 1,727 -12.73
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 106 -15.20 8 -30.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 11,418 -9.94 853 -16.94
2025-08-05 13F Pier Capital, LLC 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 0 -100.00 0
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 183 11.59 14 0.00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 468 33
2025-11-13 13F Fmr Llc 15,727 95.15 1,093 81.40
2025-11-14 13F Aigen Investment Management, Lp 6,111 -29.16 425 -34.16
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 14,595 -2.21 1,090 -9.84
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 4,616 0.00 345 -8.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 42,600 -0.57 3,183 -8.38
2026-01-28 13F Klp Kapitalforvaltning As 18,500 1.09 1,285 1.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,185 2.97 2,853 -5.12
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,510,630 -4.30 112,859 -11.80
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65,659 20.90 4,528 5.94
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 885 1.03 61 -10.29
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 445,456 -1.03 33,280 -8.78
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-11-13 13F Entropy Technologies, LP 4,234 -6.84 294 -13.27
2025-11-18 13F US Asset Management LLC 0 -100.00 0
2025-11-14 13F State of Tennessee, Treasury Department 11,413 0.00 793 -7.04
2026-01-21 13F Yousif Capital Management, Llc 15,625 -2.33 1,147 3.15
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 59,734 2.64 4,463 -5.41
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-11-14 13F EFG Asset Management (Americas) Corp. 40,713 -10.73 2,829 -16.99
2025-10-27 13F Stephens Inc /ar/ 3,768 -5.66 262 -12.42
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 25,839 0.00 1,930 -7.83
2025-11-14 13F State Of Wisconsin Investment Board 5,002 -1.65 348 -8.44
2025-08-13 13F Kilter Group LLC 15 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,375 0.00 626 -7.82
2025-11-07 13F Rothschild Investment Llc 62 -34.74 4 -42.86
2025-08-14 13F Sandler Capital Management 0 -100.00 0
2025-11-13 13F Invesco Ltd. 566,438 2.11 39,356 -5.04
2025-11-04 13F SP Asset Management LLC 4,941 343
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 53,015 -10.37 3,656 -21.45
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 174 0.00 12 -7.69
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F RMB Capital Management, LLC 0 -100.00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 15,000 0.00 1,121 -7.82
2026-01-23 13F Gibbs Wealth Management 5,055 -11.10 377 -4.56
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-11-14 13F T. Rowe Price Investment Management, Inc. 23 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 369 -18.00 0
2025-11-10 13F EverSource Wealth Advisors, LLC 1,762 -22.41 122 -27.81
2025-11-24 13F CIBC Private Wealth Group, LLC 4,241 0.98 295 -6.07
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 49 -2.00 4 -25.00
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 1,356 25.67 101 16.09
2025-07-29 NP JISOX - New Opportunities Fund Class 1 43,869 -3.68 3,349 -13.15
2025-10-22 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,965 378.10 147 342.42
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 2,309 -8.01 159 -19.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -2
2025-11-07 13F NewEdge Wealth, LLC 32,042 -5.17 2,360 -1.99
2025-11-13 13F UBS Group AG 136,045 35.74 9,452 26.25
2025-11-14 13F Price T Rowe Associates Inc /md/ 42,975 6.23 3 -33.33
2025-08-26 NP SHRT - Gotham Short Strategies ETF 192 317.39 14 366.67
2026-01-23 13F Capital Investment Counsel, Inc 3,725 0.00 259 0.00
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 380 20.63 26 8.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,272 0.00 95 -7.77
2025-11-12 13F Crossmark Global Holdings, Inc. 3,639 3.82 253 -3.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 304 0.00 23 -8.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,002 -9.09 224 -16.10
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,538 -1.79 115 -9.52
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,703 4.55 277 -3.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 19,564 -4.03 1,462 -11.56
2025-11-13 13F Pathstone Holdings, LLC 16,471 -8.19 1,144 -14.63
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 16,879 0.88 1,261 -7.01
2025-09-25 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 51,266 0.62 3,535 -11.80
2025-11-14 13F Schonfeld Strategic Advisors LLC 75,298 72.92 5,232 60.81
2025-11-14 13F Integrated Wealth Concepts LLC 3,108 -53.08 216 -56.48
2025-12-16 13F Lindenwold Advisors 2,936 -7.56 204 -14.35
2025-11-14 13F Two Sigma Advisers, Lp 329,800 22,915
2026-01-15 13F Fortitude Family Office, LLC 5 -95.87 0 -100.00
2025-08-29 NP STXK - Strive Small-Cap ETF 1,502 3.37 112 -4.27
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 443 62.27 31 42.86
2025-10-28 13F Campbell & CO Investment Adviser LLC 15,636 -37.30 1,086 -41.71
2025-11-14 13F Holocene Advisors, LP 51,135 53.84 3,553 43.05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,230 0.00 764 -7.84
2025-11-13 13F Canada Pension Plan Investment Board 92,700 7,030.77 6,441 6,539.18
2025-09-26 NP PFM - Invesco Dividend 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 1,460 -1.15 101 -13.79
2025-07-28 NP VMIDX - Mid Cap Index Fund 44,948 -5.99 3,431 -15.22
2025-11-07 13F Fifth Third Bancorp 2,670 -56.66 186 -59.78
2025-11-14 13F Qube Research & Technologies Ltd 118,820 -45.68 8,256 -49.49
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 11,257 -0.66 782 -7.57
2025-11-14 13F Ancora Advisors, LLC 18 0.00 1 0.00
2025-11-17 13F Caxton Associates Llp 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 278 8.59 21 0.00
2025-11-12 13F Bridge City Capital, LLC 39,900 -1.72 2,772 -8.61
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 16,611 21.26 1,268 9.40
2025-11-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
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 21,540 -9.21 1,644 -18.13
2025-10-28 13F American Capital Advisory, LLC 8 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 177 -3.28 13 -7.14
2026-01-08 13F True Wealth Design, LLC 33 1,000.00 2
2025-11-13 13F Jump Financial, LLC 8,819 -43.91 613 -47.87
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,924 -1.74 147 -11.52
2025-10-06 13F Grove Bank & Trust 0 -100.00 0 -100.00
2025-11-10 13F Colonial Trust Co / SC 35 2.94 2 0.00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 225 2.74 16 -11.76
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 229,108 1.99 17,117 -6.00
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 19,385 6.11 1,480 -4.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88,113 2.28 6,583 -5.73
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7.69 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 15,762 -1.46 1,178 -9.18
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 162,600 0.00 12,148 -7.84
2025-11-14 13F Cetera Investment Advisers 36,072 263.41 2,506 238.19
2025-10-23 13F Securian Asset Management, Inc 3,726 -2.10 259 -9.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,884 556.24 -514 504.71
2025-10-15 13F Net Worth Advisory Group 0 -100.00 0
2026-01-23 13F Third View Private Wealth, LLC 4,411 306
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 75,412 5.85 5,757 -4.56
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 232,098 17,340
2025-11-14 13F Bank Of America Corp /de/ 624,280 -3.32 43,375 -10.09
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-11-24 13F Cherry Tree Wealth Management, LLC 34 0.00 2 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -3
2026-01-14 13F Eastern Bank 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,230 5.31 241 -2.82
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 1,645,102 3.28 122,906 -4.81
2025-11-10 13F Citigroup Inc 9,097 -66.15 632 -68.53
2025-11-13 13F Prudential Financial Inc 7,981 -1.78 555 -8.73
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 231,709 3.71 16,539 -3.03
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 30,027 2,243
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 255 0.00 19 -5.00
2025-11-13 13F Renaissance Technologies Llc 142,800 -47.71 9,922 -51.37
2025-08-08 13F Avantax Advisory Services, Inc. 20,194 0.66 1,509 -7.26
2026-01-14 13F Jfs Wealth Advisors, Llc 24 2,300.00 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,251 6.31 616 -2.07
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
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 1,243,079 -1.90 92,870 -9.58
2026-01-09 13F SG Americas Securities, LLC 36,610 422.25 3
2025-11-12 13F Bellwether Advisors, LLC 0 -100.00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23,615 0.00 1,628 -12.38
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,367 2.92 333 -7.24
2025-09-24 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 12,690 4.08 875 -8.76
2025-11-14 13F Cubist Systematic Strategies, LLC 50,949 3,540
2026-01-23 13F Farther Finance Advisors, LLC 1,102 -64.30 77 -64.49
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 6,423 3.28 480 -4.96
2025-11-12 13F Edgestream Partners, L.P. 43,933 -61.23 3,052 -63.95
2025-11-07 13F Gsa Capital Partners Llp 16,860 -1.02 1 0.00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,707 0.00 187 -12.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,272 12.21 631 1.12
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 2,374 0.00 181 -9.50
2025-11-12 13F HFM Investment Advisors, LLC 1 -66.67 0
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 50,695 2.25 3,496 -10.38
2025-11-14 13F XTX Topco Ltd 0 -100.00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4,738 -1.44 327 -13.76
2025-09-29 NP CFMCX - Column Mid Cap Fund 45,015 0.00 3,213 -6.49
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 5,484 1.35 410 -6.62
2025-11-14 13F Brown Advisory Inc 5,136 0.00 357 -7.05
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
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 74,917 30.44 5,166 14.32
2025-10-29 13F Sequoia Financial Advisors, LLC 5,607 26.77 390 17.88
2025-10-22 13F Cerity Partners LLC 20,506 30.37 1,425 21.19
2025-11-14 13F Lido Advisors, LLC 0 -100.00 0
2025-11-13 13F Franklin Resources Inc 5,619 38.06 390 28.29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25,300 7.20 1,890 -1.20
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,171 0.00 81 -13.04
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 34,795 -1.86 2,600 -9.54
2026-01-06 13F Tucker Asset Management Llc 0 -100.00 0
2025-11-14 13F Squarepoint Ops LLC 15,172 -93.39 1,054 -93.85
2026-01-26 13F AE Wealth Management LLC 3,435 16.13 239 16.10
2026-01-27 13F WealthCollab, LLC 0 -100.00 0
2025-11-14 13F Centiva Capital, LP 0 -100.00 0
2025-11-05 13F Envestnet Asset Management Inc 404,459 -4.85 28,102 -11.51
2025-11-12 13F Quantbot Technologies LP 76,085 19.01 5,286 10.68
2025-11-13 13F Russell Investments Group, Ltd. 6,858 -53.46 476 -56.73
2025-11-12 13F Harbour Investments, Inc. 9 200.00 1
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 25,383 -1.42 1,938 -11.11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,014 7,780.90 524 8,633.33
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-11-14 13F Redwood Park Advisors LLC 2,261 0.04 157 -6.55
2025-11-14 13F Verition Fund Management LLC 44,100 325.43 3,064 295.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -2
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 25,232 77.35 1,740 55.41
2025-11-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-11-14 13F Public Employees Retirement System Of Ohio 17,452 0.21 1,213 -6.84
2025-10-09 13F Voya Investment Management Llc 9,200 -33.15 639 -37.84
2025-11-18 13F Advisory Services Network, LLC 150 10
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 176,247 -5.84 13,167 -13.22
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 563 8.69 39 -5.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11,949 0.39 893 -7.47
2025-08-14 13F Cibc World Markets Corp 6,266 -44.13 468 -48.51
2025-11-14 13F Royal Bank Of Canada 305,423 -49.18 21,221 -52.73
2025-11-14 13F Tower Research Capital LLC (TRC) 6,219 12.32 432 4.60
2025-10-24 13F Oregon Public Employees Retirement Fund 10,125 -2.88 703 -9.64
2025-11-13 13F Deutsche Bank Ag\ 276,332 669.58 19,200 615.85
2026-01-21 13F Newbridge Financial Services Group, Inc. 24 0.00 2 0.00
2025-11-13 13F Public Employees Retirement Association Of Colorado 173,372 -32.74 12 -36.84
2025-08-12 13F Magnetar Financial LLC 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 31,746 0.00 2,189 -12.33
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 660 4.76 49 -3.92
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 52,940 -4.69 4,041 -14.06
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3,778 -0.00 -282 -7.84
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 13,247 914
2025-11-14 13F Goldman Sachs Group Inc 347,999 -16.09 24,179 -21.97
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 675.00 2
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -80,197 -22.96 -5,530 -32.48
2026-01-13 13F Trust Point Inc. 4,468 -10.17 310 -10.14
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,233 -1.46 540 -9.09
2025-11-12 13F Handelsbanken Fonder AB 12,900 0.00 1
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 34,383 8.98 2,569 0.43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,114 0.00 382 -7.73
2026-01-12 13F Certified Advisory Corp 4,723 0.00 328 0.00
2025-10-30 13F Covestor Ltd 3,395 59.09 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 92 2.22 6 -14.29
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 782,882 1.04 58,489 -6.87
2025-11-14 13F Anchor Investment Management, LLC 555 0.00 39 -7.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 24,140 0.68 1,803 -7.21
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,251 0.00 93 -7.92
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 143,200 0.00 10,698 -7.83
2025-11-14 13F Rockefeller Capital Management L.P. 774 54
2025-11-03 13F Cloud Capital Management, LLC 3 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,142 115.25 534 98.88
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 896 1,590.57 62 1,966.67
2026-01-20 13F Harbor Capital Advisors, Inc. 90 -2.17 0
2025-11-12 13F Sterling Capital Management LLC 123 -99.20 9 -99.30
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,335 162
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6,984 3.27 482 -9.59
2025-11-13 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-11-13 13F Legal & General Group Plc 83,681 -3.58 5,814 -10.32
2026-01-26 13F Whittier Trust Co Of Nevada Inc 504 -2.33 37 8.82
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-11-14 13F Morgan Stanley 1,114,345 8.35 77,425 0.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,746 320.28 -653 288.69
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2026-01-26 13F Private Trust Co Na 227 291.38 16 275.00
2025-11-03 13F New York State Common Retirement Fund 27,316 -2.23 1,898 -9.10
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 28,531 14.72 1,967 0.56
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-11-07 13F Wealth Alliance 0 -100.00 0
2026-01-23 13F Private Wealth Management Group, LLC 105 -7.08 7 0.00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -4,369 -326
2025-10-15 13F Pacer Advisors, Inc. 11,682 473.21 812 433.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,839 -4.22 137 -11.61
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 23,887 0.00 1,647 -12.35
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 6,569 -12.31 456 -18.43
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 16,920 0.00 1 0.00
2025-10-08 13F Rise Advisors, LLC 216 0.47 15 -6.25
2026-01-13 13F/A Sanctuary Advisors, LLC 19,747 6.52 1,372 -0.94
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 42 -17.65 3 -25.00
2025-11-07 13F HighTower Advisors, LLC 2,887 -12.12 201 -18.37
2025-11-13 13F Ensign Peak Advisors, Inc 10,884 -17.76 756 -23.48
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 4,765 12.12 356 3.20
2025-11-13 13F FORA Capital, LLC 0 -100.00 0
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,675 0.34 18,804 -12.05
2025-10-29 13F Aviance Capital Partners, LLC 7,000 0.00 486 -6.90
2025-11-13 13F Natixis Advisors, L.p. 31,208 1.32 2 0.00
2025-11-14 13F Trexquant Investment LP 62,106 -35.30 4,315 -39.83
2025-11-14 13F Larson Financial Group LLC 5 0
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 3,465 478.46 239 277.78
2025-10-30 13F CBOE Vest Financial, LLC 36,813 157.25 2,558 139.20
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 512,275 0.26 35,326 -12.12
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-11-05 13F Bessemer Group Inc 1,153 39.08 0
2025-11-12 13F Intech Investment Management Llc 22,180 -24.59 1,541 -29.86
2025-11-13 13F Jefferies Financial Group Inc. 8,481 589
2025-11-14 13F California Public Employees Retirement System 87,664 3.20 6,091 -4.03
2026-01-23 13F Westside Investment Management, Inc. 0 -100.00 0
2025-11-12 13F Victory Capital Management Inc 41,725 4.49 2,899 -2.82
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 15,209 -17.38 1,136 -23.86
2025-08-18 13F/A Kestra Investment Management, LLC 7 -53.33 1 -100.00
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 19,713 32.62 1,359 16.25
2025-11-19 13F Caitong International Asset Management Co., Ltd 1,299 621.67 90 592.31
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 89,703 -11.72 6,702 -18.64
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 227,529 -1.20 15,690 -13.41
2025-11-13 13F Norges Bank 0 -100.00 0
2025-11-14 13F Voloridge Investment Management, Llc 255,147 44.22 17,728 34.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,525 7.49 712 -0.97
2025-11-03 13F Federated Hermes, Inc. 4,511 -4.79 313 -11.33
2025-10-29 13F Inscription Capital, LLC 4,581 318
2025-11-12 13F First Trust Advisors Lp 580,134 135.85 40,308 119.33
2025-11-07 13F State of New Jersey Common Pension Fund D 30,180 24.07 2,097 15.35
2025-11-12 13F 111 Capital 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 139 -8.00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,450 3.03 307 -9.73
2025-11-14 13F State Board Of Administration Of Florida Retirement System 14,409 0.00 1,001 -6.97
2025-07-29 NP Guggenheim Active Allocation Fund 606 0.00 46 -9.80
2025-10-28 13F BRYN MAWR TRUST Co 101 0.00 7 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,525 4.42 1,010 -3.72
2025-11-14 13F CI Private Wealth, LLC 4,818 67.29 335 55.35
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 3,516 0.00 242 -12.32
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 359 25
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 547 -1.62 41 -11.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 856 4.77 64 -4.55
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 15,165 -0.24 1,046 -12.63
2025-10-15 13F CWM Advisors, LLC 6,537 24.99 454 16.41
2025-11-13 13F Bnp Paribas Arbitrage, Sa 199,500 93.97 13,861 80.39
2026-01-26 13F Cwm, Llc 10,727 80.92 1
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 150 -9.09 11 -15.38
2025-11-07 13F CenterBook Partners LP 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 244 18
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 57,287 0.00 4,280 -7.84
2025-11-14 13F Raymond James Financial Inc 515,515 -1.49 35,818 -8.39
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24,310 -34.78 1,816 -39.89
2025-11-19 13F Captrust Financial Advisors 7,249 19.86 504 11.53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,548 6.95 788 -1.38
2025-11-14 13F Quarry LP 0 -100.00 0
2025-11-17 13F/A Dark Forest Capital Management Lp 45,040 -53.46 3,129 -56.72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,195 0.00 164 -7.91
2026-01-27 13F Regions Financial Corp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 969 -40.77 72 -45.45
2026-01-16 13F Louisiana State Employees Retirement System 13,800 -2.13 959 -2.15
2025-11-03 13F LRI Investments, LLC 702 -22.60 49 -28.36
2025-11-14 13F Balyasny Asset Management Llc 0 -100.00 0
2026-01-23 13F Optima Capital Llc 7 0
2025-11-07 13F Summitry Llc 5,852 18.68 407 10.33
2025-11-14 13F Federation des caisses Desjardins du Quebec 138 0.00 10 -10.00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23,807 -2.82 1,642 -14.84
2025-11-14 13F Advisor Group Holdings, Inc. 6,421 0.93 447 -6.30
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 215 -4.44 15 -17.65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,202 14.93 168 3.70
2025-11-12 13F Simplex Trading, Llc Put 100 0.00 0
2026-01-05 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,480 0.00 111 -7.56
2025-11-14 13F ISAM Funds (UK) Ltd 11,666 811
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 23,826 2.86 1,643 -9.82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,375 -5.55 626 -12.95
2025-11-12 13F Simplex Trading, Llc 124 2.48 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 360,561 0.92 25,052 -6.14
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 3,788 261
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8,776 36.15 645 50.82
2025-11-14 13F Two Sigma Investments, Lp 428,616 29,780
2025-11-13 13F Hsbc Holdings Plc 7,467 -44.29 515 -48.24
2026-01-21 13F Capital Advisors, Ltd. LLC 101 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 75,529 1.86 5,643 -6.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,439 0.00 630 -7.89
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 52,805 -16.23 4,031 -24.46
2025-11-13 13F Sei Investments Co 154,043 5.19 10,705 -2.16
2025-11-17 13F Great West Life Assurance Co /can/ 37,151 -1.77 3 0.00
2025-11-04 13F Marco Investment Management Llc 3,075 0.00 214 -6.99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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