29A - Amphastar Pharmaceuticals, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Amphastar Pharmaceuticals, Inc.
DE ˙ DB ˙ US03209R1032
22,44 € ↑0,17 (0,76%)
2025-09-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 532 total, 522 long only, 7 short only, 3 long/short - change of -3,80% MRQ
Del pris 22,44
Gennemsnitlig porteføljeallokering 0.0764 % - change of -25,25% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 42.234.622 - 90,84% (ex 13D/G) - change of -2,50MM shares -5,58% MRQ
Institutionel værdi (lang) $ 950.936 USD ($1000)
Institutionelt ejerskab og aktionærer

Amphastar Pharmaceuticals, Inc. (DE:29A) har 532 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,305,681 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Td Asset Management Inc, Dimensional Fund Advisors Lp, State Street Corp, Fuller & Thaler Asset Management, Inc., Epoch Investment Partners, Inc., FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, and Boston Trust Walden Corp .

Amphastar Pharmaceuticals, Inc. (DB:29A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 18, 2025 is 22,44 / share. Previously, on September 19, 2024, the share price was 44,48 / share. This represents a decline of 49,55% over that period.

DE:29A / Amphastar Pharmaceuticals, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258.304 0,00 6.305 -30,00
2025-08-07 13F 1620 Investment Advisors, Inc. 682 -70,05 16 -77,27
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 659 -11,54 15 -28,57
2025-08-26 NP TLSTX - Stock Index Fund 552 0,00 13 -25,00
2025-08-05 13F Bank Of Montreal /can/ 11.790 43,68 271 13,92
2025-08-14 13F Algert Global Llc 124.290 618,44 3
2025-08-15 13F State of Tennessee, Treasury Department 9.300 0,00 214 -20,82
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-13 13F Granite Investment Partners, LLC 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 189 -1,05 4 -20,00
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F Harbour Investments, Inc. 270 0,00 6 -14,29
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.121 9,96 125 -22,84
2025-05-02 13F Dakota Wealth Management 0 -100,00 0 -100,00
2025-05-07 13F Nvwm, Llc 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.141 0,00 52 -29,73
2025-08-08 13F Larson Financial Group LLC 28 -95,52 1 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3.583 263,02 82 192,86
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2.097 -7,70 48 -26,15
2025-07-31 13F/A Avion Wealth 60 0
2025-08-13 13F Advisory Research Inc 14.898 7,26 342 -14,93
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 52.629 -57,39 1.285 -70,19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 -1,89 1 0,00
2025-08-12 13F LPL Financial LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 12.916 -40,73 297 -53,09
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.168.963 31,45 26.839 4,11
2025-08-04 13F Amalgamated Bank 10.549 -1,97 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2.134 -40,76 52 -58,40
2025-08-08 13F Tiemann Investment Advisors, Llc 0 -100,00 0
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 4 0,00 0
2025-08-08 13F Creative Planning 42.620 111,76 979 67,75
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 66.834 -25,18 1.535 -40,75
2025-04-30 13F Alan B. Lancz & Associates, Inc. 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 9.831 10,88 226 -12,45
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 64.868 0,00 1.489 -20,80
2025-08-08 13F Principal Financial Group Inc 219.042 3,01 5.029 -18,41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 16 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.214 -39,62 4.196 -45,40
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.086 100
2025-08-14 13F Jane Street Group, Llc 160.082 243,05 3.675 171,82
2025-08-14 13F Royal Bank Of Canada 318.717 1.122,12 7.318 867,99
2025-04-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 33 1
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 47.571 20,19 1.092 -4,80
2025-07-25 13F Yousif Capital Management, Llc 11.078 -0,33 254 -21,12
2025-08-14 13F/A Barclays Plc 82.087 22,61 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 71.689 802,32 1.646 615,22
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3.018 9,35 87 -14,71
2025-08-14 13F Ameriprise Financial Inc 169.849 9,48 3.900 -13,30
2025-08-11 13F Elequin Capital Lp 14 0
2025-08-13 13F EverSource Wealth Advisors, LLC 259 6.375,00 6
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.511 -0,70 127 -21,25
2025-07-28 13F Td Asset Management Inc 2.034.930 -8,01 46.722 -27,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.301 0,89 105 -29,73
2025-08-14 13F Raymond James Financial Inc 117.119 294,71 2.689 212,67
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 2.190.244 -5,47 50.288 -25,13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.676 3,84 61 -17,57
2025-07-21 13F Polaris Capital Management, LLC 35.100 13,96 806 -9,75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 71.476 -5,53 1.838 -14,60
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-07-16 13F/A CX Institutional 263.283 220,50 6 200,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 144 -20,00 4 -50,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.586 70,59 210 19,43
2025-07-03 13F Lam Group, Inc. 130.800 0,00 3.003 -20,79
2025-08-08 13F Geode Capital Management, Llc 973.237 1,90 22.348 -19,30
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.617 -1,26 88 -30,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.338 -9,56 467 -28,42
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 125.746 -5,62 3.069 -33,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 230 0,00 5 -16,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.017 6,79 171 -25,33
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 152.172 23,08 3.494 -2,54
2025-08-12 13F Public Sector Pension Investment Board 125.363 5,45 2.878 -16,48
2025-07-25 13F Cwm, Llc 4.502 573,95 0
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 14.075 -19,77 362 -27,51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.067 0,00 231 -20,62
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 33.058 -3,22 759 -23,33
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -446 -5,91 -11 -15,38
2025-08-01 13F Bessemer Group Inc 200 -64,35 0
2025-07-30 13F DekaBank Deutsche Girozentrale 20.848 0,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 4.440 -16,00 102 -33,99
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11,90 1 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 27.036 -1,86 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.963 0,00 268 -30,10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 800 -99,43 21 -99,50
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 61.833 -4,87 1.420 -24,68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 647 -91,27 15 -93,46
2025-08-13 13F Kilter Group LLC 15 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 518 0,00 13 -7,14
2025-08-14 13F Deerfield Management Company, L.p. (series C) 9.579 220
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20.700 32,69 475 5,09
2025-08-13 13F MetLife Investment Management, LLC 23.093 0,00 530 -20,78
2025-07-22 13F Gf Fund Management Co. Ltd. 1.230 0,00 28 -20,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 217 0,00 5 -33,33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 144 0,00 4 -40,00
2025-08-08 13F/A Sterling Capital Management LLC 10.217 9,64 235 -13,33
2025-07-31 13F Quest Partners LLC 28.882 149,13 663 97,32
2025-08-14 13F Daiwa Securities Group Inc. 185 0,00 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 656 15
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1.207.454 0,00 27.723 -20,80
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-07-30 13F Aurora Investment Counsel 53.253 -1,53 1.223 -22,02
2025-08-13 13F Arizona State Retirement System 11.090 0,71 255 -20,38
2025-08-12 13F Magnetar Financial LLC 13.337 306
2025-08-26 NP Profunds - Profund Vp Small-cap 85 0,00 2 -50,00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -8.300 -17,82 -174 -29,67
2025-08-04 13F Assetmark, Inc 43.766 7,97 1.005 -14,55
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.006 152,13 21 133,33
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 33.106 -6,45 851 -15,41
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 269.433 0,00 6.186 -20,79
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.617 386,75 5.117 240,84
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 16.868 -86,44 387 -89,06
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 130.060 -7,91 2.986 -27,06
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1.263.772 0,01 29.016 -20,79
2025-08-13 13F Systematic Financial Management Lp 359.307 10,03 8.250 -12,86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11,11 1 0,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 42.220 -45,69 969 -56,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 695 0,00 16 -25,00
2025-08-14 13F Numerai GP LLC 0 -100,00 0
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 52.840 7,27 1.359 -3,00
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 0 -100,00 0
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-05-28 NP ASQIX - Small Company Fund Investor 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 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 12.672 32,12 291 4,32
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 2.162 62,19 50 28,95
2025-07-28 NP VCSLX - Small Cap Index Fund 16.304 10,95 419 0,48
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.867 3,84 46 -27,42
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 42.572 1.039
2025-08-11 13F Vanguard Group Inc 2.686.950 10,90 61.692 -12,17
2025-07-23 NP CFSLX - Column Small Cap Fund 1.376 -16,86 35 -25,53
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.318 0,00 85 -9,57
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5.164 0,00 150 -21,99
2025-07-16 13F State of Alaska, Department of Revenue 21.892 5,35 1
2025-08-14 13F PDT Partners, LLC 14.630 336
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.090 0,00 295 -29,93
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 314.803 18,31 7.228 -6,30
2025-08-07 13F ProShare Advisors LLC 10.039 -9,37 230 -28,35
2025-07-14 13F UMA Financial Services, Inc. 41 1
2025-07-21 13F HighMark Wealth Management LLC 20 0
2025-08-11 13F Principal Securities, Inc. 18 -97,70 0 -100,00
2025-08-13 13F Bare Financial Services, Inc 19 0
2025-08-14 13F Smartleaf Asset Management LLC 191 -66,31 4 -75,00
2025-07-28 13F New York State Teachers Retirement System 23.732 -0,56 1
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 22.433 -51,01 515 -61,19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29.882 0,00 686 -20,79
2025-08-27 13F/A Squarepoint Ops LLC 23.026 -67,00 529 -73,89
2025-07-29 13F Private Trust Co Na 49 1
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 24 -98,51 0
2025-08-13 13F ExodusPoint Capital Management, LP 32.444 -90,55 1 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.380 -0,80 238 -21,45
2025-08-06 13F Legacy Wealth Managment, LLC/ID 10 0,00 0
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 39.259 -6,98 1.009 -15,85
2025-08-12 13F Swiss National Bank 72.600 -2,55 1.667 -22,83
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4.700 67,86 98 1,03
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.353 16,47 179 -18,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 27.036 -1,86 621 -22,31
2025-08-13 13F Jump Financial, LLC 63.334 1.454
2025-08-14 13F Hrt Financial Lp 42.080 -51,28 1 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 2.501 -6,68 57 -25,97
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 922 0,00 24 -11,54
2025-08-15 13F Morgan Stanley 681.222 30,47 15.641 3,33
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.507 51,15 623 5,78
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.314 -69,60 38 -76,25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10.913 0,00 251 -20,89
2025-08-15 NP Royce Value Trust Inc 28.568 51,83 656 20,18
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 126.885 -1,48 3.262 -10,90
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.780 22,93 46 9,76
2025-03-28 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 10.251 -1,03 235 -21,67
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 4.099 7,75 105 -2,78
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.776 -20,02 97 -27,61
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.300 0,00 136 -9,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 265 17,26 6 -14,29
2025-08-11 13F Public Employees Retirement Association Of Colorado 5.265 0,00 0
2025-08-07 13F Allworth Financial LP 1.545 -1,34 35 -5,41
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 101.686 8,20 2.335 -14,32
2025-04-29 13F Truist Financial Corp 0 -100,00 0
2025-07-15 13F Significant Wealth Partners LLC 16.178 58,37 371 25,34
2025-08-14 13F/A Skopos Labs, Inc. 3.778 2.435,57 87 2.050,00
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 220.915 35,92 5.393 -4,85
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 28.272 23,15 690 -13,75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 54.500 39,74 1.330 -2,13
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.557 222,48 82 161,29
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 365.920 35,45 8.402 7,28
2025-08-12 13F Franklin Resources Inc 0 -100,00 0
2025-08-07 13F Boston Partners 0 -100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.729 0,33 2.288 -29,78
2025-08-13 13F First Trust Advisors Lp 94.305 428,26 2.165 318,76
2025-08-04 13F Spire Wealth Management 212 0,00 5 -33,33
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1.769 -14,99 45 -23,73
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.145 0,00 66 -14,47
2025-08-14 13F Balyasny Asset Management Llc 266.306 64,25 6.114 30,09
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 21.605 0,00 555 -9,61
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.781 97,56 1.728 -4,59
2025-08-13 13F Truvestments Capital Llc 317 0,00 7 -22,22
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 120.962 -2,39 3.110 -11,75
2025-07-28 13F Boston Trust Walden Corp 1.176.453 -3,22 27.011 -23,35
2025-04-28 13F Pinnacle Financial Partners Inc 1.000 0,00 37 -22,92
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 18.688 -5,74 429 -25,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 766 0,00 18 -22,73
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 421.136 -29,15 9.669 -43,89
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.765 -29,68 71 -36,04
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 51 -13,56 1 -50,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.457 7.994,44 36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20.500 0,00 471 -20,88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14.523 0,00 421 -21,89
2025-07-23 13F Steel Peak Wealth Management LLC 55.795 0,00 1.281 -20,78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106.642 -0,21 2.603 -30,14
2025-05-13 13F Renaissance Group Llc 0 -100,00 0
2025-08-14 13F Advisor OS, LLC 25.405 0,00 583 -20,79
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.180 541
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 25.646 -52,81 589 -62,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28.400 1,79 652 -19,31
2025-08-12 13F CIBC Private Wealth Group, LLC 721 -9,54 17 -11,11
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 0,26 10 -9,09
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 17.199 395
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12.312 2,02 283 -19,20
2025-08-04 13F Hantz Financial Services, Inc. 1.377 3.430,77 0
2025-08-05 13F Simplex Trading, Llc 1.379 0
2025-08-05 13F Simplex Trading, Llc Call 200 -83,33 0
2025-08-14 13F Engineers Gate Manager LP 53.348 38,40 1.225 9,58
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 63.093 134,28 1.540 64,00
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 3.110 0,00 80 -10,23
2025-07-24 13F Ronald Blue Trust, Inc. 1.776 21,73 41 -4,76
2025-08-05 13F Simplex Trading, Llc Put 2.500 0
2025-08-13 13F Federated Hermes, Inc. 11.224 -98,08 258 -98,48
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 13.127 -5,06 301 -24,75
2025-07-31 13F City State Bank 150 0,00 3 -25,00
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 6.730 1,66 155 -19,37
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18.605 26,14 478 14,08
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 4.931 120
2025-08-15 13F WealthCollab, LLC 207 5
2025-08-14 13F Man Group plc 20.300 -46,91 466 -57,94
2025-06-25 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 16.856 -2,17 411 -31,50
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3.574 78,25 104 39,19
2025-08-12 13F Trexquant Investment LP 155.229 70,04 3.564 34,69
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 810 26,56 19 0,00
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 1.762 -92,60 40 -94,20
2025-08-06 13F Rialto Wealth Management, LLC 20 0
2025-08-14 13F Occudo Quantitative Strategies Lp 15.774 362
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 69.900 38,97 1.797 25,66
2025-08-14 13F Canada Pension Plan Investment Board 4.200 55,56 96 23,08
2025-07-25 13F Oregon Public Employees Retirement Fund 8.442 -1,17 194 -21,86
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0 -100,00
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 22.506 53,61 517 21,70
2025-08-13 13F Victory Capital Management Inc 76.862 -5,21 1.765 -24,94
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.200 0,00 28 -20,59
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.847 484,11 1.485 299,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16.400 0,00 377 -20,84
2025-05-21 NP MFCPX - M Capital Appreciation Fund 17.489 -8,83 507 -28,79
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.079 -50,41 88 -68,93
2025-08-07 13F Profund Advisors Llc 9.638 -14,37 221 -32,21
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
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 5.290 0,00 121 -20,92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17.727 407
2025-08-26 NP Profunds - Profund Vp Small-cap Value 297 -1,98 7 -25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 844 11,20 19 -13,64
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 388 -30,84 9 -52,63
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.293 0,00 202 -30,10
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-08-14 13F Legato Capital Management LLC 36.060 21,42 828 -3,84
2025-08-14 13F Corient IA LLC 0 -100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.818 0,45 458 -9,13
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 -9,09 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24.991 -13,67 610 -39,54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.889 0,00 181 -20,61
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.504 0,00 172 -20,74
2025-08-14 13F Aqr Capital Management Llc 75.845 41,40 1.741 12,03
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-08-04 13F Arkadios Wealth Advisors 35.163 3,52 807 -17,99
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.616 11,50 332 -21,88
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 3.762 0,00 86 -21,10
2025-08-13 13F Renaissance Technologies Llc 576.500 16,46 13.236 -7,76
2025-04-10 13F Chatham Capital Group, Inc. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.762 -12,82 109 -31,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2.530 0,00 58 -20,55
2025-08-15 13F Great West Life Assurance Co /can/ 30.216 -3,35 1
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7.534 -1,85 173 -22,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 178.078 -0,81 4.578 -10,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 21.000 9,66 482 -13,15
2025-08-12 13F Rhumbline Advisers 95.287 7,11 2.188 -15,17
2025-08-14 13F Voloridge Investment Management, Llc 325.512 50,70 7.474 19,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.008 5,96 46 -14,81
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 469.492 81,28 10.780 43,59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.079 0,00 197 -29,89
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.416 0,00 108 -30,07
2025-08-14 13F Wells Fargo & Company/mn 24.396 -16,91 560 -34,20
2025-08-07 13F Illinois Municipal Retirement Fund 19.937 -2,05 458 -22,54
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12.589 -5,15 289 -24,74
2025-07-09 13F Harbor Capital Advisors, Inc. 266 17,18 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 62 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14.626 0,00 336 -20,99
2025-08-14 13F California State Teachers Retirement System 35.877 -1,35 824 -21,92
2025-08-14 13F Voya Investment Management Llc 18.099 -0,24 416 -20,95
2025-08-14 13F Wellington Management Group Llp 15.618 -7,66 359 -26,94
2025-07-08 13F Parallel Advisors, LLC 302 420,69 7 500,00
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 305.855 16,48 7.022 -25,50
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 9.543 254,10 219 180,77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.315 0,00 122 -20,78
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 1.890 3,17 49 -7,69
2025-05-13 13F Hartland & Co., LLC 0 -100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2.726 -2,26 78 -38,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.581 -30,39 59 -55,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5.200 0,00 119 -20,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44.067 0,73 1.012 -20,27
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-07-17 13F Oakworth Capital, Inc. 6.000 0,00 138 -20,81
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 36.698 44,75 843 14,71
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 37.799 131,29 868 47,95
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.456 0,00 757 -9,56
2025-08-13 13F Marshall Wace, Llp 848.685 -17,74 19.486 -34,85
2025-05-16 13F Redwood Investments, LLC 0 -100,00 0
2025-04-30 13F BCJ Capital Management, LLC 0 -100,00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 30.000 -50,00 870 -63,79
2025-08-13 13F New York State Common Retirement Fund 48.369 -40,70 1 -50,00
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 35.100 13,96 806 -9,75
2025-08-13 13F Epoch Investment Partners, Inc. 1.241.369 -1,58 28.502 -22,05
2025-08-14 13F Alliancebernstein L.p. 50.630 0,00 1.162 -20,79
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.262 192,81 29 133,33
2025-07-15 13F Public Employees Retirement System Of Ohio 414 15,97 10 -10,00
2025-08-14 13F Comerica Bank 11.553 -0,09 265 -20,90
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 69.771 1,93 1.794 -7,86
2025-08-13 13F Arrowstreet Capital, Limited Partnership 81.239 1.865
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.017 0,00 23 -20,69
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 290 -9,09 7 -33,33
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 652 -15,65 17 -23,81
2025-08-12 13F Nuveen, LLC 81.142 -15,18 1.863 -32,82
2025-08-12 13F Dimensional Fund Advisors Lp 1.626.884 19,94 37.354 -5,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 39.564 908
2025-08-14 13F Price T Rowe Associates Inc /md/ 273.288 -49,51 6 -60,00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.107 -59,97 5.104 -71,98
2025-05-22 NP FSGS - Small 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 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 6.483 35,54 149 7,25
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 7.988 0,00 205 -9,69
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.443 -86,25 133 -93,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.040 5,07 162 -17,01
2025-08-19 13F Anchor Investment Management, LLC 75 -50,00 2 -75,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385.490 1,77 9.410 -28,76
2025-08-08 13F SBI Securities Co., Ltd. 40 0,00 1 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 9.468 -1,82 217 -22,22
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 30.114 28,86 774 16,57
2025-07-16 13F Signaturefd, Llc 1.272 45,87 29 16,00
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.803 71,17 110 10,00
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 123.846 -14,53 2.844 -32,31
2025-08-07 13F Illumine Investment Management, LLC 27.126 2,25 623 -19,12
2025-05-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.884 -8,27 66 -27,47
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 8.000 15,94 195 -18,75
2025-08-14 13F Aquatic Capital Management LLC 21.195 487
2025-08-14 13F Two Sigma Advisers, Lp 95.200 12,40 2.186 -11,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 40.309 925
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.796 -5,01 93 -33,81
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2.050 68,59 50 19,05
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 5.405 -7,89 188 -36,49
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1.066 -37,26 -24 -51,02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49.661 0,00 1.212 -29,98
2025-08-12 13F Charles Schwab Investment Management Inc 346.784 6,30 7.962 -15,81
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 70.752 7,86 1.819 -2,41
2025-08-06 13F Legacy Investment Solutions, LLC 10 0,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-15 13F Portolan Capital Management, LLC 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 7.400 0,00 170 -21,03
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 13.750 0,00 316 -20,85
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9.279 0,00 213 -20,52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 17.200 -2,82 395 -23,20
2025-08-12 13F Handelsbanken Fonder AB 14.400 0,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2.500 0,00 57 -20,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 331 0,00 8 -22,22
2025-08-12 13F Segall Bryant & Hamill, Llc 11.185 0,00 257 -20,99
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 8.988 -64,02 231 -66,62
2025-08-14 13F Aristeia Capital Llc 33.835 0,00 777 -20,82
2025-08-14 13F Gotham Asset Management, LLC 14.014 28,92 322 1,90
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 410.237 -67,67 10.014 -77,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7.122 -63,18 164 -70,89
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-05-15 13F Texas Permanent School Fund 51.906 1.267
2025-08-19 13F Cim, Llc 11.429 15,58 262 -8,39
2025-04-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 129.365 -87,86 3.678 -92,36
2025-08-12 13F BlackRock, Inc. 5.668.793 -7,79 130.155 -26,97
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6.771 0,00 174 -9,37
2025-07-29 13F Virginia Retirement Systems Et Al 8.762 -8,37 201 -27,44
2025-08-11 13F Lsv Asset Management 43.200 0,00 1 -100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.639 68
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 497.821 -2,21 11.430 -22,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28.740 0,00 702 -30,04
2025-07-11 13F Assenagon Asset Management S.A. 16.610 9,16 381 -13,61
2025-07-31 13F Shaker Investments Llc/oh 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 24.161 555
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 855 0,00 22 -12,50
2025-07-24 13F IFP Advisors, Inc 2.035 75,73 52 54,55
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.539 11,50 672 -21,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 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 931.459 -7,39 21.386 -26,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 797 1,14 18 -18,18
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 -100,00 0 -100,00
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
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 28.079 -2,29 722 -11,64
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.068 -11,81 31 -31,82
2025-07-11 13F/A Umb Bank N A/mo 19 -91,63 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 51.071 -15,29 1.173 -32,91
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 30.619 -6,90 703 -26,23
2025-08-13 13F Jones Financial Companies Lllp 367 180,15 8 166,67
2025-08-12 13F American Century Companies Inc 233.161 -24,30 5.353 -40,04
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 114.457 -7,71 2.628 -26,93
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 85.112 1.954
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.500 0,00 57 -20,83
2025-07-31 13F Nisa Investment Advisors, Llc 374 -69,44 9 -77,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 -4,40 2 -50,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 66 -7,04 2 -50,00
2025-08-14 13F Bank Of America Corp /de/ 145.125 36,02 3.332 7,76
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 130 -5,11 3 -33,33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.769 0,00 41 -21,57
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 424 -92,68 10 -94,61
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 190.390 8,12 4.895 -2,24
2025-04-23 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 179 795,00 4
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 624 75,28 14 40,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 43.568 -33,77 1.000 -47,53
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 326 201,85 7 133,33
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 44.186 2,37 1.015 -18,94
2025-08-14 13F Citadel Advisors Llc Call 18.300 -12,02 420 -30,23
2025-08-06 13F First Horizon Advisors, Inc. 58 1
2025-08-14 13F Citadel Advisors Llc Put 12.300 6,03 282 -16,07
2025-07-14 13F Farmers & Merchants Investments Inc 28 0,00 1
2025-08-11 13F Covestor Ltd 66 -77,78 0
2025-08-14 13F Citadel Advisors Llc 292.345 87,43 6.712 48,46
2025-04-28 NP BFOR - Barron's 400 ETF 7.485 1,22 213 -36,53
2025-08-06 13F Fox Run Management, L.l.c. 21.199 487
2025-08-13 13F Capital Fund Management S.a. 40.570 931
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.655 -0,37 130 -21,34
2025-08-12 13F Dynamic Technology Lab Private Ltd 33.300 765
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.537 48,17 127 -5,22
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 40.209 -0,93 923 -21,51
2025-08-12 13F Cynosure Management, Llc 17.820 43,70 409 13,93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 199 0
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 576.518 -2,95 13.237 -23,14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.076 -0,33 392 -20,97
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14.670 0,00 337 -20,94
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 311.710 -5,90 7.157 -25,48
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 985 17,96 23 -8,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13.113 1,82 301 -19,30
2025-08-11 13F Rothschild Investment Llc 95 58,33 2 100,00
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.289 -4,89 179 -44,72
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1.289 5,31 30 -17,14
2025-05-05 13F Lindbrook Capital, Llc 209 287,04 6 200,00
2025-08-12 13F Prudential Financial Inc 41.951 11,53 1.747 4,36
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 1.587 -78,36 46 -83,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 14.819 -54,01 340 -63,60
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 25.650 27,30 626 -10,83
2025-07-11 13F Farther Finance Advisors, LLC 207 53,33 5 33,33
2025-05-06 13F Richardson Financial Services Inc. 0 -100,00 0 -100,00
2025-08-13 13F Bridge City Capital, LLC 138.644 19,67 3.183 -5,21
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.777 6,00 263 -25,71
2025-08-12 13F SRS Capital Advisors, Inc. 81 2
2025-07-31 13F Caitong International Asset Management Co., Ltd 372 202,44 9 166,67
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -245 -7
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11.691 0,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 293.928 907,02 6.749 697,64
2025-08-14 13F Susquehanna Fundamental Investments, Llc 101.553 -11,76 2.332 -30,13
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13.889 0,00 319 -20,90
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36.426 -5,23 889 -33,66
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.610 56,07 88 10,00
2025-08-14 13F State Of Wisconsin Investment Board 25.332 -1,02 582 -21,59
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-05-01 13F Park Square Financial Group, LLC 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 48.920 469,83 1.123 352,82
2025-07-09 13F Bruce G. Allen Investments, LLC 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 807 177,32 19 125,00
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 512 -5,36 12 -26,67
2025-08-14 13F State Street Corp 1.576.233 -1,77 36.190 -22,20
2025-08-11 13F Martingale Asset Management L P 24.542 0,00 563 -20,82
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 326.098 -31,98 7.487 -46,13
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 66.249 -3,58 1.521 -23,61
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1.550 -23,65 45 -41,33
2025-07-24 13F Us Bancorp \de\ 431 7,21 10 -18,18
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 187 -97,94 5 -98,74
2025-08-04 13F Wolverine Asset Management Llc Put 300 7
2025-07-23 13F Maryland State Retirement & Pension System 10.936 0,00 251 -20,82
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 6.329 -17,81 145 -34,98
2025-08-05 13F Huntington National Bank 253 -59,46 6 -72,22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -422 -15,43 -10 -41,18
2025-08-14 13F Lazard Asset Management Llc 6.344 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.089 -3,24 163 -23,58
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.039 0,00 465 -30,02
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 175.516 94,87 3.677 67,29
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 4.834 0,00 111 -21,43
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.184 -15,58 266 -34,00
2025-08-08 13F SG Americas Securities, LLC 24.448 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 179.049 121,17 4.371 54,85
2025-07-23 13F Shell Asset Management Co 4.173 -9,93 0
2025-08-14 13F Twinbeech Capital Lp 88.530 101,27 2.033 59,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.198 -1,07 28 -22,86
2025-08-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-07-25 13F JustInvest LLC 12.624 62,49 290 28,44
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 24.481 -92,68 562 -94,20
2025-08-14 13F Ubs Asset Management Americas Inc 93.652 18,41 2.150 -6,20
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.035 -3,96 47 -24,59
2025-08-19 13F State of Wyoming 2.723 -43,97 63 -55,71
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26.712 -3,77 613 -23,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16.565 89,51 380 21,41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.993 0,00 184 -20,78
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 9.368 57,84 229 10,68
2025-08-13 13F Edgestream Partners, L.P. 37.112 852
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.288 0,00 190 -20,83
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 85.000 1.952
2025-07-29 13F Nordea Investment Management Ab 152.015 0,72 3.490 -19,18
2025-06-26 NP USMIX - Extended Market Index Fund 4.252 -3,60 104 -32,68
2025-08-12 13F Legal & General Group Plc 101.154 -0,42 2.322 -21,13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.762 0,00 86 -21,10
2025-08-12 13F Jpmorgan Chase & Co 158.114 136,41 3.630 87,31
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -60.580 -37,27 -1.479 -56,10
2025-08-14 13F Schonfeld Strategic Advisors LLC 10.340 237
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 410 -85,09 9 -88,61
2025-08-13 13F Invesco Ltd. 386.971 7,75 8.885 -14,67
2025-08-14 13F Quantinno Capital Management LP 11.269 259
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 51.575 0,68 1.259 -29,56
2025-08-14 13F Susquehanna International Group, Llp 54.598 -22,78 1.254 -38,85
2025-08-12 13F Deutsche Bank Ag\ 25.178 -18,54 578 -35,49
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7.674 -63,83 176 -71,38
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 330.775 0,00 11.534 -30,99
2025-03-25 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.532 -71,80 5.458 -80,54
2025-09-04 13F/A Advisor Group Holdings, Inc. 15.236 -5,61 357 -23,55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 383 0,00 13 -31,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.319 -13,11 30 -31,82
2025-08-14 13F Millennium Management Llc 618.984 -28,73 14.212 -43,56
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1.031 -6,61 36 -36,36
2025-08-19 13F Hohimer Wealth Management, Llc 11.845 47,97 272 16,81
2025-08-07 13F Parkside Financial Bank & Trust 136 -86,48 3 -89,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 24.387 75,06 560 38,71
2025-08-14 13F CoreCap Advisors, LLC 59 0,00 1 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.101 -0,79 417 -30,62
2025-08-11 13F TD Waterhouse Canada Inc. 100 2
2025-07-15 13F Td Private Client Wealth Llc 1.695 -1,85 39 -24,00
2025-08-13 13F Amundi 0 -100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1.500 -50,00 43 -64,17
2025-08-14 13F Bridgeway Capital Management Inc 85.112 1.954
2025-06-26 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 49.584 146,05 1.210 72,36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22.959 4,84 560 -26,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.014 0,00 26 -7,14
2025-08-12 13F MAI Capital Management 186 4
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 531 0,19 12 -20,00
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 77.677 -10,61 1.783 -29,22
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.281 -32,67 5.255 -52,87
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 203.987 -5,70 4.684 -25,32
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1.679 -78,57 49 -83,45
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 1.500 34
2025-08-14 13F Group One Trading, L.p. Call 1.000 23
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 60.955 188,76 1.400 128,97
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.504 0,00 574 -30,04
2025-08-14 13F Fmr Llc 7.203 49,88 165 18,71
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 86 -95,71 2 -98,28
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 78.100 22,99 1.793 -2,55
2025-08-14 13F Graham Capital Management, L.P. 20.288 -23,22 466 -39,30
2025-08-14 13F Vident Advisory, LLC 17.279 397
2025-08-13 13F Russell Investments Group, Ltd. 835 -59,43 19 -67,80
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0,00 21 -23,08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.865 -5,54 181 -25,31
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.440 35
2025-07-22 13F Gsa Capital Partners Llp 57.057 25,96 1 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4.933 -2,24 143 -23,53
2025-08-14 13F Two Sigma Investments, Lp 80.130 6,37 1.840 -15,76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.440 5,18 217 -16,92
2025-07-15 13F Fifth Third Bancorp 480 29,03 11 10,00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 1.466 -87,29 42 -92,13
2025-08-12 13F Global Retirement Partners, LLC 321 82,39 7 16,67
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 850 11,84 25 -14,29
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
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 189.055 -52,74 4.341 -62,58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 641 -4,75 16 -15,79
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 28.553 -7,23 734 -16,02
2025-08-08 13F Vestcor Inc 9.383 0,00 0
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 3.601 13,81 83 -9,89
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 206.664 1,50 5.313 -8,21
2025-08-11 13F Royce & Associates Lp 283.187 14,25 6.502 -9,52
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.326 0,00 30 -21,05
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.482 0,00 38 -9,52
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23.448 -10,55 572 -37,42
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.821 13,18 42 -8,89
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 18.233 29,40 419 2,45
2025-08-14 13F Goldman Sachs Group Inc 356.250 -12,41 8.180 -30,63
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 500 -44,75 11 -57,69
Other Listings
US:AMPH 27,44 $
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