ATGE / Adtalem Global Education Inc. - Participation institutionnelle - Vendeurs

Adtalem Global Education Inc.
US ˙ NYSE ˙ US00737L1035

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 162 -4,96 417 22,65
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 387 -4,56 2 692 23,16
2025-08-08 13F Jupiter Asset Management Ltd 22 072 -68,31 2 808 -59,94
2025-07-31 13F Kestrel Investment Management Corp 49 300 -4,46 6 20,00
2025-07-11 13F Wedge Capital Management L L P/nc 50 129 -14,92 6 378 7,56
2025-07-25 13F Yousif Capital Management, Llc 13 560 -2,58 1 725 23,21
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 362 -8,94 301 14,94
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 177 168 -1,72 23 391 26,84
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 147 032 -30,97 19 413 -10,92
2025-08-14 13F Smartleaf Asset Management LLC 564 -32,70 72 -15,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 881 -11,65 875 11,75
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 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 89 -83,36 11 -79,25
2025-08-26 13F/A Thrivent Financial For Lutherans 26 418 -7,55 3 50,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11,90 4 -25,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 42 -94,23 5 -93,15
2025-08-12 13F Hillsdale Investment Management Inc. 59 710 -3,97 7 597 21,40
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 61 414 -5,68 7 814 19,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 018 -2,42 893 23,37
2025-08-14 13F Sit Investment Associates Inc 350 -97,63 0 -100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 27 329 -8,10 3 477 16,21
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 49 899 -17,79 5 299 -18,50
2025-05-15 13F Glenmede Trust Co Na 9 921 -15,23 998 -6,11
2025-08-12 13F Summit Global Investments 5 929 -52,76 1 -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 21 857 -0,56 2 886 28,34
2025-08-15 13F State of Tennessee, Treasury Department 19 158 -15,01 2 437 7,45
2025-08-05 13F Peregrine Asset Advisers, Inc. 56 954 -4,54 7 246 20,69
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 505 -33,73 51 -27,54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21 661 -27,46 2 756 -8,32
2025-07-31 13F Quest Partners LLC 2 668 -21,04 339 -0,29
2025-06-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 400 -12,91 21 495 -13,67
2025-08-08 13F Allianz Se 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 198 -70,80 25 -63,24
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 31 275 -13,36 3 321 -14,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12 753 -0,89 1 623 25,25
2025-08-01 13F Teacher Retirement System Of Texas 70 734 -8,62 8 999 15,52
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2 859 -5,17 364 19,80
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10 168 -23,07 1 342 -0,74
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24 828 -14,95 2 637 -15,70
2025-08-14 13F Manufacturers Life Insurance Company, The 19 465 -7,59 2 477 16,85
2025-08-05 13F Pier Capital, LLC 90 938 -7,57 11 570 16,86
2025-08-12 13F Swiss National Bank 71 200 -2,06 9 059 23,81
2025-08-08 13F Calamos Advisors LLC 17 365 -42,54 2 209 -27,36
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 916 502 -8,16 116 607 16,11
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 68 745 -0,75 9 076 28,08
2025-08-12 13F Gladstone Institutional Advisory LLC 4 918 -0,81 626 25,50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 362 -4,56 180 23,45
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 69 584 -10,52 8 853 15,06
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 6 104 -2,46 806 25,78
2025-07-28 13F New York State Teachers Retirement System 54 778 -0,74 7 20,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 28 327 -1,39 3 604 24,71
2025-08-07 13F ProShare Advisors LLC 8 205 -7,10 1 044 17,45
2025-08-14 13F Frontier Capital Management Co Llc 309 723 -44,06 39 406 -29,28
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 14 306 -20,88 2 0,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 810 187 -37,88 103 080 -21,46
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1 074 -74,19 114 -74,38
2025-08-13 13F Northern Trust Corp 442 698 -13,53 56 324 9,32
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 081 -48,78 2 026 -49,24
2025-08-14 13F Daiwa Securities Group Inc. 635 -19,62 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 8 440 -10,78 896 -11,55
2025-08-14 13F Citadel Advisors Llc 6 256 -80,98 796 -75,97
2025-08-14 13F Citadel Advisors Llc Put 7 300 -37,61 929 -21,16
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 27 652 -87,68 3 518 -84,43
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 100 -42,11 140 -27,23
2025-08-14 13F Ieq Capital, Llc 4 343 -16,24 553 5,95
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 819 -21,25 104 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 390 -0,48 1 449 25,89
2025-08-14 13F Wells Fargo & Company/mn 59 478 -22,05 7 567 -1,46
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 -87,33 78 -83,82
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 198 463 -15,50 21 077 -16,23
2025-08-14 13F Toroso Investments, LLC 4 963 -26,46 631 -7,07
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 10 475 -0,80 1 333 25,42
2025-08-13 13F Mackenzie Financial Corp 17 031 -2,23 2 167 23,56
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 483 -6,81 67 875 17,81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 050 -7,30 1 788 17,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9 368 -25,45 1 192 -5,78
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 12 474 -8,78 1 587 15,33
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 241 092 -6,76 30 674 17,88
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 66 010 -3,58 7 010 -4,42
2025-08-12 13F Rhumbline Advisers 108 942 -1,92 13 861 24,00
2025-08-15 13F Great West Life Assurance Co /can/ 57 061 -11,47 7 16,67
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 4 538 -45,45 577 -31,06
2025-07-23 13F Vontobel Holding Ltd. 2 129 -16,80 271 5,06
2025-08-12 13F Picton Mahoney Asset Management 16 -99,89 0 -100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 142 -85,05 14 -58,82
2025-08-06 13F Horizon Investment Services, LLC 3 279 -20,02 417 1,21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 170 -37,01 761 -37,57
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 37 572 -0,01 3 990 -0,87
2025-04-14 13F NewSquare Capital LLC 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 733 -25,21 275 -16,92
2025-08-04 13F Amalgamated Bank 10 274 -3,18 1 0,00
2025-08-13 13F Federated Hermes, Inc. 1 016 -10,56 129 13,16
2025-08-14 13F Voya Investment Management Llc 29 728 -0,86 3 782 25,36
2025-08-26 NP Profunds - Profund Vp Small-cap 84 -1,18 11 25,00
2025-07-28 NP VVSCX - Small Cap Value Fund 10 628 -20,97 1 403 2,04
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 762 -5,76 10 064 -6,58
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 406 -10,96 52 13,33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 436 -20,15 55 1,85
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 026 -3,31 1 060 24,73
2025-08-13 13F Renaissance Technologies Llc 179 400 -14,45 22 825 8,15
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 6 280 -13,31 829 11,88
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 122 -21,70 19 953 1,04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 634 -14,72 208 7,81
2025-08-12 13F Ensign Peak Advisors, Inc 16 891 -14,87 2 149 7,67
2025-07-31 13F State of New Jersey Common Pension Fund D 14 662 -25,76 1 865 -6,14
2025-07-25 13F Oregon Public Employees Retirement Fund 8 240 -2,77 1 048 23,00
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 3 928 -36,97 500 -20,41
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 19 169 -26,03 2 531 -4,56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 306 535 -0,04 32 554 -0,91
2025-08-14 13F Promethos Capital, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 653 -0,81 719 25,48
2025-08-12 13F CIBC Private Wealth Group, LLC 918 -8,93 117 17,17
2025-08-12 13F Charles Schwab Investment Management Inc 500 680 -8,28 63 702 15,95
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 129 -2,51 809 25,82
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 226 -1,31 24 0,00
2025-08-04 13F Spire Wealth Management 2 600 -7,14 331 17,44
2025-07-18 13F Robeco Institutional Asset Management B.V. 72 443 -2,58 9 217 23,14
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 316 389 -6,83 40 254 17,79
2025-08-26 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 2 465 -21,12 314 -0,32
2025-08-11 13F Empowered Funds, LLC 6 992 -21,61 890 -0,89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 522 -21,74 69 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 26 300 -24,64 3 346 -4,73
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 16 900 -28,09 1 795 -28,72
2025-09-05 13F Ghe, Llc 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 237 -3,92 1 220 24,01
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 554 914 -24,67 70 602 -4,77
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 1 001 -24,57 132 -2,22
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 684 -5,72 618 21,65
2025-08-11 13F Nomura Asset Management Co Ltd 2 031 -4,06 258 21,13
2025-07-30 NP BFOR - Barron's 400 ETF 3 735 -56,38 493 56,01
2025-08-12 13F EAM Global Investors LLC 50 933 -0,04 6 480 26,39
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2 031 89,46 -258 141,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12 018 -0,28 1 529 26,16
2025-08-12 13F Dimensional Fund Advisors Lp 2 263 293 -11,21 287 965 12,25
2025-08-13 13F Victory Capital Management Inc 31 162 -42,68 3 965 -27,55
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6 695 -36,59 852 -19,87
2025-08-14 13F Canada Pension Plan Investment Board 1 000 -44,44 127 -29,83
2025-08-25 NP ARGFX - Ariel Fund Investor Class 721 253 -33,78 91 765 -16,28
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 4 138 -32,58 509 -17,50
2025-08-12 13F BlackRock, Inc. 5 338 806 -6,92 679 256 17,67
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 44 932 -7,60 5 932 19,24
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100,00 0 -100,00
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 17 369 -5,03 2 210 20,05
2025-05-15 13F Petrus Trust Company, LTA 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 835 979 -5,41 106 362 19,59
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-07-09 13F Triumph Capital Management 2 944 -15,43 375 6,86
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 6 480 -25,54 824 -5,83
2025-08-11 13F Great Lakes Advisors, Llc 1 816 -21,15 231 0,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 4 715 -1,24 602 26,47
2025-08-11 13F Vanguard Group Inc 4 404 793 -4,05 560 422 21,30
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 680 -4,76 72 -5,26
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 74 452 -6,05 7 907 -6,88
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-12 13F Nuveen, LLC 90 465 -10,22 11 510 13,50
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 385 -91,00 39 -75,16
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 41 848 -32,60 5 324 -14,79
2025-07-31 13F Smith Group Asset Management, LLC 25 280 -0,02 3 216 26,42
2025-08-14 13F State Street Corp 1 439 301 -3,19 183 122 22,38
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 19 871 -1,00 2 110 -1,86
2025-08-13 13F Walleye Trading LLC Put 1 300 -38,10 165 -21,80
2025-08-12 13F Jpmorgan Chase & Co 174 425 -22,22 22 192 -1,67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7 800 -15,00 1 030 9,70
2025-08-08 13F Intech Investment Management Llc 31 322 -61,81 3 985 -51,71
2025-08-08 13F Bailard, Inc. 4 271 -15,78 543 6,47
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 71 022 -6,10 9 377 21,18
2025-08-14 13F Lord, Abbett & Co. Llc 281 542 -30,60 36 -12,50
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 20 184 -8,41 2 568 15,83
2025-08-13 13F Intrinsic Edge Capital Management LLC 65 485 -59,67 8 332 -49,01
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 17 539 -44,69 2 231 -30,08
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 325 -47,75 41 -33,87
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 34 786 -4,34 4 426 20,93
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
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 2 139 919 -7,08 272 262 17,47
2025-08-11 13F New Age Alpha Advisors, LLC 2 179 -12,24 277 11,24
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 97 -90,51 10 -75,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 7 331 -5,14 738 4,99
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-08-12 13F/A Boston Partners 283 441 -34,85 35 563 -18,95
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 16 800 -4,55 2 137 20,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 879 -46,86 112 -33,13
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 4 540 -15,61 578 6,65
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 1 813 -17,06 233 4,04
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 22 -12,00 3 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 742 -28,44 362 -7,65
2025-08-11 13F Integrated Quantitative Investments LLC 10 510 -20,38 1 337 0,68
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 912 -12,97 781 12,39
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 855 -59,40 113 -47,91
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 4 418 -21,82 469 -22,48
2025-08-13 13F Capital World Investors 810 187 -37,88 103 080 -21,46
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3 068 -57,81 390 -46,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 342 -6,55 171 18,06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 188 -0,53 24 21,05
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26 496 -8,27 3 371 16,00
2025-08-12 13F Legal & General Group Plc 105 675 -0,90 13 445 25,28
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14 286 -24,44 1 818 -4,47
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 121 -17,82 113 -8,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 708 -6,15 981 18,64
2025-08-14 13F UBS Group AG 84 556 -1,08 10 758 25,06
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10 051 -26,21 1 327 -4,74
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 276 -14,02 35 9,38
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47 337 -1,79 5 027 -2,63
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 28 691 -30,75 3 650 -12,45
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 116 -23,78 216 154,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 26 418 -3,49 3 361 22,04
2025-08-14 13F Goldman Sachs Group Inc 511 736 -26,79 65 108 -7,45
2025-08-04 13F Strs Ohio 10 500 -9,48 1 336 14,40
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100,00 0 -100,00
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 126 019 -2,13 16 638 26,30
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36 195 -5,79 3 844 -6,61
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
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 379 640 -20,32 40 318 -21,01
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 53 988 -27,58 6 869 -8,44
2025-07-31 13F Nisa Investment Advisors, Llc 837 -3,01 106 23,26
2025-08-13 13F Formula Growth Ltd 26 550 -23,08 3 378 -2,76
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 823 -21,18 194 -21,86
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 42 853 -5,12 5 452 19,96
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 899 -0,66 90 9,76
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 853 -19,10 1 790 -19,81
2025-07-14 13F Farmers & Merchants Investments Inc 22 -12,00 3 0,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 903 -4,38 369 20,98
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 10 975 -2,47 1 449 25,89
2025-08-07 13F Parkside Financial Bank & Trust 775 -23,19 99 -2,97
2025-08-12 13F Neumeier Poma Investment Counsel Llc 388 060 -4,52 49 373 20,71
2025-08-05 13F Simplex Trading, Llc Call 6 300 -67,36 1 -100,00
2025-08-14 13F Alyeska Investment Group, L.P. 126 787 -34,83 16 131 -17,61
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 380 -26,24 812 -6,78
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 20 949 -3,97 2 225 -4,84
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 6 037 -4,57 797 23,18
2025-08-05 13F Simplex Trading, Llc Put 1 200 -89,09 0 -100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11 355 -20,58 1 0,00
2025-08-13 13F Leuthold Group, Llc 48 488 -1,42 6 169 24,65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 015 -1,54 2 165 24,44
2025-05-14 13F Aristides Capital LLC 0 -100,00 0
2025-08-13 13F TradeLink Capital LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 635 -3,35 84 23,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 700 -7,55 1 870 16,88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 384 -29,80 41 -31,03
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 775 -9,78 99 13,95
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 100 -53,70 10 -47,37
2025-08-11 13F Lsv Asset Management 554 000 -28,13 70 -9,09
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 107 920 -8,55 11 461 -9,34
2025-08-08 13F SG Capital Management LLC 123 676 -77,10 15 735 -71,05
2025-08-08 13F Crossmark Global Holdings, Inc. 2 858 -0,31 364 26,04
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 545 -3,88 69 21,05
2025-08-05 13F Trail Ridge Investment Advisors, LLC 8 438 -1,47 964 11,96
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 139 -51,90 14 -50,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3 818 -12,59 486 10,48
2025-08-08 13F KBC Group NV 1 124 -32,04 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 648 -16,17 86 7,59
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 39 279 -26,24 5 186 -4,79
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 17 401 -6,90 1 848 -7,74
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 1 100 799 -3,45 140 055 22,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 984 -1,40 130 26,47
2025-07-23 13F Maryland State Retirement & Pension System 10 559 -2,86 1 343 22,87
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 59 799 -6,48 7 608 18,25
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 643 -24,44 65 -16,88
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 15 729 -7,24 2 077 19,72
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 177 574 -8,48 22 593 15,70
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 305 657 -5,39 38 889 19,60
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 100 -19,23 267 2,30
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 61 300 -23,57 7 799 -3,37
2025-07-28 13F Allianz Asset Management GmbH 300 549 -26,59 38 239 -7,20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 567 -13,97 4 016 8,78
2025-08-12 13F Prudential Financial Inc 127 431 -14,07 16 213 8,64
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 327 -9,97 36 938 13,81
2025-08-14 13F Colony Group, LLC 4 899 -6,83 623 17,77
2025-07-22 13F Net Worth Advisory Group 0 -100,00 0
2025-04-15 13F Oak Family Advisors, Llc 0 -100,00 0 -100,00
2025-08-13 13F Cambria Investment Management, L.P. 196 196 -9,35 24 962 14,60
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 971 -1,23 392 27,69
2025-08-12 13F Pacer Advisors, Inc. 3 702 -7,01 471 17,75
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 -40,96 26 -24,24
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5 666 -54,86 748 -41,74
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 095 -14,85 145 9,92
2025-08-13 13F Virtus ETF Advisers LLC 912 -88,42 116 -85,35
2025-08-19 13F State of Wyoming 5 327 -11,08 678 12,46
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
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 2 626 -50,59 334 22,34
2025-08-14 13F State Of Wisconsin Investment Board 50 692 -0,53 6 450 25,76
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 404 -92,46 41 -79,17
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 2 817 -10,09 358 13,65
2025-07-17 13F Janney Montgomery Scott LLC 5 993 -4,71 1
2025-08-14 13F Ariel Investments, Llc 1 375 687 -25,91 175 029 -6,34
2025-08-11 13F Martingale Asset Management L P 1 929 -83,16 245 -78,73
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19 551 -1,84 2 487 24,10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 772 -18,21 480 3,23
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 112 560 -9,07 14 321 14,95
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 270 -5,92 34 21,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 653 -14,26 592 8,42
2025-08-11 13F Citigroup Inc 35 214 -37,56 4 480 -21,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 063 -4,35 1 535 20,88
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 739 -18,74 494 4,89
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 55 760 -1,47 5 922 -2,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 -1,15 11 25,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 39 327 -28,06 4 177 -28,69
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 192 590 -5,86 24 503 19,01
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 123 -86,76 12 -63,64
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 32 270 -2,80 4 106 22,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43 006 -0,83 5 472 25,37
2025-07-29 13F Mutual Of America Capital Management Llc 4 615 -14,96 587 7,51
2025-06-27 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 14 006 -2,23 1 487 -3,06
2025-03-25 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 33 238 -13,42 3 561 14,62
2025-05-14 13F Hudson Portfolio Management LLC 0 -100,00 0
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100,00 0 -100,00
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100,00 0 -100,00
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 97 570 -18,29 12 414 3,29
2025-07-18 13F USA Financial Portformulas Corp 659 -25,79 84 -6,74
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 64 106 -15,24 8 464 9,37
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-07 13F Acadian Asset Management Llc 13 247 -52,28 2 -50,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 178 -5,55 1 168 19,45
2025-08-26 NP POMIX - T. Rowe Price Total 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 2 952 -1,60 376 24,58
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 083 -21,04 1 028 -0,19
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 6 290 -22,91 1
2025-08-08 13F Geode Capital Management, Llc 865 533 -3,10 110 134 22,48
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 6 -33,33 1
2025-08-13 13F Amundi 5 975 -61,09 728 -53,07
2025-08-07 13F Meeder Asset Management Inc 42 -99,63 5 -99,56
2025-08-18 13F Geneos Wealth Management Inc. 15 -25,00 2 -50,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 22 902 -10,34 2 914 13,35
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 2 512 -12,23 267 -13,07
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 839 -77,80 870 -52,07
2025-08-14 13F Ameriprise Financial Inc 84 245 -7,69 10 706 16,45
2025-08-15 13F Morgan Stanley 533 173 -2,19 67 836 23,65
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 24 945 -37,88 3 174 -21,48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 003 -68,25 128 -59,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 18 764 -24,63 2 387 -4,71
2025-07-30 13F Farley Capital L.p. 40 006 -30,31 5 122 -11,36
2025-07-15 13F SJS Investment Consulting Inc. 7 -36,36 1 -100,00
2025-07-28 13F Ritholtz Wealth Management 20 340 -4,50 2 588 20,72
2025-07-17 13F Archford Capital Strategies, LLC 8 102 -5,82 1 031 19,08
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 129 -4,44 16 23,08
2025-06-26 NP USMIX - Extended Market Index Fund 4 378 -2,86 465 -3,73
2025-07-28 13F J.Safra Asset Management Corp 103 -43,09 13 -27,78
2025-08-07 13F Global Alpha Capital Management Ltd. 33 151 -0,30 4 218 26,03
2025-07-14 13F Matrix Trust Co 123 -3,91 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 63 084 -37,76 6 700 -38,30
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 36 400 -24,32 3 866 -24,98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 189 -9,52 2 569 14,39
2025-08-13 13F Pictet Asset Management Holding SA 5 011 -18,85 638 2,58
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 204 -59,96 153 -59,95
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 553 962 -3,01 70 481 22,62
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 823 -1,56 105 23,81
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