LRN - Stride, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Stride, Inc.
MX ˙ BMV ˙ US86333M1080
Grundläggande statistik
Institutionella ägare 983 total, 970 long only, 3 short only, 10 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.0484 % - change of 2 363,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 60 885 519 - 152,51% (ex 13D/G)
Institutionellt värde (lång) $ 8 518 756 USD ($1000)
Institutionellt ägande och aktieägare

Stride, Inc. (MX:LRN) har 983 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 61,659,472 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Invesco Ltd., State Street Corp, American Century Companies Inc, Dimensional Fund Advisors Lp, Janus Henderson Group Plc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and William Blair Investment Management, Llc .

Stride, Inc. (BMV:LRN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:LRN / Stride, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F State Street Corp 1 617 232 −0,66 234 806 14,02
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 50 577 1,19 7 195 6,70
2025-08-15 13F CI Private Wealth, LLC 2 918 424
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 334 28,58 474 35,82
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3 590 521
2025-08-14 13F Engineers Gate Manager LP 69 489 187,86 10 089 230,46
2025-08-12 13F LPL Financial LLC 125 301 4,96 18 192 20,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 870 0,00 1 120 5,47
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 218 −28,64 322 −18,07
2025-08-08 13F Creative Planning 18 536 32,39 2 691 51,95
2025-08-06 13F Resona Asset Management Co.,Ltd. 2 372 −40,77 344 −32,02
2025-08-05 13F Burney Co/ 56 476 24,54 8 200 42,94
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 247 −18,70 643 −10,08
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 628 −43,06 91 −34,53
2025-07-02 13F Central Pacific Bank - Trust Division 1 683 −16,39 244 −3,94
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 504 −26,89 654 −16,17
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28 544 −14,21 4 060 −9,54
2025-08-12 13F Westfield Capital Management Co Lp 126 656 18 389
2025-08-13 13F New York State Common Retirement Fund 123 593 −10,66 18 0,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-07-30 13F Wallace Advisory Group, LLC 2 286 289
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 553 79
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 29 771 34,00 4 322 53,81
2025-07-16 13F Congress Asset Management Co /ma 586 715 −49,84 85 185 −42,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6 341 56,34 921 79,34
2025-07-22 13F Valley National Advisers Inc 700 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41 382 0,51 5 887 5,98
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 5 531 229,82 803 278,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 788 0,00 405 14,77
2025-07-29 13F Arista Wealth Management, LLC 10 216 1 483
2025-08-14 13F/A Skopos Labs, Inc. 1 614 736,27 234 875,00
2025-08-12 13F Pacer Advisors, Inc. 3 048 443
2025-08-14 13F Occudo Quantitative Strategies Lp 6 983 119,73 1 014 152,62
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 800 −51,57 116 −44,23
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 6 380 −22,68 908 −18,51
2025-08-14 13F Aquatic Capital Management LLC 102 404 169,53 14 868 209,36
2025-08-14 13F D. E. Shaw & Co., Inc. 21 195 −61,53 3 077 −55,85
2025-08-07 13F Global Alpha Capital Management Ltd. 23 014 4,83 3 341 20,31
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2 200 319
2025-07-14 13F Farmers & Merchants Investments Inc 26 −3,70 4 0,00
2025-08-11 13F Empowered Funds, LLC 22 149 21,68 3 216 39,66
2025-08-14 13F Wells Fargo & Company/mn 137 634 34,25 19 983 54,09
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 230 113 −15,98 32 734 −11,40
2025-08-01 13F Bessemer Group Inc 167 6,37 0
2025-07-29 13F Everence Capital Management Inc 2 890 0,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 26 233 702,97 3 809 822,03
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 72 212 −4,37 10 484 9,76
2025-08-01 13F Rossby Financial, LCC 4 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3 205 465
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 504 27,92 73 48,98
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 584 1,25 353 132,24
2025-08-14 13F Optiver Holding B.V. 105 15
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 165 614 −5,52 24 045 8,44
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 151 953 −14,68 22 062 −2,08
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3 816 578
2025-08-13 13F Federated Hermes, Inc. 7 218 −1,04 1 048 13,56
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 999 0,00 581 14,85
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 82 925 1,34 12 040 16,31
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 245 340 −51,11 35 621 −43,88
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 312 −3,09 3 378 7,24
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 12 991 3,99 1 777 33,11
2025-08-18 13F/A National Bank Of Canada /fi/ 8 978 821,77 1 303 958,54
2025-08-26 NP Profunds - Profund Vp Small-cap 98 2,08 14 16,67
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 5 825 8,90 829 14,84
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 145 700 20 726
2025-08-13 13F Bare Financial Services, Inc 41 192,86 6 400,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 969 −10,30 286 2,89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8 158 1 184
2025-07-24 13F Standard Life Aberdeen plc 145 028 −29,23 20 864 −19,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3 415 47,84 496 69,52
2025-08-13 13F Cambria Investment Management, L.P. 3 547 −2,69 515 11,50
2025-08-14 13F Hrt Financial Lp 8 664 −66,68 1 −66,67
2025-08-08 13F SBI Securities Co., Ltd. 865 35,16 126 56,25
2025-08-28 NP SEIS - SEI Select Small Cap ETF 32 037 97,89 4 651 127,21
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 81 514 −5,73 12 340 4,32
2025-08-12 13F Advisors Asset Management, Inc. 179 −76,13 26 −73,40
2025-08-14 13F Daiwa Securities Group Inc. 552 −17,24 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 966 −2,21 706 3,07
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 98 967 −30,19 14 369 −19,88
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 686 245
2025-08-11 13F Anb Bank 1 780 −2,57 258 11,69
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 294 594 −7,91 41 906 −2,89
2025-08-14 13F Erste Asset Management GmbH 62 193 −5,51 9 025 8,29
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 14 105 −9,61 2 048 3,70
2025-08-08 13F Avantax Advisory Services, Inc. 3 398 13,19 493 30,08
2025-08-14 13F Alliancebernstein L.p. 52 479 0,00 7 619 14,78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 9 0,00 1 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 474 79,15 359 106,32
2025-08-12 13F Summit Global Investments 4 154 1
2025-08-07 13F Future Fund LLC 6 625 962
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 312 0,00 45 15,38
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 3 254 −51,10 412 −40,52
2025-07-17 13F Coastline Trust Co 34 5
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 144 646 −1,73 21 898 8,75
2025-08-07 13F ProShare Advisors LLC 9 545 −4,84 1 386 9,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 946 5,70 137 21,24
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 24 180 3 440
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 840 2,59 688 8,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 375 54
2025-08-27 NP Liberty All Star Growth Fund Inc. 20 335 −0,80 2 952 13,84
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 213 −5,33 31 7,14
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3 547 −28,86 505 −25,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 020 7,67 1 600 23,57
2025-07-18 13F Ewa, Llc 2 650 −2,14 385 12,28
2025-08-14 13F Prelude Capital Management, Llc 2 246 326
2025-08-15 13F Kestra Advisory Services, LLC 1 502 −13,73 218 −0,91
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 638 −7,67 97 2,13
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 1 933 −28,38 281 −17,89
2025-08-11 13F New Age Alpha Advisors, LLC 1 969 −10,30 286 2,89
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 5 788 −85,81 792 −19,37
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 3 366 −6,42 489 7,25
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41 543 −5,42 5 909 −0,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 613 0,00 5 635 5,45
2025-08-14 13F Qube Research & Technologies Ltd 32 142 −34,85 4 667 −25,24
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4 451 −33,13 646 −23,19
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 22 666 −25,93 3 224 −21,90
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 30 085 −9,48 3 806 10,16
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 422 −23,55 206 −12,34
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4 900 −43,35 697 −40,22
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-14 13F Matrix Trust Co 169 −2,87 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 810 482
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12 338 −6,45 2 0,00
2025-08-14 13F Scientech Research LLC 3 362 488
2025-08-14 13F AllSquare Wealth Management LLC 70 0,00 10 25,00
2025-08-14 13F Graham Capital Management, L.P. 43 423 358,97 6 305 427,09
2025-08-13 13F First Trust Advisors Lp 74 925 −4,76 10 878 9,32
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 374 639 −1,00 54 394 13,62
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 28 422 −20,34 4 127 −8,58
2025-08-11 13F Citigroup Inc 44 862 −44,09 6 514 −35,83
2025-08-14 13F Bank Of America Corp /de/ 331 952 −19,18 48 196 −7,24
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 230 1 882
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 189 30
2025-08-13 13F Renaissance Technologies Llc 122 300 321,72 17 757 384,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 020 0,00 2 181 14,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 31 561 0,46 4 582 15,33
2025-08-14 13F Diversify Wealth Management, Llc 0 −100,00 0
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 7 409 6,27 1 122 17,63
2025-08-13 13F Diametric Capital, LP 1 572 228
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 624 297 −3,39 94 512 6,91
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 51 568 −7,26 7 807 2,63
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 277 −2,95 81 492 11,38
2025-08-14 13F Cat Rock Capital Management Lp 165 853 −23,66 24 080 −12,38
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 273 −4,99 1 056 8,99
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 171 289 0,00 24 366 5,45
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 24 240 157,05 3 670 184,42
2025-08-12 13F Jpmorgan Chase & Co 330 008 20,00 47 914 37,72
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 153 8,51 22 29,41
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 815 −16,15 1 254 −11,64
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17 438 −16,11 2 532 −3,73
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 984 2,61 143 17,36
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 63 377 −25,49 9 015 −21,43
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3 001 206,22 436 253,66
2025-08-13 13F Norges Bank 639 564 92 858
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13 867 −0,26 2 013 14,51
2025-08-14 13F SummitTX Capital, L.P. 5 507 −54,64 800 −47,95
2025-07-25 13F Hemington Wealth Management 61 17,31 0
2025-08-11 13F Private Advisor Group, LLC 3 284 26,60 477 45,12
2025-07-25 13F Yousif Capital Management, Llc 16 167 1,78 2 347 16,82
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 308 029 −11,99 43 817 −7,20
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8 291 1 179
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 26 677 −24,15 4 039 −16,07
2025-07-11 13F/A Umb Bank N A/mo 165 16,20 24 35,29
2025-07-11 13F Farther Finance Advisors, LLC 863 0,35 125 12,61
2025-07-23 13F Klp Kapitalforvaltning As 15 400 10,79 2 236 27,13
2025-08-11 13F Portside Wealth Group, LLC 2 410 −51,59 350 −44,52
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17 217 −1,85 2 500 12,67
2025-07-31 13F Catalyst Capital Advisors LLC 12 760 1 853
2025-08-14 13F Schonfeld Strategic Advisors LLC 65 590 19,64 9 523 37,32
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 417 −37,29 53 −7,14
2025-08-04 13F Spire Wealth Management 2 601 378
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 260 −1,14 37 2,86
2025-07-23 13F Vontobel Holding Ltd. 2 046 297
2025-07-31 13F/A Avion Wealth 4 0
2025-08-13 13F Victory Capital Management Inc 70 292 −74,75 10 206 −71,02
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5 791 877
2025-08-12 13F Global Retirement Partners, LLC 971 1 084,15 141 1 650,00
2025-08-06 13F Fox Run Management, L.l.c. 9 740 −3,22 1 414 11,08
2025-07-29 NP SFYX - SoFi Next 500 ETF 222 34
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 23 224 −1,40 3 372 13,16
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 694 32,38 1 407 51,94
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 5 376 −5,32 814 4,77
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 144 21
2025-07-25 13F We Are One Seven, LLC 3 926 570
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 −88,12 2 −80,00
2025-08-11 13F Semanteon Capital Management, LP 10 083 −13,90 1 464 −1,22
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 6 285 951
2025-08-14 13F Aqr Capital Management Llc 34 789 21,87 5 051 39,88
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 0 −100,00 0 −100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 14 2
2025-08-13 13F Pictet Asset Management Holding SA 6 235 −8,32 905 5,23
2025-08-13 13F Van Hulzen Asset Management, LLC 16 875 −14,08 2 450 −1,37
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 296 −50,13 333 −42,78
2025-08-14 13F Two Sigma Advisers, Lp 22 000 411,63 3 194 488,21
2025-08-14 13F GWM Advisors LLC 7 774 51,72 1 129 74,07
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 43 279 −12,01 5 475 7,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 347 −15,98 631 17,50
2025-08-15 13F Harvest Fund Management Co., Ltd 776 2,78 0
2025-08-18 13F/A Nomura Holdings Inc 4 541 659
2025-08-13 13F Jones Financial Companies Lllp 1 702 142,11 248 180,68
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 701 −21,64 3 285 −13,28
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 9 140 1 384
2025-07-29 13F Virginia Retirement Systems Et Al 19 310 14,87 2 804 31,84
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 978 0,00 868 14,68
2025-08-14 13F Globeflex Capital L P 13 268 −0,05 1 926 14,71
2025-08-14 13F California State Teachers Retirement System 40 443 0,00 5 872 14,76
2025-07-28 13F New York State Teachers Retirement System 26 062 10,09 4 50,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 387 0,00 40 881 5,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-08-14 13F Integrated Wealth Concepts LLC 1 522 221
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 51 899 −24,06 7 535 −12,84
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 29 056 −14,46 3 920 23,71
2025-03-26 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 6 996 0,00 944 44,63
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8 436 −6,34 1 225 7,46
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 2 556 501 −3,28 371 178 11,01
2025-08-14 13F Royal Bank Of Canada 91 303 40,38 13 255 61,12
2025-08-08 13F Candriam Luxembourg S.C.A. 166 146 −12,16 24 124 0,82
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 200 −45,83 755 −24,37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 250 0,00 36 16,13
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 111 16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 961 −54,75 720 −48,05
2025-07-11 13F Wedge Capital Management L L P/nc 253 026 −17,07 36 737 −4,82
2025-08-04 13F Hantz Financial Services, Inc. 58 608 −10,88 9 0,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 473 69
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 249 −24,55 38 −17,78
2025-07-16 13F St Germain D J Co Inc 965 140
2025-08-11 13F Tidemark, LLC 100 0,00 15 16,67
2025-08-11 13F Vanguard Group Inc 4 586 422 −0,02 665 903 14,75
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 20 005 −10,40 3 029 −0,85
2025-08-14 13F Frontier Capital Management Co Llc 116 685 26,71 16 941 45,43
2025-08-13 13F Kennedy Capital Management, Inc. 41 679 −20,91 6 051 −9,23
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 171 869,20 329 993,33
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2 170 329
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 27 139 3 861
2025-07-25 13F JustInvest LLC 2 877 19,28 418 36,72
2025-08-07 13F Readystate Asset Management Lp 55 977 8 127
2025-07-31 13F Oppenheimer & Co Inc 10 163 94,84 1 476 123,82
2025-08-14 13F Verition Fund Management LLC 32 511 59,74 4 720 83,37
2025-08-26 NP LST - Leuthold Select Industries ETF 1 414 20,03 205 37,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 13 510 1 962
2025-07-16 13F State of Alaska, Department of Revenue 25 568 7,89 4 50,00
2025-08-12 13F Change Path, LLC 4 921 714
2025-08-04 13F Assetmark, Inc 11 016 −3,43 1 599 10,89
2025-07-15 13F Yarbrough Capital, LLC 8 022 0,00 1 165 14,79
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 059 2,24 444 17,46
2025-08-12 13F Legal & General Group Plc 138 498 17,29 20 109 34,62
2025-08-11 13F Bell Investment Advisors, Inc 22 0,00 3 50,00
2025-07-29 13F Nordea Investment Management Ab 117 199 0,29 17 036 16,96
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1 895 −70,79 275 −66,46
2025-07-10 13F Baader Bank INC 1 907 271
2025-07-31 13F R Squared Ltd 3 272 475
2025-08-15 13F Equitable Holdings, Inc. 9 759 1 417
2025-08-14 13F Aster Capital Management (DIFC) Ltd 64 −96,98 9 −96,90
2025-05-23 NP GVLU - Gotham 1000 Value ETF 3 895 −4,44 493 16,31
2025-07-22 13F/A Duncan Williams Asset Management, LLC 6 242 41,45 906 62,37
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 651 0,00 530 14,97
2025-07-28 13F Copia Wealth Management 26 0,00 4 0,00
2025-08-14 13F KADENSA CAPITAL Ltd 226 447 591,10 32 878 693,36
2025-08-07 13F Los Angeles Capital Management Llc 37 380 −5,64 5 427 8,30
2025-08-14 13F Dark Forest Capital Management Lp 30 282 231,20 4 397 280,28
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0 −100,00
2025-08-07 13F Resources Investment Advisors, LLC. 3 080 −3,45 447 10,92
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 808 0,00 117 14,71
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 243 841 310,89 35 403 371,60
2025-08-11 13F HighTower Advisors, LLC 58 860 27,96 8 546 46,87
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 835 0,00 126 10,53
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 38 546 10,21 5 483 16,21
2025-07-29 13F Straight Path Wealth Management 2 117 307
2025-08-14 13F Harvest Investment Services, LLC 22 342 63,58 3 244 87,78
2025-08-12 13F O'shaughnessy Asset Management, Llc 19 567 −8,55 2 841 4,95
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 451 2,90 356 17,94
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 247 12,34 189 24,50
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22 706 41,36 2 872 72,08
2025-08-11 13F Banque Cantonale Vaudoise 10 670 63,10 2
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 39 289 −11,53 5 589 −6,71
2025-07-25 13F Oregon Public Employees Retirement Fund 9 802 0,75 1 423 15,69
2025-08-14 13F Peak6 Llc Call 2 500 363
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3 244 −36,12 491 −29,25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 884 6,75 1 290 22,53
2025-08-14 13F Peak6 Llc Put 700 102
2025-08-13 13F Loomis Sayles & Co L P 294 445 −2,33 42 750 112 400,00
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 14 700 41,35 2 134 62,28
2025-07-17 13F Lee Johnson Capital Management, Llc 6 022 874
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 3 183 −7,15 462 6,70
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 137 2,91 1 442 8,51
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17 500 −30,00 2 541 −19,67
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −482 355 −0,00 −68 615 5,45
2025-08-14 13F Cubist Systematic Strategies, LLC Call 49 400 27,98 7 172 46,91
2025-08-08 13F Cetera Investment Advisers 24 139 25,46 3 505 44,02
2025-08-14 13F Cubist Systematic Strategies, LLC 251 451 83,50 36 508 110,61
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 −16,81 86 −4,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32 700 4,14 4 748 19,51
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 325 000 −7,14 47 187 6,57
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 51 658 −16,46 7 500 −4,12
2025-07-24 13F Ronald Blue Trust, Inc. 5 499 −7,33 798 6,40
2025-08-12 13F Coldstream Capital Management Inc 1 513 20,46 220 38,61
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 592 376
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 459 202
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 11 265 −20,09 1 636 −8,30
2025-07-14 13F GAMMA Investing LLC 3 092 5,71 449 21,08
2025-08-08 13F Smithfield Trust Co 68 0
2025-08-14 13F McIlrath & Eck, LLC 655 −2,09 95 13,10
2025-08-15 13F Anatole Investment Management Ltd 146 023 3,06 21 201 18,29
2025-08-15 13F Tower Research Capital LLC (TRC) 5 148 451,77 747 533,05
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 48 300 −55,38 6 871 −4,91
2025-08-06 13F Penserra Capital Management LLC 192 0
2025-07-08 13F Rise Advisors, LLC 83 0,00 12 20,00
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 17 675 −13,51 2 514 −8,78
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 201 651 −10,96 29 278 2,19
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-04-25 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 1 406 −59,76 192 −48,53
2025-08-27 13F/A Brinker Capital Investments, LLC 32 160 41,64 4 669 62,57
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 95 946 6,99 13 648 12,82
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 34 600 −78,77 4 922 −77,62
2025-07-23 NP CFSLX - Column Small Cap Fund 9 385 −0,53 1 421 10,08
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 181 800 −12,30 26 396 0,66
2025-08-14 13F State Of Wisconsin Investment Board 13 775 −32,89 2 000 −23,00
2025-08-14 13F Systematic Alpha Investments, LLC 2 950 0,00 428 14,75
2025-08-14 13F Raymond James Financial Inc 131 106 51,11 19 035 73,44
2025-07-09 13F Harbor Capital Advisors, Inc. 8 825 9 288,30 1
2025-07-15 13F Norden Group Llc 4 301 −16,57 624 −4,29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25 335 −7,82 3 678 5,81
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 584 0,00 240 10,65
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 64 570 0,81 9 375 15,70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 703 10,71 1 238 16,79
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 060 170 −6,21 153 926 7,65
2025-07-17 13F Park Place Capital Corp 499 0,00 71 11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 408 0,00 640 14,72
2025-08-14 13F Voya Investment Management Llc 28 861 −0,37 4 190 14,36
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 6 424 −5,86 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 18 419 0,00 2 788 10,68
2025-07-28 13F Bayforest Capital Ltd 1 433 −71,83 208 −67,65
2025-05-15 13F Texas Permanent School Fund 31 380 4 464
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 913 0,00 414 5,61
2025-08-13 13F Northern Trust Corp 451 746 −3,43 65 589 10,84
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 18 803 −1,51 2 675 3,84
2025-08-14 13F Two Sigma Investments, Lp 140 710 42,89 20 430 64,01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 550 1,64 951 16,56
2025-08-12 13F Rhumbline Advisers 120 431 1,79 17 485 16,83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 173 146,72 1
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 356 0,00 205 10,81
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 004 11,87 581 28,54
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 067 −19,16 294 −14,53
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 10 849 −24,98 1 575 −13,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 312 0,00 1 467 5,39
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 54 895 −21,46 7 039 −29,20
2025-08-08 13F SG Americas Securities, LLC 2 744 98,27 0
2025-08-14 13F Nia Impact Advisors, Llc 50 054 −13,08 7 267 −0,23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 591 243,43 846 281,08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 252 0,00 182 14,56
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 25 406 0,00 3 689 14,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 −10,87 6 −16,67
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 211 434 −4,98 30 698 9,06
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 782 020 10,26 258 731 26,55
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 1 042 0,77 158 11,35
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 4 450 0,63 646 15,56
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 126 18
2025-08-12 13F Prudential Financial Inc 68 614 58,75 9 962 82,22
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 38 763 0,00 5 514 5,45
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 478 −35,32 69 −25,81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16 735 −3,52 2 430 10,71
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 190 −11,21 28 0,00
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 29 220 11,26 4 157 17,33
2025-08-12 13F Ameritas Investment Partners, Inc. 4 340 0,00 630 14,75
2025-07-31 13F Quest Partners LLC 5 471 63,90 794 88,15
2025-07-30 13F Financial Perspectives, Inc 994 0,00 144 15,20
2025-08-07 13F Allworth Financial LP 3 775 6 408,62 548 6 750,00
2025-08-18 13F Geneos Wealth Management Inc. 338 −0,59 49 13,95
2025-08-14 13F Comerica Bank 60 587 0,88 8 797 15,78
2025-08-13 13F Mackenzie Financial Corp 2 719 −0,87 395 13,87
2025-08-12 13F Franklin Resources Inc 426 153 75,20 61 873 101,10
2025-08-15 13F Morgan Stanley 878 485 −5,25 127 547 8,75
2025-07-18 13F Truist Financial Corp 2 307 −32,74 335 −22,86
2025-08-14 13F Gen-Wealth Partners Inc 717 0,00 104 15,56
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 281 600 44,41 40 886 65,75
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 46 274 6 719
2025-05-05 13F Lindbrook Capital, Llc 364 5,20 46 31,43
2025-08-28 NP QCSTRX - Stock Account Class R1 9 900 −65,70 1 437 −29,35
2025-07-28 NP VCSLX - Small Cap Index Fund 18 043 10,94 2 732 22,80
2025-08-14 13F/A Barclays Plc 258 230 1,94 37 15,63
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 225 400 −0,31 32 063 5,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2 228 323
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 4 299 53,21 612 61,64
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 3 457 466
2025-08-11 13F Nomura Asset Management Co Ltd 1 162 −4,60 169 9,09
2025-07-30 13F Cookson Peirce & Co Inc 97 338 1 399,12 14 133 1 621,32
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 18 754 −26,09 2 723 −15,18
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 011 692 −1,99 146 888 12,49
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 95 1,06 14 8,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 4 468 151,01 649 188,00
2025-08-19 13F Cim, Llc 25 391 36,98 3 687 57,25
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 345 5,08 191 11,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 590 945 −10,45 86 2,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 218 1,87 32 14,81
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 26 000 −1,52 3 698 3,85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 409 3,98 1 656 19,39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 453 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 9 065 −16,16 1 372 −7,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 8 300 1 205
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 −12,23 357 −7,51
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 260 370 −35,02 37 803 −25,41
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-29 13F LMG Wealth Partners, LLC 8 023 1 165
2025-08-13 13F Polen Capital Management Llc 9 420 1 368
2025-07-16 13F Kendall Capital Management 23 915 1,70 3 472 16,75
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 −100,00 0
2025-08-11 13F Intrust Bank Na 3 519 91,46 511 119,83
2025-08-13 13F Bridgewater Associates, LP 18 363 21,92 2 666 39,95
2025-08-13 13F Arizona State Retirement System 12 709 1,64 1 845 16,70
2025-08-13 13F Hsbc Holdings Plc 24 581 −4,60 3 564 10,24
2025-08-12 13F CIBC Private Wealth Group, LLC 276 6,15 40 25,00
2025-05-05 13F Horizon Investment Services, LLC 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 18 722 −3,28 2 718 11,03
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 235 −76,85 30 −72,38
2025-08-14 13F Oberweis Asset Management Inc/ 181 800 −12,30 26 396 0,66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 750 0,74 2 868 15,60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74 060 2,06 10 753 17,14
2025-04-23 13F Retirement Guys Formula Llc 0 −100,00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 665 0,00 948 5,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 768 19,54 257 36,90
2025-07-14 13F Park Avenue Securities Llc 6 266 1
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 346 0,00 355 10,94
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 37 595 −9,21 5 348 −4,28
2025-05-28 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 368 3,66 47 27,78
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 60 102 89,40 9 099 109,58
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6 625 962
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14 947 2 126
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 26 925 −0,19 3 830 5,28
2025-08-08 13F Principal Financial Group Inc 783 239 −6,12 113 718 7,75
2025-07-25 13F Richardson Financial Services Inc. 102 37,84 14 55,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 061 7,98 1 170 23,94
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 212 −4,77 5 634 5,39
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1 113 4,41 158 10,49
2025-07-29 13F William Blair Investment Management, Llc 1 101 051 −52,53 159 862 −45,52
2025-08-08 13F SG Capital Management LLC 40 355 5 859
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 3 338 −1,82 505 8,60
2025-07-18 13F SOA Wealth Advisors, LLC. 130 19
2025-08-13 13F Natixis Advisors, L.p. 43 535 3,47 6 20,00
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 35 627 145,94 5 068 159,31
2025-07-28 13F Ritholtz Wealth Management 12 295 −3,95 1 785 10,25
2025-08-18 13F Wolverine Trading, Llc Put 24 300 30,65 3 539 50,75
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 6 371 0,00 925 14,91
2025-08-18 13F Wolverine Trading, Llc 47 753 66,43 6 954 92,07
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 50 400 −23,64 7 339 −11,89
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 570 −40,95 1 825 −32,21
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 48 449 32,89 7 335 47,06
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 393 57
2025-08-26 NP TLSTX - Stock Index Fund 644 0,00 94 14,81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 721 −3,09 109 7,92
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 580 358 −14,40 84 262 −1,75
2025-07-16 13F Dakota Wealth Management 2 234 −9,52 324 3,85
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1 000 151
2025-07-29 13F Private Wealth Management Group, LLC 28 0,00 4 33,33
2025-08-13 13F Cresset Asset Management, LLC 1 397 203
2025-08-12 13F Picton Mahoney Asset Management 3 102 −65,49 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 24 288 0,00 3 677 10,66
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 196 −93,02 28 −71,28
2025-08-15 NP Royce Value Trust Inc 22 905 −7,57 3 326 6,09
2025-08-12 13F Cynosure Management, Llc 2 940 0,10 427 14,82
2025-08-08 13F KBC Group NV 1 162 −38,71 0
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 49 715 2,64 7 218 17,81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 423 −26,13 345 −22,17
2025-08-14 13F IHT Wealth Management, LLC 9 742 −0,17 1 414 14,59
2025-07-23 13F Maryland State Retirement & Pension System 12 614 0,87 1 831 15,81
2025-08-14 13F Algert Global Llc 126 483 87,43 18 125,00
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 276 967 −4,06 40 213 10,11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 650 −1,27 519 4,22
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 107 871 −0,60 15 662 14,08
2025-07-22 13F Simplicity Wealth,LLC 3 246 63,12 471 87,65
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 21 068 1,02 3 059 15,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 936 148,28 136 187,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 930 5,98 1 006 21,64
2025-07-31 13F Oppenheimer Asset Management Inc. 12 952 −0,70 1 881 14,01
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 14 758 −24,47 2 099 −20,34
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 2 995 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 807 −4,98 425 4,95
2025-08-05 13F Montanaro Asset Management Ltd 120 000 −14,65 17 423 −2,04
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 13 039 −74,90 1 759 −63,72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 340 0,00 630 14,75
2025-08-14 13F Numerai GP LLC 1 620 0,00 235 15,20
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 20 180 −27,79 3 055 −20,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 983 5,74 433 21,63
2025-08-18 13F Hollencrest Capital Management 6 1
2025-08-08 13F Calamos Advisors LLC 25 934 −18,08 3 765 −5,97
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 32 205 −1,01 4 676 13,61
2025-08-12 13F Entropy Technologies, LP 6 317 −70,20 917 −65,80
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 836 1,21 114 29,55
2025-08-12 13F American Century Companies Inc 1 395 759 5,28 202 651 20,83
2025-08-12 13F BlackRock, Inc. 6 636 570 −0,54 963 564 14,16
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-12 13F Sierra Summit Advisors Llc 2 775 −55,78 403 −49,31
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4 551 74,57 647 84,33
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 7 697 13,36 1 095 19,56
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 24 735 −13,28 3 519 −8,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 25 099 10,05 3 570 16,06
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 7 721 2,18 1 121 17,38
2025-07-03 13F TrueWealth Advisors, LLC 3 510 510
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 36 674 5 325
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13 2
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 1 640 238
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 958 16,87 429 34,06
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 4 660 677
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 20 341 −4,18 2 894 1,05
2025-07-18 13F Pacific Point Advisors, LLC 2 000 0,00 290 14,62
2025-08-26 13F/A Thrivent Financial For Lutherans 31 561 0,46 5 33,33
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 952 0,00 447 10,67
2025-07-25 13F Sequoia Financial Advisors, LLC 2 157 −3,88 313 10,60
2025-07-08 13F Nbc Securities, Inc. 1 795 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 49 795 1,21 7 230 16,17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 861 0,00 1 141 14,79
2025-08-12 13F Landscape Capital Management, L.l.c. 8 498 1 234
2025-07-18 13F USA Financial Portformulas Corp 536 −17,16 78 −4,94
2025-08-15 13F Caxton Associates Llp 9 251 −33,71 1 343 −23,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 253 6,78 327 22,93
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 841 −98,80 412 −98,63
2025-08-12 13F Edmond De Rothschild Holding S.a. 25 461 −3,70 3 697 10,53
2025-08-13 13F Walleye Capital LLC Put 21 400 16,30 3 107 33,52
2025-08-13 13F Walleye Capital LLC Call 21 700 99,08 3 151 128,59
2025-08-14 13F Vident Advisory, LLC 2 615 −11,08 380 1,88
2025-08-08 13F Hartland & Co., LLC 116 −29,27 17 −20,00
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 15 685 2 277
2025-08-13 13F Walleye Capital LLC 819 −76,51 119 −73,18
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 56 8
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 20 100 0,00 2 918 14,79
2025-07-29 13F Pinnacle Wealth Management, LLC 10 963 115,47 1 592 147,43
2025-08-14 13F Axa S.a. 38 367 −14,38 5 571 −1,73
2025-08-05 13F Key FInancial Inc 800 0,00 116 14,85
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 135 −48,05 165 −40,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 20 400 −2,63 2 962 11,74
2025-07-10 13F Wedmont Private Capital 1 567 0,38 214 1,43
2025-08-14 13F Capitolis Liquid Global Markets LLC 65 500 9 510
2025-08-13 13F Townsquare Capital Llc 1 466 −96,90 213 −96,46
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 38 560 1,13 5 599 16,07
2025-08-14 13F Hancock Whitney Corp 3 652 4,76 530 20,45
2025-08-14 13F UBS Group AG 989 270 29,10 143 632 48,17
2025-08-15 13F/A Rakuten Securities, Inc. 157 15 600,00 23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 134 0,00 1 617 14,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 557 −10,79 807 2,41
2025-08-11 13F Principal Securities, Inc. 3 234 1 541,62 470 2 245,00
2025-08-14 13F Lord, Abbett & Co. Llc 395 504 −31,39 57 −20,83
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 5 796 −13,92 842 −1,18
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 8 100 1 176
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 679 5,37 1 405 20,91
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-28 13F Kiker Wealth Management, LLC 8 992 1 306
2025-08-14 13F Fmr Llc 183 544 2 766,98 26 649 3 193,94
2025-08-11 13F Integrated Quantitative Investments LLC 10 308 0,08 1 497 14,90
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 12 781 2,20 1 818 7,77
2025-08-07 13F Campbell & CO Investment Adviser LLC 1 483 215
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 19 134 0,00 2 778 14,79
2025-08-11 13F Great Lakes Advisors, Llc 2 950 −27,27 428 −16,57
2025-08-06 13F Golden State Wealth Management, LLC 275 37,50 40 56,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20 699 1,33 3 005 16,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 688 9,86 1 012 21,63
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 307 3,73 328 9,33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 518 −51,41 75 −51,30
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 11 340 1 435
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31 527 −2,17 4 577 12,29
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 455 −44,84 199 −29,18
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 25 935 1,29 3 766 16,24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 56 12,00 8 33,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53 714 −3,55 7 641 1,70
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 14 505 4,61 2 106 20,01
2025-08-12 13F Martin Currie Ltd 1 646 −71,23 239 −67,08
2025-08-14 13F Janus Henderson Group Plc 1 378 805 −2,93 200 175 11,66
2025-07-16 13F Perigon Wealth Management, LLC 1 581 −3,95 230 10,10
2025-08-14 13F Point72 Asset Management, L.P. 163 630 23 757
2025-08-14 13F Driehaus Capital Management Llc 497 342 −18,98 72 209 −7,00
2025-07-16 13F Signaturefd, Llc 528 1,54 77 16,92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 68 164 −68,17 9 897 −63,47
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 140 158 0,00 19 937 5,45
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-07-29 13F Private Trust Co Na 181 19,08 26 36,84
2025-07-08 13F Parallel Advisors, LLC 569 0,00 83 15,49
2025-08-01 13F Convergence Investment Partners, LLC 5 956 865
2025-08-14 13F Smartleaf Asset Management LLC 776 1,17 113 17,71
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 282 4,06 40 11,11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 149 −3,25 22 10,53
2025-08-05 13F Huntington National Bank 25 −3,85 4 0,00
2025-07-22 13F Belpointe Asset Management LLC 4 160 16,99 604 34,30
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 67 674 −18,88 9 627 −14,47
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 504 228
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 16 332 0,00 2 371 14,82
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −290 500 1,03 −42 178 15,96
2025-08-14 13F Sei Investments Co 56 738 −16,76 8 238 −4,46
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 76 116 −66,10 10 828 −64,26
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 307 789 0,26 44 688 15,07
2025-07-15 13F SJS Investment Consulting Inc. 5 −44,44 1 −100,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6 100 886
2025-08-14 13F Ancora Advisors, LLC 14 2
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 722 0,00 261 10,64
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 512 481,82 74 572,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 28 876 −18,13 4 193 −6,03
2025-07-21 13F 111 Capital 1 889 274
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 73 488 −1,60 10 670 12,94
2025-07-23 13F Defined Financial Planning LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 925 −2,89 2 022 11,47
2025-08-14 13F Bridgefront Capital, LLC 3 220 468
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 661 0,65 1 257 15,53
2025-08-08 13F Atlantic Trust, LLC 12 2
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 429 784 2,20 61 137 7,77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 186 0,00 27 17,39
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 724 78,33 105 105,88
2025-08-12 13F Dimensional Fund Advisors Lp 1 383 976 −0,73 200 941 13,94
2025-07-30 13F DekaBank Deutsche Girozentrale 86 230 0,00 12 20,00
2025-08-08 13F Fiera Capital Corp 230 890 −1,08 33 523 13,53
2025-07-30 13F Aurora Investment Counsel 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 37 084 4,06 5 384 19,43
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 73 890 −10,40 10 728 2,84
2025-07-16 13F Kirr Marbach & Co Llc /in/ 102 627 0,88 14 900 15,78
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7 500 −9,09 1 067 −4,14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 451 11,66 349 17,57
2025-08-14 13F Quarry LP 475 69
2025-08-12 13F Swiss National Bank 83 200 −1,54 12 080 13,00
2025-07-23 13F Steel Peak Wealth Management LLC 10 085 1 464
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 131 −24,68 28 469 −20,58
2025-08-04 13F Atria Investments Llc 1 710 −63,14 248 −57,68
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 160 −44,44 24 −38,46
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0,00 87 16,00
2025-08-04 13F Creative Financial Designs Inc /adv 44 −35,29 6 −25,00
2025-07-30 NP BFOR - Barron's 400 ETF 2 982 −31,90 451 −24,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 730 0,00 251 15,14
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4 001 −43,62 606 −37,63
2025-07-29 13F Koshinski Asset Management, Inc. 5 719 30,15 830 49,55
2025-07-28 13F Twin Tree Management, LP Put 41 900 6 083
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 365 466 −1,40 53 062 13,17
2025-07-28 13F Twin Tree Management, LP 6 323 918
2025-07-28 13F Allianz Asset Management GmbH 3 843 79,16 558 105,54
2025-08-26 NP EHLS - Even Herd Long Short ETF 3 261 27,04 473 45,99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 265 −4,01 607 1,17
2025-08-12 13F Charles Schwab Investment Management Inc 483 602 −3,01 70 214 11,32
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 443 46,04 8 999 61,62
2025-08-07 13F Illinois Municipal Retirement Fund 24 504 −0,06 3 558 14,70
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 24 229 24,07 3 668 37,33
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 5 847 832
2025-07-24 13F Jfs Wealth Advisors, Llc 32 0,00 5 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 013 292
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 696 −22,23 105 −13,93
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 101 200 −65,24 14 693 −60,10
2025-08-14 13F Stifel Financial Corp 20 413 −2,00 2 964 12,45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 548 386
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 7 740 1 124
2025-08-05 13F Sigma Planning Corp 9 914 25,45 1 439 44,04
2025-08-14 13F Atom Investors LP 43 002 6 243
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 1 110 −49,77 140 −38,86
2025-08-06 13F Commonwealth Equity Services, Llc 14 609 98,76 2
2025-08-12 13F Inceptionr Llc 2 887 419
2025-08-14 13F Perbak Capital Partners LLP 1 628 236
2025-07-15 13F Public Employees Retirement System Of Ohio 1 333 235,77 194 286,00
2025-08-04 13F Strs Ohio 5 200 30,00 755 49,01
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 3 420 3,17 497 18,38
2025-08-01 13F Envestnet Asset Management Inc 165 524 −10,67 24 032 2,53
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 20 327 0,00 2 951 14,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 500 0,00 799 14,82
2025-07-10 13F Contravisory Investment Management, Inc. 3 579 −0,69 520 14,07
2025-08-14 13F Brevan Howard Capital Management LP 24 206 383,83 3 514 456,01
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21 534 −18,12 3 127 14,38
2025-07-09 13F Massmutual Trust Co Fsb/adv 93 2,20 14 18,18
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 296 −43,19 43 −35,38
2025-08-07 13F Profund Advisors Llc 2 133 6,33 310 22,13
2025-08-11 13F NewEdge Wealth, LLC 8 005 1,51 1 153 15,65
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 28 000 21,21 4 063 39,14
2025-07-24 13F IFP Advisors, Inc 1 052 −16,51 153 −4,40
2025-08-13 13F Amundi 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23 083 3,12 3 351 18,37
2025-08-08 13F Vestcor Inc 9 572 311,17 1
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 56 862 −45,25 8 089 −42,27
2025-08-13 13F MetLife Investment Management, LLC 25 462 3,01 3 697 18,23
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 367 697 −18,85 53 386 −6,86
2025-08-11 13F Independent Advisor Alliance 10 509 2,51 1 526 17,67
2025-07-28 NP AVLV - Avantis U.S. Large 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 77 843 150,88 11 785 177,66
2025-08-13 13F Systematic Financial Management Lp 364 850 −2,20 52 973 12,25
2025-08-13 13F Edgestream Partners, L.P. 47 789 193,11 6 938 236,47
2025-03-25 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 28 566 10,44 3 854 59,74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 848 29,86 121 36,36
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 193 78,70 28 115,38
2025-08-05 13F Corton Capital Inc. 1 880 273
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4 320 5,03 627 20,58
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 8 150 17,03 1 159 23,43
2025-08-14 13F Glenmede Investment Management, LP 12 996 1 887
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15 002 11,57 2 134 17,71
2025-05-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 753 −9,60 114 0,00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 11 656 −11,92 1 765 −2,54
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1 860 −14,09 270 −1,10
2025-07-30 13F Forum Financial Management, LP 1 553 225
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 443 56
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 4 676 −1,39 708 9,10
2025-08-12 13F NDVR, Inc. 3 370 −3,88 489 10,38
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 7 928 −13,53 1 151 −0,69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7 102 1 031
2025-08-15 13F Captrust Financial Advisors 2 189 −6,61 318 7,09
2025-05-14 13F Credit Agricole S A 19 819 0,00 2 507 21,76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 311 24,27 186 30,99
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 95 12
2025-08-13 13F Isthmus Partners, Llc 2 995 0,00 435 14,81
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 37 256 5 409
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 64 9
2025-07-22 13F Wealthcare Advisory Partners LLC 1 465 −12,01 213 0,95
2025-08-13 13F Shelton Capital Management 1 584 0,00 230 14,50
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 370 59,48 53 67,74
2025-08-15 13F Great West Life Assurance Co /can/ 45 828 −3,24 7 20,00
2025-07-14 13F Toth Financial Advisory Corp 12 2
2025-07-31 13F Alamar Capital Management, LLC 19 935 −1,29 2 894 13,31
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 0,00 1 0,00
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 458 320 13,78 65 196 19,98
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 9 899 −41,32 1 408 −38,11
2025-08-19 13F Newbridge Financial Services Group, Inc. 171 25
2025-08-14 13F Glen Eagle Advisors, LLC 11 0,00 2 0,00
2025-08-14 13F DecisionPoint Financial, LLC 27 4
2025-05-08 13F Castellan Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 2 039 8,23 296 24,37
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 290 187
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23 565 0,00 3 421 14,80
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 5 397 2,76 784 17,92
2025-07-15 13F Sheets Smith Wealth Management 1 975 0,00 287 14,86
2025-07-28 13F Moran Wealth Management, LLC 7 589 −7,21 1 102 6,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15 236 3,21 2 212 18,48
2025-08-06 13F Savant Capital, LLC 1 434 208
2025-07-11 13F Assenagon Asset Management S.A. 18 261 2 651
2025-07-30 13F Cullen/frost Bankers, Inc. 326 129,58 47 176,47
2025-08-13 13F Options Solutions, Llc 5 577 −19,54 810 −7,65
2025-08-14 13F Keebeck Wealth Management, LLC 2 812 33,33 408 53,38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 11 330 −2,58 1 645 11,83
2025-08-05 13F Bank of New York Mellon Corp 298 604 0,93 43 354 15,84
2025-08-13 13F ExodusPoint Capital Management, LP 74 795 566,33 11 900,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2 236 339
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1 450 −78,25 220 −75,99
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 100 2,04 15 16,67
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 33 568 152,90 4 874 190,23
2025-07-29 13F Stratos Wealth Partners, LTD. 5 719 830
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 1 329 342 2,28 193 007 17,39
2025-08-28 NP NCGFX - New Covenant Growth Fund 348 0,00 51 13,64
2025-08-14 13F Lazard Asset Management Llc 17 359 −38,91 3 −33,33
2025-08-13 13F Quantbot Technologies LP 68 303 115,91 9 917 147,84
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 761 −50,76 2 143 −43,49
2025-06-25 NP FNY - First Trust Mid 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 20 464 2 911
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 591 27,02 1 649 33,98
2025-08-14 13F Ophir Asset Management Pty Ltd 68 460 −43,82 8 842 −42,65
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 299 126 −1,17 43 430 13,44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25 851 6,51 3 677 12,31
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5 431 6,07 773 11,88
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23 894 3 617
2025-08-08 13F Geode Capital Management, Llc 1 045 904 2,44 151 873 17,56
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 816 0,00 3 530 5,47
2025-07-31 13F State of New Jersey Common Pension Fund D 15 568 −1,52 2 260 13,06
2025-08-08 13F/A Sterling Capital Management LLC 103 134,09 15 180,00
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 19 524 1,12 2 777 6,64
2025-08-07 13F Lisanti Capital Growth, LLC 27 695 −32,71 4 021 −22,76
2025-08-08 13F Intech Investment Management Llc 32 940 −19,71 4 783 −7,86
2025-08-11 13F Royce & Associates Lp 22 905 −7,57 3 326 6,09
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 18 308 3,75 2 658 19,09
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 661 10,35 96 26,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 7 239 −95,04 1 025 −94,56
2025-08-12 13F EAM Global Investors LLC 40 923 −0,04 5 942 14,74
2025-07-16 13F Rezny Wealth Management, Inc. 14 152 0,59 2 055 15,46
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 6 654 −26,41 966 −15,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 185 5,71 26 13,04
2025-08-14 13F PDT Partners, LLC 74 884 19,77 10 872 37,46
2025-08-07 13F Aviva Plc 3 188 −0,78 463 13,79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 792 0,00 260 15,04
2025-08-14 13F Quantinno Capital Management LP 6 588 269,49 957 324,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 724 4,17 105 20,69
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 233 671 0,14 35 375 10,83
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 303 4,10 915 19,61
2025-05-13 13F NFP Retirement, Inc. 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 5 610 −56,44 815 −50,03
2025-08-11 13F Inspire Advisors, LLC 4 234 −2,91 615 11,43
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 2 298 −48,00 334 −40,43
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 8 188 1 165
2025-08-14 13F Jane Street Group, Llc Put 4 400 175,00 639 215,84
2025-08-04 13F Keybank National Association/oh 4 488 −30,02 652 −19,73
2025-08-11 13F Westover Capital Advisors, LLC 20 463 123,64 2 971 156,78
2025-08-14 13F Manufacturers Life Insurance Company, The 23 397 −5,02 3 397 9,02
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 21 225 3 082
2025-08-14 13F Jane Street Group, Llc Call 75 400 24,01 10 947 42,34
2025-08-14 13F CIBC World Markets Inc. 13 256 10,58 1 925 26,91
2025-08-14 13F Jane Street Group, Llc 131 362 66,05 19 072 90,59
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7 380 442,65 1 050 2 660,53
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 78 952 0,18 11 953 10,87
2025-07-10 13F Swedbank AB 1 009 726 0,00 146 602 14,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 17 400 −0,57 2 526 14,14
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 25 4
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 377 978 −3,02 54 879 11,31
2025-08-14 13F RBF Capital, LLC 2 805 0,00 407 14,97
2025-08-14 13F Cibc World Markets Corp 5 267 −44,25 765 −36,07
2025-08-14 13F Quantitative Investment Management, LLC 1 536 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 416 46,90 2 238 68,65
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 14 747 −59,25 2 141 −53,22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23 796 67,29 3 455 92,00
2025-08-14 13F Van Eck Associates Corp 34 105 5
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 20 383 0,00 2 899 5,46
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 11 278 −16,36 1 427 1,78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 112 −28,49 471 −20,84
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-07-24 13F Triodos Investment Management BV 21 000 −19,23 3 049 −7,10
2025-08-19 13F State of Wyoming 3 325 136,15 483 170,79
2025-07-28 NP VVSGX - Small Cap Growth Fund 52 055 4,52 7 881 15,68
2025-08-06 13F Rialto Wealth Management, LLC 7 75,00 1
2025-08-14 13F Palisade Capital Management Llc/nj 145 282 −27,43 21 093 −16,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 145 −0,04 1 183 14,76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 −75,00 58 −65,06
2025-04-29 13F Hm Payson & Co 74 9
2025-08-11 13F Alps Advisors Inc 2 982 1,22 433 16,13
2025-08-13 13F Jump Financial, LLC 25 057 −4,00 3 638 10,21
2025-08-13 13F PharVision Advisers, LLC 1 437 209
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 1,69 9 14,29
2025-08-08 13F Larson Financial Group LLC 212 1,92 31 15,38
2025-07-21 13F Ameritas Advisory Services, LLC 5 1
2025-07-22 13F LGT Fund Management Co Ltd. 25 250 29,49 3 666 48,66
2025-08-12 13F Ensign Peak Advisors, Inc 61 649 204,45 8 951 249,47
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 310 646 165,16 45 103 204,35
2025-08-14 13F Toroso Investments, LLC 221 958 −11,84 32 226 1,18
2025-08-13 13F M&t Bank Corp 1 824 −24,00 265 −13,16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 436 −29,79 62 −25,30
2025-07-25 13F Atria Wealth Solutions, Inc. 2 027 294
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 832 7,77 114 37,80
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 42 520 −9,72 6 048 −4,80
2025-08-11 13F WPG Advisers, LLC 64 −1,54 9 12,50
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 045 −7,75 587 5,96
2025-08-06 13F Wedbush Securities Inc 1 845 −1,39 0
2025-08-14 13F Financial Network Wealth Advisors LLC 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 140 25,55 166 44,74
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 091 4,65 297 10,41
2025-08-06 13F First Horizon Advisors, Inc. 255 −4,49 37 12,12
2025-08-14 13F Susquehanna International Group, Llp Put 112 200 −21,92 16 290 −10,39
2025-08-14 13F Susquehanna International Group, Llp 89 958 −7,77 13 061 5,87
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 61 393 7,32 9 294 18,77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 53 061 −12,02 7 704 0,97
2025-08-07 13F Acadian Asset Management Llc 30 615 4
2025-08-07 13F Kestra Private Wealth Services, Llc 3 756 −38,36 545 −29,22
2025-08-12 13F Aigen Investment Management, Lp 9 685 476,15 1 406 563,21
2025-08-14 13F Goldman Sachs Group Inc 444 637 −0,38 64 557 14,34
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 890 0,00 420 14,79
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 18 870 −12,70 2 684 −7,92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 449 −35,49 210 −26,06
2025-08-11 13F One Capital Management, LLC 6 625 962
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 663 128 0,80 96 280 15,70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 184 −8,36 1 996 1,37
2025-08-14 13F Susquehanna International Group, Llp Call 123 000 55,50 17 858 78,47
2025-08-08 13F Avalon Trust Co 82 0,00 12 10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 557 −1,77 226 13,00
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 11 067 −0,75 1 607 13,90
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 674 −12,31 3 873 0,65
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 876 133
2025-07-10 13F Redhawk Wealth Advisors, Inc. 5 588 811
2025-07-10 13F NorthCrest Asset Manangement, LLC 11 905 −23,95 1 650 −16,67
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 64 871 −11,31 9 821 −1,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 470 0,00 213 15,14
2025-09-04 13F/A Advisor Group Holdings, Inc. 21 197 38,12 3 004 54,71
2025-08-13 13F Global Endowment Management, LP 2 132 −46,38 310 −38,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 4 934 −20,55 716 −8,79
2025-08-14 13F Citadel Advisors Llc Call 128 300 34,06 18 628 53,87
2025-08-15 13F Binnacle Investments Inc 18 0,00 3 0,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 317 017 47 993
2025-08-14 13F Citadel Advisors Llc 54 317 13,25 7 886 29,98
2025-08-14 13F Citadel Advisors Llc Put 325 300 23,92 47 230 42,23
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 049 0,00 1
2025-08-14 13F Nebula Research & Development LLC 35 744 5 190
2025-08-08 13F Pnc Financial Services Group, Inc. 8 226 15,68 1 194 32,81
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 352 −54,17 171 −44,12
2025-08-14 13F Ubs Asset Management Americas Inc 179 412 33,44 26 049 53,15
2025-08-15 13F WealthCollab, LLC 16 77,78 2 100,00
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9 694 4,56 1 326 33,94
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 185 875 −14,20 26 987 −1,52
2025-08-13 13F BCJ Capital Management, LLC 2 309 335
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 43 703 −10,40 6 345 2,84
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 807 −33,10 553 −6,60
2025-07-28 13F Harbour Investments, Inc. 341 1,19 50 16,67
2025-08-14 13F Bayesian Capital Management, LP 17 700 139,19 2 570 174,47
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 704 −22,19 258 −14,05
2025-07-25 13F Cwm, Llc 1 281 4,06 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 64 444 −25,82 9 357 −14,87
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 25 557 7,36 3 711 23,21
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 1 053 0,29 159 11,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23 284 0,00 3 381 14,77
2025-07-07 13F Versant Capital Management, Inc 96 1,05 14 8,33
2025-08-13 13F Walleye Trading LLC Put 13 200 −69,23 1 917 −64,69
2025-07-23 13F Shell Asset Management Co 4 856 −19,87 1
2025-07-29 NP EBI - Longview Advantage ETF 790 1 449,02 120 1 883,33
2025-08-13 13F Walleye Trading LLC 3 498 348,46 508 417,35
2025-07-29 13F Mutual Of America Capital Management Llc 5 514 −11,48 801 1,65
2025-08-08 13F Crossmark Global Holdings, Inc. 4 546 30,97 660 50,34
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2 057 2,39 299 17,32
2025-08-13 13F Walleye Trading LLC Call 9 500 −48,65 1 379 −41,07
2025-08-12 13F Trexquant Investment LP 86 947 12 624
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 602 −5,21 523 8,75
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 19 597 −19,75 2 845 −7,90
2025-08-18 13F Castleark Management Llc 16 740 −60,55 2 430 −54,72
2025-08-12 13F Ci Investments Inc. 129 0
2025-07-21 13F Ascent Group, LLC 2 712 −1,88 394 12,61
2025-08-04 13F Amalgamated Bank 12 217 0,21 2 0,00
2025-03-26 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 14 654 0,00 1 977 44,66
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18 488 0,49 2 630 5,97
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 16 210 0,00 2 454 10,69
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 10 120 1 469
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-11 13F Perpetual Ltd 22 580 5,66 3 278 21,27
2025-08-06 13F AE Wealth Management LLC 1 431 208
2025-07-22 13F Highland Capital Management, Llc 2 521 −0,63 366 14,38
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4 559 −42,14 649 −39,04
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 057 40,53 3 638 61,33
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 6 563 −1,74 934 3,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 184 0,00 607 14,74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 206 −58,42 883 −56,18
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −1 098 −33,09 −166 −25,89
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 42 634 −22,20 6 065 −17,97
2025-08-12 13F Clearbridge Investments, LLC 53 304 −44,67 7 739 −36,49
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 299 −73,54 38 −68,38
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 8 512 5,28 1 211 11,01
2025-08-13 13F Natixis 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-14 13F South Street Advisors LLC 82 427 −1,14 11 968 13,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8 815 1 280
2025-03-26 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 183 319 −53,64 24 730 −32,95
2025-08-06 13F Genus Capital Management Inc. 5 368 −2,89 779 11,44
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 20 608 55,76 2 931 64,29
2025-07-24 13F Blair William & Co/il 51 424 −9,69 7 466 3,65
2025-07-15 13F Fifth Third Bancorp 242 −36,81 35 −27,08
2025-08-19 13F Cape Investment Advisory, Inc. 17 −66,67 2 −66,67
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 32 743 0,24 4 754 15,03
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1 540 52,17 224 74,22
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 453 10,76 57 35,71
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 30 −3,23 4 33,33
2025-08-14 13F Point72 (DIFC) Ltd 4 121 −1,74 598 12,83
2025-08-07 13F Private Advisory Group LLC 6 256 −4,14 908 10,06
2025-07-08 13F Morris Retirement Advisors, LLC 4 553 29,90 661 49,21
2025-07-31 13F Asset Management One Co., Ltd. 43 033 33,80 6 248 53,56
2025-08-12 13F Park Square Financial Group, LLC 53 8
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 16 176 −34,71 2 046 −20,51
2025-08-01 13F Teacher Retirement System Of Texas 17 466 −5,86 2 536 8,06
2025-08-12 13F Magnetar Financial LLC 1 641 −21,89 238 −10,19
2025-08-13 13F Leuthold Group, Llc 36 993 −1,53 5 371 13,03
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 28 898 8,74 4 196 24,81
2025-08-05 13F Bank Of Montreal /can/ 18 607 −22,99 2 702 −11,62
2025-08-27 13F/A Squarepoint Ops LLC 1 086 879 92,42 157 804 120,85
2025-08-12 13F Zacks Investment Management 30 492 −8,85 4 427 4,63
2025-08-05 13F Optivise Advisory Services LLC 1 936 −2,17 281 12,40
2025-08-14 13F Breach Inlet Capital Management, Llc 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8 252 1,25 1 198 16,31
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 203 253 −1,60 30 770 8,89
2025-07-28 NP SAA - ProShares Ultra SmallCap600 743 −15,95 112 −6,67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 453 51,35 211 73,55
2025-07-29 13F Wcm Investment Management, Llc 117 067 −20,99 17 047 −8,83
2025-04-22 13F Bright Futures Wealth Management, LLC. 9 065 12,29 1 206 16,76
2025-08-06 13F SOUTH STATE Corp 129 −17,83 19 −5,26
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 107 990 −31,86 15 679 −21,80
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 096 −63,06 156 −61,25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 807 −5,54 698 8,40
2025-07-30 13F Whittier Trust Co Of Nevada Inc 112 600,00 16 700,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 478 129 −15,31 69 420 −2,80
2025-05-09 13F Ruffer LLP 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 6 167 12,52 895 29,15
2025-08-15 13F/A Florida Financial Advisors, Llc 4 944 718
2025-08-11 13F Renaissance Group Llc 63 844 5,34 9 270 20,89
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 27 307 71,38 3 965 96,72
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 213 808 9,73 32 368 21,43
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 91 908 0,00 13 074 5,44
2025-08-14 13F Horizon Investments, LLC 4 150 603
2025-08-14 13F Wellington Management Group Llp 390 922 −34,50 56 758 −24,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73 141 −26,29 11 073 −18,43
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 7 764 −26,72 1 0,00
2025-08-12 13F ABN AMRO Bank N.V. 10 896 −14,25 1 589 −1,12
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 134 616 −3,01 19 149 2,28
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0,00 2 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 358 5,29 0
2025-08-13 13F Quadrant Capital Group Llc 3 173 3,05 461 18,25
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 461 −21,47 503 −9,87
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 105 872 2,80 15 060 8,40
2025-08-12 13F Deutsche Bank Ag\ 608 725 −1,48 88 381 13,07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 963 0,00 137 5,43
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15 022 0,00 1 900 21,72
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 370 3,29 2 232 18,54
2025-07-23 NP CFSSX - Column Small Cap Select Fund 21 351 15,21 3 232 27,50
2025-08-11 13F Covestor Ltd 577 42,12 0
2025-08-14 13F Ameriprise Financial Inc 237 990 92,57 34 554 121,03
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 16 784 −20,16 2 123 −2,79
2025-08-29 NP STXK - Strive Small-Cap ETF 1 312 3,31 190 18,75
2025-07-22 13F DAVENPORT & Co LLC 5 164 41,67 750 62,47
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 6 672 61,39 969 85,44
2025-07-03 13F Garde Capital, Inc. 5 0,00 1
2025-08-05 13F Wakefield Asset Management LLLP 7 257 −14,71 1 054 −2,14
2025-08-14 13F Man Group plc 36 170 −15,66 5 252 −3,19
2025-08-11 13F Rothschild Investment Llc 80 6,67 12 22,22
2025-08-13 13F Congress Wealth Management LLC / DE / 70 865 −56,11 10 289 −49,62
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 49 929 −30,63 7 249 −20,38
2025-08-14 13F Twinbeech Capital Lp 62 178 9 028
2025-08-14 13F CoreCap Advisors, LLC 4 878 −25,91 708 −14,90
2025-08-12 13F MAI Capital Management 614 145,60 89 187,10
2025-07-17 13F Campbell Newman Asset Management Inc 24 171 7,12 3 509 22,95
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 673 057 −41,41 97 721 −32,76
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 187 000 −61,84 23 656 −53,55
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 3 144 21,11 446 31,27
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 365 53
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 816 15,28 3 000 27,56
2025-08-11 13F Rice Hall James & Associates, Llc 333 023 −28,31 48 352 −17,72
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 85 490 −21,60 12 942 −13,23
2025-07-15 13F Fortitude Family Office, LLC 161 5,23 23 21,05
2025-08-14 13F Legato Capital Management LLC 7 883 −30,17 1 145 −19,89
2025-08-14 13F Tudor Investment Corp Et Al Put 4 100 −48,10 595 −40,44
2025-08-14 13F Evergreen Capital Management Llc 2 984 0,07 433 14,85
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8 975 −26,64 1 303 −15,77
2025-08-05 13F Versor Investments LP 9 837 −29,87 1 428 −19,50
2025-08-14 13F Tudor Investment Corp Et Al 215 990 389,43 31 360 461,79
2025-08-14 13F Tudor Investment Corp Et Al Call 19 300 127,06 2 802 160,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9 304 −2,85 1 409 7,48
2025-06-25 NP FNX - First Trust Mid 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 31 857 4 532
2025-08-12 13F Handelsbanken Fonder AB 10 300 0,00 1 0,00
2025-08-12 13F Public Sector Pension Investment Board 164 310 6,58 23 856 22,33
2025-08-19 13F National Asset Management, Inc. 5 093 40,46 739 96,54
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 7 312 0,00 1 062 14,83
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 797 56,53 242 126,17
2025-08-01 13F Motco 1 017 0,00 130 1,56
2025-08-14 13F Petrus Trust Company, LTA 2 363 343
2025-08-05 13F Trail Ridge Investment Advisors, LLC 5 358 1,42 687 2,84
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 12 368 −12,23 1 796 0,73
2025-07-31 13F Nisa Investment Advisors, Llc 1 565 21,88 227 40,12
2025-07-08 13F Canandaigua National Bank & Trust Co 1 743 −19,16 253 −6,99
2025-08-07 13F Parkside Financial Bank & Trust 32 −43,86 5 −42,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 12 056 −27,72 1 750 −17,02
Other Listings
DE:0AJ 136,00 €
US:LRN 158,36 US$
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