NEO - NeoGenomics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

NeoGenomics, Inc.
MX ˙ BMV ˙ US64049M2098
Grundläggande statistik
Institutionella ägare 557 total, 550 long only, 0 short only, 7 long/short - change of 1,52% MRQ
Genomsnittlig portföljallokering 0.4646 % - change of 0,19% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 166 030 861 - 148,14% (ex 13D/G) - change of −0,00MM shares −0,00% MRQ
Institutionellt värde (lång) $ 1 167 626 USD ($1000)
Institutionellt ägande och aktieägare

NeoGenomics, Inc. (MX:NEO) har 557 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 166,030,861 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Greenhouse Funds LLLP, First Light Asset Management, LLC, State Street Corp, Macquarie Group Ltd, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and DCCAX - Delaware Small Cap Core Fund Class A .

NeoGenomics, Inc. (BMV:NEO) 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:NEO / NeoGenomics, 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 Citadel Advisors Llc Put 179 900 255,53 1 315 173,96
2025-08-13 13F Mirova 64 935 0,00 475 −23,05
2025-08-12 13F Deutsche Bank Ag\ 96 994 −7,79 709 −28,96
2025-08-14 13F Citadel Advisors Llc 583 848 314,50 4 268 219,39
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 145 797 7,15 1 066 −17,51
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 8 616 0,00 55 −55,28
2025-08-14 13F Citadel Advisors Llc Call 393 800 25,02 2 879 −3,71
2025-08-14 13F State Of Wisconsin Investment Board 307 838 35,18 2 250 4,12
2025-08-14 13F State Street Corp 5 111 134 0,43 37 362 −22,64
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 121 872 1 306,16 779 533,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 96 165 2,02 703 −21,48
2025-08-07 13F Prescott Group Capital Management, L.l.c. 40 000 292
2025-08-12 13F Franklin Resources Inc 1 478 280 0,84 10 806 −22,32
2025-08-13 13F Holos Integrated Wealth LLC 26 500 0,00 154 −39,04
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 481 802 69,03 3 081 −24,41
2025-08-14 13F Peak6 Llc 25 691 61,82 188 24,67
2025-08-14 13F Peak6 Llc Put 29 200 −17,75 213 −36,61
2025-07-25 13F Oregon Public Employees Retirement Fund 29 477 0,34 215 −22,66
2025-08-13 13F EverSource Wealth Advisors, LLC 927 181,76 7 100,00
2025-08-14 13F Raymond James Financial Inc 46 903 −5,76 343 −27,54
2025-07-31 13F Washington Trust Advisors, Inc. 294 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 11 000 22,22 80 −5,88
2025-08-12 13F Pathstone Holdings, LLC 38 739 71,58 283 32,24
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 762 7,48 6 −16,67
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 315 −6,72 4 900 −28,14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 690 0,00 5 −16,67
2025-08-11 13F Citigroup Inc 113 271 −38,42 828 −52,55
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Voloridge Investment Management, Llc 1 053 798 7 703
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Headlands Technologies LLC 4 445 32
2025-08-14 13F First Light Asset Management, LLC 6 846 432 13,30 50 047 −12,73
2025-08-13 13F ExodusPoint Capital Management, LP 320 625 2
2025-08-14 13F Voya Investment Management Llc 35 296 2,15 258 −21,10
2025-08-14 13F Tudor Investment Corp Et Al 695 712 503,81 5 086 365,23
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 148 863 −2,74 1 413 −44,01
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 32 490 0,00 238 −23,05
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45 410 22,21 332 −5,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 44 320 −2,54 324 −25,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 152 337 2,62 1 114 −20,95
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 4 124 195 2,11 30 148 −21,34
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 1 658 33,17 12 9,09
2025-08-14 13F Bridgefront Capital, LLC 41 357 302
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 54 380 11,20 348 −50,36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39 583 0,00 0
2025-08-13 13F Cerity Partners LLC 21 520 157
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 0 −100,00 0
2025-08-08 13F Capstone Financial Advisors, Inc. 10 000 73
2025-07-28 13F Harbour Investments, Inc. 2 835 0,00 21 −23,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 757 0,00 20 −23,08
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 18 001 16,15 115 −47,96
2025-05-15 13F Texas Permanent School Fund 121 455 776
2025-08-14 13F Mariner, LLC 36 743 −13,18 269 −33,17
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 161 180 0,06 1 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14 908 113
2025-07-16 13F State of Alaska, Department of Revenue 76 565 7,65 1
2025-08-05 13F Bank Of Montreal /can/ 29 068 3,12 212 −20,60
2025-08-13 13F Russell Investments Group, Ltd. 560 −53,33 4 −63,64
2025-07-28 NP HDG - ProShares Hedge Replication ETF 168 12,00 1 0,00
2025-08-06 13F Savant Capital, LLC 17 101 125
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 501 −1,10 2 923 −27,94
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 199 895 23,87 1 455 −9,74
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 549 845 −0,31 3 516 −55,42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25 489 −2,71 163 −56,42
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 58 082 3,64 425 −20,15
2025-08-12 13F Global Retirement Partners, LLC 537 24,31 4 −57,14
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 445 680 −6,06 3 245 −31,55
2025-08-14 13F Comerica Bank 48 907 −0,41 358 −23,39
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 1 719 −1,72 11 −60,00
2025-07-07 13F Versant Capital Management, Inc 699 −69,69 5 −76,19
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 16 306 119
2025-08-14 13F Ameriprise Financial Inc 462 371 −1,99 3 380 −24,53
2025-07-18 13F First United Bank Trust/ 26 000 0,00 190 −22,76
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-12 13F MAI Capital Management 14 640 −0,34 107 −23,02
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 1 293 633 3,02 8 273 −53,93
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 197 686 54,63 1 445 19,13
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 938 219,29 1 528 42,80
2025-08-14 13F Mangrove Partners 87 935 643
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 616 0,00 17 −56,76
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 223 2
2025-08-12 13F SRS Capital Advisors, Inc. 35 0
2025-08-13 13F Hsbc Holdings Plc 16 279 −13,27 120 −30,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13 339 0,00 98 −23,02
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 506 831 −3,63 3 705 −25,77
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 165 −2,96 16 −31,82
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 513 15,19 40 −14,89
2025-08-01 13F Jennison Associates Llc 1 663 905 8,95 12 163 −16,08
2025-08-13 13F Amundi 0 −100,00 0
2025-08-07 13F Guidance Capital, Inc 51 942 26,97 268 −14,92
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 2 362 049 0,48 17 267 −22,60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 359 −0,55 3 −40,00
2025-08-11 13F NewEdge Wealth, LLC 38 033 219
2025-08-11 13F Rothschild Investment Llc 175 59,09 1 0,00
2025-08-14 13F Cibc World Markets Corp 15 896 −43,82 116 −56,72
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19 006 0,00 139 −23,33
2025-08-14 13F Atom Investors LP 15 791 115
2025-08-14 13F Sei Investments Co 146 876 −46,26 1 074 −58,62
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 352 −0,56 2 −60,00
2025-08-11 13F Pin Oak Investment Advisors Inc 300 0,00 0
2025-05-15 13F Glenmede Trust Co Na 1 109 577 −3,24 10 530 −44,28
2025-07-24 13F Us Bancorp \de\ 2 184 21,81 16 −11,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 0
2025-08-06 13F True Wealth Design, LLC 497 364,49 4 200,00
2025-08-06 13F Bastion Asset Management Inc. 187 536 1 410
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 67 308 −1,49 492 −24,07
2025-08-14 13F Glen Eagle Advisors, LLC 19 500 0,00 143 −23,24
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 237 100 0,00 1 726 −27,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 241 163 614,56 1 763 450,63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 477 1,27 3 −25,00
2025-07-31 13F Quest Partners LLC 26 503 317,70 194 221,67
2025-08-13 13F Walleye Capital LLC Call 14 300 40,20 105 8,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 412 −53,18 28 −79,10
2025-08-13 13F Walleye Capital LLC Put 2 700 −90,85 20 −93,19
2025-08-13 13F Walleye Capital LLC 2 389 −68,02 17 −75,71
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 125 479 −15,99 917 −35,29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 316 −28,52 68 −48,46
2025-08-12 13F CIBC Private Wealth Group, LLC 1 815 −45,33 13 −51,85
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3 645 11,98 36 −36,84
2025-08-05 13F Huntington National Bank 2 350 11 090,48 17
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 24 715 18,55 158 −46,98
2025-08-13 13F Schroder Investment Management Group 3 722 873 −13,63 27 214 −34,37
2025-07-18 13F Truist Financial Corp 16 824 −15,96 123 −35,45
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 28 818 1,49 211 −21,93
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 161 250 0,00 1 179 −23,01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 658 1,54 5 −33,33
2025-08-18 13F/A National Bank Of Canada /fi/ 565 77,12 4 33,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17 622 −6,79 129 −28,49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 001 5,71 66 −18,75
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1 247 115 −0,82 7 975 −55,65
2025-08-14 13F Glenmede Investment Management, LP 1 077 785 7 879
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 78 582 0,00 503 −55,30
2025-05-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 155 0,00 133 −23,26
2025-08-14 13F PFM Health Sciences, LP 770 038 31,54 5 629 1,31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 121 028 5,49 885 −18,75
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 14 0,00 0
2025-08-14 13F Macquarie Group Ltd 4 807 351 2,80 35 142 −20,82
2025-07-25 13F Cwm, Llc 13 787 118,88 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33 308 0,00 243 −23,10
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 51 131 4,99 372 −23,46
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 12 097 12,32 88 −13,73
2025-08-13 13F Dana Investment Advisors, Inc. 23 600 0,00 173 −22,87
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 704 605 1,20 5 130 −26,25
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 15 000 0,00 110 −23,24
2025-08-05 13F Simplex Trading, Llc Put 30 200 100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 817 10,80 1 360 −19,24
2025-08-12 13F Virtu Financial LLC 11 996 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 315 0,00 0
2025-08-11 13F Elequin Capital Lp 2 0
2025-08-14 13F Goldman Sachs Group Inc 1 484 267 −13,54 10 850 −33,40
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 71 376 0,14 520 −27,11
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100 310 0,00 641 −55,30
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 23 076 315,63 0
2025-08-08 13F Creative Planning 16 735 20,44 122 −6,87
2025-08-05 13F Simplex Trading, Llc Call 45 500 −31,68 0
2025-08-13 13F Invesco Ltd. 475 123 9,69 3 473 −15,50
2025-08-13 13F New York State Common Retirement Fund 36 428 −8,36 0
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 1 751 395 −2,30 12 803 −24,75
2025-08-11 13F Covestor Ltd 8 0,00 0
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 98 578 0,00 718 −27,13
2025-05-19 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 963 030 −37,38 9 139 −63,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 41 360 −2,08 302 −24,50
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 −100,00 0
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 151 282 −36,22 967 −71,48
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 10 609 −1,03 68 −56,21
2025-05-05 13F Lindbrook Capital, Llc 280 12,00 3 −50,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 540 508 19,60 3 951 −7,86
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 678 0,00 49 −23,81
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 58 585 0,15 375 −55,26
2025-08-12 13F Bullseye Asset Management LLC 226 860 4,61 2 −50,00
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 581 787 16,95 4 253 −9,92
2025-04-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 130 222 −8,02 1 301 −48,21
2025-08-26 NP TLSTX - Stock Index Fund 2 015 0,00 15 −26,32
2025-06-26 NP USMIX - Extended Market Index Fund 15 143 −3,10 97 −56,95
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 992 586 15,68 7 256 −10,89
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 42 556 0,00 310 −27,29
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 16 521 7,13 106 −52,27
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 291 085 −4,00 2 128 −26,07
2025-05-28 NP QCEQRX - Equity Index Account Class R1 58 635 0,00 556 −42,44
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 78 643 26,37 573 −7,89
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 59 570 0,00 381 −55,35
2025-07-15 13F Fifth Third Bancorp 2 829 0,25 21 −23,08
2025-08-01 13F Vision Financial Markets Llc 100 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 556 −8,03 33 −29,79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15 245 1 044,52 111 825,00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 476 −1,65 1 045 −28,35
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 1 999 817 −1,57 18 978 −43,32
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45 981 0,00 336 −22,94
2025-08-14 13F Fred Alger Management, Llc 806 649 −48,78 5 897 −60,55
2025-08-12 13F Ameritas Investment Partners, Inc. 13 339 0,00 98 −23,02
2025-07-11 13F Farther Finance Advisors, LLC 211 −7,05 2 −50,00
2025-08-14 13F Jane Street Group, Llc Call 94 400 16,54 690 −10,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 102 53,54 15 25,00
2025-08-13 13F Jones Financial Companies Lllp 440 15,79 3 0,00
2025-08-14 13F Canada Pension Plan Investment Board 2 200 16
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 148 099 −56,75 947 −80,66
2025-08-12 13F White Pine Capital Llc 28 087 −29,56 205 −45,77
2025-08-14 13F Jane Street Group, Llc 335 405 202,08 2 452 132,76
2025-08-14 13F Schonfeld Strategic Advisors LLC 128 280 938
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 1 002 167 −3,12 6 409 −56,68
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 8 007 −1,26 51 −55,65
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 57 098 0,73 365 −54,94
2025-08-08 13F Larson Financial Group LLC 11 −86,25 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2 148 000 15 702
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 384 992 2 814
2025-08-04 13F Keybank National Association/oh 22 876 −0,55 167 −23,39
2025-07-29 13F Nordea Investment Management Ab 81 960 0,00 604 −18,82
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 3 517 478 5,96 25 713 −18,38
2025-07-31 13F Nisa Investment Advisors, Llc 1 124 −93,99 8 −95,48
2025-07-08 13F Arlington Trust Co LLC 108 0,00 1 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 94 1
2025-08-06 13F Moors & Cabot, Inc. 12 000 20,00 88 −7,45
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 606 689 −2,31 4 417 −28,82
2025-08-14 13F Millennium Management Llc Call 250 000 −9,09 1 828 −29,97
2025-08-14 13F Millennium Management Llc 3 316 808 −50,63 24 246 −61,97
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 210 177,23 45 25,00
2025-08-08 13F Principal Financial Group Inc 638 283 −0,18 4 666 −23,12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27 718 0,00 203 −23,19
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 11 504 −43,06 74 −74,65
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 53 100 0,00 388 −22,86
2025-08-12 13F Prudential Financial Inc 133 072 5,65 1 938 2,65
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 257 314 26,03 1 881 −2,94
2025-08-18 13F Wolverine Trading, Llc Call 94 900 196,56 681 121,82
2025-08-18 13F Wolverine Trading, Llc Put 20 500 3,02 147 −23,04
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 462 54
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 814 7,96 6 −28,57
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-08-14 13F American Capital Management Inc 1 061 873 1 209,95 7 762 909,36
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 020 0,00 37 −28,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 83 260 609
2025-08-07 13F Perkins Capital Management Inc 167 950 −6,46 1 228 −27,95
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 141 −43,60 1 −100,00
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 181 2,84 1 0,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 146 445 −34,09 1 390 −62,06
2025-08-13 13F Greenhouse Funds LLLP 7 431 147 57,83 54 322 21,58
2025-08-14 13F Price T Rowe Associates Inc /md/ 113 092 7,75 1
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 7 673 923 −3,24 56 096 −25,46
2025-07-01 13F Burkett Financial Services, Llc 2 821 0,00 21 −23,08
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 261 218 −1,69 24 −25,81
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-14 13F/A Barclays Plc 263 878 45,25 2 0,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 50 0,00 0
2025-08-14 13F Twinbeech Capital Lp 32 354 237
2025-07-16 13F Signaturefd, Llc 34 −74,63 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 19 536 4,12 143 −20,22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19 773 3,16 145 −20,44
2025-07-18 13F Naples Global Advisors, Llc 10 800 0,00 79 −23,53
2025-08-11 13F Banque Cantonale Vaudoise 19 669 −2,88 0
2025-08-14 13F Verition Fund Management LLC 219 139 140,90 1 602 85,52
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 457 651 −7,35 2 927 −58,57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 295 0,99 192 −22,27
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 9 127 −1,55 66 −28,26
2025-08-14 13F Mairs & Power Inc 15 000 110
2025-07-24 13F IFP Advisors, Inc 199 2 111,11 1
2025-08-14 13F Wells Fargo & Company/mn 95 083 17,73 695 −9,27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17 525 0,00 128 −22,89
2025-07-28 NP VVSGX - Small Cap Growth Fund 343 861 8,01 2 503 −21,29
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 134 0,00 1 −100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 252 0,00 40 −56,18
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 18 794 −5,87 137 −31,66
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 106 050 77,23 1 517 86,47
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 69 318 40,86 505 2,65
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 928 2,30 36 −20,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1 413 −6,42 10 −28,57
2025-07-22 13F Gsa Capital Partners Llp 47 956 0
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 34 102 −0,77 249 −23,62
2025-08-14 13F Royal Bank Of Canada 62 499 11,55 457 −14,10
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 236 871 61,39 1 732 24,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 770 0,00 6 −28,57
2025-07-24 13F Blair William & Co/il 37 203 −43,32 272 −56,43
2025-08-14 13F Bank Of America Corp /de/ 1 498 990 8,80 10 958 −16,19
2025-08-14 13F Point72 (DIFC) Ltd 20 219 148
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39 293 −11,00 287 −31,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24 728 10,58 181 −15,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 300 0,00 133 −26,92
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 819 0,00 21 −23,08
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 3 309 19,80 24 −7,69
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 3 881 183 4,37 28 255 −23,94
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 300 0,00 10 −25,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 187 602 5,39 8 681 −18,82
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 239 596 −22,54 1 532 −65,36
2025-08-14 13F Qube Research & Technologies Ltd 108 847 796
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 979 0,00 70 −55,13
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-13 13F FORA Capital, LLC 11 471 84
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 2 020 360 1,22 14 769 −22,03
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 23 116 1,96 169 −21,86
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 1 737 −7,90 13 −29,41
2025-08-01 13F Envestnet Asset Management Inc 61 049 −4,71 446 −26,64
2025-08-11 13F EntryPoint Capital, LLC 35 490 259
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1 958 14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 083 0,60 81 −27,27
2025-08-14 13F Ieq Capital, Llc 25 233 184
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17 900 0,00 131 −23,08
2025-08-12 13F Dimensional Fund Advisors Lp 4 293 657 11,66 31 386 −13,99
2025-07-29 NP JISOX - New Opportunities Fund Class 1 344 586 2 509
2025-08-08 13F SBI Securities Co., Ltd. 1 884 13,36 14 −13,33
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 425 083 22,97 3 107 −5,27
2025-08-12 13F Handelsbanken Fonder AB 28 300 0,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 37 523 2,01 274 −21,49
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 155 434 2,53 1 136 −21,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22 017 −2,57 161 −25,23
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
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 1 091 073 −1,40 7 976 −24,05
2025-07-14 13F UMA Financial Services, Inc. 198 96,04 1
2025-08-05 13F Bank of New York Mellon Corp 783 099 −1,79 5 724 −24,35
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 718 −18,71 93 −41,03
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 547 0,52 11 −21,43
2025-08-26 13F/A Thrivent Financial For Lutherans 94 631 0,37 1
2025-07-17 13F Sound Income Strategies, LLC 200 0,00 1 0,00
2025-07-08 13F Parallel Advisors, LLC 144 −40,00 1 −50,00
2025-07-23 13F Bellevue Asset Management, Llc 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 428 6,75 142 −17,44
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 341 757 0,17 2 186 −55,21
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 245 800 −1,17 1 797 −23,90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 0,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 22 084 0,00 141 −55,24
2025-08-13 13F Federated Hermes, Inc. 161 683 0,16 1 182 −22,86
2025-07-14 13F GAMMA Investing LLC 2 061 10,10 15 −11,76
2025-08-13 13F Rsm Us Wealth Management Llc 36 772 −8,00 269 −29,29
2025-08-08 13F Geode Capital Management, Llc 3 156 621 0,84 23 078 −22,34
2025-07-10 13F Fulton Bank, N.a. 10 924 0,21 80 −23,30
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 8 293 31,11 61 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 117 0,00 1 −100,00
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 8 154 −1,60 52 −55,93
2025-07-23 13F Shell Asset Management Co 3 714 −10,12 0
2025-08-14 13F Engineers Gate Manager LP 54 270 397
2025-08-14 13F California State Teachers Retirement System 118 540 −1,10 867 −23,83
2025-08-14 13F/A Rockefeller Capital Management L.P. 44 471 −12,17 325 −32,29
2025-08-11 13F FineMark National Bank & Trust 37 585 15,80 275 −11,04
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 796 242 −18,53 7 556 −53,08
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 300 0,00 2 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25 379 2,69 186 −20,94
2025-08-12 13F Quantum Private Wealth, LLC 10 252 −20,38 75 −39,34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 304 −29,85 8 −69,23
2025-08-14 13F Aqr Capital Management Llc 169 718 494,85 1 241 359,26
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 22 000 0,00 161 −23,08
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1 019 108 −2,67 9 671 −43,95
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 23 760 174
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23 109 0,00 169 −23,29
2025-07-21 13F HighMark Wealth Management LLC 124 600 0,00 911 −23,01
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 751 0,81 934 −22,38
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 250 0,00 24 −23,33
2025-08-01 13F Bessemer Group Inc 17 −97,51 0
2025-05-15 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 1 597 17,43 0
2025-08-15 13F Tower Research Capital LLC (TRC) 13 878 604,47 101 461,11
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36 370 0,00 266 −23,19
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 3 211 717 −4,73 23 478 −26,62
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4 980 −1,05 47 −42,68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 067 −44,07 39 −75,48
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Skopos Labs, Inc. 3 712 0,00 35 0,00
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 356 −6,99 978 −32,22
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 225 −16,82 16 −36,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 56 239 1 660,77 411 280,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 527 0,76 3 −57,14
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 94 659 −7,82 692 −29,06
2025-05-16 13F Redwood Investments, LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 165 130 0,00 1 056 −55,27
2025-07-15 13F Kopp Family Office, LLC 814 581 −1,69 5 955 −24,28
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 77 697 0,00 568 −23,07
2025-08-13 13F Quantbot Technologies LP 111 397 814
2025-08-12 13F Aigen Investment Management, Lp 44 437 325
2025-07-23 13F Maryland State Retirement & Pension System 37 401 0,00 273 −22,88
2025-08-08 13F KBC Group NV 6 557 0,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1 183 200 −0,18 8 649 −23,11
2025-08-13 13F Teton Advisors, Inc. 53 100 0,00 388 −22,86
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 17 671 0,00 129 −22,75
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 45 830 −84,72 335 −67,79
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 6 822 0,00 44 −55,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 500 4
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 294 −10,40 68 −31,63
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23 916 −11,02 153 −60,42
2025-08-07 13F Allworth Financial LP 267 −46,60 2 −80,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 536 3 102,64 2 293 1 332,50
2025-08-07 13F ProShare Advisors LLC 28 809 −4,10 211 −26,32
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 37 598 22,49 240 −45,21
2025-03-25 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 10 416 40,40 149 48,00
2025-08-14 13F Fiduciary Trust Co 38 055 276,26 278 192,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 348 0,00 24 −27,27
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 219 342 2,02 1 603 −21,42
2025-07-29 NP Guggenheim Active Allocation Fund 1 325 0,00 10 −30,77
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
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 16 936 8,49 124 −16,89
2025-08-12 13F OneAscent Financial Services LLC 18 736 30,56 0
2025-08-13 13F Northern Trust Corp 1 477 765 −6,17 10 802 −27,72
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
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 28 621 9,74 208 −20,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 266 −10,74 2 −75,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 236 0,00 75 −27,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 46 718 −4,36 342 −26,35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59 753 0,88 437 −22,42
2025-08-04 13F Atria Investments Llc 14 710 42,77 108 10,31
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 357 28,59 17 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 172 0,00 45 −22,41
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 160 073 −17,16 1 024 −62,98
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 3 145 206 −1,76 22 991 −24,33
2025-08-13 13F Victory Capital Management Inc 23 487 −0,69 172 −23,66
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6 713 62,03 49 25,64
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 37 032 0,00 351 −42,46
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
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 108 721 7,33 695 −52,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43 299 17,55 277 −47,53
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-19 13F State of Wyoming 13 899 243,10 102 165,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 81 400 0,00 595 −22,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 80 540 0,00 589 −23,04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 450 078 −46,08 2 878 −75,89
2025-07-23 13F Sachetta, LLC 190 0,00 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 932 −13,21 58 −33,72
2025-08-14 13F Janus Henderson Group Plc 2 000 560 −65,15 14 624 −73,52
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9 234 15,22 59 −48,25
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 434 101 −1,39 3 160 −28,13
2025-07-14 13F Farmers & Merchants Investments Inc 95 0,00 1
2025-08-14 13F Smartleaf Asset Management LLC 2 244 −15,70 16 −36,00
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 69 886 −6,35 509 −31,81
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 817 −4,70 567 −30,55
2025-08-12 13F Ensign Peak Advisors, Inc 51 740 0,00 378 −23,01
2025-07-31 13F Oppenheimer Asset Management Inc. 18 276 −41,42 134 −55,07
2025-08-14 13F Sovereign's Capital Management, LLC 40 688 19,33 297 −8,05
2025-08-28 NP Tekla Healthcare Opportunities Fund 413 098 0,00 3 020 −22,98
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 471 235,82 182 50,41
2025-08-14 13F Bellevue Group AG 913 082 −24,96 6 675 −42,20
2025-08-06 13F Legacy Wealth Managment, LLC/ID 250 0,00 2 −50,00
2025-08-12 13F Public Sector Pension Investment Board 438 762 7,80 3 207 −16,96
2025-08-12 13F Legal & General Group Plc 352 316 1,13 2 575 −22,11
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6 057 21,26 39 −46,48
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 244 640 −5,53 1 781 −31,19
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-15 13F Howland Capital Management Llc 35 121 24,89 257 −3,76
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 999 0,00 7 −22,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 124 −11,43 1 −100,00
2025-04-30 13F Sofos Investments, Inc. 4 0,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 3 108 2,98 23 −21,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 322 0,00 32 −24,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 43 800 0,00 320 −22,89
2025-08-14 13F Winton Capital Group Ltd 58 620 −25,32 429 −42,47
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 316 892 2,98 2 027 −53,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 664 −10,85 122 −31,64
2025-08-13 13F Natixis 150 0,00 1 0,00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 434 839 −14,51 3 179 −34,15
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 2 751 606 5,77 17 597 −52,70
2025-08-14 13F UBS Group AG 375 805 −24,59 2 747 −41,91
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 89 910 0,00 657 −22,98
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 109 941 179,81 1 572 194,93
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 55 500 −23,19 794 −19,16
2025-08-14 13F Numerai GP LLC 64 783 474
2025-08-11 13F Vanguard Group Inc 14 130 761 −0,89 103 296 −23,65
2025-08-12 13F Jpmorgan Chase & Co 467 201 62,48 3 415 25,18
2025-04-15 13F Oak Family Advisors, Llc 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 264 −11,68 31 −31,11
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 49 711 −53,46 318 −79,24
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 224 497 0,00 1 641 −22,96
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 066 0,00 554 −27,14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 124 673 −5,22 797 −57,63
2025-07-09 13F Silverberg Bernstein Capital Management LLC 40 380 91,56 295 47,50
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3 720 24
2025-07-14 13F Abound Wealth Management 9 0,00 0
2025-08-06 13F SOUTH STATE Corp 98 0,00 1
2025-08-12 13F Entropy Technologies, LP 16 390 120
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56 942 4,52 416 −19,54
2025-07-24 13F Standard Life Aberdeen plc 413 098 0,00 3 020 −22,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 840 0,00 43 −23,64
2025-08-15 13F Morgan Stanley 2 488 487 60,94 18 191 23,96
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 19 424 588 −2,21 141 994 −24,68
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 947 −9,12 51 −30,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 303 0,66 2 0,00
2025-08-12 13F Rhumbline Advisers 388 405 5,95 2 839 −18,37
2025-08-15 13F CI Private Wealth, LLC 14 474 −39,72 106 −53,74
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 640 524 9,85 4 663 −19,93
2025-08-04 13F Creative Financial Designs Inc /adv 80 0,00 1
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 802 −11,57 2 857 −31,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 59 −25,32 0
2025-08-14 13F D. E. Shaw & Co., Inc. 935 176 6 836
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 488 56,39 131 −42,29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 77 333 6,48 495 −52,41
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 13 187 4,22 84 −53,33
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 208 16
2025-07-23 13F Klp Kapitalforvaltning As 27 500 0,00 201 −22,69
2025-08-07 13F Campbell & CO Investment Adviser LLC 76 775 283,19 561 195,26
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 21 660 78,21 206 2,50
2025-07-28 13F Allianz Asset Management GmbH 345 386 13,76 2 525 −12,39
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 450 −2,39 3 −25,00
2025-08-04 13F Assetmark, Inc 2 630 19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 497 3,11 5 −42,86
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 80 506 −17,92 515 −63,34
2025-08-14 13F Sunbelt Securities, Inc. 128 0,00 2 100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 767 −5,54 108 −27,70
2025-07-25 13F Johnson Investment Counsel Inc 12 235 12,19 89 −13,59
2025-08-13 13F Congress Wealth Management LLC / DE / 22 540 −72,37 165 −78,81
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 108 508 12,14 793 −13,62
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 1 308 983 0,00 9 569 −22,98
2025-08-13 13F Beutel, Goodman & Co Ltd. 50 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 327 2,39 10 −25,00
2025-08-08 13F Pnc Financial Services Group, Inc. 15 530 256,60 114 175,61
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 69 460 508
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19 091 0,00 140 −23,20
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 14 000 250,00 102 175,68
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 14 093 −12,99 103 −36,65
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10 066 74
2025-07-11 13F/A Umb Bank N A/mo 406 3
2025-08-13 13F Gabelli Funds Llc 119 000 20,20 870 −7,45
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 64 055 0,00 468 −22,90
2025-08-08 13F/A Sterling Capital Management LLC 3 168 55,75 23 21,05
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 33 840 −10,78 246 −34,92
2025-08-27 13F/A Squarepoint Ops LLC 735 473 246,81 5 376 167,20
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 6 188 3,83 40 −54,12
2025-07-31 13F Caitong International Asset Management Co., Ltd 170 −13,27 1 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 45 586 3,42 333 −20,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 505 2,68 93 −54,46
2025-08-14 13F Alliancebernstein L.p. 160 340 0,00 1 172 −22,95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 682 1 041,28 17 466,67
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 37 786 0,88 242 −54,95
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 11 600 100,00 85 52,73
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 591 537 −8,61 4 324 −29,60
2025-08-15 13F Captrust Financial Advisors 10 299 75
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 377 001 102,22 2 411 −9,57
2025-08-12 13F LPL Financial LLC 15 325 0,77 112 −22,22
2025-08-13 13F Samjo Management, LLC 699 970 11,27 5 117 −14,29
2025-08-04 13F Amalgamated Bank 36 710 0,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 90 193 659
2025-07-24 13F CWM Advisors, LLC 53 085 44,41 388 11,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31 930 0,00 233 −23,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 207 841 4,50 1 519 −19,50
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 23 0
2025-08-06 13F First Horizon Advisors, Inc. 667 5
2025-08-26 NP Profunds - Profund Vp Small-cap 295 2,43 2 0,00
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 353 56,89 3 0,00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 50 413 3,58 367 −24,49
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 8 785 −17,02 64 −40,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 392 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 000 0,00 29 −21,62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 70 691 −6,74 517 −28,23
2025-08-27 NP Liberty All Star Growth Fund Inc. 78 465 −35,73 574 −50,52
2025-08-13 13F MetLife Investment Management, LLC 76 212 0,00 557 −22,96
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45 232 11,50 289 −50,17
2025-08-14 13F Quarry LP 840 6
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 208 288 43,72 1 523 10,69
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 50 017 −2,81 366 −25,20
2025-08-08 13F Financial Gravity Companies, Inc. 4 0,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33 041 7,56 242 −17,18
2025-07-23 13F Louisiana State Employees Retirement System 60 100 −0,66 439 −23,52
2025-08-11 13F GW&K Investment Management, LLC 2 474 976 977,17 18 800,00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 697 −2,13 356 −56,21
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 802 0,00 6 −28,57
2025-08-14 13F Susquehanna International Group, Llp 181 027 −6,52 1 323 −27,98
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 456 0,50 295 −26,87
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 344 −63,28 17 −73,02
2025-08-14 13F Susquehanna International Group, Llp Call 308 000 38,30 2 251 6,53
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 417 678 −14,73 2 671 −61,86
2025-08-14 13F Susquehanna International Group, Llp Put 64 700 145,08 473 88,80
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 37 308 63,77 272 19,38
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 384 517 −0,28 2 811 −23,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 94 631 0,37 692 −22,71
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 33 225 243
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 329 −0,67 13 −45,45
2025-07-29 13F Mutual Of America Capital Management Llc 16 532 −11,56 121 −32,20
2025-08-13 13F Gamco Investors, Inc. Et Al 11 000 80
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 85 839 −14,50 549 −61,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 227 6,96 16 −15,79
2025-08-15 13F Great West Life Assurance Co /can/ 134 737 −5,48 1 −100,00
2025-07-10 13F Moody National Bank Trust Division 89 249 4,57 652 −19,41
2025-08-05 13F Bard Associates Inc 47 385 0,00 346 −22,94
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
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 10 093 −6,81 74 −28,43
2025-08-13 13F F/M Investments LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 134 926 −3,06 986 −25,30
2025-08-08 13F Intech Investment Management Llc 139 223 −8,29 1 018 −29,37
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 37 981 278
2025-08-08 13F SG Americas Securities, LLC 172 338 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 229 −15,70 16 −38,46
2025-08-14 13F Xponance, Inc. 10 007 73
2025-08-14 13F Brevan Howard Capital Management LP 28 981 212
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 814 5,64 50 −19,67
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 90 000 12,50 658 −13,44
2025-08-14 13F Fmr Llc 154 371 1 767,77 1 128 1 346,15
2025-08-06 13F Legacy Investment Solutions, LLC 250 0,00 2 −66,67
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 65 004 3,57 475 −20,17
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 700 0,00 5 −16,67
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 327 47,37 1 134 −34,07
2025-08-14 13F Group One Trading, L.p. Call 98 300 0,51 719 −22,63
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 037 247 −3,56 7 582 −25,71
2025-07-17 13F Chicago Capital, LLC 23 392 −2,56 171 −25,11
2025-07-25 13F Yousif Capital Management, Llc 48 883 0,00 357 −22,89
2025-08-14 13F Group One Trading, L.p. Put 27 100 5 320,00 198 4 850,00
2025-08-14 13F Man Group plc 92 682 261,59 678 178,60
2025-08-14 13F Cubist Systematic Strategies, LLC 830 505 6 071
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 114 355 0,00 836 −23,04
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 41 729 −11,65 305 −31,92
2025-08-11 13F Bell Investment Advisors, Inc 43 −69,50 0 −100,00
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 820 556 −4,06 5 998 −26,10
Other Listings
DE:NG9 6,85 €
US:NEO 7,93 US$
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