ASO - Academy Sports and Outdoors, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Academy Sports and Outdoors, Inc.
US ˙ NasdaqGS ˙ US00402L1070

Grundläggande statistik
Institutionella ägare 750 total, 730 long only, 4 short only, 16 long/short - change of 0,94% MRQ
Genomsnittlig portföljallokering 0.2282 % - change of −4,68% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 95 022 949 - 142,62% (ex 13D/G) - change of −0,33MM shares −0,34% MRQ
Institutionellt värde (lång) $ 3 975 398 USD ($1000)
Institutionellt ägande och aktieägare

Academy Sports and Outdoors, Inc. (US:ASO) har 750 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 95,050,481 aktier. Största aktieägare inkluderar Fmr Llc, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Lsv Asset Management, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Westwood Holdings Group Inc, and American Century Companies Inc .

Academy Sports and Outdoors, Inc. (NasdaqGS:ASO) 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%.

The share price as of September 18, 2025 is 48,49 / share. Previously, on September 19, 2024, the share price was 61,83 / share. This represents a decline of 21,58% over that period.

ASO / Academy Sports and Outdoors, 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.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ASO / Academy Sports and Outdoors, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-17 13G/A BlackRock, Inc. 11,803,159 9,483,077 -19.66 14.30 -10.06
2025-01-23 13G DIMENSIONAL FUND ADVISORS LP 3,699,015 5.30
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
(%)
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 14 600 7,35 550 −22,64
2025-07-11 13F Spring Capital Management, Llc 5 000 0,00 224 −1,75
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 7 211 −16,16 272 −39,64
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 7 780 0,00 318 −17,40
2025-07-14 13F Abound Wealth Management 3 −25,00 0
2025-08-08 13F Atlantic Trust, LLC 34 2
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 851 −25,12 2 653 −38,22
2025-08-14 13F Sunbelt Securities, Inc. 5 587 −16,46 321 5,25
2025-08-14 13F Quarry LP 26 1
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 688 808 1,23 25 954 −27,08
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 4 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC 44 443 1 991
2025-08-27 13F/A Squarepoint Ops LLC Call 11 400 −47,71 511 −48,69
2025-08-27 13F/A Squarepoint Ops LLC Put 7 900 354
2025-08-05 13F Bank of New York Mellon Corp 634 775 −7,66 28 444 −9,28
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 77 333 46,13 3 164 20,54
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
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 35 706 0,00 1 345 −27,96
2025-08-14 13F Optiver Holding B.V. 128 −36,32 6 −44,44
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 565 624 −6,04 25 346 −7,69
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 15 466 −6,23 633 −22,64
2025-08-14 13F Toroso Investments, LLC 45 338 499,23 2 032 488,70
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 15 386 −1,26 580 −28,96
2025-05-14 13F Avestar Capital, LLC Call 0 −100,00 0
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 3 859 0,23 158 −17,37
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 42 895 −3,77 1 755 −20,63
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio 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 115 500 1,32 4 725 −16,42
2025-08-14 13F Fieldview Capital Management, LLC 24 038 1 077
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 198 928 65,98 7 496 19,56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 244 −0,29 459 −1,92
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 4 393 17,30 180 −3,24
2025-05-15 13F/A Orion Portfolio Solutions, LLC 42 623 4,80 1 944 −16,89
2025-08-01 13F Envestnet Asset Management Inc 252 857 0,76 11 331 −1,00
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-04-10 NP GOODX - GoodHaven Fund 68 150 0,00 3 380 0,69
2025-08-07 13F Campbell & CO Investment Adviser LLC 11 178 −57,75 501 −58,54
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 113 498 −6,39 5 086 −8,03
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 33 400 −5,83 1 366 −22,30
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 11 650 10,95 477 −8,46
2025-08-07 13F ProShare Advisors LLC 14 817 −7,62 664 −9,30
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 105 848 10,31 4 743 8,39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 579 0,00 116 −1,71
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 168 485 17,42 7 550 15,36
2025-08-11 13F Principal Securities, Inc. 1 083 −20,48 49 −38,46
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 8 550 0,00 383 −1,54
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 33 100 −3,22 1 510 −23,28
2025-07-17 13F Washington Capital Management Inc 14 100 16,53 632 14,52
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 3 804 0,00 156 −17,55
2025-08-14 13F Harwood Advisory Group, LLC 52 2
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 38 537 −7,72 1 577 −23,86
2025-08-01 13F Bessemer Group Inc 340 551 4,55 15 7,14
2025-07-30 13F DekaBank Deutsche Girozentrale 9 754 −8,97 1
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 195 233
2025-08-14 13F Royal Bank Of Canada 94 153 57,51 4 220 54,81
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11 818 −34,70 530 −35,88
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
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 43 792 106,73 1 650 48,92
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 19 976 −0,77 895 −2,51
2025-08-14 13F Hrt Financial Lp 176 173 7,90 8 0,00
2025-08-14 13F Axa S.a. 107 543 3,10 4 819 1,30
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 21 653 23,32 816 −11,22
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8 836 396
2025-08-14 13F Kovitz Investment Group Partners, LLC 24 938 2,09 1 118 0,27
2025-08-14 13F Glenmede Investment Management, LP 232 573 10 422
2025-08-12 13F New Republic Capital, LLC 10 014 −0,06 450 −1,75
2025-08-12 13F Swiss National Bank 128 000 −4,83 5 736 −6,50
2025-07-28 13F BRYN MAWR TRUST Co 7 300 −12,05 327 −13,49
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 537 −1,79 0
2025-08-01 13F Teacher Retirement System Of Texas 19 047 −10,41 853 −11,97
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9 652 904,37 440 700,00
2025-08-13 13F ExodusPoint Capital Management, LP 131 541 −27,19 6 −37,50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 454 1 235,29 21 1 900,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 307 805 −2,81 12 592 −19,82
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 341 306 8,18 13 963 −10,76
2025-08-14 13F Wells Fargo & Company/mn 224 955 −4,19 10 080 −5,87
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 8 900 5,95 409 5,43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 13 658 40,44 612 18,38
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 257 0,00 174 −17,54
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 2 987 2,93 134 0,76
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2 184 −51,32 82 −64,96
2025-08-14 13F Jain Global LLC 13 329 105,60 597 102,37
2025-08-13 13F MetLife Investment Management, LLC 40 225 −0,27 1 802 −2,01
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 587 991 27,57 26 348 25,33
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 109 900 −2,83 4 141 −30,00
2025-07-14 13F GAMMA Investing LLC 4 493 60,35 201 58,27
2025-08-13 13F Villanova Investment Management Co LLC 24 169 −7,89 1 083 −9,45
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 125 000 0,00 5 601 −1,75
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 33 263 0,00 1 253 −27,95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88 061 −2,86 3 318 −30,03
2025-08-12 13F Franklin Resources Inc 30 108 −19,63 1 349 −21,02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 837 0,00 116 −17,14
2025-08-14 13F Ieq Capital, Llc 6 379 286
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 616 396,77 23 283,33
2025-07-09 13F Bruce G. Allen Investments, LLC 14 16,67 1
2025-08-14 13F J. Goldman & Co LP 340 859 186,80 15 274 181,79
2025-08-13 13F First Trust Advisors Lp 82 126 −27,86 3 680 −29,12
2025-08-14 13F J. Goldman & Co LP Call 200 000 400,00 8 962 391,34
2025-08-08 13F Ranmore Fund Management Ltd 220 000 9 858
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 6 668 299
2025-07-25 13F Hemington Wealth Management 87 148,57 0
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 5 385 −60,34 241 −61,07
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-12 13F Ensign Peak Advisors, Inc 24 625 −6,28 1 103 −7,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 555 7,76 70 6,15
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 5 013 −18,83 225 6,67
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 20 775 −15,72 783 −39,33
2025-07-31 13F State of New Jersey Common Pension Fund D 44 865 17,28 2 010 15,25
2025-08-14 13F Cibc World Markets Corp 8 178 −45,79 366 −46,80
2025-08-08 13F Larson Financial Group LLC 118 −43,54 5 −44,44
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 8 710 −6,50 356 −22,78
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 136 −16,91 1 210 −14,55
2025-08-14 13F Voya Investment Management Llc 25 880 0,16 1 160 −1,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23 617 −1,69 1 058 −3,38
2025-08-14 13F Engineers Gate Manager LP 45 280 −3,88 2 029 −5,59
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 257 0,00 146 −2,03
2025-08-13 13F Federated Hermes, Inc. 58 921 5,85 2 640 4,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 100 0,00 413 −17,40
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 039 939 −7,33 46 600 −8,96
2025-04-25 NP FSRPX - Retailing Portfolio 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 298 150 −0,86 14 785 −0,18
2025-08-11 13F Semanteon Capital Management, LP 6 242 280
2025-08-15 13F WealthCollab, LLC 91 4
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 353 452 −10,80 13 318 −35,75
2025-08-13 13F Victory Capital Management Inc 21 989 −71,62 985 −72,13
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 147 680 −7,07 6 042 −23,34
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 870 40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 627 1 234,04 29 1 300,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 153 −4,32 47 −20,34
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 55 747 1 154,43 2 543 896,86
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 384 0,00 14 −30,00
2025-04-14 13F GoodHaven Capital Management, LLC 0 −100,00 0
2025-08-13 13F Plan Group Financial, LLC 13 324 35,35 597 33,26
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 140 −5,54 410 −7,26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 470 5,07 424 3,16
2025-08-06 13F Cetera Trust Company, N.A 3 345 22,08 150 20,16
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 232 −5,69 10 −9,09
2025-07-24 13F Callan Family Office, LLC 6 922 310
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 22 555 0,00 1 011 −1,75
2025-08-14 13F Caption Management, LLC 58 200 2 608
2025-08-14 13F Caption Management, LLC Put 37 100 1 662
2025-08-12 13F Entropy Technologies, LP 10 160 455
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 412 0,00 16 −28,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17 676 1,67 792 0,00
2025-08-01 13F James Investment Research Inc 4 532 0,00 203 −1,46
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4 916 220
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 201 385 9,37 7 588 −29,32
2025-08-14 13F Hook Mill Capital Partners, LP 232 443 −36,77 10 416 −37,88
2025-08-12 13F BlackRock, Inc. 9 684 183 −6,21 433 948 −7,86
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 504 771 118,49 22 619 114,65
2025-07-25 13F Johnson Investment Counsel Inc 5 868 0,76 263 −1,13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7 419 280
2025-08-14 13F Alliancebernstein L.p. 74 245 −3,55 3 327 −5,24
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6 085 −4,41 273 −6,21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 897 12,44 147 −19,34
2025-08-13 13F Transce3nd, LLC 11 0,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 782 567 3,43 35 067 1,62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 972 −29,39 203 −41,83
2025-08-14 13F Comerica Bank 19 154 −2,26 858 −3,92
2025-08-13 13F Marshall Wace, Llp 169 215 136,52 7 583 132,36
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 8 132 −5,20 364 −6,91
2025-08-14 13F CastleKnight Management LP 14 900 0,00 668 −1,77
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 6 082 7,99 273 6,25
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 26 828 −37,34 1 202 −38,42
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 970 −18,14 44 −35,29
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6 090 −90,18 229 −92,94
2025-08-11 13F WPG Advisers, LLC 31 −48,33 1 −50,00
2025-08-12 13F Jpmorgan Chase & Co Put 8 200 5,13 367 3,38
2025-07-25 13F Oregon Public Employees Retirement Fund 15 284 −3,95 685 −5,66
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −25 000 −1 140
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14 800 0,00 605 −17,46
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 235 −6,65 56 −26,32
2025-08-12 13F Rock Creek Group, LP 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 21 145 0,00 797 −28,03
2025-08-12 13F Jpmorgan Chase & Co 139 266 −68,23 6 241 −68,79
2025-07-16 13F Signaturefd, Llc 305 −4,09 14 −7,14
2025-07-29 13F William Blair Investment Management, Llc 1 440 032 45,25 64 528 42,70
2025-08-14 13F Point72 (DIFC) Ltd 10 854 486
2025-04-29 NP SFYX - SoFi Next 500 ETF 336 −72,93 17 −73,77
2025-08-08 13F Kingsview Wealth Management, LLC 60 717 2 721
2025-08-14 13F Hancock Whitney Corp 10 821 3,64 485 1,68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 432 0,00 602 −1,80
2025-07-31 13F CVA Family Office, LLC 24 140,00 1
2025-08-08 13F Pnc Financial Services Group, Inc. 7 323 −14,89 328 −16,33
2025-08-13 13F Cerity Partners LLC 71 976 −3,66 3 225 −5,34
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 956 0,00 300 −28,12
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 641 −99,06 32 −99,08
2025-08-12 13F Dimensional Fund Advisors Lp 3 833 599 −0,33 171 794 −2,08
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 99 125 171,15 4 442 166,41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 132 262 −6,76 5 411 −23,09
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 371 0,00 106 −1,85
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 447 413 −3,14 54 539 −30,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 54 090 6,92 2 424 5,03
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 234 748 −2,76 9 604 −19,78
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 053 −24,57 47 −25,40
2025-08-14 13F California State Teachers Retirement System 64 761 0,00 2 902 −1,76
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 379 591 −7,63 17 009 −9,25
2025-07-17 13F Oakworth Capital, Inc. 9 726 0,00 436 −1,81
2025-08-11 13F Great Lakes Advisors, Llc 10 736 −80,15 481 −80,49
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 98 680 −2,85 3 718 −30,02
2025-08-27 13F/A Impala Asset Management LLC 481 924 57,93 21 614 55,31
2025-08-13 13F Rsm Us Wealth Management Llc 8 533 0,87 383 −0,78
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 43 334 0,00 1 633 −27,98
2025-08-26 NP Profunds - Profund Vp Small-cap 152 −0,65 7 0,00
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 14 400 9,09 647 7,13
2025-08-14 13F Peak6 Llc Put 64 400 274,42 2 886 267,98
2025-08-14 13F Peak6 Llc Call 29 700 −51,47 1 331 −52,35
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 39 600 −3,18 1 774 −4,88
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 243 496 1,83 10 911 0,06
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 128 538 −0,17 5 258 −17,64
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 18 806 −1,75 709 −29,27
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 9 444 9,36 356 −21,29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Rothschild Investment Llc 10 870 −16,58 487 −18,01
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Aviance Capital Partners, LLC 91 135 −21,77 4 084 −23,15
2025-08-14 13F Schonfeld Strategic Advisors LLC 4 759 213
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 728 1,26 291 −27,07
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
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 13 095 16,08 493 −16,44
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 3 169 0,57 130 −17,31
2025-07-11 13F/A Umb Bank N A/mo 181 −4,23 8 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 12 300 4,68 551 2,99
2025-08-11 13F Qsemble Capital Management, LP 7 513 337
2025-04-01 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 72 921 −3,76 3 814 −1,01
2025-07-30 13F Stephens Investment Management Group LLC 1 177 518 23,94 52 765 21,76
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7 585 −1,85 340 −3,69
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 3 479 5,52 131 −23,84
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 204 800 34,56 9 177 32,21
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 37 667 1 541
2025-07-23 13F Tectonic Advisors Llc 45 002 2,70 2 017 0,90
2025-08-13 13F Jones Financial Companies Lllp 10 551 6,23 491 7,22
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 57 320 −9,02 2 160 −34,48
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 58 833 259,83 2 683 185,43
2025-07-31 13F Ingalls & Snyder Llc 64 225 −0,21 3 0,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18 274 −8,68 689 −34,23
2025-08-13 13F Pacifica Capital Investments, LLC 452 970 3,28 20 298 1,47
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0 −100,00
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 87 881 −27,88 3 311 −48,05
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 41 562 81,74 1 862 78,52
2025-07-11 13F Farther Finance Advisors, LLC 340 −34,24 15 −37,50
2025-08-25 13F/A Neuberger Berman Group LLC 126 754 −8,31 5 680 −9,93
2025-08-14 13F Gotham Asset Management, LLC 13 164 61,26 590 58,33
2025-07-23 13F Louisiana State Employees Retirement System 31 100 −4,89 1 394 −6,57
2025-08-13 13F Walleye Trading LLC Call 36 300 63,51 1 627 60,67
2025-08-13 13F Walleye Trading LLC 18 869 −24,45 846 −25,81
2025-08-12 13F American Century Companies Inc 2 051 455 22,44 91 926 20,30
2025-08-14 13F Bwcp, Lp 365 410 −7,04 16 374 −8,67
2025-08-13 13F Walleye Trading LLC Put 103 400 5,08 4 633 3,23
2025-08-05 13F Mission Wealth Management, Lp 5 118 0,16 229 −1,72
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9 248 −0,47 414 −2,13
2025-08-14 13F Tensile Capital Management LP 284 875 1,01 13 0,00
2025-08-14 13F State Street Corp 2 666 320 −3,34 119 838 −5,01
2025-08-11 13F Lsv Asset Management 3 119 790 42,96 140 40,40
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 28 550 22,99 1 279 20,89
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 84 628 −0,08 3 792 −1,81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 000 0,00 90 −2,20
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 7 946 15,58 356 13,74
2025-07-07 13F Versant Capital Management, Inc 1 833 2 635,82 82 2 633,33
2025-08-08 13F Crossmark Global Holdings, Inc. 6 841 −34,95 307 −36,12
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 112 733 0,00 4 612 −17,51
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33 581 −1,35 1 265 −28,93
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 927 −0,22 669 −2,05
2025-03-31 NP JCCIX - John Hancock Small Cap Core Fund Class I 414 431 −21,27 21 679 −19,03
2025-07-14 13F Farmers & Merchants Investments Inc 40 −16,67 2 −50,00
2025-08-08 13F Islay Capital Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 209 004 4,29 9 365 2,46
2025-07-21 13F Zwj Investment Counsel Inc 4 881 219
2025-08-14 13F Raymond James Financial Inc 48 094 7,33 2 155 5,48
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 499 104,51 26 116,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 695 −30,78 26 −50,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 129 701 −3,87 4 887 −30,75
2025-08-14 13F Twinbeech Capital Lp 46 000 −76,68 2 061 −77,09
2025-08-19 13F State of Wyoming 18 050 208,71 809 203,76
2025-05-14 13F Natixis 0 −100,00 0
2025-08-12 13F Argent Trust Co 8 000 0,00 358 −1,65
2025-07-18 13F Truist Financial Corp Call 9 900 444
2025-07-18 13F Truist Financial Corp 15 944 128,16 714 124,53
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 93 078 16,90 3 808 −3,57
2025-07-17 13F SummerHaven Investment Management, LLC 15 250 2,53 683 0,74
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6 934 −65,56 311 −66,23
2025-08-14 13F Vident Advisory, LLC 16 887 10,52 757 8,62
2025-08-27 13F/A Brinker Capital Investments, LLC 33 698 −20,94 1 510 −22,33
2025-08-06 13F Wedbush Securities Inc 6 872 17,05 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8 615 −14,75 386 −16,09
2025-08-11 13F Madison Asset Management, LLC 4 500 0,00 202 −1,95
2025-08-12 13F MAI Capital Management 211 9
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 499 960 3,83 18 838 −25,21
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-14 13F UBS Group AG 686 505 −31,98 30 762 −33,17
2025-08-15 NP Royce Value Trust Inc 245 403 0,00 10 997 −1,75
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 56 −1,75 3 0,00
2025-07-25 13F JustInvest LLC 5 631 5,39 252 3,70
2025-08-11 13F Vanguard Group Inc 7 370 695 −4,69 330 281 −6,37
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15 569 −15,62 698 −17,12
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 100 000 0,00 4 481 −1,75
2025-05-15 13F Syon Capital Llc 0 −100,00 0
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 13 416 4,93 506 −24,40
2025-08-29 NP STXK - Strive Small-Cap ETF 2 011 −5,68 90 −7,22
2025-08-05 13F Simplex Trading, Llc Put 68 000 40,50 3 50,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 935 6,92 120 −11,76
2025-08-05 13F Simplex Trading, Llc 21 477 75,17 1
2025-08-01 13F Peregrine Capital Management Llc 170 925 11,13 7 659 9,18
2025-08-07 13F Parkside Financial Bank & Trust 1 474 14,00 66 13,79
2025-08-14 13F Goldman Sachs Group Inc 580 305 4,73 26 003 2,89
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 305 2,35 14 0,00
2025-08-12 13F Heartland Advisors Inc 159 190 7,96 7 133 6,07
2025-08-06 13F True Wealth Design, LLC 34 −58,54 2 −66,67
2025-08-27 NP RYRIX - Retailing Fund Investor Class 921 7,59 41 5,13
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 9 977 388 −3,53 447 087 −5,22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21 117 22,25 796 −11,96
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 5 397 −13,85 242 −15,44
2025-05-15 13F Fund 1 Investments, LLC 0 −100,00 0
2025-08-13 13F Robotti Robert 90 952 −5,32 4 076 −6,98
2025-08-14 13F Mork Capital Management, LLC 20 000 0,00 896 −1,75
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 79 675 −6,61 3 570 −8,25
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 26 945 31,16 1 229 3,98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 338 −1,17 15 0,00
2025-08-13 13F Capital Fund Management S.a. 87 717 3 931
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10 285 51,43 461 48,87
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 61 633 2 322
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 560 215
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 4 600 −8,00 173 −33,72
2025-07-28 NP VCSLX - Small Cap Index Fund 29 529 12,23 1 208 −7,36
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10 081 452
2025-07-23 13F Shell Asset Management Co 3 063 −9,91 0
2025-07-30 13F First Citizens Bank & Trust Co 10 419 467
2025-08-14 13F Holocene Advisors, LP 25 357 1 136
2025-08-14 13F Quantinno Capital Management LP 8 028 360
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 374 0,00 106 −1,85
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 20 771 0,91 783 −27,32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 357 0,00 16 −6,25
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 15 791 −42,08 595 −58,27
2025-08-14 13F Shellback Capital, LP 77 300 −61,33 3 464 −62,01
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 74 453 2,45 3 336 0,66
2025-08-13 13F Voss Capital, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2 947 0,00 132 −1,49
2025-08-14 13F Colony Group, LLC 101 030 71,55 4 527 68,54
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 643 343 −0,32 28 828 −2,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 48 918 −4,03 2 192 −5,68
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 168 695 1,18 6 356 −27,12
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 4 486 0,00 169 −27,78
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 5 079 −1,93 208 −19,14
2025-07-22 13F IMC-Chicago, LLC Put 29 900 34,08 1 340 31,66
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 27 420 −0,46 1 434 2,36
2025-08-11 13F Bell Investment Advisors, Inc 96 −17,95 4 −20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 425 0,00 19 0,00
2025-08-12 13F Deutsche Bank Ag\ 50 564 −16,78 2 266 −18,26
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 21 450 −11,91 961 −13,42
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 20 360 11,62 767 −19,60
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-08-05 13F Verity Asset Management, Inc. 30 491 12,77 1 366 10,79
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-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 27 497 4,72 1 232 2,92
2025-08-01 13F Trust Investment Advisors 14 504 −6,22 650 −7,94
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 48 331 −7,12 2 166 −8,77
2025-08-07 13F Addison Advisors LLC 46 −50,00 2 −50,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25 911 −8,17 1 161 −9,72
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 36
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 764 12,52 35 −12,82
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 606 061 −75,71 22 836 −82,50
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 2 930 64,05 110 18,28
2025-08-14 13F State Of Wisconsin Investment Board 122 845 8,25 5 505 6,34
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14 188 −45,10 535 −61,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 300 0,00 1 669 −27,97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 181 838 −12,83 6 852 −37,21
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-07 13F Pinnacle Holdings, LLC 29 414 4,92 1 318 3,13
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 116 600 −0,68 5 225 −2,43
2025-07-23 13F Cfm Wealth Partners Llc 44 741 −8,70 2 005 −10,34
2025-08-14 13F CIBC Asset Management Inc 6 788 0,00 304 −1,62
2025-07-15 13F Td Private Client Wealth Llc 1 156 0,00 52 −1,92
2025-08-13 13F Invesco Ltd. 362 068 −12,53 16 224 −14,07
2025-07-30 13F Greatmark Investment Partners, Inc. 507 040 24,64 22 720 22,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14 095 10,98 632 8,98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 566 092 100,19 23 159 65,14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 723 −5,86 32 −8,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 −2,11 4 0,00
2025-08-06 13F Tabor Asset Management, LP 24 869 −23,34 1 114 −24,68
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 457 915 25,66 17 254 −9,48
2025-08-14 13F Crawford Investment Counsel Inc 393 714 3,62 17 642 1,80
2025-08-08 13F Vestcor Inc 5 697 −66,48 0
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 0
2025-05-05 13F Lindbrook Capital, Llc 230 25,68 10 0,00
2025-08-15 13F Morgan Stanley 916 908 6,52 41 087 4,65
2025-08-11 13F Royce & Associates Lp 1 274 137 0,08 57 094 −1,68
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 381 −28,79 16 −42,31
2025-08-14 13F Cinctive Capital Management LP 34 885 1 563
2025-08-06 13F Simmons Bank 8 625 1,35 386 −0,52
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 970 590 −6,16 36 572 −32,40
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 189 680 15,54 8 500 13,52
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 329 657 −2,87 13 486 −19,87
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 528 919 203,19 19 930 124,63
2025-08-05 13F Bank Of Montreal /can/ 10 582 −10,72 474 −12,22
2025-08-13 13F Norges Bank 763 849 34 228
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 146 495 8,22 6 564 6,32
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 946 −25,27 87 −26,27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 186 771 −0,50 7 038 −28,33
2025-08-14 13F GWM Advisors LLC 1 950 0,00 87 −1,14
2025-08-08 13F Principal Financial Group Inc 329 855 −4,59 14 781 −6,27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17 080 2,85 765 1,06
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 315 312 32,36 53 809 9,19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 704 0,67 215 −27,70
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 72 097 26,27 3 231 24,04
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 631 127,05 517 89,71
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 501 028 219,84 22 452 214,26
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
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 111 189 −6,44 4 549 −22,82
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 17 697 −93,10 793 −93,22
2025-08-08 13F Your Advocates Ltd., LLP 136 −83,33 6 −83,78
2025-08-08 13F/A Sterling Capital Management LLC 1 792 102,03 80 100,00
2025-08-29 NP JASCX - James Small Cap Fund 4 504 0,00 202 −1,95
2025-08-15 13F Tower Research Capital LLC (TRC) 6 992 126,35 313 123,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36 379 −10,11 1 630 −11,65
2025-08-14 13F Nebula Research & Development LLC 30 551 1 369
2025-08-04 13F Wolverine Asset Management Llc Put 12 800 236,84 574 231,21
2025-08-26 NP TEXN - iShares Texas Equity ETF 142 6
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 71 426 −2,05 2 691 −29,44
2025-07-15 13F MCF Advisors LLC 86 0,00 4 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 59 760 −3,39 2 678 −5,10
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 4 920 0,00 224 −20,85
2025-08-12 13F SRS Capital Advisors, Inc. 355 2 435,71 16
2025-08-14 13F Bridgeway Capital Management Inc 82 897 29,74 3 715 27,45
2025-08-14 13F Tudor Investment Corp Et Al Call 19 900 67,23 892 64,39
2025-08-14 13F Tudor Investment Corp Et Al Put 13 300 11,76 596 9,78
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 48 170 −2,13 2 197 −22,39
2025-07-28 13F J.Safra Asset Management Corp 467 12,26 22 16,67
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 1 988 −2,79 81 −19,80
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 66 −13,16 2 −33,33
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-07-25 13F Yousif Capital Management, Llc 19 909 −3,03 892 −4,70
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 450 −4,54 65 −7,25
2025-08-14 13F Citadel Advisors Llc Call 275 700 24,47 12 354 22,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 203 −54,31 99 −55,25
2025-04-16 13F Paragon Capital Management Ltd 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 148 15,14 231 13,30
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 3 506 −19,27 157 −20,71
2025-08-14 13F Smartleaf Asset Management LLC 1 389 2,58 65 3,23
2025-08-22 NP VSFAX - Federated Clover Small Value 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 51 404 9,41 2 303 7,52
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 16 223 20,97 664 −0,30
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 630 913 −10,85 28 271 −12,41
2025-08-08 13F Hartland & Co., LLC 674 122,44 30 130,77
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 10 803 0,00 484 −1,63
2025-08-14 13F Citadel Advisors Llc Put 429 500 −13,07 19 246 −14,60
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 26 262 0,00 1 074 −17,51
2025-08-14 13F Citadel Advisors Llc 139 017 −56,50 6 229 −57,26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24 553 0,00 1 100 −1,70
2025-07-24 13F Ronald Blue Trust, Inc. 2 111 −0,47 95 −2,08
2025-08-20 NP LKEQX - LKCM Equity Fund 90 000 0,00 4 033 −1,75
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 677 −15,00 85 14,86
2025-08-08 13F SG Americas Securities, LLC 232 168 10
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
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 3 005 48,10 123 22,00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 520 497 23,93 19 612 −10,73
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 216 342 −0,62 8 152 −28,42
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 333 0,00 15 −6,67
2025-08-14 13F Parallax Volatility Advisers, L.P. 62 355 2 794
2025-04-29 13F Strategic Blueprint, LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30 520 −1,77 1 368 −3,53
2025-08-07 13F King Luther Capital Management Corp 1 456 621 −5,50 65 271 −7,16
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 226 811 3,06 10 163 1,26
2025-08-26 13F/A Thrivent Financial For Lutherans 48 918 −4,03 2 0,00
2025-08-13 13F Northern Trust Corp 706 679 −4,93 31 666 −6,60
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 198 −11,54 1 712 −13,10
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 64 024 0,06 2 869 −1,71
2025-08-08 13F Cetera Investment Advisers 6 905 2,33 309 0,65
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 240 071 86,02 10 950 47,48
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 304 33,33 162 −3,57
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 677 18,15 26 −13,79
2025-05-15 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-07-09 13F Radnor Capital Management, LLC 22 185 0,86 1 −100,00
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 48 542 0,00 2 175 −1,76
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19 109 41,13 720 1,69
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859 371 9,40 32 381 −21,20
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 591 −65,78 26 −66,67
2025-07-15 13F Fortitude Family Office, LLC 88 4
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 205 −16,78 49 −30,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 061 −21,22 227 −22,60
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10 506 471
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 29 459 −3,45 1 205 −20,36
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 702 0,00 31 −3,12
2025-08-13 13F EverSource Wealth Advisors, LLC 1 388 89,88 62 87,88
2025-06-26 NP USMIX - Extended Market Index Fund 8 232 −2,41 310 −29,71
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 430 250 1,29 19 0,00
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 87 015 21,23 3 899 19,13
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 327 −91,88 69 −93,27
2025-07-16 13F State of Alaska, Department of Revenue 39 608 3,00 2 0,00
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 7 922 −11,77 298 −36,46
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 116 0,00 5 0,00
2025-08-14 13F Aqr Capital Management Llc 119 778 71,18 5 367 68,19
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 047 0,00 92 −2,15
2025-06-26 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 672 600 −5,11 25 344 −31,65
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 046 −33,05 92 −34,53
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 140 849 −3,10 5 762 −20,05
2025-08-12 13F XTX Topco Ltd 6 552 294
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 521 113 −30,69 23 351 −31,91
2025-07-28 13F New York State Teachers Retirement System 32 913 −13,19 1 0,00
2025-08-14 13F Point72 Asset Management, L.P. 376 046 16 851
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 537 10,27 20 −20,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 33 801 −38,39 1 515 −39,49
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 18 450 0,00 842 −20,74
2025-08-13 13F Systematic Financial Management Lp 257 982 5,23 11 560 3,39
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4 669 4,55 209 2,96
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 655 −5,72 109 −22,30
2025-08-07 13F Hodges Capital Management Inc. 231 016 −0,15 10 352 −1,90
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 10 829 0,00 485 −1,62
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 150 21,03 189 −4,06
2025-08-12 13F Global Retirement Partners, LLC 95 43,94 4 33,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21 212 0,00 951 −1,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 772 −6,04 72 −22,58
2025-08-13 13F Arizona State Retirement System 19 537 −1,98 875 −3,74
2025-08-04 13F Hantz Financial Services, Inc. 511 368,81 0
2025-08-12 13F Rhumbline Advisers 199 937 1,58 8 959 −0,20
2025-08-14 13F Janus Henderson Group Plc 575 552 −5,02 25 791 −7,62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 841 0,00 934 −1,79
2025-07-10 13F Fulton Bank, N.a. 5 347 240
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 54 400 0,00 2 050 −27,98
2025-05-27 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 10 986 0,76 501 −20,10
2025-07-28 NP HDG - ProShares Hedge Replication ETF 89 9,88 4 −25,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 109 0,00 95 −2,08
2025-04-25 NP VFVA - Vanguard U.S. Value 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 0 −100,00 0 −100,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 49 048 14,35 1 848 −17,61
2025-08-14 13F Css Llc/il 7 302 −19,78 327 −21,20
2025-08-14 13F Manufacturers Life Insurance Company, The 45 469 −91,99 2 037 −92,13
2025-07-29 13F Private Trust Co Na 101 0,00 5 0,00
2025-07-09 13F Pallas Capital Advisors LLC 4 800 215
2025-07-25 13F Meritage Portfolio Management 9 681 −0,93 434 −2,70
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 27 579 0,00 1 039 −27,95
2025-08-06 13F Thompson Siegel & Walmsley Llc 150 933 7,97 7 0,00
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 5 755 −36,21 258 −37,47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31 945 35,82 1 431 33,49
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 14 500 650
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 80 994 15,22 3 629 13,19
2025-08-18 13F/A Westwood Holdings Group Inc 2 110 172 5,88 94 557 4,02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41 306 5,21 1 556 −24,21
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 893 −7,69 130 −9,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21 622 −3,89 969 −5,65
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 52 086 0,00 2 334 −1,77
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 3 962 464 −7,61 177 558 −9,23
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 920 8,88 41 7,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 664 4,11 209 1,96
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 525 218 −3,18 19 790 −30,26
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 934 −19,69 43 −36,36
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 291 913 36,34 13 081 33,95
2025-08-14 13F Voloridge Investment Management, Llc 5 511 247
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 6 200 278
2025-08-12 13F Clearbridge Investments, LLC 147 496 −18,32 6 609 −19,75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 642 −2,87 566 −4,55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 98 5
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 100 0,00 86 −18,27
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 140 400 −2,36 5 290 −29,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 67 404 −6,45 2 540 −32,63
2025-07-25 13F Cwm, Llc 10 689 174,92 0
2025-08-14 13F Millennium Management Llc 428 856 1 036,92 19 217 1 017,27
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 36 091 −31,51 1 617 −32,71
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 69 857 0,00 2 632 −27,97
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 252 0,00 311 −28,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 283 −1,05 11 −28,57
2025-08-13 13F Philadelphia Trust Co 50 000 2
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 108 015 39,81 4 840 37,38
2025-08-11 13F Nomura Asset Management Co Ltd 960 0,00 43 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 430 016 1,64 16 203 −26,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 77 464 −1,34 3 471 −3,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21 416 −9,13 960 −10,71
2025-08-06 13F SOUTH STATE Corp 72 0,00 3 0,00
2025-08-14 13F Bank Of America Corp /de/ 542 338 −15,56 24 302 −17,04
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 27 500 0,00 1 232 −1,75
2025-08-12 13F Dynamic Technology Lab Private Ltd 17 600 789
2025-07-31 13F CNB Bank 8 0,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 46 000 −16,33 1 733 −39,72
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4 160 −16,20 170 −30,89
2025-07-30 13F Denali Advisors Llc 0 −100,00 0
2025-08-08 13F Creative Planning 38 816 37,83 1 739 35,44
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15 475 40,18 693 −4,81
2025-08-11 13F HighTower Advisors, LLC 5 235 −22,38 235 −23,78
2025-08-13 13F Isthmus Partners, Llc 52 528 1,93 2 354 0,13
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 734 8,10 33 6,67
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 619 961 −40,93 23 360 −57,45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 760 −6,73 66 −32,65
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 41 603 −6,45 1 702 −22,86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 56 633 13,22 2 538 11,22
2025-07-30 13F Dupree Financial Group, LLC 123 351 103,07 5 527 99,53
2025-08-14 13F Winton Capital Group Ltd 30 807 −50,36 1 380 −51,24
2025-08-13 13F New York State Common Retirement Fund 201 628 14,25 9 12,50
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 6 258 9,83 280 8,11
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 263 694 20,36 9 936 −13,31
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 0,00 1
2025-08-29 13F Total Investment Management Inc 19 1
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 379 254 −0,76 15 515 −18,13
2025-07-08 13F Parallel Advisors, LLC 129 −7,19 6 −16,67
2025-08-14 13F ISAM Funds (UK) Ltd 7 452 334
2025-08-04 13F Daymark Wealth Partners, Llc 15 017 0,11 673 −1,75
2025-08-11 13F Empowered Funds, LLC 6 927 310
2025-07-31 13F Alamar Capital Management, LLC 51 811 14,87 2 328 12,85
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 19 200 −5,88 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 116 26,09 5 25,00
2025-08-12 13F Ameritas Investment Partners, Inc. 6 878 0,00 308 −1,60
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 899 40
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 1 035 0,00 46 −2,13
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 747 −8,80 399 −24,76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 117 334 −7,30 4 421 −33,23
2025-08-07 13F Illinois Municipal Retirement Fund 33 844 −13,19 1 517 −14,74
2025-08-13 13F Amundi 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 55 649 8,04 2 494 6,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 662 5,23 164 3,80
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 466 −26,76 1 073 −47,27
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0
2025-07-02 13F Doliver Advisors, Lp 6 910 −6,43 310 −8,04
2025-08-14 13F Susquehanna International Group, Llp 92 411 −19,78 4 141 −21,20
2025-08-14 13F Susquehanna International Group, Llp Put 110 600 48,46 4 956 45,86
2025-08-14 13F Susquehanna International Group, Llp Call 221 500 −15,81 9 925 −17,28
2025-07-09 13F Harbor Capital Advisors, Inc. 649 12,67 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 301 −6,81 13 −7,14
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13 825 17,83 619 15,70
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 1 630 334 −5,90 73 055 −7,55
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 450 20
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 1 897 17,68 78 −2,53
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 2 954 205,17 132 200,00
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 2 139 608 −3,13 95 876 −4,83
2025-08-15 13F Captrust Financial Advisors 26 925 20,51 1 207 18,35
2025-08-12 13F LPL Financial LLC 29 843 −23,15 1 337 −24,51
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 37 232 1 668
2025-08-13 13F Mackenzie Financial Corp 26 551 8,41 1 190 6,45
2025-07-24 13F IFP Advisors, Inc 155 31,36 7 20,00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 693 596 2,89 26 135 −25,88
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 72 464 33,01 3 247 30,72
2025-07-29 13F Foster & Motley Inc 21 772 −5,67 1 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51 500 2,79 2 308 0,96
2025-08-12 13F Nuveen, LLC 271 315 −8,02 12 158 −9,63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17 045 25,17 642 −9,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 539 0,00 159 −1,86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 532 213,37 −113 213,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 878 0,00 308 −1,60
2025-06-26 NP FDVLX - Fidelity Value 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 418 679 −2,81 15 776 −29,99
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 938 −26,23 176 −27,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 35 500 −27,71 1 591 −28,99
2025-08-15 13F Brooks, Moore & Associates, Inc. 14 575 13,60 740 26,50
2025-08-08 13F Intech Investment Management Llc 48 992 −11,10 2 195 −12,65
2025-07-31 13F Nisa Investment Advisors, Llc 773 −46,24 35 −47,69
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 12 068 541
2025-08-13 13F California Public Employees Retirement System 115 397 1,12 5 171 −0,65
2025-08-14 13F Hilton Capital Management, LLC 54 444 2 440
2025-08-13 13F Baird Financial Group, Inc. 265 662 0,83 11 904 −0,94
2025-08-18 13F Wolverine Trading, Llc Put 53 500 79,53 2 488 81,34
2025-08-12 13F/A Boston Partners 701 806 22,08 32 035 25,63
2025-08-18 13F Wolverine Trading, Llc 12 579 113,24 585 115,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 379 −5,86 107 −7,83
2025-08-18 13F Wolverine Trading, Llc Call 41 500 11,26 1 930 12,34
2025-08-13 13F Walleye Capital LLC Put 45 500 20,05 2 039 17,94
2025-08-13 13F Walleye Capital LLC Call 18 300 −45,70 820 −46,65
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 494 627 −31,27 22 164 −32,47
2025-08-11 13F Covestor Ltd 149 −54,57 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 62 000 2 778
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 605 0,00 72 −2,74
2025-08-14 13F First Financial Bankshares Inc 11 451 513
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 14 277 −24,76 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 22 300 999
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 21 300 −15,14 954 −16,61
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 403 0,00 507 −17,56
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 10 046 −33,91 411 −53,20
2025-07-23 NP CFSLX - Column Small Cap Fund 6 281 0,00 257 −17,68
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 152 −0,86 52 −1,92
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 66 392 0,00 3 292 0,70
2025-08-14 13F Aquatic Capital Management LLC 86 809 90,02 3 890 86,70
2025-08-14 13F Hood River Capital Management LLC 782 742 125,02 35 075 121,08
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23 408 −36,28 1 068 −49,50
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 32 881 −4,02 1 239 −30,92
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 30 060 1 347
2025-08-06 13F Fox Run Management, L.l.c. 17 836 799
2025-08-14 13F Jane Street Group, Llc Put 97 000 36,04 4 347 33,68
2025-08-14 13F Jane Street Group, Llc Call 66 100 −15,04 2 962 −16,54
2025-08-14 13F Financial Network Wealth Advisors LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 82 720,00 4
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 76 878 −9,23 3 445 −10,82
2025-08-14 13F/A Barclays Plc Call 4 700 0
2025-07-24 13F Costello Asset Management, INC 300 0,00 13 0,00
2025-08-13 13F Bare Financial Services, Inc 176 259,18 8 250,00
2025-08-14 13F/A Barclays Plc Put 5 200 0
2025-08-14 13F/A Barclays Plc 127 702 50,31 6 66,67
2025-08-12 13F Legal & General Group Plc 206 920 −1,44 9 272 −3,16
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 441 071 −7,50 19 764 −9,12
2025-05-02 13F Wsfs Capital Management, Llc 0 −100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 48 029 8,53 2 152 6,64
2025-07-24 13F Us Bancorp \de\ 2 914 75,86 131 73,33
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 589 −2,93 625 −30,01
2025-07-10 13F Moody National Bank Trust Division 17 430 −1,17 781 −2,86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 424 32,24 91 −4,21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 631 0,00 611 −1,77
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 39 339 0,00 1 763 −1,78
2025-08-05 13F Huntington National Bank 689 214,61 31 233,33
2025-07-30 NP BIGTX - The Texas Fund Class I 1 826 0,00 75 −16,85
2025-08-14 13F Boothbay Fund Management, Llc 54 910 −30,64 2 461 −31,87
2025-08-04 13F Strs Ohio 1 800 −35,71 81 −37,01
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 25 845 −66,25 1 158 −66,84
2025-08-14 13F Two Sigma Investments, Lp 27 262 −60,11 1 222 −60,82
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 27 850 −3,88 1 049 −30,76
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 864 0,00 298 35,00
2025-08-12 13F Prudential Financial Inc 69 380 1,94 3 109 0,13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 003 23,23 314 20,85
2025-08-04 13F Amalgamated Bank 19 008 −3,62 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 304 −1,92 105 −22,22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 095 168
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 33 856 −7,12 1 517 −8,72
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 101 453 7,03 4 150 −11,70
2025-07-24 13F Jfs Wealth Advisors, Llc 32 −17,95 1 0,00
2025-07-21 13F Hgk Asset Management Inc 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 5 889 264
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-03-25 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 78 554 −0,81 4 109 2,04
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22 591 −7,31 1 0,00
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 22 234 −0,96 910 −18,33
2025-08-07 13F Readystate Asset Management Lp 7 692 345
2025-08-14 13F Penn Capital Management Co Inc 265 661 21,65 11 917 19,52
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 39 967 24,81 1 506 −10,15
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 71 077 0,83 3 185 −0,96
2025-08-14 13F Ubs Asset Management Americas Inc 207 081 34,69 9 279 32,33
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 19 551 −3,37 876 −4,99
2025-08-14 13F Lazard Asset Management Llc 3 270 12,37 0
2025-08-08 13F SBI Securities Co., Ltd. 55 0,00 2 0,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 236 −16,30 2 119 −26,74
2025-08-14 13F Group One Trading, L.p. Put 64 400 297,53 2 886 290,92
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 900 0,00 282 −17,54
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 453 −3,90 65 −4,41
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-07-29 13F Mutual Of America Capital Management Llc 8 546 −15,44 383 −16,96
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 117 477 −2,81 4 427 −30,00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 819 8,33 31 −23,08
2025-08-08 13F KBC Group NV 2 013 −42,86 0
2025-08-05 13F Dunhill Financial, LLC 400 18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 129 654 640,03 5 810 627,03
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 782 −19,78 277 −33,89
2025-08-01 13F Jennison Associates Llc 10 351 464
2025-08-18 13F Geneos Wealth Management Inc. 54 0,00 2 0,00
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 418 426 −1,36 18 750 −3,10
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 42 839 −2,32 2 241 0,45
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29 662 −4,02 1 0,00
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 1 650 728 −10,46 73 969 −12,03
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 435 10,85 737 8,88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 784 0
2025-07-28 13F Allianz Asset Management GmbH 201 179 5,87 9 015 4,00
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-22 13F Hunter Perkins Capital Management, LLC 23 010 −59,46 1 −50,00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 098 531
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 292 628 0,00 13 113 −1,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 773 0,14 438 −1,80
2025-07-16 13F Ruffer LLP 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 190 787 −11,72 8 549 −13,26
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 3 279 20,33 134 −0,74
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11 483 1 213,84 524 946,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 6 584 −10,53 248 −35,42
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 119 210 −3,25 5 342 −4,95
2025-08-14 13F Mariner, LLC 25 678 1,45 1 151 −0,35
2025-08-14 13F Brevan Howard Capital Management LP 24 209 3,64 1 085 1,78
2025-08-08 13F Capital Investment Advisory Services, LLC 4 950 −1,98 222 −3,91
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-05-05 13F Archer Investment Corp 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 399 −21,72 128 −43,61
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 6 414 −43,44 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 614 0,00 117 −1,68
2025-08-07 13F Allworth Financial LP 195 0,52 9 14,29
2025-08-08 13F Geode Capital Management, Llc 1 990 240 −4,33 89 196 −6,02
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 33 528 15,63 1 263 −16,69
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 205 502 −4,37 10 437 28,90
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 701 −0,07 123 −20,65
2025-07-15 13F Fifth Third Bancorp 600 11,94 27 8,33
2025-08-14 13F Divisadero Street Capital Management, LP 100 000 0,00 4 481 −1,75
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-11 13F EMC Capital Management 3 699 −46,85 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 618 5,83 565 4,05
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 36 508 0,00 1 636 −1,80
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 31 672 −0,82 1 193 −28,56
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 32 965 26,59 1 477 24,43
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 94 352 35,88 4 228 33,47
2025-07-29 NP EBI - Longview Advantage ETF 5 242 16 281,25 214 21 300,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 294 41,44 275 1,86
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 308 244 −19,76 12 610 −35,47
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 073 −9,54 586 −11,23
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 40 631 −1,89 1 821 −3,60
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-15 13F Caxton Associates Llp 33 754 1 513
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-11 13F Citigroup Inc 78 999 −28,16 3 540 −29,43
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 1 028 756 −3,57 46 099 −5,27
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 16 055 1,78 719 0,00
2025-08-04 13F Wolverine Asset Management Llc 1 042 47
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 089 0,00 273 −1,81
2025-08-15 13F State of Tennessee, Treasury Department 23 024 32,04 1 032 29,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 260 −12,16 10 −40,00
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 333 −33,25 243 −47,06
2025-08-13 13F Loomis Sayles & Co L P 141 685 −34,91 6 349 70 433,33
2025-08-26 NP TLSTX - Stock Index Fund 1 229 0,00 55 −1,79
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 5 867 4,49 263 2,34
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 1 729 090 32,77 70 737 9,53
2025-08-12 13F Brandywine Global Investment Management, LLC 240 563 −3,72 10 780 −5,41
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 233 300 −2,83 8 791 −30,01
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 1 706 531,85 76 533,33
2025-08-14 13F Xponance, Inc. 5 145 0,43 231 −1,29
2025-08-04 13F Assetmark, Inc 29 −21,62 1 0,00
2025-08-11 13F Western Wealth Management, LLC 5 062 227
2025-08-12 13F Eisler Capital Management Ltd. 79 131 6,12 3 551 4,35
2025-07-15 13F SJS Investment Consulting Inc. 8 −20,00 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 1 827 27,32 82 24,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 692 32,44 479 30,16
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 392 0,00 18 0,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 597 −36,29 98 −54,46
2025-07-08 13F Rise Advisors, LLC 179 0,00 8 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39 400 0,00 1 766 −1,78
2025-07-21 13F Future Financial Wealth Managment LLC 1 000 0,00 45 −2,22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 168 77,13 411 73,73
2025-08-13 13F Pictet Asset Management Holding SA 9 193 −15,16 412 −16,80
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-05-27 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 156 329 −7,96 7 130 −27,03
2025-08-07 13F Montag A & Associates Inc 0 0
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23 430 0,00 1 050 −1,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 156 −0,64 7 −14,29
2025-08-11 13F Pin Oak Investment Advisors Inc 87 0,00 0
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