DY - Dycom Industries, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Dycom Industries, Inc.
US ˙ NYSE ˙ US2674751019

Grundläggande statistik
Institutionella ägare 754 total, 745 long only, 2 short only, 7 long/short - change of 9,75% MRQ
Genomsnittlig portföljallokering 0.3184 % - change of 2,27% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 32 991 402 - 113,94% (ex 13D/G) - change of −1,57MM shares −4,56% MRQ
Institutionellt värde (lång) $ 7 796 300 USD ($1000)
Institutionellt ägande och aktieägare

Dycom Industries, Inc. (US:DY) har 754 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 33,005,402 aktier. Största aktieägare inkluderar BlackRock, Inc., Peconic Partners Llc, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Millennium Management Llc, State Street Corp, Hill City Capital, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Dycom Industries, Inc. (NYSE:DY) 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 16, 2025 is 253,08 / share. Previously, on September 17, 2024, the share price was 188,24 / share. This represents an increase of 34,45% over that period.

DY / Dycom Industries, 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.

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.

DY / Dycom Industries, 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)
2025-08-04 13G/A MILLENNIUM MANAGEMENT LLC 1,377,691 1,095,359 -20.49 3.80 -19.15
2025-04-29 13G/A BlackRock, Inc. 4,736,274 4,254,833 -10.16 14.70 -8.70
2024-11-15 13G/A ALLIANCEBERNSTEIN L.P. 1,737,498 45,386 -97.39 0.20 -96.61
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Southernsun Asset Management, Llc 74 662 −58,45 18 247 −33,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −9,68 5 −20,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11 210 −5,22 2 740 52,08
2025-07-15 13F Fortitude Family Office, LLC 11 3
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 41 563 −0,46 6 964 −11,83
2025-05-14 13F Credit Agricole S A 11 144 −8,99 1 698 −20,37
2025-08-06 13F EFG Asset Management (North America) Corp. 24 673 −2,06 6 033 57,08
2025-07-29 13F Nordea Investment Management Ab 7 155 5,67 1 747 72,19
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 7 882 1 926
2025-08-13 13F Arrowstreet Capital, Limited Partnership 141 866 34 671
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 4 042 −62,99 988 −40,65
2025-08-13 13F Natixis Advisors, L.p. 14 917 −17,95 4 50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 123 6,96 21 −4,76
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 79 −98,24 12 −98,46
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 801 −96,87 440 −94,98
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 139 −60,40 21 −65,57
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-03-31 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 84 493 −34,04 15 983 −28,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 457 1,86 1 822 63,41
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short −14 000 −2 648
2025-06-26 NP FDMO - Fidelity Momentum 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 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 18 994 4 642
2025-07-09 13F Massmutual Trust Co Fsb/adv 37 60,87 9 200,00
2025-08-15 13F Captrust Financial Advisors 2 465 −4,79 602 52,79
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 24 818 −4,80 5 706 33,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
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 244 866 −3,18 59 843 55,32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 027 −14,25 2 695 37,52
2025-08-15 13F Tower Research Capital LLC (TRC) 2 650 244,16 648 452,99
2025-07-15 13F Public Employees Retirement System Of Ohio 1 076 −2,62 263 55,95
2025-08-04 13F Spire Wealth Management 3 062 748
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 14 706 −11,07 3 594 42,64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 465 21,09 78 6,94
2025-07-29 13F Private Wealth Management Group, LLC 6 0,00 1
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-13 13F Cresset Asset Management, LLC 8 045 −14,91 1 966 36,53
2025-07-14 13F GAMMA Investing LLC 705 83,12 172 196,55
2025-08-13 13F Centiva Capital, LP 7 712 −38,18 1 885 −0,84
2025-08-14 13F Wetherby Asset Management Inc 974 238
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 880 0,00 215 60,45
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 16 250 −5,02 3 971 52,38
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 18 0,00 3 −33,33
2025-08-12 13F Hillsdale Investment Management Inc. 30 −14,29 7 40,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7 585 0,00 1 854 60,43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 977 239
2025-08-11 13F HighTower Advisors, LLC 2 311 20,62 565 93,81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 824 4,92 1 423 68,40
2025-08-13 13F Northern Trust Corp 308 836 −2,41 75 476 56,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 191 0,00 32 −11,11
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 26 660 −55,40 6 515 −28,45
2025-08-13 13F Bare Financial Services, Inc 34 183,33 8 700,00
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 53 996 1,10 12 415 41,86
2025-08-14 13F Aqr Capital Management Llc 37 356 97,69 9 129 222,69
2025-08-14 13F Qube Research & Technologies Ltd 48 829 4,14 11 933 67,08
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 22 720 −29,19 5 553 13,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 115 0,00 517 60,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 290 −29,95 49 −38,46
2025-07-23 13F Maryland State Retirement & Pension System 8 458 −0,66 2 067 59,37
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 553 170,68 5 023 334,43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 629 7,66 2 109 72,65
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 41 744 8,40 9 598 52,09
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 385 180 −2,04 94 134 57,16
2025-08-14 13F Jane Street Group, Llc 64 902 −11,23 15 861 42,40
2025-08-14 13F Jane Street Group, Llc Put 1 900 −64,81 464 −43,55
2025-08-14 13F Jane Street Group, Llc Call 8 200 51,85 2 004 143,67
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Harvey Partners, LLC 0 −100,00 0
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 28 460 6 544
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 751 184
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 166 −81,80 41 −40,30
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 390 −20,71 233 −29,91
2025-08-12 13F Jpmorgan Chase & Co 131 312 7,83 32 091 72,98
2025-08-14 13F Verition Fund Management LLC 17 595 236,17 4 300 439,52
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 160 4,79 1 750 47,10
2025-07-17 13F Greenleaf Trust 1 006 246
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 21 162 −1,25 5 172 58,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 277 6,26 1 290 70,50
2025-05-28 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 0 −100,00 0 −100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 324 −14,27 22 003 −24,06
2025-08-08 13F KBC Group NV 791 −45,18 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 171 −0,58 26 −10,34
2025-07-08 13F Parallel Advisors, LLC 173 0,00 42 61,54
2025-07-10 13F Atticus Wealth Management, Llc 13 3
2025-07-25 13F Stephens Consulting, LLC 2 −80,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 68 689 94,82 16 787 212,53
2025-08-14 13F Mercer Global Advisors Inc /adv 1 787 23,07 437 97,29
2025-07-24 13F Jfs Wealth Advisors, Llc 33 0,00 8 60,00
2025-08-14 13F Goldman Sachs Group Inc 129 580 −20,79 31 668 27,07
2025-08-15 13F Great West Life Assurance Co /can/ 27 348 −4,42 7 50,00
2025-08-13 13F Renaissance Technologies Llc 44 300 10 826
2025-08-13 13F ACK Asset Management LLC 224 700 −41,30 54 914 −5,83
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21 117 −5,91 5 161 50,97
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 4 856 1,82 1 116 42,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 28 339 −4,98 4 748 −15,83
2025-08-14 13F Raymond James Financial Inc 185 236 −6,77 45 270 49,56
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 10 844 −0,66 2 650 59,45
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 177 −2,21 30 −14,71
2025-08-11 13F Semanteon Capital Management, LP 6 256 1 529
2025-08-13 13F New York State Common Retirement Fund 71 097 −12,28 17 41,67
2025-07-14 13F UMA Financial Services, Inc. 111 5,71 27 80,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 772 −2,65 60 064 56,18
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 445 391 −0,69 108 849 59,32
2025-08-12 13F Pathstone Holdings, LLC 16 033 −16,57 3 918 33,77
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 1
2025-08-14 13F Raymond James Financial Inc Put 500 0,00 100 11,11
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 2 639 10,79 645 77,90
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 55 606 −5,30 12 785 32,88
2025-05-01 13F Sage Rhino Capital Llc 0 −100,00 0 −100,00
2025-08-13 13F Portolan Capital Management, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 832 172,84 1 181 338,66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 130 36
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 465 22,40 1 091 96,58
2025-08-04 13F MeadowBrook Investment Advisors LLC 1 560 −23,15 381 23,30
2025-07-31 13F Prudent Man Advisors, LLC 1 086 −19,91 265 28,64
2025-08-13 13F FORA Capital, LLC 4 407 1 077
2025-07-31 13F Nisa Investment Advisors, Llc 976 −2,40 239 56,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10 216 1,41 2 497 62,71
2025-08-28 NP QCSTRX - Stock Account Class R1 67 760 0,00 16 560 60,42
2025-08-08 13F MTM Investment Management, LLC 27 7
2025-05-28 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 224 110 −4,32 34 141 −16,26
2025-08-06 13F First Eagle Investment Management, LLC 62 455 −0,87 15 263 59,04
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 142 688 9,71 32 807 53,95
2025-08-13 13F Ironwood Investment Management Llc 14 497 −2,15 3 543 57,00
2025-07-08 13F/A Salem Investment Counselors Inc 13 652 −3,68 3 336 54,52
2025-08-13 13F Gamco Investors, Inc. Et Al 4 789 −31,70 1 170 9,55
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 3 913 9,55 656 −2,96
2025-08-12 13F Ameritas Investment Partners, Inc. 2 874 0,00 702 60,64
2025-08-14 13F Lazard Asset Management Llc 5 823 1
2025-07-15 13F SJS Investment Consulting Inc. 359 −0,55 88 61,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 152 0,00 37 60,87
2025-07-28 13F Bayforest Capital Ltd 916 224
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 306 −14,91 564 19,53
2025-07-31 13F Oppenheimer Asset Management Inc. 2 978 −58,78 728 −33,91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0,00 2 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 561 0,00 137 61,18
2025-08-14 13F Brevan Howard Capital Management LP 18 566 4 537
2025-08-11 13F Covestor Ltd 62 0,00 0
2025-07-14 13F Abound Wealth Management 10 400,00 2
2025-07-25 13F Cwm, Llc 1 562 98,98 0
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 3 551 1,14 868 62,36
2025-08-12 13F Handelsbanken Fonder AB 6 851 0,00 2 0,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 105 0,00 26 66,67
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 698 8,62 3 379 52,41
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 68 098 −4,74 11 410 −15,63
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 626 8,87 144 52,13
2025-08-04 13F Hantz Financial Services, Inc. 19 850,00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-08-14 13F Interval Partners, LP 55 825 −48,26 13 643 −16,99
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 16 646 0,00 2 789 −11,40
2025-08-08 13F Atlantic Trust, LLC 8 2
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 696 084 −7,82 170 116 47,88
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 13 950 2,95 2 337 −8,82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 237 3,04 36 −10,00
2025-08-06 13F Savant Capital, LLC 1 994 487
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 12,12 9 60,00
2025-03-28 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 763 7,02 8 467 16,13
2025-08-12 13F Rhumbline Advisers 82 808 2,00 20 237 63,62
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 021 250
2025-07-15 13F Fifth Third Bancorp 211 4,46 52 70,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 729 398
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 24 200 5 914
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 1 264 −1,25 212 −12,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 227 2,51 541 −9,24
2025-08-08 13F SG Americas Securities, LLC 2 272 1,34 1
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 97 140 0,00 23 740 60,43
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 25 858 −0,58 6 319 59,49
2025-08-11 13F Vanguard Group Inc 3 035 076 −1,93 741 742 57,33
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 8 733 2,68 1 463 −9,02
2025-08-14 13F Quarry LP 185 45
2025-08-08 13F IMA Wealth, Inc. 1 567 0,00 383 60,50
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 800 −33,38 1 139 −40,98
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 224 1,82 55 63,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3 626 0,00 886 60,51
2025-08-14 13F Aristotle Capital Boston, LLC 239 662 −7,33 58 571 48,67
2025-08-13 13F Mackenzie Financial Corp 8 540 232,55 2 087 433,76
2025-08-14 13F Xponance, Inc. 2 186 1,06 534 62,31
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 158 −11,24 39 40,74
2025-07-31 13F AlTi Global, Inc. 13 097 20,67 3 201 93,59
2025-08-13 13F Quantbot Technologies LP 21 467 5 246
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 103 604 −3,12 17 359 −14,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15 276 0,00 3 733 60,42
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 67 494 −26,91 15 518 2,56
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 272 60,00 46 40,63
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 064 9,73 501 74,83
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21 170 4,43 3 225 −8,59
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 158 0,00 362 −11,52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 471 0
2025-07-07 13F Somerset Trust Co 6 059 1,85 1 481 63,36
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 949 −8,02 448 20,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 538 7,10 376 72,02
2025-08-14 13F Ubs Asset Management Americas Inc 98 882 41,82 24 166 127,50
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 5 132 0,00 860 −11,44
2025-08-14 13F Toroso Investments, LLC 16 069 −6,11 3 927 50,63
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 332 −29,21 51 −38,27
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 533 0,00 130 60,49
2025-07-28 13F Twin Tree Management, LP Put 18 600 4 546
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 430 −17,91 240 −27,36
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 2 675 16,41 654 86,57
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 371 −7,61 335 48,23
2025-08-06 13F Penserra Capital Management LLC 846 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 25 343 0,34 4 246 −11,12
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 57 −63,69 14 −43,48
2025-08-12 13F Entropy Technologies, LP 7 826 378,07 1 913 667,87
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 260 −38,24 40 −46,58
2025-07-24 13F IFP Advisors, Inc 28 −72,82 7 −60,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 8 202 0,00 2 004 57,59
2025-08-12 13F First Washington CORP 33 811 0,00 8 263 60,45
2025-05-05 13F Mariner Investment Group Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 900 0,00 953 60,44
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 3 975 971
2025-08-13 13F Colonial Trust Co / SC 4 0,00 1
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 043 −18,33 1 477 30,97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 319 0,00 389 −11,42
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F Allianz Se 1 500 367
2025-08-05 13F Simplex Trading, Llc Put 3 000 −43,40 1
2025-08-05 13F Simplex Trading, Llc Call 4 600 76,92 1
2025-08-14 13F Rithm Capital Corp. 4 700 0,00 1 149 60,56
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 3 862 0,00 888 40,35
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 1 865 0,00 312 −11,36
2025-06-24 NP SNXFX - Schwab 1000 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 9 476 0,00 1 588 −11,44
2025-07-08 13F Rise Advisors, LLC 58 0,00 14 75,00
2025-08-12 13F Braun Stacey Associates Inc 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1 815 −2,16 444 57,09
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 82 260 0,04 20 104 60,49
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 710 16,39 163 64,65
2025-08-07 13F Acadian Asset Management Llc 525 0
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 98 678 −1,26 22 688 38,55
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 159 332 0,57 36 634 41,11
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 457 5,81 244 −6,15
2025-08-14 13F Susquehanna International Group, Llp 34 522 −16,80 8 437 33,48
2025-08-14 13F Susquehanna International Group, Llp Call 175 900 861,20 42 988 1 442,45
2025-08-14 13F Susquehanna International Group, Llp Put 127 400 592,39 31 135 1 010,77
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 274 118,15 311 253,41
2025-08-15 13F State of Tennessee, Treasury Department 14 257 11,25 3 484 78,48
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 550 −68,14 2 334 −48,89
2025-08-12 13F CenterBook Partners LP 3 978 −42,41 972 −7,60
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 230 −3,87 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 707 11,88 1 082 57,04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 369 8,20 900 −4,16
2025-08-04 13F Assetmark, Inc 1 371 5,54 335 70,05
2025-08-08 13F Bailard, Inc. 3 400 0,00 831 60,54
2025-08-11 13F Great Lakes Advisors, Llc 16 241 −3,65 3 969 54,62
2025-08-12 13F Prudential Financial Inc 29 961 4,70 7 322 67,97
2025-08-14 13F Two Sigma Investments, Lp 26 812 −51,61 6 553 −22,38
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 8 513 1,01 2 080 62,12
2025-08-14 13F Millennium Management Llc 1 095 359 −26,06 267 695 18,62
2025-07-29 13F Swmg, Llc 896 237
2025-08-08 13F Avantax Advisory Services, Inc. 2 137 1,33 522 62,62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 790 240,38 2 637 446,89
2025-07-24 13F Us Bancorp \de\ 4 349 0,07 1 063 60,42
2025-07-28 13F BRYN MAWR TRUST Co 474 −18,84 116 30,68
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4 186 0,00 638 −12,50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 98 61,67
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-07 13F Profund Advisors Llc 1 420 4,49 347 67,63
2025-08-14 13F Driehaus Capital Management Llc 61 731 15 086
2025-08-13 13F Pictet Asset Management Holding SA 4 395 0,25 1 074 61,02
2025-08-01 13F Bessemer Group Inc 101 −85,59 0
2025-08-14 13F Stifel Financial Corp 12 732 −26,73 3 112 17,53
2025-07-31 13F State of New Jersey Common Pension Fund D 10 012 −12,74 2 447 40,01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 173 0,00 42 61,54
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 133 9,92 33 77,78
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 14 478 2 426
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 433 −4,66 61 936 52,94
2025-08-08 13F SG Capital Management LLC 106 521 −61,60 26 033 −38,40
2025-08-07 13F Gryphon Financial Partners LLC 1 539 −88,83 376 −82,08
2025-08-01 13F Teacher Retirement System Of Texas 8 974 −0,21 2 193 60,19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 143 0,00 35 61,90
2025-06-26 NP USMIX - Extended Market Index Fund 3 361 −2,95 563 −14,05
2025-08-06 13F Commonwealth Equity Services, Llc 2 815 −12,74 1
2025-08-14 13F Glenmede Investment Management, LP 79 011 19 309
2025-08-14 13F Peapack Gladstone Financial Corp 2 063 0,83 1
2025-07-15 13F Ballentine Partners, LLC 923 226
2025-08-13 13F ExodusPoint Capital Management, LP 16 992 4
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 452 −14,69 243 −24,30
2025-08-12 13F Howe & Rusling Inc 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 30 350 −4,52 6 978 33,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 146 −13,18 280 39,30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48 671 0,54 11 895 61,30
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 582 −8,69 3 281 −19,13
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 98 −4,85 24 53,33
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 9 477 2 316
2025-08-05 13F Huntington National Bank 4 0,00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 12 100 11,52 2 782 56,56
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 5 440 17,14 911 3,76
2025-08-12 13F LPL Financial LLC 10 624 −1,61 2 596 57,91
2025-07-23 13F Louisiana State Employees Retirement System 13 400 −2,19 3 275 56,88
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 951 −36,56 232 1,75
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 334 −19,20 3 259 29,65
2025-08-13 13F Walleye Capital LLC 1 266 309
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 969 89,15 300 65,19
2025-08-13 13F Walleye Capital LLC Put 100 24
2025-08-13 13F Walleye Capital LLC Call 400 98
2025-08-14 13F Ieq Capital, Llc 4 398 1 075
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 138 543 −1,18 31 854 38,66
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 163 100 −0,24 27 327 −11,64
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Integrated Quantitative Investments LLC 6 805 0,07 1 663 60,68
2025-08-11 13F Principal Securities, Inc. 224 −54,47 55 −36,47
2025-08-15 13F SkyView Investment Advisors, LLC 1 827 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 083 1,79 2 464 63,29
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 13 794 −5,73 2 311 −16,48
2025-08-13 13F Quadrature Capital Ltd 9 866 2 414
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 262 11,88 290 57,61
2025-08-07 13F ProShare Advisors LLC 6 274 −6,41 1 533 50,15
2025-07-28 13F Callahan Advisors, LLC 34 861 −2,96 8 520 55,68
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 13 323 1,08 2 232 −10,47
2025-05-15 13F Glenmede Trust Co Na 114 839 −3,21 17 495 −15,29
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25 259 19,88 6 173 92,37
2025-08-12 13F Neumeier Poma Investment Counsel Llc 161 874 −0,44 39 560 59,71
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 7 869 1 318
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 634 62,15 155 161,02
2025-08-14 13F Polar Asset Management Partners Inc. 31 591 7 721
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 492 −17,27 19 766 −10,23
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 293 11,41 45 −2,22
2025-08-14 13F Cibc World Markets Corp 3 456 −45,17 845 −12,08
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 331 0,00 570 60,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 482 2,99 118 64,79
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 7 181 −15,92 1 094 −26,45
2025-08-13 13F Jump Financial, LLC 14 889 3 639
2025-08-13 13F Guggenheim Capital Llc 833 204
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8 819 51,61 2 155 143,23
2025-07-14 13F Counterpoint Mutual Funds LLC 7 882 1 926
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 960 −0,28 3 167 60,03
2025-08-07 13F Los Angeles Capital Management Llc 7 438 1 818
2025-04-15 13F Transform Wealth, LLC 1 500 −45,45 229 −52,30
2025-08-14 13F Peconic Partners Llc 3 817 825 2,84 933 038 64,99
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 530 −67,68 130 −54,74
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 084 −4,58 249 33,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 687 −68,00 168 4,38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 933 40,51 156 24,80
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 566 393 −10,97 138 421 42,83
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 605 0,00 245 −12,54
2025-08-14 13F Optiver Holding B.V. 70 −13,58 17 41,67
2025-08-14 13F Bridgefront Capital, LLC 1 989 486
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 43 000 0,00 10 509 60,43
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11 189 −20,26 1 875 −29,39
2025-06-25 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
2025-08-01 13F Peregrine Capital Management Llc 52 252 −8,46 12 770 46,85
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4 553 −1,19 1 113 58,63
2025-07-22 13F Simplicity Wealth,LLC 3 055 76,79 747 183,65
2025-08-14 13F Mariner, LLC 7 783 60,08 1 902 157,03
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 703 0,00 172 59,81
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 2 300 −1,08 385 −12,30
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 34 468 −5,64 7 925 32,40
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 16 667 −10,85 4 073 43,06
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 70 657 2,90 11 839 −8,86
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 49 259 −3,28 12 038 55,17
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 802 −7,22 685 48,70
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 897 −4,98 40 672 33,33
2025-08-08 13F SBI Securities Co., Ltd. 3 −66,67 1 −100,00
2025-08-12 13F Virtu Financial LLC 2 351 1
2025-08-12 13F Trexquant Investment LP 32 107 2,25 7 847 64,04
2025-08-14 13F Atom Investors LP 29 144 −18,94 7 123 30,06
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 239 300 −20,13 40 095 −29,25
2025-07-11 13F Harbour Capital Advisors, LLC 8 665 28,85 2 142 115,39
2025-08-13 13F Shelton Capital Management 1 119 273
2025-08-14 13F Citadel Advisors Llc Call 19 000 −17,75 4 643 31,94
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 32 100 −26,88 7 845 17,30
2025-08-05 13F Westside Investment Management, Inc. 210 0,00 51 64,52
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 34 437 2,28 8 416 64,09
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 15 200 −40,72 3 495 −16,83
2025-08-14 13F California State Teachers Retirement System 26 867 0,00 6 566 60,46
2025-08-14 13F Citadel Advisors Llc 155 211 334,84 37 932 597,66
2025-08-25 13F/A Neuberger Berman Group LLC 2 421 2,93 592 65,08
2025-08-13 13F Victory Capital Management Inc 6 677 −17,21 1 632 32,82
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 78 19
2025-07-21 13F 111 Capital 2 834 693
2025-08-13 13F Rsm Us Wealth Management Llc 3 460 −5,08 846 52,25
2025-07-14 13F Golden State Equity Partners 0 −100,00 0
2025-05-08 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 54 −87,81 13 −80,60
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 964 3,97 480 66,90
2025-08-14 13F Point72 (DIFC) Ltd 572 −73,95 140 −58,38
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 149 −20,92 281 26,70
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 957 320,49 9 877 490,32
2025-08-12 13F Franklin Resources Inc 213 137 19,87 52 089 92,29
2025-07-11 13F Assenagon Asset Management S.A. 172 368 −56,82 42 125 −30,74
2025-05-05 13F Foundry Partners, LLC 0 −100,00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3 453 −19,00 844 29,89
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
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 4 002 −17,25 671 −26,70
2025-08-14 13F CoreCap Advisors, LLC 194 0,52 47 62,07
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1 497 −44,56 366 −11,19
2025-08-20 13F/A Thompson Davis & Co., Inc. 6 575 −9,31 1 607 45,47
2025-08-13 13F Quadrant Capital Group Llc 4 492 1,03 1 098 62,04
2025-07-30 13F Forum Financial Management, LP 1 003 245
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 000 670
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 26 571 −2,05 4 452 −13,25
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 80 0,00 13 −13,33
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 852 −14,34 453 37,39
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1 000 244
2025-08-14 13F Cubist Systematic Strategies, LLC 21 645 5 290
2025-08-04 13F Yorktown Management & Research Co Inc 1 476 361
2025-08-13 13F Federated Hermes, Inc. 236 −52,03 58 −22,97
2025-08-14 13F Engineers Gate Manager LP 12 842 691,25 3 138 1 170,45
2025-08-08 13F Crossmark Global Holdings, Inc. 1 938 −19,98 474 28,53
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 1 700 −4,76 415 53,14
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 618 −17,22 21 755 16,15
2025-08-12 13F Ci Investments Inc. 32 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Guidance Capital, Inc 2 737 −4,33 721 39,53
2025-05-15 13F Covalis Capital Llp 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 24 600 −9,56 6 012 45,09
2025-08-14 13F UBS Group AG 136 736 1,02 33 417 62,05
2025-08-19 13F State of Wyoming 6 317 −57,93 1 544 −32,53
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 8 757 −29,74 2 140 12,75
2025-08-27 NP HWAY - Themes US Infrastructure ETF 24 0,00 6 66,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 0,00 16 60,00
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 8 000 0,00 1 955 60,51
2025-07-08 13F Ransom Advisory, Ltd 50 0,00 12 71,43
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 191 53,00 535 145,41
2025-07-22 13F Gsa Capital Partners Llp 5 530 1
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 780 0,00 435 60,52
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 264 −1,39 521 38,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 196 14,49 537 83,56
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 12 687 2 917
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1 045 255
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10 426 11,59 1 747 −1,19
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 287 119 2,40 48 107 −9,30
2025-08-13 13F Jones Financial Companies Lllp 74 −18,68 18 28,57
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-04-28 NP BFOR - Barron's 400 ETF 1 943 1,20 318 −8,36
2025-08-14 13F Balyasny Asset Management Llc 3 384 2,55 827 64,74
2025-08-12 13F Advisors Asset Management, Inc. 39 835 −8,80 9 735 46,30
2025-08-12 13F Tocqueville Asset Management L.p. 14 520 0,00 3 549 60,47
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 127 −49,43 512 −54,29
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 148 284 −4,89 36 239 52,59
2025-07-24 13F Standard Life Aberdeen plc 12 500 −51,74 3 055 −22,59
2025-08-14 13F Twinbeech Capital Lp 37 355 9 129
2025-08-14 13F Nomura Holdings Inc 2 861 699
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 35 −7,89 9 14,29
2025-08-12 13F SRS Capital Advisors, Inc. 47 11
2025-08-15 13F/A Rakuten Securities, Inc. 1 0,00 0
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 671 616 −0,30 164 157 59,92
2025-08-13 13F Walleye Trading LLC Call 2 200 538
2025-07-30 NP ALSMX - Archer Multi Cap Fund 650 0,00 149 40,57
2025-07-29 13F Koshinski Asset Management, Inc. 955 233
2025-08-13 13F Walleye Trading LLC Put 12 300 3 006
2025-08-13 13F Walleye Trading LLC 629 154
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 727 −12,29 911 40,65
2025-07-23 13F Klp Kapitalforvaltning As 6 400 8,47 1 564 74,16
2025-08-14 13F D. E. Shaw & Co., Inc. 159 213 74,15 38 910 179,39
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 60 662 0,00 10 164 −11,43
2025-08-13 13F Cerity Partners LLC 2 239 8,90 547 74,76
2025-07-14 13F Farmers & Merchants Investments Inc 19 −5,00 5 33,33
2025-08-12 13F CIBC Private Wealth Group, LLC 5 0,00 1
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 6 650 −9,57 1 114 −19,91
2025-08-05 13F Bank of New York Mellon Corp 185 304 −2,84 45 287 55,86
2025-07-11 13F/A Umb Bank N A/mo 82 −23,36 20 25,00
2025-08-14 13F Hrt Financial Lp 41 124 10
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 96 23
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 850 91,72 91 121 207,57
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 56 168 9 411
2025-07-25 13F Fifth Third Wealth Advisors LLC 906 221
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 173 −2,81 29 −15,15
2025-08-13 13F EverSource Wealth Advisors, LLC 161 73,12 39 178,57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1 261 −51,80 308 −22,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 648 6,23 158 71,74
2025-08-13 13F Hsbc Holdings Plc 14 072 60,58 3 470 163,08
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2 149 −0,69 525 59,57
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 949 −3,03 448 36,17
2025-07-23 13F Shell Asset Management Co 1 458 −15,87 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 789 181
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 297 23,75 68 74,36
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 18 336 5,46 3 072 −6,57
2025-08-13 13F MetLife Investment Management, LLC 16 705 1,24 4 083 62,44
2025-08-15 13F Kestra Advisory Services, LLC 1 038 254
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 9 794 2 806,23 1 641 2 503,17
2025-08-13 13F Amundi 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 980 −34,23 240 5,75
2025-08-14 13F Alliancebernstein L.p. 36 170 −1,05 8 840 58,75
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 −100,00 0 −100,00
2025-08-12 13F Archer Investment Corp 690 6,15 169 69,70
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3 320 0,00 556 −11,46
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 546 746 −10,06 133 619 44,28
2025-08-13 13F Dana Investment Advisors, Inc. 53 221 −1,52 13 007 57,97
2025-08-14 13F Freestone Grove Partners LP 326 875 31,83 79 885 111,48
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 4 109 0,00 1 004 60,64
2025-07-09 13F Radnor Capital Management, LLC 15 735 2,78 4 50,00
2025-08-14 13F CIBC Asset Management Inc 915 224
2025-08-14 13F Horizon Investments, LLC 5 448 1 331
2025-08-14 13F Algert Global Llc 44 963 993,99 11
2025-08-12 13F EAM Investors, LLC 25 667 6 273
2025-07-25 13F Hemington Wealth Management 53 47,22 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 511 73,80 2 813 179,07
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 698 −29,89 17 710 −37,90
2025-07-15 13F Td Private Client Wealth Llc 8 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 099 16,90 1 246 87,65
2025-08-11 13F Citigroup Inc 38 374 −16,27 9 378 34,34
2025-07-22 13F IVC Wealth Advisors LLC 1 320 323
2025-08-11 13F Alps Advisors Inc 1 872 457
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 −99,51 1 −100,00
2025-08-13 13F Marshall Wace, Llp 1 096 −99,14 268 −98,63
2025-08-14 13F Nebula Research & Development LLC 2 698 −13,33 659 39,03
2025-08-08 13F Creative Planning 12 195 88,66 2 980 202,85
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 224 −5,55 1 032 51,54
2025-07-16 13F Signaturefd, Llc 112 −0,88 27 58,82
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 333 0,00 223 −11,51
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 790 0,00 132 −11,41
2025-08-13 13F Congress Wealth Management LLC / DE / 2 347 −74,87 574 −59,70
2025-07-10 13F NorthCrest Asset Manangement, LLC 5 901 −33,46 1 477 9,25
2025-08-12 13F Swiss National Bank 55 300 −2,12 13 515 57,01
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 737 −1,91 1 158 57,41
2025-08-28 NP SEIS - SEI Select Small Cap ETF 6 725 1 644
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 746 −1,97 172 37,90
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 4 088 −53,57 999 −25,50
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 6 027 2,80 1 386 44,27
2025-07-25 13F JustInvest LLC 1 778 435
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-25 NP SCHK - Schwab 1000 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 2 195 6,04 505 48,67
2025-08-14 13F Bank Of America Corp /de/ 307 545 4,82 75 161 68,16
2025-08-11 13F ARS Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-24 NP FSTCX - Telecommunications 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 1 900 0,00 437 40,19
2025-08-12 13F Nuveen, LLC 183 965 30,65 44 959 109,60
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 7 769 8,49 1 899 74,13
2025-07-10 13F Fulton Bank, N.a. 4 028 −10,01 984 44,49
2025-08-12 13F Magnetar Financial LLC 5 405 1 321
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 046 0,00 1 683 −12,49
2025-08-07 13F Accent Capital Management, LLC 30 0,00 7 75,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 317 −4,06 2 277 53,89
2025-06-26 NP Reaves Utility Income Fund 110 000 42,86 18 430 26,54
2025-08-26 NP Profunds - Profund Vp Small-cap 64 0,00 16 66,67
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 6 968 2,52 1 167 −9,18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5 145 −42,17 1 257 −7,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32 655 −0,55 7 981 59,54
2025-08-11 13F Reaves W H & Co Inc 121 665 −13,78 29 734 38,32
2025-08-13 13F Northwestern Mutual Wealth Management Co 30 7
2025-08-14 13F Evergreen Capital Management Llc 1 542 17,26 377 88,00
2025-08-08 13F Larson Financial Group LLC 27 28,57 7 100,00
2025-08-12 13F Dimensional Fund Advisors Lp 609 209 −11,22 148 893 42,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 325 −2,45 2 279 56,46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7 389 5,83 1 806 69,80
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 323 −15,25 323 36,29
2025-08-04 13F Pinnacle Associates Ltd 57 241 −2,40 13 989 56,58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 750 0,00 1 405 60,57
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 6,96 71 73,17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 210 0,00 51 64,52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35 670 −4,43 5 977 −15,35
2025-08-12 13F Charles Schwab Investment Management Inc 382 656 −2,50 93 517 56,41
2025-08-15 13F Equitable Holdings, Inc. 7 600 117,14 1 857 248,41
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 962 6,93 4 634 71,57
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 1 657 405
2025-08-12 13F Public Sector Pension Investment Board 98 096 5,97 23 974 70,01
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 994 −4,95 918 33,43
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 27 245 −11,10 6 658 42,63
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 38 820 −22,70 9 487 24,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 543 4,05 1 110 66,92
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 105 −1,15 1 404 38,77
2025-08-14 13F Comerica Bank 9 738 −6,45 2 380 50,09
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 41 0,00 10 66,67
2025-07-24 13F Total Wealth Planning & Management, Inc. 3 673 −1,18 898 58,48
2025-08-14 13F Voya Investment Management Llc 123 341 −14,87 30 143 36,57
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 599 0,00 4 792 −11,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 242 −59,33 59 34,09
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 11 995 −2,00 2 931 57,24
2025-08-13 13F Norges Bank 19 672 4 808
2025-08-06 13F True Wealth Design, LLC 8 60,00 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 938 51,76 325 34,44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1 731 −4,52 423 53,26
2025-07-28 13F Rosenberg Matthew Hamilton 1 0,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 704 0,00 172 60,75
2025-08-14 13F/A Barclays Plc 74 816 62,80 18 157,14
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 89 898 −12,04 21 970 41,12
2025-08-13 13F Natixis 963 −8,81 235 47,80
2025-08-04 13F Whalen Wealth Management Inc. 1 012 247
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 5 212 873
2025-07-24 NP FPKFX - Fidelity Puritan 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 1 220 281
2025-08-14 13F Price T Rowe Associates Inc /md/ 151 527 0,73 37 68,18
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 61 727 75,81 15 085 182,07
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 356 87
2025-08-08 13F Pnc Financial Services Group, Inc. 2 685 12,86 656 81,22
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 9 252 −10,63 2 261 43,37
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 124 −33,69 29 −6,67
2025-08-14 13F Quantinno Capital Management LP 1 707 417
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 12 600 0,00 3 079 60,45
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 129 −17,66 765 32,18
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
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 2 143 −0,37 493 39,77
2025-07-15 13F Sheets Smith Wealth Management 3 514 0,00 859 60,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 209 −71,01 51 −3,77
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 183 −6,79 8 089 30,81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19 468 −14,25 3 262 −24,06
2025-07-25 13F Yousif Capital Management, Llc 10 874 0,03 2 657 60,45
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 157 −0,63 36 44,00
2025-07-28 13F Applied Fundamental Research, LLC 67 746 −10,30 16 556 43,90
2025-08-08 13F M&G Plc 44 746 10 918
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 339 2,41 1 549 64,44
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1 525 −1,87 373 57,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 020 −5,82 249 51,83
2025-08-14 13F Group One Trading, L.p. Call 4 600 4 500,00 1 124 7 393,33
2025-08-11 13F 12th Street Asset Management Company, LLC 45 161 66,04 11 037 166,38
2025-08-12 13F Bokf, Na 3 139 52 216,67 767
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 874 0,00 702 60,64
2025-08-14 13F Man Group plc 63 713 12,33 15 571 80,21
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 39 0,00 7 16,67
2025-08-07 13F Lisanti Capital Growth, LLC 11 440 2 796
2025-08-27 13F/A Squarepoint Ops LLC 13 054 −90,14 3 190 −84,19
2025-08-14 13F Ausdal Financial Partners, Inc. 1 456 356
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11 879 0,00 1 990 −11,44
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0,00 1
2025-08-12 13F Ensign Peak Advisors, Inc 8 803 −12,00 2 151 41,23
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 1 777 26,93 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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 3 776 868
2025-08-08 13F Principal Financial Group Inc 551 932 −9,43 134 887 45,29
2025-08-14 13F Hilton Capital Management, LLC 15 648 −12,60 3 824 40,23
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 760 25,21 186 101,09
2025-05-15 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 6 614 53,07 1 616 145,59
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 729 290
2025-08-12 13F EAM Global Investors LLC 20 574 5 028
2025-08-14 13F ISAM Funds (UK) Ltd 2 698 659
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 323 6,60 79 69,57
2025-08-19 13F Anchor Investment Management, LLC 367 0,00 90 61,82
2025-07-09 13F First Bank & Trust 2 097 9,85 512 76,55
2025-08-04 13F Strs Ohio 3 300 37,50 806 120,82
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 833 −18,73 651 14,01
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 284 5,65 1 388 −6,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21 529 2,87 5 261 65,03
2025-08-14 13F Legato Capital Management LLC 2 170 530
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 27 8,00 7 100,00
2025-08-11 13F Empowered Funds, LLC 886 217
2025-08-08 13F Impax Asset Management Group plc 43 000 0,00 10 509 60,43
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 612 −34,82 141 −8,50
2025-08-14 13F Gotham Asset Management, LLC 1 886 −20,76 461 27,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 220 0,00 2 498 60,48
2025-07-29 NP EBI - Longview Advantage ETF 946 6 657,14 218 10 750,00
2025-08-14 13F Sei Investments Co 81 330 14,62 19 876 83,88
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 3 420 −46,14 836 −13,65
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 1 677 −98,46 410 −85,36
2025-08-14 13F Royal Bank Of Canada 6 883 −53,30 1 683 −25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 655 −60,99 160 28,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 035 −5,79 497 51,06
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 392 −0,73 2 076 −12,07
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 74 0,00 18 63,64
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 672 949 −2,72 164 462 56,06
2025-07-28 13F New York State Teachers Retirement System 37 363 −0,27 9 80,00
2025-08-26 NP TLSTX - Stock Index Fund 352 −27,57 86 16,22
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 0,00 24 60,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 077 −28,45 478 0,42
2025-08-14 13F Bayesian Capital Management, LP 1 265 309
2025-07-31 13F Quest Partners LLC 1 109 358,26 271 652,78
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 17 129 −19,08 4 33,33
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 66 −54,79 16 −27,27
2025-07-08 13F Nbc Securities, Inc. 1 180 −91,24 0 −100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 053 0,00 746 60,43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 844 18,65 1 314 5,12
2025-07-25 13F Concord Wealth Partners 239 0,00 58 61,11
2025-08-14 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-07-29 13F FLC Capital Advisors 1 137 278
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 27 968 16,48 6 836 86,90
2025-08-14 13F Penn Capital Management Co Inc 93 141 −13,32 22 788 39,05
2025-08-12 13F MAI Capital Management 43 11
2025-08-26 13F/A Thrivent Financial For Lutherans 24 528 14,46 6 66,67
2025-08-14 13F State Street Corp 1 091 949 −3,44 266 861 54,90
2025-07-29 13F Private Trust Co Na 245 0,00 60 59,46
2025-08-13 13F Capital Analysts, Inc. 23 0,00 0
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 27 157 126,14 6 637 262,82
2025-08-06 13F Princeton Capital Management Llc 1 445 −17,00 353 33,21
2025-08-08 13F Hartland & Co., LLC 70 125,81 17 325,00
2025-08-14 13F Appian Way Asset Management LP 28 435 −85,01 6 949 −75,95
2025-08-14 13F Smartleaf Asset Management LLC 485 25,00 119 101,69
2025-08-14 13F Hill City Capital, LP 1 009 784 4,12 246 781 67,04
2025-08-13 13F Invesco Ltd. 227 127 7,02 55 508 71,68
2025-08-13 13F Arizona State Retirement System 8 458 1,06 2 067 62,24
2025-07-25 13F Oregon Public Employees Retirement Fund 6 610 −1,49 1 615 58,02
2025-07-22 13F IMC-Chicago, LLC Call 28 500 6 965
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3 969 0,00 970 60,43
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 12 590 3 077
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 574 −18,83 629 30,23
2025-08-13 13F Panagora Asset Management Inc 2 100 0,00 513 60,82
2025-08-12 13F Journey Strategic Wealth Llc 1 209 295
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 3,29 38 −9,52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 845 −3,92 477 −15,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5 252 87,71 1 208 138,54
2025-08-05 13F NJ State Employees Deferred Compensation Plan 4 000 0,00 978 60,43
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-07 13F Rollins Financial Advisors, LLC 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 434 −1,62 408 −12,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 956 0,00 3 679 −11,44
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 1 780 0,00 0
2025-08-14 13F/A Skopos Labs, Inc. 148 27,59 36 111,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41 294 481,11 10 092 832,62
2025-07-25 13F MOKAN Wealth Management Inc. 876 214
2025-08-01 13F Envestnet Asset Management Inc 11 924 −35,17 2 914 4,03
2025-07-24 NP FPURX - Fidelity Puritan 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 43 800 10 070
2025-08-15 13F CI Private Wealth, LLC 4 654 3,93 1 137 66,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 138 2,40 1 011 64,39
2025-05-14 13F Archon Capital Management LLC 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 7 200 0,00 1 760 60,49
2025-08-13 13F Leuthold Group, Llc 15 393 3 762
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 13 018 0,00 3 181 60,41
2025-08-12 13F BlackRock, Inc. 4 544 089 3,47 1 110 530 66,00
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 890 778 1,30 217 697 62,52
2025-07-23 13F High Note Wealth, LLC 19 0,00 5 100,00
2025-08-14 13F Canada Pension Plan Investment Board 83 800 97,64 20 480 217,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2 930 6,70 716 71,29
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 12 071 −55,82 2 951 −29,77
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 8 261 −23,72 2 019 22,38
Other Listings
DE:DYI 214,00 €
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