HASI - HA Sustainable Infrastructure Capital, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

HA Sustainable Infrastructure Capital, Inc.
US ˙ NYSE ˙ US41068X1000

Grundläggande statistik
Institutionella ägare 657 total, 641 long only, 7 short only, 9 long/short - change of −0,76% MRQ
Genomsnittlig portföljallokering 0.2191 % - change of −7,20% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 149 062 039 - 120,30% (ex 13D/G) - change of −2,97MM shares −1,96% MRQ
Institutionellt värde (lång) $ 3 740 761 USD ($1000)
Institutionellt ägande och aktieägare

HA Sustainable Infrastructure Capital, Inc. (US:HASI) har 657 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 149,180,041 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, T. Rowe Price Investment Management, Inc., State Street Corp, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VEXPX - VANGUARD EXPLORER FUND Investor Shares .

HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI) 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 12, 2025 is 27,95 / share. Previously, on September 16, 2024, the share price was 34,77 / share. This represents a decline of 19,61% over that period.

HASI / HA Sustainable Infrastructure Capital, 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.

HASI / HA Sustainable Infrastructure Capital, 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)
2025-07-18 13G/A BlackRock, Inc. 18,602,071 17,716,783 -4.76 14.60 -7.01
2025-05-12 13G FMR LLC 6,578,721 5.50
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 11,463,431 13,487,986 17.66 11.55 13.24
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
(%)
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 114 996 0,37 3 089 −7,79
2025-07-17 13F Clean Yield Group 187 228 −1,59 5 029 −9,60
2025-07-09 13F Dynamic Advisor Solutions LLC 28 374 26,15 762 15,98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32 762 8,01 880 −0,79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8 740 −5,40 235 −13,33
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 61 946 3,43 1 664 −5,03
2025-08-12 13F Clear Street Markets Llc 711 19
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 49 557 −0,53 1 238 −11,33
2025-08-14 13F Sit Investment Associates Inc 14 950 0,00 0
2025-08-13 13F Baird Financial Group, Inc. 533 666 7,60 14 334 −1,16
2025-04-24 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 210 −48,53 6 −50,00
2025-07-14 13F Harrington Investments, INC 14 539 4,30 391 −4,18
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 583 581 −12,44 14 578 −21,91
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 184 800 −11,62 4 616 −21,17
2025-08-01 13F Bessemer Group Inc 324 −43,85 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 006 233,32 484 207,64
2025-08-29 NP JAEQX - Small Company Value Trust NAV 41 304 17,60 1 109 8,09
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 717 0,00 19 −5,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 59 135 209,04 1 588 184,08
2025-07-09 13F Harbor Capital Advisors, Inc. 30 447 −35,14 1 −100,00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 300 11,30 38 22,58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 12 499 3,43 336 −5,10
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 31 662 21,78 850 11,99
2025-08-04 13F Keybank National Association/oh 13 185 1,09 354 −7,09
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 992 −1,39 50 −15,52
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 13F J.Safra Asset Management Corp 404 −30,70 11 −35,29
2025-08-12 13F Legal & General Group Plc 334 187 4,57 8 976 −3,94
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 3 856 778 3,58 103 593 −4,85
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Fca Corp /tx 15 200 0,00 408 −8,11
2025-07-18 13F PFG Investments, LLC 222 499 2,08 5 976 −6,23
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 6 693 −4,58 168 −16,92
2025-08-04 13F Hantz Financial Services, Inc. 181 376,32 0
2025-08-08 13F Avantax Advisory Services, Inc. 12 007 −6,11 323 −13,67
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25 576 0,00 687 −8,17
2025-07-29 NP EBI - Longview Advantage ETF 117 0,00 3 −33,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 979 5,27 53 −1,85
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-29 13F Portman Square Capital LLP Put 1 070 200 21,13 28 746 11,27
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2 0,00 0
2025-07-21 13F Future Financial Wealth Managment LLC 115 0,00 3 0,00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 532 501 −48,54 14 303 −52,73
2025-08-13 13F Quantbot Technologies LP 89 558 281,26 2 406 250,58
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 9 086 −1,45 228 −14,02
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 17 523 −10,04 471 −17,40
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24 242 16,49 1
2025-08-18 13F Wolverine Trading, Llc 26 895 744
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 616 47
2025-08-18 13F Wolverine Trading, Llc Call 33 000 0,00 913 −6,08
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 605 −16,35 65 −25,29
2025-08-07 13F Rathbone Brothers plc 537 149 −3,55 14 428 −11,40
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 231 616 14,24 6 772 24,51
2025-08-04 13F Assetmark, Inc 27 −80,43 1 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 23 800 −28,96 658 −33,27
2025-08-13 13F Arizona State Retirement System 35 197 3,57 945 −4,83
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 194 634 4,54 29 842 −6,77
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 705 −14,30 567 −23,58
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 293 107
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 751 −18,41 144 −27,41
2025-08-12 13F Nuveen, LLC 422 412 −0,16 11 346 −8,29
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 22 197 19,38 596 9,76
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-06 13F Wsfs Capital Management, Llc 8 020 0,25 215 −7,73
2025-08-14 13F LaSalle St. Investment Advisors, LLC 39 171 0,13 1 0,00
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 88 923 1,77 2 0,00
2025-08-13 13F Truvestments Capital Llc 135 829 2,01 3 648 −6,29
2025-08-14 13F Van Eck Associates Corp 43 625 66,32 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18 760 5,53 504 −3,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 15 239 0,88 409 −7,26
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 156 503 0,00 4 204 −8,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44 078 7,42 1 184 −1,33
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 67 551 0,15 1 692 −12,65
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-07 13F Nwam Llc 16 840 0,52 452 −7,57
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 7 000 0,00 188 −7,84
2025-07-31 13F Catalyst Capital Advisors LLC 7 947 0,00 213 −8,19
2025-08-14 13F Warren Averett Asset Management, LLC 203 270 11,41 5 460 2,34
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 −100,00 0 −100,00
2025-03-25 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 0 −100,00 0 −100,00
2025-08-08 13F Smithfield Trust Co 2 440 0,00 0
2025-08-13 13F Mirova 19 129 0,00 514 −8,23
2025-07-18 13F Trust Co Of Vermont 1 500 0,00 40 −6,98
2025-08-08 13F Larson Financial Group LLC 357 35,74 10 28,57
2025-08-06 13F Smh Capital Advisors Inc 13 786 −0,38 370 −8,42
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 270 −0,00 −32 −11,43
2025-08-07 13F ProShare Advisors LLC 249 487 −5,61 6 701 −13,29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 330 4,68 627 −3,84
2025-08-07 13F Guidance Capital, Inc 9 111 0,00 234 0,43
2025-07-22 13F Figure 8 Investment Strategies Llc 72 979 −6,07 1 960 −13,69
2025-05-08 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 027 −24,65 56 −29,11
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 187 056 0,00 5 024 −8,14
2025-07-17 13F Sound Income Strategies, LLC 528 32,33 14 27,27
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5 371 0,81 157 10,56
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 127 107 108,96 3 175 86,44
2025-08-14 13F Wellington Management Group Llp 13 715 083 0,71 368 387 −7,49
2025-05-15 13F Arosa Capital Management LP 0 −100,00 0
2025-07-28 13F Aegon Asset Management Uk Plc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 93 800 8,19 2 519 −0,63
2025-08-25 13F/A Neuberger Berman Group LLC 175 897 0,34 4 725 −7,82
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 072 2,88 27 −10,34
2025-08-14 13F Holocene Advisors, LP 24 086 166,53 647 144,70
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 522 090 12,52 13 078 −1,89
2025-07-18 13F First Pacific Financial 240 0,00 6 −14,29
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 14 827 −17,62 398 −24,33
2025-08-13 13F Russell Investments Group, Ltd. 214 527 −47,75 5 762 −52,01
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 270 829 7 274
2025-08-19 13F Cape Investment Advisory, Inc. 34 0,00 1
2025-08-13 13F Centiva Capital, LP 21 355 574
2025-04-09 13F Roxbury Financial LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 158 700 −43,56 4 263 −48,16
2025-08-14 13F Ameriprise Financial Inc 286 082 6,52 7 684 −2,15
2025-08-06 13F Wedbush Securities Inc 11 479 −8,01 0
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 69 000 8,28 1 853 −0,54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7 741 −1,58 208 −9,61
2025-08-14 13F State Street Corp 5 236 202 1,78 140 644 −6,51
2025-06-09 NP Bmc Fund Inc 524 0,00 13 −7,14
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 124 800 −35,60 3 352 −40,84
2025-08-14 13F Susquehanna International Group, Llp 154 077 6,45 4 139 −2,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 627 −7,42 259 −15,13
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 15 242 −7,50 446 0,68
2025-08-19 13F State of Wyoming 22 561 55,45 606 42,69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24 884 6,53 668 −2,20
2025-08-14 13F Janus Henderson Group Plc 50 305 −49,82 1 352 −54,20
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 17 007 457
2025-07-24 13F Us Bancorp \de\ 10 186 −3,02 274 −11,07
2025-08-07 13F Illinois Municipal Retirement Fund 59 368 −1,00 1 595 −9,07
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 122 689 −1,29 3 295 −9,33
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 33 009 2,89 825 −8,24
2025-08-12 13F Manchester Capital Management LLC 1 0,00 0
2025-08-14 13F Toroso Investments, LLC 645 133 5,81 17 328 −2,80
2025-07-28 NP TAN - Invesco Solar 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 921 949 −19,26 23 095 −29,60
2025-08-05 13F Cherry Tree Wealth Management, LLC 151 0,00 4 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 14 979 −8,43 402 −15,90
2025-08-13 13F First Trust Advisors Lp 653 598 101,82 17 556 85,39
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 5 524 3,83 138 −8,05
2025-07-31 13F Whipplewood Advisors, LLC 23 −65,15 1
2025-08-14 13F Jane Street Group, Llc 39 350 −62,50 1 057 −65,58
2025-08-05 13F Huntington National Bank 1 −90,91 0
2025-08-12 13F Deutsche Bank Ag\ 1 075 945 7,44 28 900 −1,31
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 126 344 4,60 3 394 −3,91
2025-08-14 13F California State Teachers Retirement System 108 266 0,64 2 908 −7,54
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 105 000 5,00 2 820 −3,56
2025-08-06 13F Modera Wealth Management, LLC 8 844 0,00 238 −8,14
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 134 110 5,34 3 602 −3,22
2025-08-12 13F MAI Capital Management 883 27,42 24 15,00
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 1 800 19,84 53 30,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 68 400 1 837
2025-08-14 13F Royal Bank Of Canada 709 771 7,33 19 065 −1,41
2025-08-06 13F Agf Management Ltd 347 374 −1,65 9 330 −9,65
2025-08-11 13F Nicola Wealth Management Ltd. 90 000 5,88 2 417 −2,74
2025-08-13 13F Invesco Ltd. 1 305 992 −11,26 35 079 −18,48
2025-08-08 13F/A Sterling Capital Management LLC 3 305 62,97 89 49,15
2025-07-23 13F Values Added Financial LLC 14 621 3,10 393 −5,31
2025-08-14 13F Two Sigma Investments, Lp Put 25 000 0,00 672 −8,21
2025-07-16 13F St Germain D J Co Inc 200 5
2025-07-28 13F Harbour Investments, Inc. 182 0,00 5 −20,00
2025-08-14 13F/A Barclays Plc 245 978 −27,52 7 −33,33
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 332 371 96,88 35 787 80,86
2025-08-12 13F Jefferies Financial Group Inc. 14 059 378
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5 000 0,00 134 −8,22
2025-08-05 13F Seelaus Asset Management LLC 10 345 −0,39 278 −8,58
2025-08-12 13F Jpmorgan Chase & Co Put 22 500 604
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 4 000 0,00 0
2025-08-14 13F Engineers Gate Manager LP 19 953 536
2025-07-24 13F IFP Advisors, Inc 2 1
2025-08-05 13F Bank Of Montreal /can/ 20 610 −7,30 554 −14,92
2025-08-12 13F Jpmorgan Chase & Co 1 759 837 31,29 47 269 20,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 044 9,60 485 0,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 795 15,16 75 7,14
2025-07-25 13F Cwm, Llc 4 552 12,37 0
2025-08-11 13F Alps Advisors Inc 177 982 21,23 4 781 11,37
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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 296 977 −4,07 7 977 −11,88
2025-08-14 13F Manufacturers Life Insurance Company, The 63 436 −1,82 1 704 −9,85
2025-08-15 13F Resources Management Corp /ct/ /adv 24 895 16,55 1
2025-08-07 13F 1620 Investment Advisors, Inc. 13 965 1,19 375 −6,95
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5 551 340 10,56 149 2,05
2025-08-13 13F Plan Group Financial, LLC 23 064 28,78 619 18,36
2025-08-14 13F Schonfeld Strategic Advisors LLC 32 266 4,88 867 −3,67
2025-08-12 13F Putnam Fl Investment Management Co 25 246 0,00 678 −8,13
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 885 10,49 24 0,00
2025-04-22 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 932 −55,66 27 −60,00
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-15 13F Morgan Stanley 2 607 279 −16,92 70 032 −23,69
2025-08-04 13F MeadowBrook Investment Advisors LLC 10 325 9,26 277 0,36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 171 0,00 58 −7,94
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 326 −2,39 62 −10,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 254 12,29 625 3,14
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 662 094 −36,27 16 539 −43,16
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 87 886 −0,66 2 361 −8,74
2025-08-13 13F Cheviot Value Management, LLC 2 448 1,53 63 1,64
2025-08-13 13F EverSource Wealth Advisors, LLC 754 28,89 20 17,65
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 65 0,00 2 0,00
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 2 666 768 −4,93 66 616 −15,21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Cerity Partners LLC 17 995 −6,92 483 −14,51
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 343 −9,12 358 −16,55
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 111 096 −1,38 2 783 −14,03
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 212 103 7,75 5 697 −1,01
2025-07-07 13F Versant Capital Management, Inc 150 −76,15 4 −77,78
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-04-09 13F Green Alpha Advisors, LLC 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 154 0,00 5 0,00
2025-08-13 13F Victory Capital Management Inc 120 162 1,18 3 228 −7,06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41 845 0,00 1 224 9,00
2025-07-10 13F Atticus Wealth Management, Llc 2 790 1,75 75 −7,50
2025-08-07 13F Kestra Private Wealth Services, Llc 9 542 −6,15 256 −13,80
2025-08-14 13F/A Skopos Labs, Inc. 728 271,43 20 280,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −23 830 −25,96 −597 −35,50
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 108 650 2,45 2 918 −5,87
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 50 992 −48,63 1 274 −54,21
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 5 520 −26,37 155 −41,22
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 36 797 −11,44 1 −100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 34 896 −1,21 937 −9,21
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 220 899 1,08 5 534 −11,87
2025-08-12 13F Franklin Resources Inc 382 547 1,54 10 275 −6,73
2025-04-11 13F First Affirmative Financial Network 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 533 −11,31 14 −12,50
2025-07-10 13F Swedbank AB 1 559 568 −51,09 41 890 −55,07
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 391 −0,51 10 −18,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 53 −55,83 1 −66,67
2025-07-11 13F/A Umb Bank N A/mo 223 −28,53 6 −44,44
2025-07-23 13F Klp Kapitalforvaltning As 25 600 12,28 688 3,15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 225 7,50 81 −6,98
2025-08-14 13F CIBC Asset Management Inc 8 580 3,65 230 −4,96
2025-08-14 13F Price T Rowe Associates Inc /md/ 115 298 15,12 3 50,00
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 35 088 −35,25 876 −50,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 693 0,00 19 −10,00
2025-07-15 13F Public Employees Retirement System Of Ohio 538 7,17 14 0,00
2025-08-14 13F Mariner, LLC 27 281 1,28 733 −6,99
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 223 800 46,37 5 591 30,55
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −113 007 −0,00 −3 035 −8,14
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F American Trust Investment Advisors, LLC 13 310 0,00 358 −8,23
2025-08-13 13F Shelton Capital Management 109 511 −24,34 2 941 −30,51
2025-07-30 NP ACES - ALPS Clean Energy ETF 157 211 −2,69 3 938 −15,15
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 171 648 7,40 4 300 −6,36
2025-07-23 13F Maryland State Retirement & Pension System 35 540 2,47 955 −5,92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 67 100 −4,08 1 802 −11,88
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 78 379 −2,67 1 963 −15,13
2025-08-14 13F Hilltop Holdings Inc. 26 173 2,07 703 −6,14
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 32 921 0,75 884 −7,43
2025-06-26 NP USMIX - Extended Market Index Fund 14 072 −1,68 352 −12,25
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 147 435 11,45 3 960 2,38
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 24 954 0,65 625 −12,22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 87 856 −3,93 2 360 −11,75
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 32 900 0,00 884 −8,12
2025-07-30 13F Eqis Capital Management, Inc. 19 694 −6,15 529 −13,87
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 15 050 37,44 404 26,25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 700 −21,36 143 −31,73
2025-07-24 13F Cascade Investment Group, Inc. 32 500 0,00 873 −8,21
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 17 034 −27,73 458 −33,67
2025-07-23 13F Prime Capital Investment Advisors, LLC 10 760 −34,94 289 −40,17
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 0 −100,00 0 −100,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 −8,38 25 −16,67
2025-07-30 13F Roman Butler Fullerton & Co 7 232 202
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 1 898 412 −1,58 50 991 −9,59
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 662 −0,63 866 −24,32
2025-07-18 13F Consolidated Portfolio Review Corp 20 206 0,57 543 −7,67
2025-08-15 13F Great West Life Assurance Co /can/ 135 135 1,14 4 0,00
2025-08-05 13F NewSquare Capital LLC 13 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 59 718 9 853,00 1 604 9 335,29
2025-08-14 13F Bank Of America Corp /de/ 905 390 14,32 24 319 5,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 88 923 1,77 2 388 −6,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 54 198 0,00 1 456 −8,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 172 8,18 5 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 349 4,31 333 −6,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7 288 196
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 292 741 4,95 7 313 −6,41
2025-07-24 13F Bernard Wealth Management Corp. 21 −50,00 1 −100,00
2025-08-13 13F Jones Financial Companies Lllp 2 209 81,21 61 74,29
2025-08-14 13F GWM Advisors LLC 46 0,00 1 0,00
2025-08-08 13F KBC Group NV 4 143 −25,11 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 246 129 570,98 6 611 516,70
2025-08-14 13F Raymond James Financial Inc 163 766 6,83 4 399 −1,87
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-04-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79 165 −14,37 1 978 −23,64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 966 633 69,24 26 56,25
2025-08-14 13F Aristotle Capital Boston, LLC 1 145 493 −7,32 30 768 −14,87
2025-08-14 13F Group One Trading, L.p. Call 46 200 24,19 1 241 14,08
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 142 31,48 4 0,00
2025-08-14 13F Group One Trading, L.p. 36 174 972
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 21 839 −21,17 546 −29,68
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 449 −66,19 66 −69,19
2025-08-14 13F Group One Trading, L.p. Put 2 200 −96,41 59 −96,71
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 346 110 3,31 8 646 −7,87
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 19 421 5,13 485 −6,19
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-03-26 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 5 286 −50,12 148 −60,00
2025-08-08 13F Intech Investment Management Llc 64 249 35,07 1 726 24,10
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 96 517 8,78 2 418 −5,18
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 12 779 −13,06 343 −20,05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 56 628 4,50 1 521 −3,98
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 79 702 0,00 2 141 −8,15
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 7 807 0,00 195 −10,55
2025-08-11 13F Bell Investment Advisors, Inc 176 33,33 5 33,33
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 10 131 −91,03 296 −90,23
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 143 185 −29,64 4 114 −35,55
2025-08-12 13F BlackRock, Inc. 18 049 513 −0,85 484 810 −8,92
2025-08-12 13F CIBC Private Wealth Group, LLC 181 896 6,56 4 886 17,97
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 404 −4,03 8 606 −11,84
2025-08-12 13F Public Sector Pension Investment Board 412 238 9,26 11 073 0,36
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 884 12,00 83 2,50
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 65 616 2,01 1 762 −6,28
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18 113 452
2025-08-06 13F Commonwealth Equity Services, Llc 263 040 −13,38 7 −12,50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 51 394 44,76 1 380 32,95
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 589 961 11,55 14 779 −2,74
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 0,00 1
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 44 237 −30,82 1 108 −39,68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19 687 4,43 529 −4,17
2025-08-26 NP NXTE - AXS Green Alpha ETF 35 324 0,00 949 −8,14
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 18 439 495
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4 267 11,12 107 −0,93
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 386 800 16,86 10 389 7,35
2025-08-14 13F Osterweis Capital Management Inc 2 390 0,00 64 −7,25
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 289 313 −0,29 7 771 −8,41
2025-07-23 13F 1 North Wealth Services Llc 135 0,00 4 0,00
2025-08-13 13F Groupe la Francaise 74 815 40,65 2 001 28,12
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 287 5,51 8 0,00
2025-08-14 13F Xponance, Inc. 10 329 7,93 277 −0,72
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21 300 −10,50 623 −2,51
2025-07-09 13F Pallas Capital Advisors LLC 120 542 17,33 3 238 7,76
2025-08-08 13F SG Americas Securities, LLC 4 784 −41,21 0
2025-08-12 13F Pathstone Holdings, LLC 98 900 11,20 2 656 2,15
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 260 427 3,15 6 995 13,80
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 35 650 2,77 891 −8,34
2025-07-24 13F Strong Tower Advisory Services 23 120 2,88 621 7,44
2025-08-14 13F Maven Securities LTD 10 000 −87,16 269 −88,22
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12 700 0,00 371 9,12
2025-08-08 13F Avalon Trust Co 181 295 0,03 4 870 −8,11
2025-07-14 13F Abound Wealth Management 6 −25,00 0
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 267 −5,99 7 −12,50
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 205 460 −7,30 5 519 −14,85
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 1 877 534 3,59 50 431 −4,84
2025-08-07 13F Allworth Financial LP 7 812 339,86 210 386,05
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 142 916 5,05 3 839 −3,50
2025-08-14 13F Fmr Llc 6 280 781 −2,13 168 702 −10,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39 985 −0,19 1 074 −8,37
2025-08-07 13F Parkside Financial Bank & Trust 88 −70,67 2 −75,00
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 41 776 −18,74 1 046 −29,18
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 11 471 16,41 308 6,94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 550 0,00 15 −12,50
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 232 725 −5,67 5 830 −17,76
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 75 014 0,00 1 874 −10,85
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 14 990 25,15 420 0,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 496 3,82 40 −4,76
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5 663 124,54 142 95,83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17 653 −12,69 474 −19,80
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4 825 0,00 130 −8,51
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 72 957 0,00 1 960 −8,16
2025-08-14 13F Hood River Capital Management LLC 837 189 −46,04 22 487 −50,44
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 094 746 7,39 83 125 −1,35
2025-08-14 13F Voya Investment Management Llc 33 411 7,32 897 −1,43
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 484 −5,16 255 −13,01
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 77 375 −6,73 1 938 −18,67
2025-08-14 13F State Of Wisconsin Investment Board 330 200 2,45 8 869 −5,89
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 443 345 11 075
2025-08-14 13F Headlands Technologies LLC 303 1 022,22 8
2025-08-13 13F Marshall Wace, Llp 166 216 1 047,11 4 465 955,32
2025-07-03 13F Garde Capital, Inc. 1 200 0,00 32 −8,57
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 15 546 7,07 418 −1,65
2025-07-29 13F Horst & Graben Wealth Management LLC 38 851 0,05 1 044 −8,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 115 −9,45 3 −33,33
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 66 066 3,62 1 650 −7,56
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 109 041 1,78 2 929 −6,51
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 125 −26,72 1 827 −34,65
2025-08-14 13F Nfj Investment Group, Llc 94 404 −0,61 2 536 −8,71
2025-08-08 13F Everett Harris & Co /ca/ 24 600 0,00 661 −8,21
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 402 306 −1,13 10 078 −13,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 297 7,40 169 −1,17
2025-07-16 13F Eagle Global Advisors Llc 59 933 39,51 1 610 28,11
2025-08-11 13F Raiffeisen Bank International AG 250 000 0,00 6 625 −9,99
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 87 487 −4,61 2 185 −14,95
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 208 548 0,38 5 602 −7,79
2025-08-22 13F Stance Capital Llc 7 528 −62,26 202 −65,35
2025-08-14 13F Ardsley Advisory Partners Lp 55 000 57,14 1 477 44,38
2025-08-05 13F Bank of New York Mellon Corp 1 680 156 −5,22 45 129 −12,94
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
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 2 975 735 0,09 79 928 −8,05
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 000 0,00 27 −10,34
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 81 515 −10,85 2 189 −18,11
2025-07-18 13F La Banque Postale Asset Management SA 163 940 −7,97 4 403 −15,46
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 168 60,00 29 45,00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 5 874 172
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −14 048 −0,00 −377 −8,05
2025-07-24 13F Triodos Investment Management BV 550 000 0,00 14 773 −8,76
2025-08-08 13F Atlantic Trust, LLC 33 1
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 11 086 292,98 298 262,20
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 7 947 0,00 213 −8,19
2025-08-05 13F Simplex Trading, Llc Put 46 200 −40,85 1 −50,00
2025-08-07 13F Addison Advisors LLC 2 647 −0,04 71 −7,79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58 762 7,15 1 578 −1,56
2025-08-05 13F Simplex Trading, Llc 22 502 1
2025-08-14 13F UBS Group AG 1 319 057 15,06 35 430 5,69
2025-08-05 13F Simplex Trading, Llc Call 20 300 −53,55 1 −100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 717 486 15,13 46 132 5,76
2025-05-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 38 418 −16,11 1 123 −8,55
2025-08-13 13F Amundi 2 406 517 −1,69 70 094 −2,01
2025-05-15 13F First Sabrepoint Capital Management Lp Put 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 28 367 0,30 762 −7,87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 600 18,47 466 3,10
2025-08-12 13F Essex Investment Management Co Llc 0 −100,00 0
2025-08-05 13F Scarborough Advisors, LLC 1 575 42
2025-08-12 13F LPL Financial LLC 163 287 −3,52 4 386 −11,38
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 63 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 22 596 −0,15 607 −52,25
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 29 698 −4,94 744 −17,17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31 048 9,06 834 0,12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 154 13,24 4 0,00
2025-07-23 13F High Note Wealth, LLC 47 1
2025-08-13 13F Hsbc Holdings Plc 38 867 91,29 1 045 75,76
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 153 0,00 85 −8,70
2025-08-18 13F/A Nomura Holdings Inc Call 200 000 0,00 5 372 −8,14
2025-08-01 13F Mizuho Markets Americas Llc 784 128 3,52 21 062 −4,91
2025-08-08 13F Cetera Investment Advisers 27 544 12,86 740 3,65
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 133 619 0,00 3 589 −8,14
2025-05-15 13F Texas Permanent School Fund 51 929 1 297
2025-08-01 13F Davy Global Fund Management Ltd 97 439 18,53 2 617 8,91
2025-08-14 13F Quarry LP 1 230 33
2025-08-18 13F/A Nomura Holdings Inc Put 375 200 91,72 10 078 76,11
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 60 536 −0,21 1 512 −11,01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15 659 −9,61 421 −17,00
2025-07-29 NP Guggenheim Active Allocation Fund 896 0,00 22 −12,00
2025-08-05 13F Versor Investments LP 19 973 99,73 536 83,56
2025-07-22 13F Boston Common Asset Management, LLC 216 706 −3,55 5 821 −11,40
2025-07-30 13F DekaBank Deutsche Girozentrale 156 985 −0,91 4 0,00
2025-08-12 13F Swiss National Bank 230 434 0,35 6 189 −7,82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 954 1 544,83 28 2 600,00
2025-05-29 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 5 853 14,72 171 25,74
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 814 242 0,90 20 340 −10,01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 099 −0,12 252 −10,95
2025-07-11 13F Perpetual Ltd 105 596 −43,98 2 836 −48,54
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 575 072 −1,86 15 446 −9,85
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 30 668 −57,18 766 −61,81
2025-08-12 13F Handelsbanken Fonder AB 852 184 −30,02 23 −37,14
2025-08-26 NP Profunds - Profund Vp Small-cap 280 5,66 8 0,00
2025-08-11 13F Heritage Wealth Advisors 300 0,00 8 0,00
2025-08-11 13F Covestor Ltd 2 373 −0,25 0
2025-07-21 13F Abundance Wealth Counselors 42 439 4,32 1 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 71 385 8,46 1 783 −3,26
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 7 823 210
2025-07-14 13F UMA Financial Services, Inc. 200 0,00 5 0,00
2025-08-14 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 451 −77,24 42 −75,44
2025-07-08 13F Parallel Advisors, LLC 1 063 −50,76 29 −55,56
2025-08-13 13F New York State Common Retirement Fund 77 939 −68,21 2 −71,43
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 5 636 −3,26 141 −15,57
2025-05-12 13F Reynders McVeigh Capital Management, LLC 0 −100,00 0
2025-04-24 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 28 128 −49,48 808 −53,70
2025-08-13 13F MetLife Investment Management, LLC 73 018 6,63 1 961 −2,05
2025-05-01 13F LRI Investments, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 137 439 −93,12 3 692 −93,68
2025-07-16 13F Signaturefd, Llc 421 −64,29 11 −67,65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 191 230
2025-08-11 13F Vanguard Group Inc 13 790 950 1,73 370 425 −6,55
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 38 545 −8,32 1 035 −15,79
2025-08-14 13F Kovitz Investment Group Partners, LLC 8 276 0,00 222 −8,26
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 709 −6,51 46 −15,09
2025-07-25 13F Yousif Capital Management, Llc 45 005 1,95 1 209 −6,36
2025-08-13 13F Nbw Capital Llc 202 025 10,73 5 426 1,72
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 80 537 −20,06 2 163 −26,55
2025-08-07 13F Campbell & CO Investment Adviser LLC 8 677 233
2025-08-08 13F Geode Capital Management, Llc 2 881 223 3,10 77 399 −5,31
2025-07-28 NP VCSLX - Small Cap Index Fund 50 781 15,10 1 272 0,39
2025-07-31 13F Nisa Investment Advisors, Llc 27 946 −5,58 751 −13,29
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 215 1,84 33 −5,88
2025-07-21 13F Pflug Koory, LLC 160 0,00 4 0,00
2025-08-14 13F Verition Fund Management LLC 68 557 46,95 1 841 34,97
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 27 028 −6,84 675 −16,87
2025-07-24 13F JNBA Financial Advisors 217 0,00 6 −16,67
2025-08-14 13F Aqr Capital Management Llc 23 690 86,43 636 71,43
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 650 999 0,43 16 308 −12,43
2025-07-11 13F Annex Advisory Services, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 065 −5,53 243 −13,21
2025-07-16 13F Congress Asset Management Co /ma 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 1 153 8,77 31 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 52 220 1 403
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 427 0,47 11 −8,33
2025-07-25 13F Natural Investments, Llc 231 353 −0,40 6 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 83 500 2 243
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 8 509 8,46 213 −3,20
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 525 000 0,00 14 102 −8,14
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −78 854 −0,00 −1 970 −10,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 464 0,97 120 −7,75
2025-08-13 13F Brown Advisory Inc 12 327 331
2025-08-14 13F Alliancebernstein L.p. 4 356 352 1 015,53 117 012 924,79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13 827 0,00 345 −10,85
2025-08-14 13F Tcw Group Inc 12 210 −5,45 328 −13,26
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 527 404 −5,69 14 166 −13,36
2025-08-13 13F Norges Bank 1 041 671 27 979
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 128 594 0,00 3 212 −10,80
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 45 899 0,85 1 233 −7,37
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 104 500 −25,09 2 618 −34,69
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 610 81,92 3 213 62,22
2025-08-06 13F Quaero Capital S.A. 62 908 −6,26 1 690 −13,91
2025-07-23 13F Abel Hall, LLC 11 963 321
2025-08-04 13F Strs Ohio 23 100 6,45 620 −2,21
2025-08-14 13F Nia Impact Advisors, Llc 164 858 31,37 4 428 20,69
2025-07-18 13F Robeco Institutional Asset Management B.V. 106 741 3,18 2 867 −5,19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 6,45 1
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 187 877 3,38 4 706 −9,86
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 81 693 −5,14 2 389 3,38
2025-07-15 13F Fifth Third Bancorp 197 −53,65 5 −58,33
2025-08-11 13F HighTower Advisors, LLC 12 269 −1,08 330 −9,12
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 383 000 127 566,67 10 287 128 487,50
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 458 3,02 66 −4,35
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 084 500 0,73 29 130 −7,47
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 058 60
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 722 −17,31 294 −28,01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 499 3,43 336 −5,10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 500 2,94 94 −5,05
2025-07-25 13F Oregon Public Employees Retirement Fund 27 526 1,10 739 −7,16
2025-08-14 13F Axa S.a. 61 833 17,11 1 661 7,58
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 205 −10,87 5 −16,67
2025-08-13 13F Guggenheim Capital Llc 38 979 385,30 1 047 347,01
2025-08-14 13F Comerica Bank 42 377 −13,40 1 138 −20,42
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 115 543 −4,84 2 886 −15,12
2025-08-07 13F SFE Investment Counsel 164 840 1,01 4 428 −7,21
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 21 867 −2,48 587 −10,38
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 276 −67,39 142 −70,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86 811 0,00 2 169 −10,82
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 593 −27,21 215 −36,58
2025-07-29 NP VFAIX - Vanguard Financials 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 190 466 −0,28 4 771 −13,05
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 57 260 0,00 1 430 −10,79
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 301 203 2,14 7 524 −8,91
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate 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 370 −48,90 11 −54,55
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 14 323 −4,84 359 −17,13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 201 −28,64 30 −36,17
2025-08-12 13F DnB Asset Management AS 35 241 −6,09 947 −13,76
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 20 364 −8,11 595 0,17
2025-08-12 13F Cornerstone Select Advisors, LLC 16 483 −2,14 443 −10,16
2025-08-14 13F Wells Fargo & Company/mn 160 113 −64,44 4 301 −67,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 527 9,69 229 0,88
2025-08-14 13F DecisionPoint Financial, LLC 1 000 0,00 27 −6,90
2025-08-12 13F Dimensional Fund Advisors Lp 52 728 0,33 1 416 −7,81
2025-08-13 13F Millstone Evans Group, LLC 1 750 −3,47 47 −11,32
2025-07-31 13F Oppenheimer & Co Inc 283 646 9,11 7 619 0,22
2025-08-15 13F Fft Wealth Management Llc 9 000 0,00 219 −16,73
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 31 367 −0,78 843 −8,87
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 13 341 −0,70 358 −8,67
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 16 934 −19,01 455 −25,70
2025-07-16 13F State of Alaska, Department of Revenue 72 042 9,30 2 0,00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 359 740 1,26 8 986 −9,70
2025-08-12 13F Neumeier Poma Investment Counsel Llc 1 161 443 35,54 31 196 24,51
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 246 986 6 634
2025-07-29 13F TFC Financial Management 432 1,89 12 −8,33
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 655 0,00 44 −8,33
2025-07-28 13F New York State Teachers Retirement System 109 200 0,00 3 −33,33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 746 0,00 262 −8,10
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11 431 307
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 12 693 341
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 236 769 −1,51 5 914 −12,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 42 950 0,00 1 154 −8,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 38 909 0,54 1 045 −7,60
2025-08-08 13F Bailard, Inc. 41 312 −22,85 1 110 −29,14
2025-07-23 13F Louisiana State Employees Retirement System 56 500 0,89 1 518 −7,33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 226 722 −5,15 5 679 −17,30
2025-08-12 13F Charles Schwab Investment Management Inc 1 113 927 3,04 29 920 −5,35
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 102 804 42,50 2 761 30,92
2025-07-11 13F Colorado Capital Management, Inc. 12 897 −7,27 0
2025-07-23 13F Vontobel Holding Ltd. 113 620 −92,61 3 052 −93,21
2025-08-12 13F Axq Capital, Lp 19 082 513
2025-05-05 13F Lindbrook Capital, Llc 343 0,88 10 11,11
2025-07-21 13F Crews Bank & Trust 240 0,00 6 −14,29
2025-07-29 13F Spirit Of America Management Corp/ny 7 717 0,00 207 −8,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75 470 −11,00 2 027 −18,23
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3 594 97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7 649 −2,65 205 −10,48
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 547 0,00 114 −13,08
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 306 0,00 8 −12,50
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 43 952 11,56 1 098 −0,54
2025-08-08 13F Kingsview Wealth Management, LLC 13 909 374
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 19 351 520
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 52 852 5,67 1 320 −5,78
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 017 576 −1,39 27 332 −9,42
2025-08-01 13F Rossby Financial, LCC 372 0,00 10 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 68 110 0,00 1 829 −8,14
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 042 275 −2,76 81 716 −10,67
2025-07-30 13F Bogart Wealth, LLC 875 0,00 24 −8,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769 168 −3,04 20 660 −10,93
2025-08-12 13F Global Retirement Partners, LLC 842 0,24 23 0,00
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 2 178 −41,53 64 −36,36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27 764 11,08 746 2,05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 139 11,48 129 −3,03
2025-08-11 13F Citigroup Inc 1 777 551 35,55 47 745 24,52
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 6 819 27,58 171 11,11
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-21 13F Hilltop National Bank 200 0,00 5 0,00
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 15 200 0,00 380 −10,82
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 035 11,05 28 0,00
2025-07-17 13F Janney Montgomery Scott LLC 35 430 −7,63 1 −100,00
2025-08-08 13F Abn Amro Investment Solutions 180 024 3,43 4 835 −4,99
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 18 369 3,15 459 −8,03
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 2 994 80
2025-08-13 13F Northern Trust Corp 1 519 990 −11,21 40 827 −18,44
2025-08-15 13F State of Tennessee, Treasury Department 43 668 −14,72 1 173 −21,71
2025-08-14 13F Citadel Advisors Llc 408 745 20,03 10 979 10,25
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 152 58
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 657 19,54 566 6,60
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 3 444 667 0,00 86 048 −10,82
2025-07-31 13F Quest Partners LLC 11 530 80,18 310 65,24
2025-08-14 13F Stifel Financial Corp 63 446 7,82 1 704 −0,93
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 34 441 −18,32 1 007 −10,96
2025-08-06 13F Trillium Asset Management, Llc 198 317 −6,38 5 327 −14,00
2025-08-08 13F Principal Financial Group Inc 599 725 1,26 16 109 −6,99
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 565 865 −0,69 14 175 −13,41
2025-07-16 13F Legend Financial Advisors, Inc. 1 000 27
2025-07-24 13F Costello Asset Management, INC 400 0,00 11 −9,09
2025-08-14 13F Quantinno Capital Management LP 10 152 2,36 273 −6,21
2025-08-01 13F Twin Lakes Capital Management, LLC 518 0,00 14 −13,33
2025-08-14 13F FIL Ltd 17 885 −16,77 480 −23,57
2025-08-11 13F TD Waterhouse Canada Inc. 103 −97,63 3 −98,40
2025-08-14 13F CIBC World Markets Inc. 8 285 6,42 223 −2,20
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 490 −14,86 363 −25,82
2025-08-14 13F Citadel Advisors Llc Put 46 900 −37,22 1 260 −42,35
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 26 170 703
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 066 −15,36 52 −27,14
2025-08-14 13F Citadel Advisors Llc Call 110 400 −8,68 2 965 −16,12
2025-08-14 13F Cibc World Markets Corp 15 084 −42,16 405 −46,85
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 202 910 −2,02 193 470 −10,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 624 7,22 17 −5,88
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 317 397 −4,83 8 525 −12,57
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 16 524 14,13 413 1,73
2025-08-08 13F Creative Planning 15 198 −36,76 408 −41,88
2025-07-31 13F State of New Jersey Common Pension Fund D 74 064 8,54 1 989 −0,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 42 931 4,39 1 153 −4,08
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 54 289 0,25 1 356 −10,55
2025-05-14 13F Credit Agricole S A 231 613 −1,32 6 772 7,54
2025-08-11 13F Premier Fund Managers Ltd 30 000 1
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 147 705 −2,36 3 690 −12,93
2025-08-15 13F Northeast Financial Consultants Inc 43 000 0,00 1 155 −8,19
2025-08-26 NP USAF - Atlas America Fund 314 −32,47 8 −38,46
2025-08-08 13F Pnc Financial Services Group, Inc. 6 160 −11,00 165 −18,32
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 404 0,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 677 1 592,50 20
2025-08-04 13F Amalgamated Bank 34 316 1,45 1
2025-08-13 13F California Public Employees Retirement System 184 326 10,80 4 951 1,77
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 47 138 −2,31 1 266 −10,21
2025-08-11 13F New Age Alpha Advisors, LLC 7 741 −93,88 208 −94,40
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 589 009 −9,63 15 821 −16,99
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9 163 16,25 229 3,64
2025-07-29 13F Mutual Of America Capital Management Llc 15 535 −10,32 417 −17,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15 235 −12,79 409 −19,80
2025-08-12 13F Gitterman Wealth Management, LLC 2 493 67
2025-08-07 13F Cascade Financial Partners, LLC 7 754 0,00 208 −7,96
2025-08-18 13F/A Kestra Investment Management, LLC 7 532 −27,90 202 −33,77
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 38 628 0,00 1 038 −8,15
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 335 35,07 90 23,61
2025-08-12 13F ABN AMRO Bank N.V. 232 982 3,25 6 297 −4,39
2025-08-13 13F Fort Sheridan Advisors Llc 85 951 −0,28 2 309 −8,41
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 433 289 2,85 11 638 −5,52
2025-08-12 13F Rhumbline Advisers 353 837 6,92 9 504 −1,78
2025-08-13 13F Bare Financial Services, Inc 178 201,69 5 300,00
2025-06-26 NP EUSM - Eventide US Market ETF 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 1 469 636 1,89 39 474 −6,40
2025-07-24 13F Blair William & Co/il 14 229 −19,94 382 −26,40
2025-08-14 13F Deprince Race & Zollo Inc 490 572 −78,31 13 177 −80,07
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 36 822 0,00 989 −8,09
2025-08-05 13F Crestwood Advisors Group LLC 41 345 −10,82 1 111 −18,08
2025-07-15 13F Pine Haven Investment Counsel, Inc 8 418 14,64 226 5,61
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 30 486 0,00 891 9,06
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 78 753 −20,95 2 303 −13,85
2025-07-14 13F GAMMA Investing LLC 5 271 −9,79 142 −17,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 187 462 17,14 5 035 7,61
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 097 29
2025-04-24 13F Cushing Asset Management, Lp 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39 710 11,53 992 −0,60
2025-08-13 13F Schroder Investment Management Group 677 384 11,17 18 195 1,43
2025-08-14 13F Erste Asset Management GmbH 1 858 040 −1,73 51 380 −7,60
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9 200 −17,86 230 −26,84
2025-08-13 13F Optimize Financial Inc 13 341 −0,70 358 −8,67
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 18 290 5,69 491 −2,77
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11 870 −0,85 319 −9,14
2025-07-22 13F Gsa Capital Partners Llp 21 624 −28,11 1
2025-08-13 13F Beacon Pointe Advisors, LLC 19 050 −2,38 512 −10,35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31 845 −5,78 1
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 17 887 −7,49 448 −19,28
2025-05-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 29 500 7 275,00 792 7 100,00
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-14 13F Caption Management, LLC 63 000 227,05 1 692 200,53
2025-07-28 13F BRYN MAWR TRUST Co 4 125 94,12 111 77,42
2025-08-14 13F Caption Management, LLC Put 29 500 −85,25 792 −86,46
2025-08-12 13F Neo Ivy Capital Management 276 7
2025-08-14 13F Bridgefront Capital, LLC 8 223 221
2025-08-18 13F/A National Bank Of Canada /fi/ 810 22
2025-07-25 13F Apollon Wealth Management, LLC 22 068 3,33 593 −5,13
2025-07-22 13F IMC-Chicago, LLC 17 442 468
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 20 232 2,22 543 −6,06
2025-07-22 13F IMC-Chicago, LLC Put 18 800 43,51 505 31,59
2025-08-05 13F Bard Associates Inc 14 529 −9,75 390 −17,02
2025-07-22 13F IMC-Chicago, LLC Call 21 700 −13,20 583 −20,38
2025-08-14 13F Weiss Asset Management LP 102 356 262,31 2 749 232,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 910 0,00 132 −8,39
2025-07-28 NP VVSCX - Small Cap Value Fund 27 309 684
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 385 −0,14 1 863 −12,94
2025-08-27 13F/A Squarepoint Ops LLC 36 619 −22,41 984 −28,72
Other Listings
GB:0J2Z 27,92 US$
DE:6HA 23,91 €
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