HRMY - Harmony Biosciences Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Harmony Biosciences Holdings, Inc.
US ˙ NasdaqGM ˙ US4131971040

Grundläggande statistik
Institutionella ägare 601 total, 599 long only, 0 short only, 2 long/short - change of 4,70% MRQ
Genomsnittlig portföljallokering 0.3357 % - change of −2,91% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 60 541 033 - 105,23% (ex 13D/G) - change of −0,74MM shares −1,21% MRQ
Institutionellt värde (lång) $ 1 825 377 USD ($1000)
Institutionellt ägande och aktieägare

Harmony Biosciences Holdings, Inc. (US:HRMY) har 601 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 60,541,033 aktier. Största aktieägare inkluderar BlackRock, Inc., Valor Management LLC, Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, FDGRX - Fidelity Growth Company Fund, and American Century Companies Inc .

Harmony Biosciences Holdings, Inc. (NasdaqGM:HRMY) 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 22, 2025 is 32,42 / share. Previously, on September 23, 2024, the share price was 38,25 / share. This represents a decline of 15,24% over that period.

HRMY / Harmony Biosciences Holdings, 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

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Institutionell sälj/köp-kvot

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

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

HRMY / Harmony Biosciences Holdings, 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)
2025-04-29 13G/A BlackRock, Inc. 6,968,097 5,768,978 -17.21 10.10 -17.21
2025-02-12 13G/A Valor IV Pharma Holdings, LLC 11,247,433 6,654,747 -40.83 11.70 -39.06
2025-02-10 13G/A Marshman Fund Trust II 10,651,120 6,051,120 -43.19 10.60 -43.32
2025-01-30 13G/A VANGUARD GROUP INC 3,674,764 4,733,609 28.81 8.30 32.38
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
(%)
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 017 −6,01 95 −10,38
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 2 776 −4,34 88 −9,37
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 59 645 −19,36 1 758 −38,72
2025-08-01 13F Bessemer Group Inc 171 2,40 0
2025-07-09 13F Harbor Capital Advisors, Inc. 229 8,53 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 957 4,25 30 0,00
2025-07-29 13F Private Trust Co Na 45 1
2025-07-30 13F First Citizens Bank & Trust Co 19 685 202,71 622 189,30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 776 19,63 277 13,99
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75 784 17,92 2 395 12,29
2025-08-15 13F WealthCollab, LLC 45 1
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 35 887 0,00 1 134 −4,79
2025-08-12 13F Legal & General Group Plc 114 932 4,21 3 632 −0,79
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 152 −38,46 4 −55,56
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 18 480 8,83 545 −17,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 277 −52,77 40 −55,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7 080 19,70 224 13,78
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 33 336 −4,71 1 150 −2,87
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 876 −3,11 470 −7,66
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 867 0,00 27 −3,57
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 146 0,00 5 0,00
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 382 707 13,40 12 094 7,96
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 46 051 −6,97 1 589 −5,19
2025-08-07 13F Acadian Asset Management Llc 22 177 −83,98 1 −100,00
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 59 448 0,00 1 752 −24,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 033 −38,33 34 −40,35
2025-08-04 13F Hantz Financial Services, Inc. 396 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 37 113 −5,22 1 094 −28,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 370 8,89 99 −16,81
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 15 890 502
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 60 180 1 361,03 1 774 1 015,09
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9 270 293
2025-07-16 13F/A CX Institutional 207 783 166,84 7 200,00
2025-07-25 13F Cwm, Llc 2 427 −10,24 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 104 438 −8,17 3 300 −12,56
2025-08-13 13F Pictet Asset Management Holding SA 186 870 23,35 5 974 18,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 454 0,00 46 −6,25
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 5 564 11,55 164 −15,54
2025-08-19 13F Hohimer Wealth Management, Llc 8 252 261
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7 000 0,00 221 −4,74
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 534 20,57 191 22,58
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 085 50,27 106 53,62
2025-08-14 13F Goldman Sachs Group Inc 720 681 109,03 22 774 99,03
2025-07-15 13F Fortitude Family Office, LLC 5 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 91 283 −20,37 2 885 −24,19
2025-08-26 13F/A Thrivent Financial For Lutherans 28 291 0,80 1
2025-07-24 NP FPHAX - Pharmaceuticals 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 93 877 −28,16 3 239 −26,79
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 5 094 −84,20 161 −85,05
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14 424 456
2025-08-13 13F Arizona State Retirement System 12 548 2,34 397 −2,46
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 16 665 52,11 491 15,80
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 597 063 0,19 18 867 −4,61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 425 13,93 266 8,57
2025-07-30 13F Denali Advisors Llc 79 367 0,00 2 508 −4,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24 420 38,59 772 32,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 558 8,27 49 4,26
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3 802 120
2025-08-14 13F Ieq Capital, Llc 9 420 54,86 298 47,76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 223 16,15 7 16,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 093 21,99 287 16,19
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Man Group plc 252 619 34,83 7 983 28,37
2025-08-14 13F Smartleaf Asset Management LLC 294 −46,84 9 −50,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 11 812 2,14 373 −2,61
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 39 367 74,00 1 244 65,73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22 809 −3,39 787 −1,63
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 384 0,00 358 1,99
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 10 525 363
2025-08-12 13F Global Retirement Partners, LLC 151 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 333 2,60 128 −22,09
2025-08-15 13F Morgan Stanley 758 863 15,66 23 980 10,12
2025-08-12 13F XTX Topco Ltd 9 252 −62,24 292 −64,08
2025-07-30 13F Aurora Investment Counsel 62 878 1,96 1 987 −2,93
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11,11 2 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 643 −17,60 284 −37,31
2025-08-14 13F/A Barclays Plc 127 113 52,61 4 100,00
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 010 −25,03 1 553 −23,62
2025-08-11 13F Vanguard Group Inc 5 110 780 8,75 161 501 3,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 238 888 −30,92 7 549 −34,23
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 15 072 −51,98 476 −54,27
2025-08-14 13F Engineers Gate Manager LP 54 459 64,66 1 721 56,79
2025-08-13 13F Nan Fung Group Holdings Ltd 368 665 0,00 11 650 −4,79
2025-08-14 13F Jane Street Group, Llc Call 44 600 494,67 1 409 468,15
2025-08-07 13F Aviva Plc 13 659 −23,61 432 −27,32
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 17 358 0,00 512 −23,96
2025-08-13 13F Federated Hermes, Inc. 293 842 −33,20 9 285 −36,40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 68 −1,45 2 0,00
2025-08-14 13F Royal Bank Of Canada 4 063 −77,58 128 −78,74
2025-08-14 13F Wellington Management Group Llp 15 732 −3,82 497 −8,30
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14 687 −8,82 433 −30,77
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 681 17,39 58 18,75
2025-08-11 13F Lsv Asset Management 1 488 502 24,56 47 20,51
2025-08-14 13F Point72 Asset Management, L.P. 33 778 1 067
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 153 10,87 5 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28 291 0,80 894 −4,08
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 70 308 0,00 2 426 1,93
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 23 037 −22,56 795 −21,15
2025-08-14 13F Ameriprise Financial Inc 92 606 −8,14 2 918 −12,80
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 85 348 10,02 2 697 4,74
2025-08-13 13F Russell Investments Group, Ltd. 29 556 −7,34 934 −11,81
2025-08-14 13F Jacobs Levy Equity Management, Inc 261 626 −13,00 8 267 −17,17
2025-08-11 13F Martingale Asset Management L P 48 998 7,19 1 548 2,04
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 291 717 −2,93 72 418 −7,58
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 967 0,48 654 2,51
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 662 1 315,30 1 287 1 079,82
2025-07-21 13F Polaris Capital Management, LLC 36 100 0,00 1 141 −4,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33 600 21,30 1 062 15,45
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 733 0,00 55 −5,26
2025-08-05 13F Castlekeep Investment Advisors Llc 40 059 1 266
2025-08-04 13F Assetmark, Inc 56 51,35 2 0,00
2025-08-19 13F State of Wyoming 8 885 41,17 281 34,62
2025-08-14 13F State Street Corp 1 629 246 3,18 51 484 −1,76
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 073 0,00 1 298 −4,84
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 144 178 12,75 39 474 14,92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20 558 0,00 650 −4,84
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 114 −7,71 98 −11,71
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 586 89
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 21 300 0,00 628 −24,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 45 690 504,29 1 444 477,20
2025-08-13 13F EverSource Wealth Advisors, LLC 302 143,55 10 125,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 3 −25,00 0
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 31 328 7,26 1 081 2,86
2025-08-14 13F Janus Henderson Group Plc 16 402 −88,67 518 −89,22
2025-08-13 13F First Trust Advisors Lp 122 206 21,97 3 862 16,12
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 82 −99,06 3 −99,32
2025-08-14 13F Tang Capital Management Llc 281 200 0,00 8 886 −4,80
2025-08-26 NP Profunds - Profund Vp Small-cap 100 16,28 3 50,00
2025-08-05 13F Huntington National Bank 121 163,04 4 200,00
2025-08-07 13F Los Angeles Capital Management Llc 41 426 3,82 1 309 −1,13
2025-08-12 13F Jpmorgan Chase & Co 193 850 −60,01 6 126 −61,93
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9 936 0,00 314 −4,86
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1 579 121 −7,12 54 480 −5,34
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11 484 11,52 338 −15,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 940 26,11 504 20,05
2025-07-16 13F Ruffer LLP 86 211 2 724
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 12 0
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 29 570 23,54 934 17,63
2025-08-08 13F/A Sterling Capital Management LLC 8 176 0,83 258 −4,09
2025-08-12 13F Jefferies Financial Group Inc. 170 570 18,25 5 390 12,60
2025-08-11 13F Royce & Associates Lp 81 499 −0,32 2 575 −5,09
2025-08-05 13F Bank Of Montreal /can/ 13 559 14,62 428 9,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 146 600 49,74 4 633 42,57
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 71 153 16,50 2 248 10,90
2025-07-14 13F GAMMA Investing LLC 1 705 −41,79 54 −45,36
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 802 −18,71 131 −17,09
2025-07-24 13F IFP Advisors, Inc 6 686 45,16 211 38,82
2025-08-13 13F Invesco Ltd. 400 947 −9,63 12 670 −13,96
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 180 5
2025-08-12 13F Advisors Asset Management, Inc. 6 091 0,05 192 −4,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 982 0,00 34 0,00
2025-08-13 13F Capital Fund Management S.a. 36 147 1 142
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 5 082 150
2025-07-24 13F Us Bancorp \de\ 609 5,91 19 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 49 454 1 563
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 129 −42,41 4 −42,86
2025-08-14 13F Price T Rowe Associates Inc /md/ 34 832 16,73 1
2025-08-11 13F Empowered Funds, LLC 65 017 −7,37 2 055 −11,81
2025-08-08 13F Hedeker Wealth, LLC 78 905 1,51 2 493 −3,33
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 25,00 158 19,70
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 191 374 −4,02 6 047 −8,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9 200 0,00 291 −4,92
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 106 473 11,26 3 365 5,92
2025-08-14 13F Horizon Investments, LLC 15 366 486
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 077 0,00 106 1,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 848 0,00 90 −5,32
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 906 909 127,63 28 658 116,73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 971 5,83 757 0,80
2025-08-14 13F Cubist Systematic Strategies, LLC 1 172 37
2025-08-14 13F Manufacturers Life Insurance Company, The 22 686 2,40 717 −2,59
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
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 12 600 −8,03 398 −12,33
2025-07-29 13F Private Wealth Management Group, LLC 68 2
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 502 0,00 1 459 −24,02
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 786 −28,47 96 −26,72
2025-08-12 13F Hillsdale Investment Management Inc. 120 700 71,94 3 814 63,76
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 4 402 7,79 152 9,42
2025-08-07 13F Illinois Municipal Retirement Fund 20 235 4,79 639 −0,16
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 451 −2,82 7 819 −7,48
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 65 017 −7,37 2 055 −11,81
2025-08-14 13F PDT Partners, LLC 17 341 −20,00 548 −23,92
2025-08-28 NP ASQIX - Small Company 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 19 467 54,18 615 46,78
2025-08-14 13F/A Skopos Labs, Inc. 1 288 21,05 41 14,29
2025-08-14 13F Two Sigma Advisers, Lp 92 700 −34,16 2 929 −37,32
2025-08-12 13F Deutsche Bank Ag\ 225 169 193,28 7 115 179,24
2025-08-13 13F Cresset Asset Management, LLC 77 233 12,00 2 441 6,64
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 5 772 −11,59 199 −9,95
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 50 391 −0,05 1 485 −24,00
2025-07-28 13F Capital Management Corp /va 352 566 3,10 11 141 −1,83
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13 762 −5,64 435 −10,33
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 12 885 17,40 380 −10,82
2025-08-12 13F Franklin Resources Inc 32 385 5,70 1 023 0,69
2025-08-13 13F Victory Capital Management Inc 174 787 −17,51 5 523 −21,46
2025-08-14 13F Susquehanna International Group, Llp Call 243 300 109,74 7 688 99,69
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 180 598 0,00 6 231 1,91
2025-08-11 13F ARS Investment Partners, LLC 24 255 −0,76 766 −8,81
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 18 985 600
2025-08-14 13F Globeflex Capital L P 3 203 0,00 101 −4,72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 028 19,73 96 14,46
2025-07-14 13F Farmers & Merchants Investments Inc 22 0,00 1
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 61 700 21,46 1 948 15,68
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 204 46,12 38 40,74
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 122 67
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 5 251 3,77 204 18,71
2025-08-14 13F Susquehanna International Group, Llp Put 63 100 119,86 1 994 109,35
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 60 113 −49,36 1 772 −61,52
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 90 800 0,00 2 676 −24,01
2025-08-14 13F Susquehanna International Group, Llp 74 581 19,24 2 357 13,54
2025-08-11 13F EntryPoint Capital, LLC 12 296 −3,71 389 −8,27
2025-07-23 13F Maryland State Retirement & Pension System 11 165 0,00 353 −4,86
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 30 912 −11,94 911 −33,09
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 12 027 −49,38 380 −51,78
2025-07-11 13F/A Umb Bank N A/mo 136 88,89 4 100,00
2025-08-14 13F Valor Management LLC 6 618 033 0,00 209 130 −4,79
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 61 252 −36,77 1 805 −51,93
2025-08-14 13F Nebula Research & Development LLC 17 403 2,04 550 −3,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 004 31,56 3 209 34,11
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 40 400 0,00 1 191 −24,01
2025-08-04 13F Strs Ohio 19 000 7,34 600 2,21
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 869 0,00 55 −23,61
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 10 601 1,22 335 −3,75
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 2 255 3,77 78 5,48
2025-07-09 13F Massmutual Trust Co Fsb/adv 354 57,33 11 57,14
2025-07-14 13F HealthInvest Partners AB 86 274 −5,51 2 726 −10,03
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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 65 −62,21 2 −60,00
2025-08-14 13F Sei Investments Co 7 030 −79,81 222 −80,78
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 16 400 0,00 518 −4,60
2025-07-23 13F Klp Kapitalforvaltning As 25 800 12,17 815 6,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 362 0,00 11 −28,57
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 600 −25,00 20 −29,63
2025-08-14 13F California State Teachers Retirement System 37 087 0,00 1 172 −4,80
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28 709 −5,40 907 −9,93
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29 440 −3,40 1 016 −1,55
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 483 −26,18 47 −30,30
2025-07-31 13F Moloney Securities Asset Management, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 142 592 13,37 4 202 −13,82
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 000 0,00 158 −4,24
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 44 942 −11,51 1 324 −32,76
2025-07-14 13F AdvisorNet Financial, Inc 74 0,00 2 0,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 63 500 2 191
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23 048 6,26 679 −19,17
2025-08-14 13F Federation des caisses Desjardins du Quebec 49 0,00 2 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 93 3
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14 900 −6,29 439 −28,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 176 37,50 5 25,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 882 2,92 28 −3,57
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 55 092 9,29 1 901 11,37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 772 0,00 347 −24,12
2025-08-14 13F Millennium Management Llc 29 289 −62,69 926 −64,49
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 232 −0,43 7 −33,33
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 191 161 −8,55 5 634 −30,49
2025-07-08 13F Gallacher Capital Management LLC 9 981 4,32 315 −0,63
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 7 346 17,52 216 −10,74
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 15,09 2 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25 232 −15,04 744 −35,45
2025-08-08 13F KBC Group NV 1 844 0,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 9 462 311,39 314 297,47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 466 12,01 141 6,82
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 768 −10,90 24 −14,29
2025-08-13 13F Jones Financial Companies Lllp 169 12,67 5 25,00
2025-07-24 13F Jfs Wealth Advisors, Llc 13 0,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,94 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 890 0,00 155 −4,94
2025-07-24 NP FGKFX - Fidelity Growth Company 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 476 281 −11,37 16 432 −9,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 24 637 −18,95 779 −22,82
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 25,00 3 160 19,02
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 661 2,83 11 395 −21,84
2025-08-12 13F CIBC Private Wealth Group, LLC 3 368 1,75 106 13,98
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 28 014 0,00 826 −24,03
2025-08-11 13F Rothschild Investment Llc 45 0,00 1 0,00
2025-08-14 13F Group One Trading, L.p. Call 15 000 −1,32 474 −5,95
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 0,00 3 0,00
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 177 0,00 258 −4,80
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 646 −3,15 22 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 32 100 6,09 1 014 1,00
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 227 724 0,00 6 711 −23,98
2025-07-16 13F Prairiewood Capital, LLC 10 483 0,00 331 −4,61
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 557 6,91 18 0,00
2025-08-13 13F MetLife Investment Management, LLC 26 358 15,71 833 10,05
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 294 −11,45 9 −18,18
2025-07-28 NP VCSLX - Small Cap Index Fund 15 951 9,57 550 11,79
2025-08-12 13F Public Sector Pension Investment Board 131 198 8,29 4 146 3,08
2025-08-14 13F Raymond James Financial Inc 74 119 −49,64 2 342 −52,05
2025-08-14 13F Erste Asset Management GmbH 13 100 0,00 419 −3,69
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 12 524 234,24 396 218,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 218 15,58 70 11,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 623 0,00 667 −24,06
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 146 −39,17 6 −28,57
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 764 1 464
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 246 0,22 77 2,67
2025-07-24 NP FBIOX - Biotechnology 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 64 425 0,00 2 223 1,93
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 999 −6,98 1 380 −5,22
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 78 743 −31,44 2 −33,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 800 83,78 215 75,41
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 135 8,54 151 −17,49
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17 590 3,84 607 5,76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 248 859 117,90 7 864 107,47
2025-08-13 13F Hsbc Holdings Plc 25 792 18,30 815 14,01
2025-08-01 13F Envestnet Asset Management Inc 42 385 −27,33 1 339 −30,80
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 605 −1,31 19 −5,00
2025-08-14 13F UBS Group AG 160 576 −12,03 5 074 −16,24
2025-08-11 13F Bell Investment Advisors, Inc 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 4 550 −3,23 157 −1,89
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 448 6,03 4 638 8,06
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 664 077 10,65 20 985 5,34
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 36 100 0,00 1 141 −4,84
2025-08-07 13F Parkside Financial Bank & Trust 1 157 4 185,19 37
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 100 0,00 35 −5,56
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 338 809 −2,89 10 706 −7,54
2025-07-30 NP BFOR - Barron's 400 ETF 10 601 13,31 366 15,51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 17,05 3 50,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 122 4
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 165 959 13,69 4 891 −13,59
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 812 0,00 28 3,70
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 8,33 41 5,13
2025-08-12 13F Ameritas Investment Partners, Inc. 4 466 12,01 141 6,82
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
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 94 565 2,20 2 787 −22,33
2025-08-14 13F Voya Investment Management Llc 33 401 24,99 1 055 19,07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 30 445 897
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 208 335 0,29 7 188 2,22
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 34 029 0,00 1 075 −4,78
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7 379 422,96 233 406,52
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 101 30,56 130 24,04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 820 −3,44 113 −26,80
2025-08-12 13F Steward Partners Investment Advisory, Llc 170 0,00 5 0,00
2025-07-30 NP AUERX - Auer Growth Fund 25 000 −32,43 862 −31,15
2025-08-08 13F Intech Investment Management Llc 24 148 32,56 763 26,32
2025-08-08 13F SBI Securities Co., Ltd. 132 −17,50 4 −20,00
2025-08-12 13F BlackRock, Inc. 6 736 939 3,46 212 887 −1,50
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 21 422 1,79 677 −3,15
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 315 −29,68 44 −32,81
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 41 400 1 308
2025-07-28 NP SAA - ProShares Ultra SmallCap600 663 −15,86 23 −15,38
2025-08-13 13F Marshall Wace, Llp 1 209 484 36,27 38 220 29,75
2025-08-05 13F Bank of New York Mellon Corp 271 435 3,51 8 577 −1,45
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 62 758 −57,16 1 849 −67,45
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 787 −2,32 6 237 −0,43
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 78 770 10,00 2 489 4,76
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 31 555 23,80 997 17,99
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 722 35,71 23 29,41
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 44 316 2,37 1 400 −2,51
2025-08-12 13F LPL Financial LLC 13 437 60,48 425 53,07
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 843 7,80 27 4,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 192 508 11,24 37 683 5,92
2025-08-14 13F venBio Partners LLC 489 194 0,00 15 459 −4,79
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 391 −29,55 12 −47,62
2025-07-29 NP EBI - Longview Advantage ETF 758 1 704,76 26 2 500,00
2025-07-25 13F Hemington Wealth Management 28 100,00 0
2025-08-14 13F Bank Of America Corp /de/ 270 220 0,33 8 539 −4,48
2025-07-15 13F SJS Investment Consulting Inc. 4 −33,33 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 098 0,00 509 −4,87
2025-07-07 13F Versant Capital Management, Inc 251 61,94 8 40,00
2025-08-08 13F Vestcor Inc 4 471 0,00 0
2025-08-14 13F Paloma Partners Management Co 29 617 936
2025-08-11 13F Clark Estates Inc/ny 60 000 0,00 1 896 −4,77
2025-08-08 13F Atlantic Trust, LLC 14 0
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 307 165 677,50 9 706 640,35
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 560 8,20 81 2,56
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12 540 −51,84 396 −54,17
2025-08-15 13F Tower Research Capital LLC (TRC) 3 511 338,88 111 323,08
2025-08-12 13F Bokf, Na 14 779 9,74 467 4,71
2025-08-07 13F Allworth Financial LP 76 90,00 2 100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 878 8,03 312 2,97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 267 14,52 640 9,03
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 671 114,09 211 103,88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 −11,90 1 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 317 0,00 73 −3,95
2025-08-12 13F SRS Capital Advisors, Inc. 108 1 100,00 3
2025-08-13 13F Amundi 6 373 −83,93 205 −83,39
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 22 869 −2,16 674 −25,72
2025-07-23 NP CFSLX - Column Small Cap Fund 4 484 0,00 155 1,99
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9 820 −0,11 310 −4,91
2025-08-12 13F Picton Mahoney Asset Management 30 0,00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 437 271 −20,46 15 086 −18,94
2025-08-12 13F Handelsbanken Fonder AB 13 500 0,00 0
2025-08-13 13F Bare Financial Services, Inc 25 1
2025-08-28 13F China Universal Asset Management Co., Ltd. 11 533 0,26 364 −4,46
2025-07-25 13F Yousif Capital Management, Llc 14 380 0,09 454 −4,62
2025-07-30 13F DekaBank Deutsche Girozentrale 2 182 0,00 0
2025-08-11 13F Covestor Ltd 390 25,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 428 −22,89 50 −7,41
2025-07-29 13F Foster & Motley Inc 25 290 139,51 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 559 20,09 176 14,38
2025-08-18 13F/A Nomura Holdings Inc 422 919 382,33 13 364 359,24
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 363 0
2025-08-14 13F Graham Capital Management, L.P. 12 848 −21,25 406 −25,14
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 534 12,75 206 7,29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 0,00 0
2025-05-15 13F Texas Permanent School Fund 27 046 797
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 324 810 −1,41 10 264 −6,14
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 967 −0,64 165 −4,65
2025-08-14 13F Petrus Trust Company, LTA 16 397 42,92 518 36,32
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14 810 27,04 511 29,44
2025-08-08 13F Geode Capital Management, Llc 1 054 348 9,17 33 321 3,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 912 16,15 503 10,57
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-19 13F Cim, Llc 13 641 5,65 431 0,70
2025-08-07 13F Campbell & CO Investment Adviser LLC 44 907 227,86 1 419 212,56
2025-08-07 13F Illumine Investment Management, LLC 21 391 676
2025-08-14 13F Ubs Asset Management Americas Inc 131 124 37,46 4 144 30,90
2025-07-17 13F CWA Asset Management Group, LLC 29 219 24,05 923 18,18
2025-08-13 13F New York State Common Retirement Fund 67 173 1,51 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27 700 43,52 875 36,72
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1 903 0,74 56 −23,29
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 414 8,45 130 −17,20
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 512 −1,26 74 −24,49
2025-07-31 13F Nisa Investment Advisors, Llc 470 161,11 15 180,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 644 530 −14,47 20 367 −18,56
2025-08-14 13F State Of Wisconsin Investment Board 76 548 7,98 2 419 2,81
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 836 16,07 135 38,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 009 8,48 63 3,28
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 2 759 −24,86 93 −26,77
2025-08-14 13F Fmr Llc 4 688 192 −12,25 148 147 −16,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 031 0,00 159 −4,82
2025-08-13 13F Virtus Investment Advisers, Inc. 13 333 18,33 421 12,87
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18 567 74,80 587 66,48
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 434 −0,79 361 −5,50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 20,00 0
2025-08-04 13F Amalgamated Bank 10 911 0,00 0
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 24 859 14,70 786 9,18
2025-07-08 13F Parallel Advisors, LLC 81 −8,99 3 0,00
2025-08-14 13F Aqr Capital Management Llc 152 029 −8,60 4 804 −12,97
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
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 140 193 4,82 4 131 −20,33
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 314 388 −5,72 12 189 13,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 981 −10,49 157 −14,67
2025-07-17 13F Oakworth Capital, Inc. 11 127 0,00 352 −4,88
2025-08-14 13F Verition Fund Management LLC 34 359 1 086
2025-07-16 13F Signaturefd, Llc 240 −20,00 8 −22,22
2025-08-05 13F Hussman Strategic Advisors, Inc. 105 000 25,00 3 318 19,05
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 4 675 3,66 148 −1,34
2025-07-18 13F Robeco Institutional Asset Management B.V. 46 787 1 478
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 21 999 0,00 759 1,88
2025-08-14 13F D. E. Shaw & Co., Inc. 252 981 −20,87 7 994 −24,66
2025-08-14 13F Daiwa Securities Group Inc. 189 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 257 23,94 261 17,65
2025-08-13 13F Renaissance Technologies Llc 929 471 10,60 29 371 5,31
2025-08-13 13F Norges Bank 11 123 351
2025-08-14 13F Alliancebernstein L.p. 152 340 6,73 4 814 1,60
2025-08-14 13F Qube Research & Technologies Ltd 25 231 797
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 403 78,93 76 70,45
2025-08-14 13F 683 Capital Management, LLC 302 000 0,67 9 543 −4,16
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 61 512 1,24 1 813 −23,06
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41 979 −25,49 1 237 −43,36
2025-07-24 13F Callan Family Office, LLC 11 613 367
2025-08-05 13F Versor Investments LP 19 000 600
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-12 13F Swiss National Bank 82 200 −0,84 2 598 −5,60
2025-08-14 13F Legato Capital Management LLC 31 911 0,00 1 008 −4,82
2025-08-14 13F Axa S.a. 82 907 7,46 2 620 2,30
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 594 −5,54 82 −10,99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 168 0,00 5 0,00
2025-08-08 13F Cetera Investment Advisers 8 404 9,77 266 4,33
2025-08-14 13F Hancock Whitney Corp 10 175 15,26 322 9,56
2025-06-26 NP LSVD - LSV Disciplined Value ETF 244 100,00 7 75,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 152 5
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21 597 28,12 682 22,00
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 129 682 −3,62 4 098 −8,24
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21 358 −15,50 675 −19,57
2025-08-14 13F Quantinno Capital Management LP 8 990 284
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 038 −26,40 70 −24,73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 300 0,00 183 1,68
2025-05-15 13F Deep Track Capital, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 834 7,41 437 2,34
2025-07-22 13F Gf Fund Management Co. Ltd. 1 460 0,00 46 −4,17
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 87 736 −54,03 2 772 −56,24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 226 0,00 7 0,00
2025-08-26 NP TLSTX - Stock Index Fund 405 0,00 13 −7,69
2025-05-05 13F Lindbrook Capital, Llc 191 17,18 6 20,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 009 −19,67 32 −24,39
2025-06-24 NP SWHFX - Schwab Health Care 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 16 600 489
2025-08-12 13F Dimensional Fund Advisors Lp 1 582 176 29,18 49 999 23,00
2025-07-15 13F Fifth Third Bancorp 300 −5,96 9 −10,00
2025-08-15 13F State of Tennessee, Treasury Department 34 013 20,61 1 075 14,87
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 28 994 0,00 1 000 1,94
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 13 881 −3,21 439 −7,79
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2 035 27,91 64 23,08
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 129 108 −1,48 4 454 0,41
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 93 280 −0,52 2 948 −5,30
2025-07-25 13F Oregon Public Employees Retirement Fund 8 826 1,15 279 −3,81
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 5 209 −42,99 154 −56,78
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 500 0,00 123 19,42
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 410 0,00 49 2,13
2025-08-12 13F Charles Schwab Investment Management Inc 437 841 −6,06 13 836 −10,56
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 403 0,00 71 −24,73
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 874 307,23 217 309,43
2025-07-25 13F Allspring Global Investments Holdings, LLC 19 101 −5,54 604 −10,13
2025-08-13 13F ExodusPoint Capital Management, LP 116 167 34,26 4 50,00
2025-08-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 533 0,00 301 −4,75
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4 071 −36,01 120 −51,63
2025-07-28 13F New York State Teachers Retirement System 32 293 1,57 1 0,00
2025-08-12 13F American Century Companies Inc 1 501 420 16,50 47 445 10,92
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 127 823 0,00 4 497 19,38
2025-07-14 13F Avanza Fonder AB 2 924 0,00 92 −3,16
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 72 825 −5,53 2 512 −3,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 2 511 −3,16 79 −8,14
2025-08-14 13F Algert Global Llc 269 488 26,02 9 14,29
2025-08-07 13F Profund Advisors Llc 10 283 −3,35 325 −8,22
2025-07-23 13F Louisiana State Employees Retirement System 18 000 0,00 569 −4,86
2025-08-14 13F Wells Fargo & Company/mn 110 116 6,11 3 480 1,02
2025-08-05 13F Simplex Trading, Llc Call 1 800 −56,10 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 92 857 −18,29 2 736 −37,89
2025-08-13 13F Bridge City Capital, LLC 162 664 1,20 5 140 −3,64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 082 9,75 61 −16,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50 890 15,74 1 608 10,21
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 110 −14,57 73 −13,25
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 098 −40,46 4 924 −54,74
2025-07-17 13F Janney Montgomery Scott LLC 13 615 −8,71 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 169 7,25 37 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 664 16,54 369 10,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12 446 1,03 393 −3,68
2025-08-11 13F Rice Hall James & Associates, Llc 76 287 −0,37 2 411 −5,16
2025-08-05 13F Trail Ridge Investment Advisors, LLC 8 544 −12,91 301 −7,69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 705 15,90 212 9,90
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 22 897 8,14 1
2025-08-11 13F Citigroup Inc 182 049 −11,34 5 753 −15,60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 201 29,26 322 23,37
2025-07-30 13F Connors Investor Services Inc 73 000 0,28 2 307 −4,55
2025-08-08 13F Principal Financial Group Inc 230 610 8,06 7 287 2,88
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 35 400 1 221
2025-08-13 13F Northern Trust Corp 433 935 7,53 13 712 2,38
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 484 −2,32 780 −25,78
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 381 523 −5,29 13 163 −3,47
2025-08-12 13F Pacer Advisors, Inc. 380 155 −23,50 12 013 −27,17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 563 0,00 113 −5,08
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32 726 −0,90 1 034 −5,66
2025-07-31 13F Quest Partners LLC 17 601 340,25 556 321,21
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 11 905 −8,94 376 −13,16
2025-08-14 13F New Vernon Capital Holdings II LLC 14 716 −96,99 465 3 221,43
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26 416 −40,78 1 024 −28,54
2025-08-05 13F GPS Wealth Strategies Group, LLC 550 17
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 57 809 −36,62 1 827 −39,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 272 3,16 40 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 65 900 0,00 2 082 −4,80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 588 0,00 19 −5,26
2025-06-26 NP USMIX - Extended Market Index Fund 5 196 4,13 153 −20,73
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 34 700 16,76 1 197 19,10
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 760 36,36 87 29,85
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 227 0,00 331 −24,14
2025-07-28 13F Bayforest Capital Ltd 588 19
2025-07-28 13F Private Wealth Asset Management, LLC 300 0,00 9 0,00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 743 5,74 552 −19,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20 175 5,78 638 0,79
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 1 637 8,55 48 −17,24
2025-08-11 13F EMC Capital Management 6 174 0
2025-08-12 13F Summit Global Investments 20 741 −28,93 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 584 097 11,76 50 057 6,41
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2 829 9,06 89 3,49
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 489 1 606
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 976 140
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8 070 0,00 255 −4,49
2025-08-13 13F StoneX Group Inc. 13 347 −14,29 422 −18,41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 168 543 9,92 5 326 4,66
2025-08-12 13F Prudential Financial Inc 151 586 46,06 4 790 39,08
2025-08-08 13F SG Americas Securities, LLC 19 707 −43,85 1 −100,00
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 8 284 3,74 286 5,56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 888 18,10 144 −10,00
2025-08-08 13F Pnc Financial Services Group, Inc. 2 074 −1,94 66 −7,14
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 11 425 −1,05 361 −5,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 923 0,00 61 −4,76
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 8 698 −5,68 256 −28,29
2025-08-12 13F Rhumbline Advisers 119 201 9,29 3 767 4,03
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17 326 1 137,57 610 1 385,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 148 413 −12,42 4 690 −16,63
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 0 −100,00 0 −100,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-12 13F Ensign Peak Advisors, Inc 13 385 0,00 423 −4,95
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 39 133 1 153
2025-08-14 13F Macquarie Group Ltd 127 275 −54,14 4 022 −56,33
2025-08-14 13F Canada Pension Plan Investment Board 2 500 −60,94 79 −62,74
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 81 200 19,92 2 801 22,26
2025-08-12 13F/A Boston Partners 605 495 19 398
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 228 8,57 7 −25,00
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 292 17,81 294 12,26
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2 300 0,00 89 21,92
2025-08-01 13F Teacher Retirement System Of Texas 11 581 0,85 366 −4,20
2025-08-14 13F Sherbrooke Park Advisers Llc 12 719 402
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 6 627 −7,31 209 −11,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13 653 4,50 431 −0,46
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 5 419 56,66 187 58,97
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 12 200 360
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 88 057 2,55 2 783 −2,39
2025-07-29 13F Virginia Retirement Systems Et Al 22 082 0,45 698 −4,39
2025-08-12 13F Tieton Capital Management, LLC 237 726 8
2025-08-13 13F Schroder Investment Management Group 60 564 −0,20 1 914 −5,01
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 609 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 6 800 −37,04 215 −40,22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12 195 0,00 405 −3,58
2025-08-15 NP Royce Value Trust Inc 78 385 0,00 2 477 −4,81
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 616 0,00 1 194 1,96
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
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 192 257 10,21 6 633 12,33
2025-08-14 13F Citadel Advisors Llc Call 28 400 358,06 897 337,56
2025-05-21 13F/A Geneos Wealth Management Inc. 135 0,00 4 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3 100 0,00 98 −4,90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 482 −3,79 15 −6,25
2025-08-08 13F Hartland & Co., LLC 306 10
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 655 18,86 2 817 21,16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 027 −0,87 30 −25,00
2025-08-14 13F Weiss Asset Management LP 58 102 1 836
2025-08-14 13F Vident Advisory, LLC 15 289 −0,38 483 −5,11
2025-08-14 13F Gotham Asset Management, LLC 39 707 71,42 1 255 63,28
2025-08-27 13F/A Squarepoint Ops LLC 39 000 −18,56 1 232 −22,42
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 084 824 7,57 34 280 2,42
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 233 7
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 423 484 −80,22 12 480 −84,96
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-13 13F Quantbot Technologies LP 10 311 −63,71 326 −65,54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 32
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
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