HURN - Huron Consulting Group Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Huron Consulting Group Inc.
US ˙ NasdaqGS ˙ US4474621020

Grundläggande statistik
Institutionella ägare 598 total, 594 long only, 0 short only, 4 long/short - change of 4,91% MRQ
Genomsnittlig portföljallokering 0.1843 % - change of −7,65% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 21 315 463 - 132,81% (ex 13D/G) - change of 0,49MM shares 2,34% MRQ
Institutionellt värde (lång) $ 2 885 991 USD ($1000)
Institutionellt ägande och aktieägare

Huron Consulting Group Inc. (US:HURN) har 598 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,315,463 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Ubs Asset Management Americas Inc, Boston Partners, Dimensional Fund Advisors Lp, Franklin Resources Inc, Jennison Associates Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, and Fmr Llc .

Huron Consulting Group Inc. (NasdaqGS:HURN) 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 15, 2025 is 141,10 / share. Previously, on September 16, 2024, the share price was 107,15 / share. This represents an increase of 31,68% over that period.

HURN / Huron Consulting Group 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.

HURN / Huron Consulting Group 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)
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 942,571 742,593 -21.22 4.10 -22.64
2024-11-08 13G/A BlackRock, Inc. 1,352,664 1,352,664 0.00 7.60 0.00
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-14 13F Opal Wealth Advisors, LLC 253 4,98 35 0,00
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 12 236 264,06 2
2025-08-13 13F Pictet Asset Management Holding SA 2 858 9,59 393 5,08
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 827 2 962,96 114 5 550,00
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 117 372 −5,19 16 143 −9,09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15 012 −27,21 2 065 −30,22
2025-08-06 13F Fox Run Management, L.l.c. 2 038 280
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 9 707 2,98 1 308 9,46
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 203 3 667
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 169 14,97 23 22,22
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 704 −35,64 1 060 −38,32
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5 209 5,98 702 12,68
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 248 425 −2,19 34 168 −6,22
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 19 146 0,00 2 581 6,30
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 660 0,63 523 −5,78
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 92 076 0,00 12 664 −4,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 72 0,00 10 0,00
2025-08-13 13F Arizona State Retirement System 5 222 2,82 718 −1,37
2025-07-18 13F USA Financial Portformulas Corp 373 −53,08 51 −55,26
2025-08-14 13F Ieq Capital, Llc 33 305 0,00 4 581 −4,12
2025-08-01 13F Teacher Retirement System Of Texas 4 986 −84,31 686 −84,97
2025-08-15 13F Kestra Advisory Services, LLC 3 933 0,98 541 −3,23
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 8 329 −14,39 1 146 −17,92
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 109 15
2025-08-12 13F Dynamic Technology Lab Private Ltd 5 880 44,12 809 38,29
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 1 155 0
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 26 188 −0,35 3 602 −4,46
2025-08-13 13F Edgestream Partners, L.P. 40 872 397,77 5 622 377,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 996 2,52 269 9,35
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 55 936 0,00 7 693 −4,13
2025-08-08 13F Pnc Financial Services Group, Inc. 1 931 −3,45 266 −7,34
2025-08-14 13F Limestone Investment Advisors LP 2 200 303
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4 671 −22,18 642 −25,35
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 948 130
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 5 931 −12,11 847 −17,61
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 12 761 214,47 1 720 285,65
2025-07-29 13F Virginia Retirement Systems Et Al 9 239 4,53 1 271 0,24
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 33 901 5,95 4 842 −0,74
2025-08-14 13F Smartleaf Asset Management LLC 31 158,33 4 300,00
2025-08-14 13F Royal Bank Of Canada 190 467 3,05 26 197 −1,19
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 943 13,45 422 65,49
2025-08-11 13F Nomura Asset Management Co Ltd 0 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 422 513 −4,10 58 112 −8,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 413 −32,52 56 −28,57
2025-08-01 13F Bessemer Group Inc 166 0,00 0
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 88 960 0,63 12 706 −5,73
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 255 −3,78 448 −7,84
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 166 798 20,95 22 941 15,97
2025-08-14 13F Gotham Asset Management, LLC 19 901 160,89 2 737 150,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 989 0,00 824 −4,19
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 12 517 1,11 1 788 −5,30
2025-07-09 13F Harbor Capital Advisors, Inc. 4 283 −2,30 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 911 0,00 416 −6,32
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0,00 41 −4,65
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 88 111 9,71 12 585 2,78
2025-08-14 13F Macquarie Group Ltd 422 852 58 159 306 000,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 162 22
2025-08-13 13F Jump Financial, LLC 13 348 −63,38 1 836 −64,90
2025-08-14 13F Canada Pension Plan Investment Board 600 0,00 83 −4,65
2025-08-14 13F Atom Investors LP 5 846 −10,25 804 −13,92
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 14 210 −46,03 1 954 −48,27
2025-07-29 13F Mutual Of America Capital Management Llc 36 392 −10,83 5 005 −14,50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30 160 0,74 4 148 −3,40
2025-08-06 13F S&t Bank/pa 45 274 −4,04 6 227 −7,99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 002 −4,91 413 −8,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 359 7,81 49 4,26
2025-08-27 13F/A Squarepoint Ops LLC 17 716 369,17 2 437 350,28
2025-08-11 13F WPG Advisers, LLC 34 −2,86 5 −20,00
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 10 970 0,00 1 509 −4,13
2025-07-11 13F Assenagon Asset Management S.A. 66 283 −62,65 9 117 −64,19
2025-08-04 13F Hantz Financial Services, Inc. 40 0,00 0
2025-08-12 13F Global Retirement Partners, LLC 179 272,92 25 380,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 366 −4,77 2 195 −10,78
2025-08-01 13F Jennison Associates Llc 581 397 17,38 79 965 12,54
2025-07-17 13F Beacon Capital Management, LLC 73 0,00 10 0,00
2025-08-04 13F Keybank National Association/oh 3 699 0,52 509 −3,61
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 86 005 −8,66 11 829 −12,42
2025-08-12 13F Park Square Financial Group, LLC 29 4
2025-08-08 13F Avantax Advisory Services, Inc. 1 627 −3,15 224 −7,08
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 12 813 −17,77 1 762 −21,16
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 17 880 −26,42 2 410 −21,75
2025-07-29 13F Private Trust Co Na 16 0,00 2 0,00
2025-07-18 13F BloombergSen Inc. 233 802 32 157
2025-08-15 13F Morgan Stanley 518 469 −6,60 71 310 −10,45
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 3 291 0,00 444 6,24
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 476 0,00 203 −3,79
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 127 700 17 213
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5 248 0,00 722 −4,12
2025-08-11 13F/A Suncoast Equity Management 5 565 765
2025-08-14 13F Keebeck Wealth Management, LLC 4 049 112,10 557 103,66
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 214 0,91 0
2025-05-15 13F Oxford Asset Management Llp 5 497 789
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 25 526 −81,63 3 441 −80,47
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 299 9 779,76 1 141 14 162,50
2025-08-27 NP VSEQX - Vanguard Strategic 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 92 720 138,42 12 753 128,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 426 0,00 196 −3,92
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 116 900 −0,17 15 757 6,14
2025-08-07 13F ProShare Advisors LLC 3 498 −8,04 481 −11,74
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 443 0,00 2 124 −4,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 310 −6,22 1 929 −0,31
2025-08-13 13F First Trust Advisors Lp 40 720 −9,74 5 601 −13,46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 891 0,00 390 6,28
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 22 982 8,05 3 283 1,23
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 90 28,57 12 20,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 310 −2,60 3 007 3,58
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 74 285 −0,17 10 134 −4,92
2025-08-14 13F Janus Henderson Group Plc 8 330 −67,32 1 145 −68,43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31 609 −9,30 4 261 −3,58
2025-08-11 13F Martingale Asset Management L P 18 999 −0,52 2 613 −4,60
2025-08-14 13F Fred Alger Management, Llc 13 778 1 654
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 17 704 −27,43 2 529 −32,02
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6 367 11,49 858 18,51
2025-08-14 13F Clark Capital Management Group, Inc. 66 198 6,21 9 105 1,82
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 62 0,00 9 14,29
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 44 531 0,00 6 002 6,32
2025-07-22 13F Gsa Capital Partners Llp 2 932 −44,63 0
2025-08-08 13F Candriam Luxembourg S.C.A. 7 470 0,00 1 027 −4,11
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 6 585 −6,78 888 −0,89
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 21 204 −2,72 2 916 −6,72
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 17 664 −7,59 2 381 −1,77
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 101 14
2025-08-08 13F Larson Financial Group LLC 29 38,10 4 0,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-31 13F Keeler THomas Management LLC 8 114 1 116
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 216 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 10 732 −13,54 1 0,00
2025-08-12 13F Legal & General Group Plc 22 949 −1,89 3 156 −5,93
2025-07-22 13F Unique Wealth, Llc 1 625 224
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 455 −5,24 2 636 −11,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 658 2,71 641 −1,54
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 431 −79,14 59 −80,07
2025-07-10 13F Contravisory Investment Management, Inc. 1 677 231
2025-08-14 13F Goldman Sachs Group Inc 179 945 −9,55 24 750 −13,27
2025-08-14 13F Point72 (DIFC) Ltd 471 −51,89 65 −54,29
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 18 792 −10,24 2 585 −13,95
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 755 −5,52 379 −9,57
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 134 763 −5,71 18 535 −9,60
2025-08-14 13F Man Group plc 47 988 1 127,63 6 600 1 078,57
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 116 23,90 429 18,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 26 108 −7,08 3 729 −12,93
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 0,27 52 −5,45
2025-08-13 13F Quadrant Capital Group Llc 3 919 0,00 539 −4,09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 270 0,00 39 −7,32
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 620 −86,34 1 093 −85,05
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 13 402 1 843
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 −35,07 20 −40,62
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 6 722 28,72 925 23,36
2025-07-11 13F Diversified Trust Co 5 990 1,25 824 −2,95
2025-07-28 NP VCSLX - Small Cap Index Fund 7 468 11,30 1 067 4,20
2025-08-14 13F Jain Global LLC 1 902 262
2025-07-07 13F Versant Capital Management, Inc 101 0,00 14 −7,14
2025-08-12 13F Bokf, Na 7 0,00 1 −100,00
2025-08-14 13F Optiver Holding B.V. 62 −20,51 9 −27,27
2025-08-04 13F Assetmark, Inc 1 198 1,53 165 −2,96
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 861 8,17 118 3,51
2025-08-12 13F MAI Capital Management 22 −21,43 3 −25,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 71 0,00 10 −10,00
2025-08-14 13F Dark Forest Capital Management Lp 12 582 −32,87 1 731 −35,64
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 19 254 35,47 2 750 26,96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −5,56 2 0,00
2025-08-13 13F Russell Investments Group, Ltd. 3 388 −64,45 464 −66,06
2025-08-12 13F Nuveen, LLC 149 944 −44,15 20 623 −46,45
2025-08-14 13F Nebula Research & Development LLC 2 012 −62,57 277 −64,20
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 19 458 123,37 2 676 114,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 65 −40,37 9 −46,67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 53 0,00 7 16,67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 339 −53,63 49 −46,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 278 3,11 1 826 −1,14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 200 −13,89 836 −8,44
2025-08-13 13F Options Solutions, Llc 7 832 17,86 1 077 13,01
2025-08-08 13F/A Sterling Capital Management LLC 41 127,78 6 150,00
2025-08-14 13F/A Barclays Plc 36 737 45,60 5 66,67
2025-08-12 13F Manchester Capital Management LLC 33 0,00 5 0,00
2025-08-12 13F Hillsdale Investment Management Inc. 45 640 29,48 6 277 24,15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 734 −5,05 789 −9,01
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 786 −14,42 241 −9,09
2025-08-15 13F Captrust Financial Advisors 2 296 316
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
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 9 000 0,00 1 285 −6,34
2025-08-14 13F State Street Corp 422 372 −0,05 58 093 −4,16
2025-07-24 13F Us Bancorp \de\ 696 5,94 96 1,06
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
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 119 615 −1,66 16 123 4,55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10 765 1 481
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19 926 −1,70 2 741 −5,74
2025-08-14 13F Mariner, LLC 19 333 −2,52 2 659 −6,50
2025-08-11 13F Rothschild Investment Llc 35 0,00 5 −20,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 723 −9,98 375 −13,63
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 21 958 −27,41 3 136 −31,99
2025-07-25 13F LRI Investments, LLC 45 0,00 6 0,00
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 474 −1,25 64 5,00
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-13 13F Invesco Ltd. 244 565 −13,28 33 637 −16,85
2025-08-14 13F Engineers Gate Manager LP 28 982 −4,58 3 986 −8,52
2025-08-14 13F Wellington Management Group Llp 199 135 −34,22 27 389 −36,93
2025-08-19 13F State of Wyoming 1 135 −69,12 156 −70,40
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8 165 16,51 1 101 23,87
2025-08-12 13F NDVR, Inc. 2 020 26,49 278 20,96
2025-08-13 13F Centiva Capital, LP 4 759 655
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 87 −1,14 12 −8,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 217 0,00 30 −6,45
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 243 0,00 35 13,33
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 25 3
2025-07-11 13F BTC Capital Management, Inc. 1 706 0,59 233 −4,12
2025-08-13 13F Federated Hermes, Inc. 80 931 −0,76 11 131 −4,85
2025-08-25 13F/A Neuberger Berman Group LLC 39 165 −20,40 5 387 −23,69
2025-08-13 13F EverSource Wealth Advisors, LLC 369 1 018,18 51 1 150,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 579 0,00 2 369 6,33
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 6 700 6,35 922 1,99
2025-08-12 13F Jpmorgan Chase & Co 21 219 −47,55 2 918 −49,71
2025-07-24 13F IFP Advisors, Inc 3 −25,00 2
2025-08-12 13F Deutsche Bank Ag\ 35 651 −24,35 4 903 −27,47
2025-07-11 13F Farther Finance Advisors, LLC 32 −3,03 4 0,00
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 3 543 0,00 506 −6,30
2025-08-04 13F Amalgamated Bank 601 0,00 0
2025-08-14 13F Globeflex Capital L P 1 010 0,00 139 −4,17
2025-08-13 13F Loomis Sayles & Co L P 302 714 −2,35 41 635 94 525,00
2025-08-14 13F Two Sigma Investments, Lp 62 481 −45,06 8 594 −47,32
2025-07-29 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 1 577 0,00 225 −6,25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 196 415,79 27 420,00
2025-08-14 13F California State Teachers Retirement System 16 396 0,47 2 255 −3,67
2025-08-14 13F Point72 Asset Management, L.P. 235 800 2 107,66 32 432 2 016,91
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 38 079 11,51 5 133 18,55
2025-07-28 13F Moran Wealth Management, LLC 4 039 556
2025-08-06 13F First Horizon Advisors, Inc. 54 −53,85 7 −56,25
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 8 400 1 155
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 149 411 −3,96 20 550 −7,92
2025-08-14 13F Ameriprise Financial Inc 46 505 −0,19 6 396 −4,31
2025-08-05 13F Huntington National Bank 575 8,49 79 3,95
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 8 746 0,00 1 203 −4,15
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 31 942 −52,45 4 582 −45,11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 862 119
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 6 547 0,00 900 −4,15
2025-08-07 13F Los Angeles Capital Management Llc 14 265 8,31 1 962 3,86
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-08 13F KBC Group NV 642 −28,03 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 432 −47,06 62 −39,60
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −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 43 584 2,91 5 875 9,41
2025-05-14 13F Andina Capital Management, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 24 800 −75,76 3 411 −76,76
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 473 25,80 65 22,64
2025-08-14 13F Scientech Research LLC 1 708 −19,77 235 −23,28
2025-08-13 13F MetLife Investment Management, LLC 10 412 −0,18 1 432 −4,28
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 19 838 2,65 2 729 −1,59
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 11 531 5,03 1 586 0,70
2025-08-04 13F Atria Investments Llc 2 241 1,68 308 −2,53
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 876 533
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4 960 −56,45 1 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 222 856
2025-08-11 13F Principal Securities, Inc. 410 −2,84 56 7,69
2025-07-25 13F Richardson Financial Services Inc. 116 0,00 16 −6,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 106 901 460,90 15 600,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 809 −58,85 111 −60,64
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 808 −27,26 2 544 −31,86
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 10 335 0,00 1 393 6,34
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 030 0,00 9 170 6,32
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 30 460 −5,09 4 189 −9,01
2025-07-14 13F GAMMA Investing LLC 81 6,58 11 10,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 967 4,66 1 343 11,27
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 586 1 181
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 77 739 −1,47 11 103 −7,70
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 009 67,53 575 93,60
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 4 802 −0,91 686 −7,18
2025-07-09 13F Bruce G. Allen Investments, LLC 4 −20,00 1
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 5 831 −9,33 802 −13,12
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 15 440 2 081
2025-07-31 13F Asset Management One Co., Ltd. 59 140 0,00 8 134 −4,11
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
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 860 1,30 123 −5,43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 301 867
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7 300 97,30 1 043 84,75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 307 0,00 42 −4,55
2025-07-23 13F Klp Kapitalforvaltning As 8 200 0,00 1 128 −4,17
2025-08-14 13F Cubist Systematic Strategies, LLC 56 189 −9,12 7 728 −12,87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 60 695 27,30 8 348 22,05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 5 080 0,00 699 −4,12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 139 −97,87 19 −98,09
2025-08-14 13F Aristotle Capital Boston, LLC 373 168 −10,58 51 326 −14,27
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 829 10,05 247 17,14
2025-07-15 13F Public Employees Retirement System Of Ohio 33 160 −0,10 4 561 −4,22
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 762 −3,61 237 2,60
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 251 29,38 35 25,93
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 35 073 −18,32 4 447 −10,53
2025-08-07 13F Lisanti Capital Growth, LLC 11 240 −65,15 1 546 −66,60
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 289 −0,65 328 14,69
2025-07-28 13F Ritholtz Wealth Management 3 625 499
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 9 161 −7,87 1 260 −11,64
2025-07-28 NP AGCVX - Global Small Cap 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 7 460 39,99 1 066 31,16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 346 −10,68 1 285 −14,39
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3 111 71,03 474 112,56
2025-08-14 13F Jane Street Group, Llc 60 792 38,14 8 361 32,46
2025-08-26 NP TLSTX - Stock Index Fund 334 0,00 46 −4,26
2025-08-14 13F Citadel Advisors Llc Call 5 900 490,00 811 467,13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 650 6,43 1 436 13,17
2025-07-23 13F Ti-trust, Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 610 908 27,46 84 024 22,21
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 23 071 −20,41 3 110 −15,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 219 4,96 443 0,68
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 198 350 28 330
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 950 −33,57 136 −23,16
2025-08-12 13F CIBC Private Wealth Group, LLC 44 57,14 6 100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 092 156
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 819 −3,52 938 −7,50
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 692 −2,12 508 −6,28
2025-08-14 13F Brevan Howard Capital Management LP 1 535 211
2025-08-08 13F SG Americas Securities, LLC 1 466 −19,36 0
2025-08-14 13F Group One Trading, L.p. Put 100 14
2025-08-14 13F Group One Trading, L.p. 19 3
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 940 19,90 127 27,27
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 2 174 299
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 1 403 0,00 200 −6,10
2025-07-09 13F Lifestyle Asset Management, Inc. 2 571 354
2025-08-13 13F Marshall Wace, Llp 32 285 4 440
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 408 79,85 1 156 72,54
2025-08-08 13F SBI Securities Co., Ltd. 421 725,49 58 714,29
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 987 9,18 133 16,67
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14 399 97,41 1 980 175,77
2025-07-24 13F Jfs Wealth Advisors, Llc 1 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 519 1,12 346 −3,08
2025-08-11 13F Bell Investment Advisors, Inc 17 0,00 2 0,00
2025-08-14 13F Headlands Technologies LLC 173 −97,14 24 −97,35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 297 −3,26 42 −8,70
2025-08-13 13F Sunriver Management LLC 378 211 10,62 52 019 6,06
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8 128 257,75 1 118 243,69
2025-08-12 13F Zacks Investment Management 4 102 15,35 564 10,59
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 2 854 54,35 393 47,92
2025-08-15 13F Caxton Associates Llp 4 097 0,00 564 −4,09
2025-07-25 13F Meritage Portfolio Management 4 437 610
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 957 0,00 269 −3,93
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7 544 −16,86 1 078 −22,13
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 4 292 7,06 590 2,61
2025-08-26 NP Profunds - Profund Vp Small-cap 39 −2,50 5 0,00
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 4 656 −0,75 640 −4,76
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 12 454 1 779
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 797 −62,90 110 −64,61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5 957 44,66 819 38,81
2025-08-18 13F N.E.W. Advisory Services LLC 301 41
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 623 −57,96 84 −55,61
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
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 5 064 4,84 683 11,44
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 30 165 −3,56 4 308 −9,65
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 41 880 66,26 5 760 59,42
2025-08-12 13F BlackRock, Inc. 1 353 382 −3,90 186 144 −7,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 120 0,00 154 −3,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 25 233 −7,88 3 471 −11,68
2025-07-16 13F Dakota Wealth Management 2 260 2,82 311 −1,59
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 11 631 −1,49 1 661 −7,72
2025-08-14 13F Susquehanna International Group, Llp 34 490 −18,16 4 744 −21,54
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 548 907 −3,62 75 497 −7,59
2025-08-08 13F Vestcor Inc 3 655 774,40 1
2025-08-14 13F Susquehanna International Group, Llp Put 4 300 7,50 591 3,14
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 332 183
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 78 0,00 11 22,22
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 21 922 −73,16 3 342 −66,68
2025-07-31 13F Leeward Investments, LLC - MA 175 275 −11,13 24 107 −14,79
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 349 −0,18 1 011 −4,36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 648 0,00 89 −3,26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 528 0,00 73 −4,00
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 3 348 17,39 451 24,93
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2 847 −37,26 392 −39,85
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 23 671 10,63 3 381 3,62
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 695 0,00 94 5,68
2025-07-25 13F Hemington Wealth Management 63 1,61 0
2025-08-14 13F Raymond James Financial Inc 553 −68,27 76 −69,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 660 0,00 91 −4,26
2025-08-12 13F Picton Mahoney Asset Management 4 211 −46,76 1 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 632 90
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 269 −5,49 1 249 0,48
2025-07-18 13F Truist Financial Corp 6 970 959
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 947 17,03 667 24,49
2025-08-08 13F Intech Investment Management Llc 8 731 −21,09 1 201 −24,39
2025-08-15 13F Great West Life Assurance Co /can/ 7 951 8,72 1 0,00
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-09 13F Riversedge Advisors, Llc 2 234 0,00 307 −4,06
2025-07-15 13F Fortitude Family Office, LLC 57 0,00 8 −12,50
2025-08-13 13F Jones Financial Companies Lllp 907 123
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 241 2,61 572 9,18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 60,00 26 66,67
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 741 −5,28 239 −9,13
2025-08-14 13F Legato Capital Management LLC 2 880 −47,97 396 −50,06
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 436 0,00 205 −5,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11 672 39,87 1 605 99,13
2025-08-06 13F Savant Capital, LLC 1 686 6,91 232 2,21
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 125 −76,00 1 904 −14,55
2025-08-14 13F Voya Investment Management Llc 4 859 0,79 668 −3,33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 502 72
2025-05-16 13F Redwood Investments, LLC 14 405 −2,32 2 066 12,77
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 4 891 2,26 659 8,75
2025-07-25 13F JustInvest LLC 2 144 25,97 295 20,90
2025-08-14 13F Susquehanna Fundamental Investments, Llc 4 162 −74,27 572 −75,34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 0,00 3 0,00
2025-08-14 13F Daiwa Securities Group Inc. 1 502 0
2025-07-29 13F William Blair Investment Management, Llc 227 773 −7,35 31 328 −11,17
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 382 2,96 55 −3,57
2025-08-13 13F Norges Bank 10 680 1 469
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 956 0,00 269 −3,93
2025-08-14 13F Axa S.a. 34 565 0,00 4 754 −4,11
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-07 13F Allworth Financial LP 1 −66,67 0
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 96 381 13 256
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 7 451 2,87 1 004 9,37
2025-08-07 13F Parkside Financial Bank & Trust 407 −23,06 56 −26,67
2025-08-14 13F Fmr Llc 517 791 54,74 71 217 48,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 741 −5,28 239 −9,13
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10 898 14,98 1 499 10,23
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 4 312 19,38 1
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 400 8 445
2025-08-14 13F Qube Research & Technologies Ltd 137 338 2,26 18 889 −1,96
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 341 911,55 762 914,67
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 2 190 16,68 295 24,47
2025-08-14 13F Aqr Capital Management Llc 10 907 −21,61 1 500 −24,81
2025-08-14 13F Graham Capital Management, L.P. 7 285 −41,42 1 002 −43,86
2025-08-14 13F Occudo Quantitative Strategies Lp 3 161 435
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 501 13,61 72 5,97
2025-07-15 13F Maseco Llp 166 23
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 9,52 3 0,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 819 364,04 784 396,20
2025-08-14 13F Quarry LP 436 100,92 60 90,32
2025-08-13 13F Renaissance Technologies Llc 69 058 −18,62 9 498 −21,97
2025-08-01 13F Envestnet Asset Management Inc 60 630 6,56 8 339 2,18
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 14 619 0,00 1 970 6,31
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 244 885 32,30 33 681 26,85
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9 371 0,00 1 344 15,46
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 335 2,30 191 −4,04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 871 −2,82 1 083 −6,80
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 170 284 −5,52 23 421 −9,41
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 20 033 2 861
2025-08-14 13F Lazard Asset Management Llc 45 006 18,32 6 20,00
2025-08-14 13F Xponance, Inc. 1 803 −7,16 248 −11,15
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 091 −77,04 425 −77,98
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 3 154 0,00 434 −4,20
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 90 0,00 13 9,09
2025-08-13 13F Hsbc Holdings Plc 3 405 67,08 463 58,56
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 45 563 6 018
2025-06-26 NP USMIX - Extended Market Index Fund 2 058 −3,56 277 2,59
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 255 0,00 37 16,13
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 885 102,52 122 95,16
2025-07-31 13F Kathleen S. Wright Associates Inc. 80 0,00 11 0,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC 78 600 10 811
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 33 669 −10,90 4 631 −14,58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 613 −2,28 359 −6,27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 639 0,00 501 −4,21
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 895 5,67 121 12,15
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 424 390 −8,93 58 371 −12,69
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 10 451 −15,42 1 409 −10,09
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 374 0,00 185 6,32
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 2 432 0,00 347 −6,22
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 2 551 −3,77 344 2,08
2025-08-11 13F Vanguard Group Inc 1 946 890 1,18 267 775 −2,98
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-05 13F Bank of New York Mellon Corp 64 438 2,79 8 863 −1,45
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 343 47
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 26 666 1,29 3 668 −2,89
2025-08-05 13F Versor Investments LP 3 698 509
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 26 693 −14,25 3 671 −17,78
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 3 782 0,00 540 −6,25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 508 0,00 203 6,28
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 290 −4,74 1 003 −8,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 9 100 0,00 1 252 −4,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 617 −8,32 85 −12,50
2025-08-14 13F Oberweis Asset Management Inc/ 40 500 0,00 5 570 −4,11
2025-08-15 13F Tower Research Capital LLC (TRC) 1 986 321,66 273 307,46
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 2 000 53,85 275 47,85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Skopos Labs, Inc. 3 0,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Chilton Investment Co Llc 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 95 20,25 13 18,18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F CENTRAL TRUST Co 26 0,00 4 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 556 4,47 489 0,20
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 1 677 −68,77 231 −70,13
2025-08-14 13F Bank Of America Corp /de/ 224 407 2,57 30 865 −1,66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-12 13F LPL Financial LLC 6 780 52,36 933 46,08
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 901 54,84 1 557 150,56
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 16 047 −16,30 2 302 −3,40
2025-08-13 13F Panagora Asset Management Inc 100 317 9,56 13 798 5,05
2025-07-18 13F Robeco Institutional Asset Management B.V. 42 384 5 829
2025-08-14 13F Alliancebernstein L.p. 33 289 −26,69 4 579 −29,71
2025-08-14 13F Stifel Financial Corp 5 937 53,02 817 46,76
2025-07-16 13F Signaturefd, Llc 30 11,11 4 33,33
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 30 0,00 4 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 −2,44 6 0,00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 16 14,29 2 100,00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 705 −59,48 97 −61,45
2025-07-16 13F Congress Asset Management Co /ma 74 111 −0,26 10 193 −4,36
2025-08-14 13F Ubs Asset Management Americas Inc 810 504 −32,43 111 477 −35,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 4 800 660
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 176 −7,37 24 −11,11
2025-08-13 13F New York State Common Retirement Fund 6 097 12,97 1
2025-08-12 13F Swiss National Bank 34 200 −0,58 4 704 −4,68
2025-08-11 13F Great Lakes Advisors, Llc 34 297 −3,66 4 717 −7,62
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 81 050 11 148
2025-07-28 13F New York State Teachers Retirement System 1 595 0,00 0
2025-08-05 13F Wakefield Asset Management LLLP 6 642 −1,00 914 −5,09
2025-08-13 13F F/M Investments LLC 38 155 13,17 5 248 8,50
2025-07-08 13F Parallel Advisors, LLC 56 0,00 8 −12,50
2025-08-12 13F Neumeier Poma Investment Counsel Llc 272 845 11,68 37 527 7,08
2025-08-13 13F Northwestern Mutual Wealth Management Co 40 1 233,33 6
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 3 601 1,55 495 −2,56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 576 −37,53 79 −40,15
2025-08-12 13F Handelsbanken Fonder AB 3 700 0,00 1
2025-08-08 13F SG Capital Management LLC 108 041 14 860
2025-08-14 13F Driehaus Capital Management Llc 78 417 −18,62 10 785 −21,97
2025-08-11 13F Covestor Ltd 691 203,07 0
2025-08-12 13F CenterBook Partners LP 46 377 21,70 6 379 16,68
2025-08-08 13F Geode Capital Management, Llc 413 295 −1,10 56 849 −5,18
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 419 570 −2,22 57 708 −6,25
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 60 −4,76 8 −11,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 298 4,20 41 −2,44
2025-08-13 13F Polen Capital Management Llc 10 568 1 454
2025-08-06 13F SOUTH STATE Corp 14 2
2025-05-05 13F Lindbrook Capital, Llc 1 0
2025-08-12 13F Charles Schwab Investment Management Inc 190 758 −6,11 26 237 −9,98
2025-08-11 13F Rice Hall James & Associates, Llc 27 657 −7,99 3 804 −11,78
2025-08-14 13F Peapack Gladstone Financial Corp 1 874 −4,14 0
2025-08-14 13F Verition Fund Management LLC 6 285 −58,46 864 −60,18
2025-08-07 13F Sierra Ocean, Llc 9 0,00 1 0,00
2025-08-14 13F UBS Group AG 325 200 569,45 44 728 541,91
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 15 230 −22,20 2 053 −17,29
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 227 0,00 169 −4,55
2025-08-12 13F American Century Companies Inc 194 415 19,22 26 740 14,31
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 868 0,00 257 −4,12
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 2 911 400
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9 182 5,59 1 311 53,69
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 1 612 8,63 222 4,25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 50 690 −7,30 6 833 −1,44
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 176 851 2,47 23 838 8,94
2025-08-14 13F Lord, Abbett & Co. Llc 58 799 8
2025-08-12 13F Cynosure Management, Llc 2 761 19,78 380 14,85
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 127 21,97 155 17,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 647 −24,94 89 −28,46
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 657 −1,68 2 245 4,56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 286 −28,40 184 −32,97
2025-08-14 13F D. E. Shaw & Co., Inc. 17 848 −32,29 2 455 −35,10
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 40 500 0,00 5 570 −4,11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 180 −29,69 24 −25,00
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 26 273 −15,97 3 614 −19,44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 758 14,85 108 8,00
2025-08-05 13F Simplex Trading, Llc Put 300 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 306 0,00 867 −4,09
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 16 744 −1,27 2 303 −5,35
2025-07-31 13F Nisa Investment Advisors, Llc 1 094 0,00 150 −3,85
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 81 320 −18,71 10 961 −13,58
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 2 164 0,00 298 −4,19
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 20 653 −3,32 2 784 2,77
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 170 273 0,00 22 951 6,32
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1 138 157
2025-08-14 13F Altshuler Shaham Ltd 29 4
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 752 −18,78 250 −23,78
2025-08-18 13F Geneos Wealth Management Inc. 204 −2,39 28 −3,45
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 253 −8,38 322 −14,17
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 9 500 39,71 1 307 33,95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 966 5,73 545 1,30
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 596 91,66 619 160,08
2025-08-08 13F Principal Financial Group Inc 325 301 −2,07 44 742 −6,11
2025-08-11 13F Integrated Quantitative Investments LLC 5 328 0,53 733 −3,68
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 7 782 0,00 1 049 6,29
2025-08-13 13F Bare Financial Services, Inc 9 1
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3 506 0,00 503 15,40
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 7 696 1 037
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 30 250 416,12 4 161 395,24
2025-08-12 13F/A Boston Partners 758 972 −9,48 104 081 −13,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 800 0,00 110 −3,51
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 53 181 0,00 7 168 6,32
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19 401 −12,26 2 668 −15,86
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Sei Investments Co 119 706 5,04 16 466 0,72
2025-07-30 13F Bogart Wealth, LLC 10 0,00 1 0,00
2025-07-31 13F Quest Partners LLC 3 944 328,70 542 313,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 756 2,64 379 −1,56
2025-08-14 13F Algert Global Llc 5 120 −93,68 1 −100,00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 15 423 2 079
2025-08-11 13F Renaissance Group Llc 65 214 29,28 8 970 23,95
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
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 2 423 7,35 327 13,99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 220 3,21 168 −1,18
2025-08-12 13F Dimensional Fund Advisors Lp 662 236 −10,82 91 082 −14,50
2025-08-14 13F Wells Fargo & Company/mn 15 871 18,70 2 183 13,76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 116 0,00 153 −4,37
2025-08-14 13F Cibc World Markets Corp 2 101 −46,10 289 −48,48
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 4 416 −48,36 595 −45,11
2025-08-28 NP QCSTRX - Stock Account Class R1 13 242 −83,01 1 821 −83,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9 694 0,00 1 333 −4,10
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 056 11,56 294 4,64
2025-08-08 13F Creative Planning 7 418 0,32 1 020 −3,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 101 0,00 14 −7,14
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 242 −14,97 1 320 −20,34
2025-08-12 13F Prudential Financial Inc 1 972 254
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 139 162 −6,21 18 758 −0,29
2025-08-13 13F Quantbot Technologies LP 11 164 39,18 1 535 33,48
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 098 −5,24 6 870 −11,23
2025-08-13 13F TradeLink Capital LLC 1 950 0
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 229 393 −6,85 31 551 −10,69
2025-08-13 13F ExodusPoint Capital Management, LP 1 557 0
2025-07-24 13F Blair William & Co/il 53 530 2,45 7 363 −1,77
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 1 960 23,12 270 17,98
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 101 0,00 14 −7,14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21 894 2,79 3 011 −1,44
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Millennium Management Llc 53 946 −7,24 7 420 −11,06
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 69 809 −6,20 9 971 −12,13
2025-07-25 13F Cwm, Llc 398 −2,21 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 531 0,00 0
2025-08-14 13F Comerica Bank 1 030 8,31 142 3,68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 792 18,97 669 15,94
2025-08-11 13F Citigroup Inc 12 619 −46,86 1 736 −49,06
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 9 238 52,82 1 271 46,48
2025-08-14 13F Voloridge Investment Management, Llc 6 514 −90,36 896 −90,77
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 259 300 34 951
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 1 679 −54,36 231 −56,36
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 12 499 −19,04 1 719 −22,36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 16 158 2 222
2025-08-18 13F Wolverine Trading, Llc 5 999 31 473,68 812 81 100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 1
2025-08-18 13F Wolverine Trading, Llc Put 38 600 5 228
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