MOD - Modine Manufacturing Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

Grundläggande statistik
Institutionella ägare 809 total, 790 long only, 6 short only, 13 long/short - change of −1,67% MRQ
Genomsnittlig portföljallokering 0.3015 % - change of 1,07% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 73 680 635 - 140,37% (ex 13D/G) - change of −1,83MM shares −2,42% MRQ
Institutionellt värde (lång) $ 6 859 881 USD ($1000)
Institutionellt ägande och aktieägare

Modine Manufacturing Company (US:MOD) har 809 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 73,682,791 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, SMCWX - SMALLCAP WORLD FUND INC Class A, Wasatch Advisors Inc, Paradigm Capital Management Inc/ny, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Price T Rowe Associates Inc /md/, and State Street Corp .

Modine Manufacturing Company (NYSE:MOD) 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 10, 2025 is 151,50 / share. Previously, on September 11, 2024, the share price was 108,10 / share. This represents an increase of 40,15% over that period.

MOD / Modine Manufacturing Company 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.

MOD / Modine Manufacturing Company Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-12 13G WELLINGTON MANAGEMENT GROUP LLP 1,290,459 3,326,162 157.75 6.30 130.77
2025-08-06 13G/A FMR LLC 3,879,387 1,354,861 -65.08 2.60 -64.86
2025-06-05 13G/A VANGUARD GROUP INC 4,988,386 5,248,193 5.21 10.01 5.26
2025-04-17 13G/A BlackRock, Inc. 4,977,014 3,842,688 -22.79 7.30 -23.16
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 3,810,929 2,008,328 -47.30 3.80 -47.95
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 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 16 713 −11,71 1 364 −28,96
2025-07-17 13F Park Place Capital Corp 6 0,00 1
2025-08-13 13F Walleye Capital LLC Call 5 800 −41,41 571 −24,77
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 16 983 −9,58 1 673 16,03
2025-08-13 13F Walleye Capital LLC Put 7 300 −73,45 719 −65,92
2025-08-14 13F Southernsun Asset Management, Llc 276 969 17,69 27 281 51,04
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 17 806 17,79 1 754 51,12
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 39 851 105,54 3 925 163,78
2025-07-16 13F Register Financial Advisors LLC 18 300 −10,29 1 803 15,14
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 447 −20,27 200 −36,01
2025-08-14 13F Snowden Capital Advisors LLC 2 322 229
2025-08-14 13F Voloridge Investment Management, Llc 46 775 −54,38 4 607 −41,45
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 000 −6,64 16 655 −24,87
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 17 0,00 2 0,00
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 48 0,00 5 33,33
2025-07-23 13F Vontobel Holding Ltd. 11 140 1 097
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 874 −3,43 79 3,95
2025-07-17 13F Ausbil Investment Management Ltd 1 713 169
2025-08-12 13F Global Retirement Partners, LLC 210 −45,31 21 −54,55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −336 −27
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 −100,00 0 −100,00
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 26 770 −8,75 2 637 17,10
2025-08-27 13F/A Brinker Capital Investments, LLC 10 626 24,70 1 047 60,18
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8 640 15,18 851 48,00
2025-08-12 13F/A Boston Partners 200 833 20 547
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3 599 9,96 355 41,04
2025-08-14 13F Jane Street Group, Llc Call 35 800 30,18 3 526 67,11
2025-07-30 NP TARKX - Tarkio Fund 48 725 0,00 4 424 7,38
2025-05-07 13F Nvwm, Llc 0 −100,00 0 −100,00
2025-08-14 13F Scopus Asset Management, L.p. Call 108 300 −43,00 10 668 −26,85
2025-08-14 13F Scopus Asset Management, L.p. Put 19 700 −34,33 1 940 −15,73
2025-08-13 13F Portolan Capital Management, LLC 492 316 −0,26 48 493 28,01
2025-08-14 13F Scopus Asset Management, L.p. 53 255 15,06 5 246 47,66
2025-08-05 13F Huntington National Bank 138 −39,74 14 −23,53
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
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 70 155 0,00 5 727 −19,53
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16 572 1,43 1 632 30,25
2025-08-27 NP PLBBX - Plumb Balanced Fund 7 000 40,00 690 79,90
2025-08-12 13F Segall Bryant & Hamill, Llc 254 878 21,07 25 105 55,38
2025-08-13 13F Marshall Wace, Llp 441 360 97,45 43 474 153,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9 811 −7,73 966 18,38
2025-08-14 13F State Of Wisconsin Investment Board 58 773 −23,36 5 789 −1,63
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 100 526 65,52 9 902 112,42
2025-08-14 13F Voya Investment Management Llc 14 298 3,17 1 408 32,46
2025-07-29 13F Mutual Of America Capital Management Llc 67 876 25,15 6 686 60,62
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 462 −17,65 46 4,65
2025-08-14 13F Synovus Financial Corp 7 315 −6,74 721 19,60
2025-08-12 13F Champlain Investment Partners, LLC 743 643 244,25 73 249 341,81
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 30 000 2 955
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3 000 0,00 296 28,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 773 −28,56 343 −23,32
2025-07-11 13F Viking Fund Management Llc 13 000 0,00 1 280 28,39
2025-08-18 13F Tactive Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 114 9
2025-08-07 13F Hughes Financial Services, LLC 6 1
2025-08-15 NP Royce Value Trust Inc 36 642 −12,29 3 609 12,57
2025-08-12 13F CIBC Private Wealth Group, LLC 2 644 −74,34 260 −64,82
2025-07-14 13F Opal Wealth Advisors, LLC 366 31,65 36 71,43
2025-08-06 13F Fox Run Management, L.l.c. 7 488 −23,15 738 −1,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 872 2,60 479 −17,41
2025-07-15 13F West Oak Capital, LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65 764 −3,22 5 369 −22,12
2025-07-24 13F Us Bancorp \de\ 3 733 46,97 368 89,18
2025-08-06 13F EFG Asset Management (North America) Corp. 42 641 4 200
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 41 207 −10,49 4 059 14,86
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 365 299 214,01 35 982 303,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 297 −25,75 29 −3,33
2025-08-22 NP WUSAX - Wanger USA 92 855 −16,68 9 146 6,95
2025-08-12 13F Artisan Partners Limited Partnership 941 779 2,65 92 765 31,74
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 815 49,54 80 95,12
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 18 141 −4,61 1 647 2,43
2025-08-14 13F Goldman Sachs Group Inc 494 994 −7,89 48 757 18,22
2025-08-13 13F Jones Financial Companies Lllp 2 697 15,55 273 48,37
2025-08-28 NP NDOW - Anydrus Advantage ETF 934 92
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 731 16,98 5 588 50,13
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 16 898 −19,78 1 664 2,97
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 11 188 0,49 1 016 7,86
2025-07-18 13F Truist Financial Corp 10 194 12,68 1 004 44,67
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 4 671 −28,81 460 −8,55
2025-08-14 13F Jane Street Group, Llc Put 11 300 −55,16 1 113 −42,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 502 7,05 837 37,44
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 593 −3,86 846 23,50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0,00 69 28,30
2025-08-05 13F GPS Wealth Strategies Group, LLC 185 0,00 18 28,57
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 62 244 2,53 6 131 31,59
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6 830 673
2025-08-14 13F Panoramic Capital, LLC 38 569 53,42 3 799 96,94
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25 665 81,48 2 095 46,09
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-04-30 13F Alps Advisors Inc 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 7 779 769
2025-07-31 13F Quest Partners LLC 2 455 −43,34 242 −27,41
2025-08-13 13F California Public Employees Retirement System 68 702 8,26 6 767 38,95
2025-08-14 13F Millennium Management Llc Call 4 700 0,00 463 28,33
2025-07-25 13F Cwm, Llc 1 827 708,41 0
2025-08-06 13F True Wealth Design, LLC 11 10,00 1
2025-08-13 13F Brant Point Investment Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 63 459 −85,73 6 251 −81,69
2025-08-14 13F Wasatch Advisors Inc 1 792 413 1,35 176 553 30,08
2025-08-14 13F Sherbrooke Park Advisers Llc 3 084 304
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 046 2,45 946 39,59
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 39 705 5 343
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 48 601 −5,85 4 787 20,85
2025-07-09 13F Harbor Capital Advisors, Inc. 182 810 28,63 18 80,00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 340 17,65 33 50,00
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 8 0,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 183 −2,14 18 28,57
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28 170 7,92 2 300 −25,14
2025-08-13 13F Brant Point Investment Management Llc 50 000 4,79 4 925 34,49
2025-08-05 13F Peregrine Asset Advisers, Inc. 2 407 −17,48 237 6,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 152 −17,94 507 5,41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 115 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34 411 51,90 2 809 22,24
2025-08-13 13F Kennedy Capital Management, Inc. 118 023 248,58 11 625 347,46
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 583 78
2025-08-12 13F Catalyst Funds Management Pty Ltd 3 475 −80,14 342 −74,53
2025-08-08 13F Principal Financial Group Inc 742 998 −10,26 73 185 15,17
2025-08-12 13F American Century Companies Inc 130 324 −15,55 12 837 8,38
2025-07-18 13F PFG Investments, LLC 2 705 2,85 266 32,34
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-04 13F AdvisorShares Investments LLC 187 18
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 22 077 −13,17 2 100,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 112 874 −4,00 109 633 23,22
2025-08-14 13F Bank Of America Corp /de/ Call 700 69
2025-08-14 13F Bank Of America Corp /de/ 575 679 26,17 56 704 61,93
2025-08-14 13F Fred Alger Management, Llc 166 764 −11,62 16 426 13,42
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 167 183 −1,55 13 649 −20,78
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 706 −22,50 110 57,14
2025-08-14 13F Cruiser Capital Advisors, Llc 5 000 0,00 492 28,46
2025-08-14 13F Macquarie Group Ltd 983 630 20,73 96 888 54,94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 806 7,15 1 163 37,51
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 128 553 2,95 10 495 −17,15
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 1 034 90,07 102 60,32
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 649 688 34,89 58 992 44,84
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 0 −100,00 0 −100,00
2025-08-15 13F Concentric Capital Strategies, LP 92 645 9 126
2025-07-16 13F Signaturefd, Llc 2 666 −4,58 263 22,43
2025-07-15 13F Significant Wealth Partners LLC 4 668 30,21 460 66,91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 736 0,00 466 28,37
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 837 331,44 82 485,71
2025-08-08 13F SBI Securities Co., Ltd. 40 2,56 4 50,00
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 94 460 22,62 9 304 57,37
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 13 927 4,97 1 137 −15,46
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 230 0,00 121 28,72
2025-07-11 13F Diversified Trust Co 9 013 192,16 888 275,85
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 585 58
2025-07-15 13F Fortitude Family Office, LLC 32 1 500,00 3
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 422 888 0,54 41 654 29,04
2025-08-14 13F Federation des caisses Desjardins du Quebec 28 644 22,09 2 821 56,72
2025-08-08 13F Geode Capital Management, Llc 1 214 976 1,17 119 690 29,83
2025-05-20 13F/A Strive Asset Management, LLC 0 −100,00 0 −100,00
2025-07-17 13F Raleigh Capital Management Inc. 3 0,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 191 542 158,48 18 867 231,74
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0 −100,00
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 25 375 −0,16 2 304 7,21
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17 153 20,80 2 0,00
2025-08-14 13F Sei Investments Co 309 653 66,58 30 501 113,80
2025-08-14 13F Osterweis Capital Management Inc 89 252 −40,13 8 791 −23,17
2025-08-01 13F Envestnet Asset Management Inc 81 545 24,50 8 032 59,81
2025-08-11 13F Nomura Asset Management Co Ltd 260 0,00 26 31,58
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24 058 2 184
2025-08-12 13F Charles Schwab Investment Management Inc 575 234 1,22 56 661 29,91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14 061 0,00 1 385 28,36
2025-07-09 13F Reinhart Partners, Inc. 1 091 561 24,63 107 520 59,95
2025-08-13 13F Vega Investment Solutions 127 −26,16 13 −7,69
2025-08-14 13F Decade Renewable Partners Lp 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 1
2025-08-11 13F Banque Cantonale Vaudoise 471 −60,59 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-08-29 NP STXK - Strive Small-Cap ETF 1 624 3,57 160 32,50
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 659 −59,31 55 161 −67,26
2025-08-06 13F Commonwealth Equity Services, Llc 3 305 −21,76 0
2025-08-12 13F Manchester Capital Management LLC 18 0,00 2 0,00
2025-08-13 13F Arizona State Retirement System 14 576 1,87 1 436 30,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 81 035 −6,26 7 982 20,30
2025-07-17 13F Janney Montgomery Scott LLC 12 430 24,60 1
2025-08-14 13F Wells Fargo & Company/mn 305 488 −9,76 30 091 15,81
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 29 248 −10,54 2 881 14,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 347 28
2025-07-30 13F Bogart Wealth, LLC 27 0,00 3 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 123 3,36 12 33,33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 978 −13,53 293 10,98
2025-08-12 13F Swiss National Bank 95 400 −1,34 9 397 26,61
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 31 350 0,61 3 088 29,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 737 5,34 762 35,35
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 522 418 2,59 42 650 −17,45
2025-08-05 13F Bank of New York Mellon Corp 564 336 −33,46 55 587 −14,60
2025-08-14 13F Farringdon Capital, Ltd. 6 771 667
2025-08-13 13F Loomis Sayles & Co L P 215 090 −30,81 21 186 92 013,04
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 2 457 5,00 201 −15,61
2025-08-08 13F Hartland & Co., LLC 4 431 1,00 436 29,76
2025-08-12 13F XTX Topco Ltd 29 585 2 914
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 89 258 −11,40 8 792 13,71
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 418 172 −2,69 41 190 24,89
2025-07-17 13F Sound Income Strategies, LLC 1 500 0,00 148 27,83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 155 000 12 654
2025-07-28 NP VCSLX - Small Cap Index Fund 21 889 10,94 1 988 19,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 67 768 20,53 6 675 54,69
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 29 967 −4,41 2 952 22,65
2025-07-08 13F Nbc Securities, Inc. 8 032 81,72 1
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 18 945 −28,18 1 866 −7,81
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16 888 −52,08 1 663 −38,50
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 362 −4,74 28 −38,64
2025-08-07 13F Montag A & Associates Inc 7 −30,00 1
2025-08-13 13F Natixis Advisors, L.p. 23 081 33,33 2 100,00
2025-07-25 13F LRI Investments, LLC 1 990 23,45 196 59,35
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0 −100,00
2025-08-01 13F James Investment Research Inc 4 078 0,00 402 28,53
2025-07-22 13F IMC-Chicago, LLC Put 12 200 −35,79 1 202 −17,63
2025-07-22 13F IMC-Chicago, LLC Call 15 800 7,48 1 556 37,94
2025-08-14 13F J. Goldman & Co LP 355 215 29,85 34 989 66,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5 202 −50,67 512 −36,71
2025-08-14 13F Systematic Alpha Investments, LLC 2 300 227
2025-08-14 13F Janus Henderson Group Plc 50 895 128,45 5 013 184,13
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 42 418 0,00 4 178 28,36
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 13 000 1 061
2025-08-14 13F Smartleaf Asset Management LLC 232 −40,51 24 −23,33
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 60 000 0,00 5 910 28,34
2025-08-04 13F Strs Ohio 5 000 25,00 492 60,26
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 284 −16,72 22 −46,15
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 246 816 −5,43 24 311 21,37
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 10 853 1 069
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 432 0,00 362 −19,60
2025-08-07 13F Axiom International Investors Llc /de 32 400 −47,14 3 191 −32,16
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-08-05 13F Nicholas Company, Inc. 28 280 2 786
2025-07-14 13F AdvisorNet Financial, Inc 2 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 10 776 −66,22 1 061 125,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 0,00 22 29,41
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 15 788 −4,31 1 555 22,83
2025-08-26 13F/A Thrivent Financial For Lutherans 608 355 −5,34 60 20,41
2025-08-14 13F Bayesian Capital Management, LP 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 2 826 −1,26 231 −20,69
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 35 452 9,88 3 492 41,03
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 800 −31,33 2 246 −11,89
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 11 490 6,59 938 −14,18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18 068 156,25 1 780 228,84
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 310 000 −0,39 25 308 −19,84
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 9 918 19,58 977 53,46
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 287 484 0,36 26 104 7,77
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 15 939 0,00 1 570 28,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 −12,28 4 −20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 7 962 −48,40 784 −33,78
2025-08-14 13F Boothbay Fund Management, Llc 19 896 53,26 1 960 96,69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 94 686 −24,16 7 730 −38,97
2025-07-28 13F Ritholtz Wealth Management 14 632 −10,56 1 441 14,82
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 1 424 29,10 140 66,67
2025-08-12 13F Jpmorgan Chase & Co 1 019 954 −1,00 100 465 27,06
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 474 −107,02 47 −108,88
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 59 366 0,00 4 847 −19,53
2025-08-07 13F Illinois Municipal Retirement Fund 10 320 95,60 1 017 151,49
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-11 13F Intrust Bank Na 4 810 −6,46 474 20,05
2025-04-11 13F Sovereign Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Welch Group, LLC 13 000 0,00 1 280 24,27
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 553 114,50 127 72,60
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 63 6
2025-08-08 13F KBC Group NV 1 573 −34,76 0
2025-08-27 13F/A Squarepoint Ops LLC 175 108 63,42 17 248 109,75
2025-08-29 NP Gabelli Dividend & Income Trust 30 500 8,93 3 004 39,79
2025-08-12 13F Ensign Peak Advisors, Inc 96 596 731,72 9 515 967,79
2025-07-29 13F Private Trust Co Na 65 0,00 6 50,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3 437 −79,58 339 −73,84
2025-08-26 NP Profunds - Profund Vp Small-cap 120 3,45 12 37,50
2025-08-14 13F CastleKnight Management LP 270 149 12,92 26 610 44,92
2025-08-14 13F CastleKnight Management LP Call 80 000 −70,37 7 880 −61,97
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 29 962 0,16 2 721 7,55
2025-08-14 13F D. E. Shaw & Co., Inc. 2 837 279
2025-07-29 NP SFYX - SoFi Next 500 ETF 217 20
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 15 625 1 539
2025-08-27 NP RYPIX - Transportation Fund Investor Class 522 −14,00 51 10,87
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 29 556 −0,42 2 413 −19,89
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 043 1,84 201 31,37
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 443 990 −4,39 36 247 −23,06
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9 818 35,50 967 73,92
2025-08-14 13F UBS Group AG 393 183 −11,66 38 729 13,37
2025-07-08 13F Webster Bank, N. A. 8 1
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2 000 11,11 197 42,75
2025-08-08 13F Calamos Advisors LLC 12 040 1 186
2025-08-14 13F Interval Partners, LP Put 32 300 3 182
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 9 099 7,21 896 37,63
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-14 13F Interval Partners, LP 62 991 −24,83 6 205 −3,53
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 207 154 −44,09 20 405 −28,24
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 459 593 0,06 45 270 28,42
2025-08-04 13F Moody Aldrich Partners Llc 48 400 4 767
2025-08-13 13F Teton Advisors, Inc. 3 000 0,00 296 28,26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 69 010 35,27 6 797 73,61
2025-08-26 NP TLSTX - Stock Index Fund 772 0,00 76 28,81
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 7 092 10,24 579 −11,35
2025-08-08 13F Vestcor Inc 521 −74,99 0
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6 580 58,44 648 103,77
2025-07-09 13F New England Research & Management, Inc. 6 175 1
2025-07-24 13F Capital Advisors, Ltd. LLC 17 41,67 0
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 42 870 11,56 4 223 43,17
2025-08-14 13F Gotham Asset Management, LLC 12 432 4,25 1 225 33,77
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 32 909 −10,57 3 242 14,77
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 80 750 24,73 7 954 60,08
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 727 −6,37 6 513 0,54
2025-08-15 13F Great West Life Assurance Co /can/ 5 070 0,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 103 −45,21 10 −28,57
2025-07-15 13F Public Employees Retirement System Of Ohio 393 −74,20 39 −67,24
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 553 −77,05 153 −70,71
2025-08-14 13F Alliancebernstein L.p. 920 857 −0,01 90 704 28,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 22 145 19,34 2 181 53,16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 213 0,00 119 27,96
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-14 13F Man Group plc 68 426 1 910,16 6 740 2 481,99
2025-08-12 13F Ameritas Investment Partners, Inc. 5 284 0,00 520 28,40
2025-08-19 13F/A Pitcairn Co 4 485 −14,60 442 9,43
2025-08-12 13F Neumeier Poma Investment Counsel Llc 133 161 37,32 13 116 76,24
2025-07-18 13F/A Natixis 0 −100,00 0 −100,00
2025-07-29 13F Easterly Investment Partners Llc 13 019 −6,16 1 282 20,49
2025-08-08 13F Pnc Financial Services Group, Inc. 1 449 21,76 143 56,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 36 971 34,31 3 642 72,40
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 7 138 −38,27 703 −20,74
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 872 15,96 79 25,40
2025-08-13 13F Walleye Trading LLC Call 12 700 60,76 1 251 106,27
2025-08-14 13F Brevan Howard Capital Management LP 10 774 1 061
2025-07-29 13F William Blair Investment Management, Llc 239 800 25,35 23 620 60,88
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 1 181 756 −0,34 116 403 27,90
2025-08-13 13F Walleye Trading LLC Put 13 800 −43,44 1 359 −27,40
2025-08-13 13F Walleye Trading LLC 2 017 −85,65 199 −81,65
2025-08-14 13F Manufacturers Life Insurance Company, The 28 551 −4,76 2 812 22,26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 90 856 3,20 8 949 32,46
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 2 209 19,53 218 53,90
2025-08-14 13F Xponance, Inc. 4 170 3,86 411 33,12
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 17 578 0,42 1 731 28,89
2025-08-14 13F Quantinno Capital Management LP 5 431 38,09 535 77,41
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5 877 197,12 579 282,78
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 100 299 −17,84 9 879 5,44
2025-08-14 13F Schear Investment Advisers, LLC 15 706 1 547
2025-08-14 13F Peak6 Llc Put 10 000 26,58 985 62,54
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0 −100,00
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 27 980 0,60 2 284 −19,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 388 −64,37 38 −54,22
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 1 602 340 −3,32 157 830 24,07
2025-08-12 13F Howe & Rusling Inc 2 582 254
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 −86,67 2 −83,33
2025-08-11 13F GW&K Investment Management, LLC 146 027 −1,12 14 27,27
2025-07-23 13F Independent Solutions Wealth Management, LLC 16 157 3,48 1 591 32,80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 645 −62,61 149 −59,95
2025-06-26 NP FWWFX - Fidelity Worldwide 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 149 000 −79,97 12 164 −83,88
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 29 714 7,21 2 927 37,56
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 48 431 22,10 4 770 56,70
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 3 873 0,00 352 7,34
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 485 0,00 40 −20,41
2025-08-14 13F Susquehanna International Group, Llp Put 132 900 22,83 13 091 57,63
2025-08-14 13F Susquehanna International Group, Llp 169 608 −34,79 16 706 −16,31
2025-08-14 13F Susquehanna International Group, Llp Call 177 600 29,35 17 494 66,01
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 449 0,00 676 7,47
2025-08-15 13F CI Private Wealth, LLC 13 813 42,55 1 361 83,04
2025-07-24 13F Jfs Wealth Advisors, Llc 19 375,00 2
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 3 025 −62,90 275 −60,23
2025-08-12 13F LPL Financial LLC 57 233 −1,57 5 637 26,33
2025-07-24 13F Williams & Novak, LLC 5 022 0,00 495 22,58
2025-07-17 13F Wolff Wiese Magana Llc 56 0,00 6 25,00
2025-08-12 13F CenterBook Partners LP 19 770 1 947
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 1 219 121 −7,08 120 083 19,26
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 15 600 0,00 1 537 28,32
2025-08-13 13F Polen Capital Management Llc 19 366 1 908
2025-08-08 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 11 584 −65,52 1 052 −63,01
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 187 62,61 18 125,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-07-25 13F Johnson Investment Counsel Inc 2 771 −19,59 273 3,03
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 675 577 −8,21 66 544 17,80
2025-08-07 13F Wisconsin Capital Management Llc 7 037 40,74 693 80,94
2025-07-15 13F SJS Investment Consulting Inc. 3 50,00 0
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-08 13F Bailard, Inc. 3 350 −0,15 330 28,02
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 12 276 −44,77 1 002 −55,55
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50 425 0,00 4 117 −19,53
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F BCS Private Wealth Management, Inc. 4 400 0
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 064 3,05 1 277 31,28
2025-08-14 13F Mercer Global Advisors Inc /adv 2 358 232
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3 030 304,00 298 422,81
2025-08-14 13F Quarry LP 44 −68,35 4 −60,00
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 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 513 801 2,24 50 609 31,21
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 60 026 −68,55 5 913 −59,65
2025-08-11 13F Great Lakes Advisors, Llc 13 824 −0,73 1 362 27,43
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 22 124 −1,75 2 179 26,10
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 22 438 −34,96 2 210 −16,51
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 0 −100,00 0 −100,00
2025-05-28 13F Silicon Valley Capital Partners 532 0,00 42 −31,15
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 128 −7,40 9 726 −25,48
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Cynosure Management, Llc 4 390 0,00 432 28,57
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 67 361 29,26 6 635 65,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 284 0,00 520 28,40
2025-03-28 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 0 −100,00 0 −100,00
2025-05-29 NP JAEQX - Small Company Value Trust NAV 0 −100,00 0 −100,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 −100,00 0 −100,00
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F Oliver Luxxe Assets LLC 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 0 −100,00 0 −100,00
2025-08-01 13F Peregrine Capital Management Llc 123 423 7,95 12 157 38,54
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 169 244 6,23 16 671 36,34
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 1 309 488 4,25 128 985 33,79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 −100,00 0 −100,00
2025-05-27 NP FTRNX - Fidelity Trend Fund 0 −100,00 0 −100,00
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 0 −100,00 0 −100,00
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 0 −100,00 0 −100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 240 2,55 2 388 31,59
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 −100,00 0 −100,00
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 813 413 0,85 80 121 29,43
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 4 122 −1,34 374 5,95
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 −100,00 0 −100,00
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 0 −100,00 0 −100,00
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 995 0,55 985 29,13
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 −100,00 0 −100,00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 22 0,00 2 0,00
2025-06-26 NP FRSLX - Nuveen Mid 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 0 −100,00 0 −100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 16 318 82,92 1 607 134,94
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 0 −100,00 0 −100,00
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 0 −100,00 0 −100,00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 0 −100,00 0 −100,00
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 1 220 0,00 111 6,80
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-14 13F Lord, Abbett & Co. Llc 209 116 −6,91 21 17,65
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 16 921 96,46 1 667 152,04
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 24 001 1,43 1 959 −18,37
2025-08-05 13F Versor Investments LP 0 −100,00 0 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 11,48 6 20,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 160 85,30 114 137,50
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-13 13F Bridge City Capital, LLC 57 653 −1,04 5 679 27,00
2025-08-12 13F Deutsche Bank Ag\ 82 930 −18,58 8 169 4,50
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 196 279 20,93 19 333 55,20
2025-07-28 13F Ckw Financial Group 750 0,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 27 930 −4,87 2 751 22,10
2025-08-13 13F Capital Fund Management S.a. 63 827 325,48 6 287 446,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3 083 −87,34 304 −83,78
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 521 13,48 654 −24,94
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 74 430 −42,15 7 331 −25,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34 412 −7,55 3 390 18,66
2025-08-12 13F Gitterman Wealth Management, LLC 2 346 231
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61 064 2,31 6 015 31,31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 062 −2,11 1 681 25,65
2025-08-13 13F F/M Investments LLC 57 972 12,65 5 710 44,59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 680 756
2025-08-04 13F Roble, Belko & Company, Inc 837 0
2025-08-12 13F/A Castellan Group, LLC 0 −100,00 0 −100,00
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 316 800 79,19 31 205 129,97
2025-08-14 13F Wexford Capital Lp 3 111 −29,46 306 −9,47
2025-08-15 13F Captrust Financial Advisors 2 092 206
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14 591 5,81 1 437 35,82
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 510 196,34 247 280,00
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 250 710 −1,31 24 695 26,66
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 14 051 −14,78 1 384 9,41
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 31 262 −19,75 3 079 2,98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 528 −29,88 43 −43,42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 988 5,71 1 378 35,67
2025-05-15 13F Covalis Capital Llp 0 −100,00 0 −100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 375 499 14,39 36 987 46,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 773 7,11 273 37,88
2025-08-05 13F Bank Of Montreal /can/ 4 207 −21,66 414 0,49
2025-08-13 13F ExodusPoint Capital Management, LP 13 826 −51,11 1 −50,00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 576 360 4,36 56 771 33,94
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 76 278 49,39 6 926 60,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 392 0,04 236 28,42
2025-08-05 13F Simplex Trading, Llc Put 4 300 −35,82 0
2025-08-14 13F First Sabrepoint Capital Management Lp Put 16 000 −20,00 1 576 2,67
2025-08-05 13F Simplex Trading, Llc Call 11 200 −54,66 1 0,00
2025-05-02 13F Concord Wealth Partners 0 −100,00 0 −100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 252 107,40 320 166,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 003 −68,72 197 −59,88
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 51 026 20,67 5 026 54,88
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 4 913 13,18 484 45,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 702 500 −0,50 69 196 27,70
2025-07-21 13F Ameritas Advisory Services, LLC 6 403 −8,57 631 −22,32
2025-08-06 13F Savant Capital, LLC 3 976 −21,47 392 0,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 891 9,84 974 40,96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
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 90 186 −39,98 8 189 −35,56
2025-08-14 13F Atom Investors LP 12 369 1 218
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 0 −100,00 0 −100,00
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 38 441 11,61 3 138 −10,19
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 6 621 −8,80 652 17,06
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 33 598 3,91 2 743 −16,40
2025-08-14 13F Gallo Partners, LP 21 626 2 130
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 0 −100,00 0 −100,00
2025-08-04 13F Yorktown Management & Research Co Inc 4 150 0,00 409 28,30
2025-08-14 13F Caption Management, LLC 2 700 266
2025-08-14 13F Caption Management, LLC Call 14 200 1 399
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 636 1,99 1 048 30,88
2025-08-14 13F Driehaus Capital Management Llc 649 794 166,06 64 005 241,46
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 97 945 1,56 8 893 9,05
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6 869 −7,91 677 18,18
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 0 −100,00 0 −100,00
2025-03-26 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 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 564 −32,37 1 139 −13,19
2025-08-14 13F Bridgefront Capital, LLC 3 753 370
2025-08-15 13F/A Rakuten Securities, Inc. 4 −71,43 0 −100,00
2025-08-29 NP JMCRX - James Micro Cap Fund 4 078 0,00 402 28,53
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 43 206 81,54 4 256 133,02
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 251 46,78 20 17,65
2025-04-25 NP VEVFX - Vanguard Explorer Value 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 0 −100,00 0 −100,00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 185 570 9,10 18 279 40,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 543 −63,36 53 −53,10
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 808 482 −5,77 178 135 20,93
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 −100,00 0 −100,00
2025-08-14 13F Expect Equity LLC 24 485 0,00 2 412 28,31
2025-07-25 13F Allspring Global Investments Holdings, LLC 74 627 −26,87 7 313 −10,70
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F Fiera Capital Corp 247 250 1,70 24 354 30,52
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0 −100,00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 30 767 43,47 2 512 15,45
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 15 728 2,45 1 284 −17,53
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 −100,00 0 −100,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-14 13F G2 Investment Partners Management LLC 86 762 52,85 8 546 96,19
2025-08-18 13F/A National Bank Of Canada /fi/ 12 −20,00 1 0,00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 320 −40,81 130 −23,98
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 −100,00 0 −100,00
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 55 116 −65,26 4 500 −72,05
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 1 432 0,00 141 29,36
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-05-02 13F LMG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6 226 676,31 508 527,16
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 20 049 5,53 1 975 35,39
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-01 13F Convergence Investment Partners, LLC 3 187 314
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 0 −100,00 0 −100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 3 378 333
2025-08-14 13F/A Skopos Labs, Inc. 470 245,59 46 360,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2 446 55,20 241 100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 3 000 −18,92 296 4,24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-28 NP PEZ - Invesco DWA Consumer Cyclicals 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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 3 000 −41,18 296 −24,55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13 557 71,07 1 107 37,73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 53 506 7,67 4 368 −13,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 435 0,00 36 −20,45
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 577 0,00 155 28,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 224 5,66 18 −14,29
2025-08-14 13F Schonfeld Strategic Advisors LLC 22 332 −26,90 2 200 −6,19
2025-08-15 13F Morgan Stanley 1 190 271 −13,20 117 242 11,40
2025-08-13 13F Invesco Ltd. 256 545 −66,94 25 270 −57,57
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 20 846 −10,17 2 053 15,27
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 4 740 −1,23 467 26,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 662 6,73 361 36,88
2025-08-08 13F Thoroughbred Financial Services, Llc 40 928 −14,57 4 33,33
2025-07-30 13F D.a. Davidson & Co. 59 340 −8,77 5 845 17,07
2025-08-15 NP MFCPX - M Capital Appreciation Fund 20 075 11,20 1 977 42,74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 4,23 7 40,00
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F Ubs Asset Management Americas Inc 202 847 39,62 19 980 79,19
2025-08-14 13F Cibc World Markets Corp 6 461 −43,63 636 −27,65
2025-08-14 13F PenderFund Capital Management Ltd. 263 26
2025-08-15 13F Front Street Capital Management, Inc. 77 931 0,00 8 40,00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 25 000 −14,68 2 534 9,09
2025-08-18 13F Wolverine Trading, Llc 8 756 −46,07 887 −31,03
2025-08-18 13F Wolverine Trading, Llc Call 23 700 −52,02 2 402 −38,66
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 215 445 46,56 19 562 57,38
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 186 476 0,00 18 28,57
2025-08-14 13F CoreCap Advisors, LLC 123 70,83 12 140,00
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 58 245 −3,73 4 755 −22,52
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 78 700 6 425
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 29 990 30,68 2 448 5,15
2025-08-13 13F Thematics Asset Management 75 000 114,29 7 388 175,02
2025-08-14 13F Ameriprise Financial Inc 800 471 0,32 78 846 28,75
2025-07-31 13F Nisa Investment Advisors, Llc 1 304 −4,19 128 23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 894 −1,20 187 26,53
2025-08-04 13F Emerald Advisers, Llc 322 557 23,45 31 772 58,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 736 75,09 2 428 40,94
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 80 955 −19,61 7 351 −13,68
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 95 206 −1,44 9 378 26,49
2025-08-13 13F Mackenzie Financial Corp 3 265 0,00 322 28,40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 003 273
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 590 −11,14 54 −5,36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 029 2,80 791 31,89
2025-08-14 13F Glenmede Investment Management, LP 6 202 611
2025-06-26 NP USMIX - Extended Market Index Fund 6 208 −2,17 507 −21,31
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
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 22 810 0,00 1 862 −19,53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 774 1,30 706 8,80
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 15 709 −14,13 1 282 −30,89
2025-08-11 13F Covestor Ltd 470 9,05 0
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 213 280,35 56 560 388,17
2025-07-25 NP MNDAX - MFS New Discovery Fund A 219 580 0,00 19 938 7,38
2025-07-29 13F Stratos Wealth Partners, LTD. 6 159 −81,61 607 −76,42
2025-08-04 13F Atria Investments Llc 5 272 519
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 75 599 8,50 6 864 16,50
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 588 −64,60 58 −55,12
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Put 29 000 3
2025-08-14 13F/A Barclays Plc Call 14 500 1
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 074 −1,23 500 26,65
2025-08-14 13F/A Barclays Plc 114 945 50,23 11 120,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5 942 0,71 585 29,42
2025-05-05 13F Lindbrook Capital, Llc 269 12,08 21 −25,93
2025-07-14 13F GAMMA Investing LLC 560 52,59 55 96,43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0,00 1 0,00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 575 7,80 143 16,26
2025-07-15 13F Fifth Third Bancorp 639 0,00 63 26,53
2025-08-12 13F Handelsbanken Fonder AB 13 100 0,77 1
2025-08-11 13F WPG Advisers, LLC 45 −46,43 4 −33,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 321 638 21,06 29 205 29,99
2025-08-13 13F Dana Investment Advisors, Inc. 15 234 −4,47 1 501 22,65
2025-08-19 13F Advisory Services Network, LLC 3 801 −5,38 511 65,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 550 −12,63 1 335 12,10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 699 0,00 139 −19,77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 421 27,71 851 2,78
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 327 395 166,16 131 242,11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 777 −34,79 175 −16,27
2025-08-06 13F Rialto Wealth Management, LLC 2 −66,67 0
2025-07-23 13F Elm3 Financial Group, LLC 4 108 −12,30 405 12,53
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-07-18 13F First Pacific Financial 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 828 −58,98 1 165 −47,36
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 16 438 57,54 1 342 26,75
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 7 161 0,00 705 28,42
2025-05-01 13F Schechter Investment Advisors, LLC 10 676 819
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2 571 210
2025-08-11 13F Vanguard Group Inc 4 983 839 −3,93 490 908 23,30
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 127 −5,55 604 21,33
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 24 200 0,00 1 976 −19,55
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 648 1 246
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 1 300 178 −5,30 128 068 21,54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 56 505 59,43 5 566 104,60
2025-08-14 13F Qube Research & Technologies Ltd 161 319 106,25 15 890 164,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7 550 −1,24 744 26,79
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-04-30 13F Palisades Investment Partners, LLC 0 −100,00 0 −100,00
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 45 096 −4,91 4 095 2,09
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 346 −5,21 231 16,67
2025-08-12 13F Prudential Financial Inc 6 562 71,38 731 149,15
2025-07-30 13F Demars Financial Group, LLC 2 551 251
2025-08-13 13F Options Solutions, Llc 9 563 24,50 942 59,76
2025-08-07 13F Parkside Financial Bank & Trust 425 2 025,00 42 4 000,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 150,00 74 114,71
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4 150 0,00 339 −19,71
2025-08-13 13F Capital International Sarl 3 436 0,00 338 28,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 600 0,00 650 28,46
2025-08-13 13F Bare Financial Services, Inc 11 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 201 10,76 291 18,85
2025-08-01 13F Teacher Retirement System Of Texas 7 583 4,02 747 33,45
2025-08-14 13F Toroso Investments, LLC 7 066 −53,97 696 −40,92
2025-08-11 13F Royce & Associates Lp 270 647 3,03 26 659 32,22
2025-08-13 13F Amundi 0 −100,00 0 −100,00
2025-08-12 13F WealthTrak Capital Management LLC 5 −50,00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 719 −18,22 169 4,97
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 141 −3,22 104 4,04
2025-06-03 13F Invst, LLC 0 −100,00 0 −100,00
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 39 469 3,76 3 222 −16,49
2025-08-13 13F New York State Common Retirement Fund 250 489 3,45 25 33,33
2025-07-08 13F Rise Advisors, LLC 123 19,42 12 71,43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 529 −21,56 249 0,81
2025-08-12 13F Nuveen, LLC 307 069 25,01 30 246 60,44
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0 −100,00
2025-07-14 13F Park Avenue Securities Llc 2 635 0
2025-08-14 13F Game Creek Capital, LP 14 000 1 379
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
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 259 279 9,64 23 543 17,73
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 1 021 93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 074 −21,49 894 0,68
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 152 −18,73 468 −12,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 215 −16,10 317 7,48
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 4 918 −42,49 484 −26,22
2025-08-12 13F Horizon Kinetics Asset Management Llc 3 930 387
2025-08-14 13F Aqr Capital Management Llc 6 038 −28,50 595 −8,33
2025-07-22 13F Merit Financial Group, LLC 3 527 347
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18 854 4,70 1 857 34,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 889 −37,83 285 −20,22
Other Listings
DE:MMF 121,20 €
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