MRCY - Mercury Systems, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Mercury Systems, Inc.
US ˙ NasdaqGS ˙ US5893781089

Grundläggande statistik
Institutionella ägare 605 total, 596 long only, 4 short only, 5 long/short - change of 13,72% MRQ
Genomsnittlig portföljallokering 0.2626 % - change of 14,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 83 377 918 - 138,92% (ex 13D/G) - change of 1,92MM shares 2,36% MRQ
Institutionellt värde (lång) $ 4 310 719 USD ($1000)
Institutionellt ägande och aktieägare

Mercury Systems, Inc. (US:MRCY) har 605 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 83,433,845 aktier. Största aktieägare inkluderar BlackRock, Inc., JANA Partners Management, LP, Vanguard Group Inc, William Blair Investment Management, Llc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Conestoga Capital Advisors, LLC, Dimensional Fund Advisors Lp, Victory Capital Management Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Mercury Systems, Inc. (NasdaqGS:MRCY) 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 18, 2025 is 77,10 / share. Previously, on September 19, 2024, the share price was 35,56 / share. This represents an increase of 116,80% over that period.

MRCY / Mercury Systems, 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.

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Institutionell sälj/köp-kvot

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

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

MRCY / Mercury Systems, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-15 13D/A JANA Partners Management, LP 6,553,120 5,964,313 -8.99 10.00
2025-07-30 13G/A WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,372,198 4,695,683 -12.59 7.90 -12.22
2025-07-17 13G/A BlackRock, Inc. 8,674,776 7,972,253 -8.10 13.30 -8.90
2025-05-13 13G STATE STREET CORP 2,936,241 2,987,185 1.74 5.00 2.04
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F MAI Capital Management 83 4
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 146 143,33 8 250,00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 250 000 −3,99 67 325 20,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56 073 0,00 2 804 19,94
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
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 30 699 9,44 1 535 31,22
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 752 −8,19 902 14,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 60 544 0,92 3 261 26,11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 264 423 −17,17 13 221 −0,66
2025-08-14 13F Millennium Management Llc 508 418 −25,67 27 383 −7,09
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 18 584 −9,00 929 9,17
2025-08-11 13F New Age Alpha Advisors, LLC 7 095 382
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −883 −65,58 −44 −75,00
2025-08-14 13F Ameriprise Financial Inc 415 809 10,35 22 395 37,93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 880 −3,40 43 7,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 149 96,44 116 144,68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 029 13,81 201 36,73
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 72 723 7,56 3 582 19,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 23 718 1 277
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-07-11 13F Bouvel Investment Partners, LLC 30 808 1 659
2025-08-12 13F Neo Ivy Capital Management 50 632 2 727
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 96 683 −5,46 4 762 4,84
2025-07-07 13F Versant Capital Management, Inc 432 0,00 23 27,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 1,39 4 0,00
2025-08-29 NP GAST - Gabelli Automation ETF 2 142 0,00 115 25,00
2025-08-13 13F Invesco Ltd. 583 707 −4,42 31 438 19,47
2025-07-16 13F State of Alaska, Department of Revenue 30 232 7,55 2 0,00
2025-08-12 13F Nuveen, LLC 183 749 −9,53 9 897 13,08
2025-07-25 13F Oregon Public Employees Retirement Fund 11 662 0,00 628 25,10
2025-07-28 13F New York State Teachers Retirement System 59 911 0,00 3 50,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 197 −30,64 172 −13,13
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12 721 327,45 685 435,16
2025-08-12 13F Pacer Advisors, Inc. 5 985 322
2025-08-11 13F Rothschild Investment Llc 105 31,25 6 66,67
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Call 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 9 906 127,51 534 185,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 446 0,00 186 25,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 065 0,38 1 296 25,46
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 802 −28,49 187 −20,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 676 2,32 90 28,57
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 1 295 532 −6,40 69 777 16,99
2025-08-06 13F SOUTH STATE Corp 10 0,00 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 483 −39,35 457 −24,25
2025-08-12 13F Maxi Investments CY Ltd 7 460 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 715 87,02 1 786 231,78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 500 1 066,67 189 795,24
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 186 −5,53 387 18,35
2025-08-14 13F Tudor Investment Corp Et Al 91 434 −25,44 4 925 −6,81
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 21 623 0,00 1 081 19,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 439 0,00 722 19,97
2025-07-24 13F Us Bancorp \de\ 2 238 −10,08 121 12,15
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 304 533 −5,35 14 998 4,97
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 129 035 2,59 6 452 23,04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 407 83,74 130 130,36
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 163,44 13 225,00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 263 218 14 177
2025-08-14 13F Voya Investment Management Llc 33 266 30,76 1 792 63,41
2025-08-13 13F M&t Bank Corp 20 868 −7,01 1 123 16,25
2025-08-14 13F Summit Trail Advisors, Llc 10 805 582
2025-08-14 13F Stifel Financial Corp 19 184 187,70 1 033 259,93
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 114 639 5 646
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −7 152 −0,00 −385 25,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 15 641 −80,33 782 −76,41
2025-07-30 13F Whittier Trust Co 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 57 891 −24,33 3 118 −5,40
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 51 796 1 829,09 2 790 1 407,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 704 3,05 415 28,57
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 691 216 −2,88 37 229 21,39
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 422 779 74,00 22 771 97,62
2025-08-12 13F Segall Bryant & Hamill, Llc 999 185 −2,58 53 816 21,77
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5 400 −18,63 233 −54,86
2025-08-07 13F Future Fund LLC 25 734 139,10 1 386 199,35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 037 0,00 248 11,21
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10 170 174,86 501 204,88
2025-08-05 13F Simplex Trading, Llc 212 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 039 −1,66 5 075 9,05
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 4 286 2,76 211 14,05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 261 −379,27 363 −436,11
2025-08-05 13F Huntington National Bank 162 0,00 9 33,33
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 9 955 17,34 498 40,79
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15 807 51,02 851 88,69
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 067 −8,01 1
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 360 0,00 19 26,67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 189 −11,27 9 12,50
2025-07-25 13F Allspring Global Investments Holdings, LLC 179 111 9 068
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65 525 −4,41 3 276 14,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 948 −0,95 536 23,84
2025-08-14 13F Silvercrest Asset Management Group Llc 387 119 20 850
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 025 274 −3,49 162 941 20,63
2025-08-29 13F Centaurus Financial, Inc. 4 966 0,10 0
2025-08-18 13F Wolverine Trading, Llc Put 10 600 79,66 566 124,60
2025-08-18 13F Wolverine Trading, Llc Call 10 200 20,00 545 49,86
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 981 87,57 53 136,36
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 106 2,36 1 155 22,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 532 −29,82 27 −16,13
2025-08-04 13F Quaker Wealth Management, LLC 644 35
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 88 132 381,96 4 407 170,31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 0,00 7 20,00
2025-08-13 13F Jones Financial Companies Lllp 683 6,55 36 33,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 672 60,00 34 94,12
2025-08-26 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 256 14
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 5 400 291
2025-08-11 13F Covestor Ltd 155 3 775,00 0
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 525 188 2,68 26 259 23,15
2025-07-30 NP SHLD - Global X Defense Tech ETF 373 487 122,38 18 394 146,63
2025-08-14 13F Price T Rowe Associates Inc /md/ 43 988 7,43 2 100,00
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 8 342 0,00 449 25,07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 167 532 5,83 8 377 26,93
2025-08-14 13F/A Barclays Plc 193 468 26,63 10 66,67
2025-08-06 13F True Wealth Design, LLC 3 0,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7 095 382
2025-08-13 13F New York State Common Retirement Fund 16 257 0,00 1
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 13 280 479,91 654 547,52
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 14 296 454,11 770 349,71
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 162 −84,50 93 −87,87
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0,00 1
2025-07-31 13F Oppenheimer & Co Inc 32 785 −1,22 1 766 23,43
2025-07-31 13F Quest Partners LLC 401 0,00 22 23,53
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 582 0,00 31 24,00
2025-08-14 13F Scopia Capital Management Lp 446 623 −48,77 24 055 −35,56
2025-08-13 13F Colonial Trust Co / SC 76 10,14 4 100,00
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 13 012 −0,75 701 24,11
2025-08-12 13F CIBC Private Wealth Group, LLC 1 792 1,70 97 28,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 21 574 186,55 930 56,93
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 823 −1,40 23 258 23,24
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 210 910 −40,69 11 360 −25,87
2025-08-13 13F Hsbc Holdings Plc 6 857 369
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 30 276 0,00 1 631 25,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10 775 1 212,42 580 1 605,88
2025-08-08 13F Principal Financial Group Inc 282 599 2,78 15 221 28,47
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 19 721 971
2025-08-14 13F Glenmede Investment Management, LP 11 584 624
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 126 −23,56 61 −4,76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 642 0
2025-08-08 13F Altfest L J & Co Inc 12 775 −27,42 688 −9,23
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 1 242 042 −1,76 66 896 22,79
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11 497 −24,47 575 −50,86
2025-05-28 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 5 100 27,50 220 30,36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6 597 2,18 355 27,70
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 15 288 −28,82 823 −11,03
2025-08-12 13F Prudential Financial Inc 193 175 286,23 10 404 382,78
2025-08-07 13F Parkside Financial Bank & Trust 167 13,61 9 33,33
2025-08-04 13F Emerald Advisers, Llc 456 713 24 599
2025-08-14 13F Bank Of America Corp /de/ 300 540 17,82 16 187 47,28
2025-08-15 13F State of Tennessee, Treasury Department 20 849 16,33 1 123 45,34
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
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 59 088 −2,55 2 954 16,90
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 55 189,47 3
2025-05-15 13F Texas Permanent School Fund 31 367 1 568
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 440 −13,97 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 12 947 −79,41 697 −74,27
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 784 42
2025-07-15 13F Fifth Third Bancorp 1 245 −3,49 67 21,82
2025-08-14 13F SummitTX Capital, L.P. 27 148 0,00 1 462 25,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30 000 1 813,27 1 616 3 745,24
2025-08-14 13F Ubs Asset Management Americas Inc 219 007 37,21 11 796 71,51
2025-08-14 13F Goldman Sachs Group Inc 1 056 914 23,55 56 925 54,44
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4 611 −2,91 231 16,75
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-12 13F Snyder Capital Management L P 957 902 −15,09 51 593 6,13
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 187 −18,71 255 −9,89
2025-07-25 13F Cwm, Llc 7 355 1,20 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30 780 0,00 1 658 24,96
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 6 135 −46,33 307 −35,71
2025-08-14 13F Cibc World Markets Corp 6 416 −44,40 346 −30,58
2025-08-14 13F Colony Group, LLC 6 730 1,85 362 27,46
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 760 0,00 95 25,33
2025-08-14 13F Algert Global Llc 35 770 −21,98 2 0,00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 536 051 −8,12 28 872 14,84
2025-08-06 13F Moors & Cabot, Inc. 5 250 −24,46 283 −5,69
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 48 241 61,71 2 376 79,38
2025-08-04 13F Keybank National Association/oh 9 268 −15,28 499 5,94
2025-08-14 13F Verition Fund Management LLC 172 250 14,35 9 277 42,94
2025-08-14 13F Rafferty Asset Management, LLC 13 163 12,31 709 40,20
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 575 −1,44 8 450 9,30
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 135 213
2025-07-14 13F Toth Financial Advisory Corp 100 0,00 5 25,00
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 104 302 −1,20 4 348 27,32
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 87 292 −1,47 4 702 23,16
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 379 656 −14,08 20 448 7,39
2025-08-14 13F Holocene Advisors, LP 7 963 −1,69 429 22,64
2025-05-13 13F Quantbot Technologies LP 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 116 577 −1,19 5 829 18,50
2025-05-15 13F Glenmede Trust Co Na 10 562 3,80 455 6,56
2025-07-23 NP CFSLX - Column Small Cap Fund 11 117 5,41 548 16,88
2025-05-27 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 6 919 −74,82 298 −80,30
2025-08-13 13F Kennedy Capital Management, Inc. 530 933 50,97 28 596 88,72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 27 712 12,65 1 365 24,91
2025-08-11 13F WPG Advisers, LLC 148 111,43 8 133,33
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 14 802 10,42 797 38,13
2025-08-13 13F Ironwood Investment Management Llc 39 670 −2,92 2 137 21,36
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 343 −65,18 18 −57,14
2025-08-15 13F Tower Research Capital LLC (TRC) 6 494 516,71 350 675,56
2025-08-13 13F Arizona State Retirement System 14 782 1,89 796 27,36
2025-08-13 13F Quadrant Capital Group Llc 7 692 0,07 414 25,08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 912 4,66 749 30,94
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −21 288 −0,00 −1 147 24,97
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 300 3,19 6 368 14,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 851 143
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 142 8,56 62 35,56
2025-07-24 13F IFP Advisors, Inc 31 24,00 2 0,00
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
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 66 724 2,36 3 594 27,96
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 7 605 19,18 410 49,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16 469 −0,42 887 24,58
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 31 849 0,00 1 592 19,97
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-08 13F OmniStar Financial Group, Inc. 11 861 −23,00 639 −3,77
2025-08-01 13F Envestnet Asset Management Inc 16 105 5,38 867 31,76
2025-08-12 13F Swiss National Bank 96 900 −1,32 5 219 23,35
2025-08-13 13F Archon Capital Management LLC 49 600 2 671
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-04-30 13F Iridian Asset Management Llc/ct 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Macquarie Group Ltd 157 470 6,20 8 481 32,74
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19 674 −4,41 1 060 19,53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 920 380 0,00 49 572 24,99
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 47 043 2 352
2025-08-12 13F Trexquant Investment LP 122 321 0,91 6 588 26,13
2025-08-08 13F Geode Capital Management, Llc 1 265 010 0,04 68 141 25,03
2025-08-12 13F Hillsdale Investment Management Inc. 150 0,00 8 33,33
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 10 000 −63,64 539 −54,56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 124 430 −11,23 6 222 6,47
2025-07-16 13F Signaturefd, Llc 692 2,98 37 32,14
2025-08-08 13F SBI Securities Co., Ltd. 70 89,19 4 200,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 076 −2,86 15 677 21,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3 385 0,00 182 25,52
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
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 3 148 0,00 157 19,85
2025-08-11 13F Vanguard Group Inc 5 509 940 0,17 296 765 25,20
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 14 151 −1,86 762 22,71
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18 086 −49,51 904 −39,45
2025-08-12 13F Charles Schwab Investment Management Inc 640 950 −4,67 34 522 19,15
2025-08-11 13F Royce & Associates Lp 235 459 −8,58 12 682 14,26
2025-08-14 13F Wells Fargo & Company/mn 50 761 12,46 2 734 40,59
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 11,48 3 50,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 831 375 −10,41 98 637 11,98
2025-08-07 13F King Luther Capital Management Corp 107 443 41,23 5 787 76,51
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 6 256 3,82 313 24,30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 987 4,46 646 30,57
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 19 402 −16,35 956 −7,28
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 528 −4,65 1 701 5,72
2025-08-01 13F Teacher Retirement System Of Texas 7 703 3,97 415 29,78
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5 188 279
2025-08-14 13F Prestige Wealth Management Group LLC 39 0,00 2 100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18 029 2,75 971 28,44
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 24 175 5,22 1 209 26,23
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 60 778 0,00 3 274 25,02
2025-07-21 13F Greenwood Capital Associates Llc 9 966 −1,10 537 23,50
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 89 110 −5,19 4 456 13,71
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 100 −10,00 921 12,59
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 104 746 −78,02 5 642 −83,41
2025-08-14 13F T. Rowe Price Investment Management, Inc. 968 815 52
2025-07-08 13F Parallel Advisors, LLC 164 0,00 9 14,29
2025-07-15 13F Yarbrough Capital, LLC 9 991 0,00 538 25,12
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 509 −21,09 27 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 −10,53 3 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14 269 0,00 769 25,08
2025-08-14 13F 13D Management LLC 137 012 −32,41 7 379 −15,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20 940 0,00 1 128 24,94
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 9 807 −15,73 490 1,03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 503 175,05 135 243,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39 400 2,60 2 122 28,30
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 29 433 0,17 1 450 11,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 277 0,00 230 25,00
2025-08-04 13F Hantz Financial Services, Inc. 33 3 200,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 37 348 0,23 2 100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 17 238 10,81 928 38,51
2025-08-14 13F Optiver Holding B.V. 173 9
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 610 0,00 180 20,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −26 604 −46,95 −1 330 −36,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 952 0,00 159 24,41
2025-08-12 13F Global Retirement Partners, LLC 30 2
2025-07-14 13F UMA Financial Services, Inc. 30 2
2025-08-14 13F CIBC Asset Management Inc 5 217 0,00 281 25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 756 −20,82 579 −1,03
2025-07-24 13F Blair William & Co/il 125 047 −5,39 6 735 18,26
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4 800 0,00 207 2,49
2025-08-05 13F Bank of New York Mellon Corp 312 822 0,26 16 849 25,32
2025-08-14 13F Vident Advisory, LLC 102 751 34,26 5 534 67,85
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 741 0,00 40 25,81
2025-08-14 13F Van Eck Associates Corp 708 560 21,33 38 52,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 488 −55,54 581 −54,40
2025-08-14 13F Aqr Capital Management Llc 32 907 81,43 1 759 132,85
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31 594 6,66 1 580 27,96
2025-08-07 13F Axiom International Investors Llc /de 142 108 110,14 7 654 162,72
2025-08-14 13F Bamco Inc /ny/ 1 234 801 3,24 66 506 29,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 37 348 0,23 2 012 25,30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 834 7,18 206 33,77
2025-08-11 13F One Capital Management, LLC 19 929 1 073
2025-05-05 13F Lindbrook Capital, Llc 113 4,63 5 0,00
2025-07-15 13F Fortitude Family Office, LLC 80 4
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 127 389 −6,13 6 861 17,34
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 003 726 −2,74 43 251 −0,22
2025-05-05 13F South Dakota Investment Council 0 −100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30 470 −17,16 1 501 −8,14
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 14 836 799
2025-07-14 13F GAMMA Investing LLC 1 322 24,95 71 57,78
2025-08-13 13F Loomis Sayles & Co L P 992 610 321,68 53 462 534 510,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49 272 −5,15 2 464 13,76
2025-08-26 NP Profunds - Profund Vp Small-cap 119 1,71 6 20,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 629 862 1,95 87 784 27,43
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7 691 243,35 385 92,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18 447 0,00 994 25,06
2025-08-14 13F Aristotle Capital Boston, LLC 315 550 −4,58 16 996 19,27
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 69 899 0,43 3 495 20,44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 946 −33,33 320 −16,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89 392 0,79 4 815 25,99
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 100 59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 406 −88,68 22 −91,76
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 434 800 45,13 21 740 74,06
2025-08-29 NP STXK - Strive Small-Cap ETF 1 581 11,34 85 39,34
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 487 −94,76 134 −93,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 599 53,20 32 100,00
2025-08-13 13F First Trust Advisors Lp 781 009 −17,27 42 065 3,41
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 758 −2,38 17 815 22,02
2025-08-07 13F Allworth Financial LP 685 13,04 37 20,00
2025-08-14 13F Smartleaf Asset Management LLC 247 −36,34 13 −18,75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 365 80,94 289 126,77
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 546 922 −7,47 29 457 15,66
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 392 −76,44 17 −63,64
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 253 67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 496 0,00 134 25,23
2025-08-14 13F Staley Capital Advisers Inc 470 130 −0,63 25 321 24,20
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1 400 133 9,55 75 411 36,93
2025-08-25 13F/A Neuberger Berman Group LLC 1 056 420 −0,65 56 878 23,71
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 7 194 8,18 360 29,60
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 33 300 −1,48 1 665 18,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 940 −76,91 104 −82,64
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 52 821 −4,17 2 601 6,29
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 71 340 152,53 3 513 180,14
2025-08-13 13F Mackenzie Financial Corp 17 849 12,56 961 40,70
2025-08-14 13F Citadel Advisors Llc Put 34 400 −24,23 1 853 −5,32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 975 1,13 430 26,55
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 264 0,00 66 4,76
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 281 0,00 359 10,84
2025-08-14 13F Citadel Advisors Llc 296 977 56,77 15 995 95,97
2025-08-14 13F Susquehanna International Group, Llp Put 29 700 42,11 1 600 77,67
2025-08-14 13F Citadel Advisors Llc Call 43 000 0,00 2 316 25,00
2025-08-14 13F Susquehanna International Group, Llp 69 315 8,43 3 733 35,55
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 766 098 0,48 41 263 25,60
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34 058 −13,99 1 703 3,15
2025-08-01 13F Bessemer Group Inc 232 36,47 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 57 586 0,00 3 102 24,99
2025-08-08 13F SG Americas Securities, LLC 14 919 −39,12 1 −100,00
2025-08-14 13F Gotham Asset Management, LLC 42 769 52,63 2 304 90,80
2025-08-29 NP Gabelli Dividend & Income Trust 2 325 0,00 125 25,00
2025-07-29 13F Private Wealth Management Group, LLC 56 0,00 3 50,00
2025-08-07 13F Lisanti Capital Growth, LLC 94 205 58,45 5 074 98,09
2025-08-14 13F Susquehanna International Group, Llp Call 29 600 −19,57 1 594 0,57
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 727 −21,98 2 355 −2,48
2025-08-13 13F MetLife Investment Management, LLC 393 013 −20,22 21 168 −0,28
2025-08-14 13F California State Teachers Retirement System 46 848 0,90 2 523 26,15
2025-07-23 13F Maryland State Retirement & Pension System 14 820 0,00 798 25,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 67 269 22,36 3 623 52,93
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 9 695 0,00 477 10,93
2025-07-30 13F Whittier Trust Co Of Nevada Inc 45 0,00 2 100,00
2025-08-07 13F Illinois Municipal Retirement Fund 25 782 −4,06 1 389 19,97
2025-08-14 13F Sei Investments Co 190 599 11,62 10 266 39,53
2025-08-08 13F Mv Capital Management, Inc. 14 0,00 1
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 241 643 −0,91 11 901 9,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 004 4,91 54 31,71
2025-08-13 13F Federated Hermes, Inc. 801 43
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 398 500 −3,35 21 463 20,81
2025-08-14 13F UBS Group AG 168 332 −69,98 9 066 −62,48
2025-07-25 13F Stephens Consulting, LLC 1 −90,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 635 2,98 357 28,88
2025-08-13 13F Pictet Asset Management Holding SA 7 491 10,72 403 38,49
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 2 689 132
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 6 356 313
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7 847 423
2025-08-12 13F Ensign Peak Advisors, Inc 20 002 0,00 1 077 25,09
2025-08-14 13F Engineers Gate Manager LP 14 279 769
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 131 88,99 257 126,55
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 185 157
2025-08-12 13F Jpmorgan Chase & Co 124 973 30,29 6 731 62,86
2025-07-28 NP SAA - ProShares Ultra SmallCap600 881 −15,53 43 −6,52
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36 900 −3,60 1 987 20,50
2025-08-12 13F Rhumbline Advisers 155 746 0,65 8 388 25,81
2025-08-12 13F BlackRock, Inc. 8 248 969 −5,95 444 289 17,56
2025-08-12 13F Legal & General Group Plc 164 243 1,45 8 846 26,82
2025-08-07 13F ProShare Advisors LLC 11 600 −5,10 625 18,63
2025-08-14 13F Boothbay Fund Management, Llc 31 252 −52,92 1 683 −41,15
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 248 025 13,93 13 359 42,41
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 13 896 −20,82 748 −1,06
2025-08-14 13F Janus Henderson Group Plc 20 425 −14,98 1 100 7,11
2025-08-14 13F D. E. Shaw & Co., Inc. 72 924 −20,30 3 928 −0,38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34 674 53,51 1 868 91,88
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 109 0,27 60 25,53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 275 721 −7,56 13 579 2,51
2025-08-13 13F Natixis Advisors, L.p. 57 347 115,25 3 200,00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 34 803 −10,85 1 874 11,41
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 276 844 0,48 13 635 11,43
2025-08-15 13F CI Private Wealth, LLC 7 345 16,13 396 45,22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 165 11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 266 1,14 14 27,27
2025-08-08 13F Calamos Advisors LLC 54 954 179,18 2 960 248,94
2025-08-26 NP TLSTX - Stock Index Fund 952 0,00 51 24,39
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 93 961 1,33 4 628 12,36
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 20 537 3,43 1 106 29,36
2025-08-08 13F Larson Financial Group LLC 46 360,00 2
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 676 0,00 467 25,20
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 15 153 −46,33 816 −32,89
2025-08-14 13F ISAM Funds (UK) Ltd 8 772 43,90 472 80,15
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 61 670 7,82 3 322 34,78
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 780 39,06 96 72,73
2025-08-14 13F Oberweis Asset Management Inc/ 398 500 −3,35 21 463 20,81
2025-07-14 13F Farmers & Merchants Investments Inc 35 0,00 2 0,00
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 34 596 −13,33 1 863 8,31
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 972 0,00 97 11,49
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 273 790 102,09 13 690 142,37
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 173 201 7,69 9 329 34,60
2025-08-05 13F GHP Investment Advisors, Inc. 700 0,00 38 23,33
2025-08-14 13F Two Sigma Advisers, Lp 23 000 −59,72 1 239 −49,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 088 0,00 543 25,12
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 786 845 −0,47 42 379 24,41
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 852 0,00 908 24,93
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 1 748 86
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 051 −25,97 19 123 −7,47
2025-07-28 NP VCSLX - Small Cap Index Fund 22 109 11,30 1 089 23,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 004 386,39 345 446,03
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 470 −76,15 24 −71,95
2025-08-18 13F Castleark Management Llc 92 800 4 998
2025-08-14 13F Alliancebernstein L.p. 59 745 −8,85 3 218 13,92
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 1 399 25,36 75 56,25
2025-08-08 13F KBC Group NV 1 886 −24,44 0
2025-08-13 13F Parkworth Wealth Management, Inc. 8 700,00 0
2025-08-13 13F Gabelli Funds Llc 12 809 0,00 690 25,05
2025-07-23 13F Sachetta, LLC 20 0,00 1
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 72 996 9,93 3 595 21,91
2025-08-14 13F Kettle Hill Capital Management, Llc 57 905 3 119
2025-06-26 NP USMIX - Extended Market Index Fund 7 004 −2,36 350 17,06
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 675 5,77 144 33,33
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 12 199 2,57 610 23,03
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 442 −40,79 1 302 −34,34
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 10 493 565
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 776 53,22 257 91,79
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 77 256 27,74 4 161 −2,60
2025-08-14 13F Evergreen Capital Management Llc 3 938 212
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 26 768 172,61 1 338 52,91
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 126 8,62 7 50,00
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 4 695 683 −12,59 252 909 9,25
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 7 033 17,88 379 47,08
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-26 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 155 597 8 380
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
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 5 824 184,79 291 100,69
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 263 7,10 313 28,81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 632 5,03 196 30,87
2025-07-25 13F Verdence Capital Advisors LLC 4 390 236
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 1 169 3,18 58 14,00
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 57 149 −28,54 2 383 −7,92
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5 607 5,57 302 32,02
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5 464 −99,54 294 −99,42
2025-08-14 13F Group One Trading, L.p. Put 8 300 −4,60 447 19,52
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 984 −6,59 215 16,94
2025-08-08 13F/A Sterling Capital Management LLC 24 000 2 575,59 1 293 3 300,00
2025-08-14 13F Group One Trading, L.p. Call 8 900 111,90 479 166,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 905 −4,13 103 20,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 910 2,55 296 22,92
2025-08-14 13F Group One Trading, L.p. 10 247 471,50 552 615,58
2025-08-27 13F/A Squarepoint Ops LLC 45 871 406,08 2 471 533,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 779 763,57 365 1 006,06
2025-07-23 13F Klp Kapitalforvaltning As 11 100 4,72 598 30,92
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 034 0,00 163 25,38
2025-08-13 13F Victory Capital Management Inc 1 761 301 1,53 94 864 26,90
2025-04-25 13F Verity Asset Management, Inc. 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 636 −13,59 34 9,68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 16 1
2025-08-14 13F Select Equity Group, L.P. 83 770 351,57 4 512 464,58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 500 −6,25 81 17,65
2025-07-30 13F Cookson Peirce & Co Inc 34 217 1 843
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 724 −26,33 1 119 −18,26
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F JANA Partners Management, LP 6 753 413 −2,71 363 739 21,61
2025-08-13 13F Walleye Trading LLC Call 3 800 205
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 514 0,00 237 5,33
2025-08-13 13F Walleye Trading LLC Put 1 100 59
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0,00 0
2025-08-14 13F Brevan Howard Capital Management LP 22 861 0,93 1 231 26,26
2025-07-11 13F/A Umb Bank N A/mo 228 4,59 12 33,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 510 456,54 135 285,71
2025-07-30 13F Conestoga Capital Advisors, LLC 2 558 935 13,32 137 824 41,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 45 354 −7,86 2 443 15,13
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 815 26,65 691 51,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14 495 781
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 371 0,00 289 25,11
2025-07-29 13F Wcm Investment Management, Llc 354 684 −19,78 18 944 0,06
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 3 611 −1,26 181 18,42
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 596 16 890
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 306 0,00 16 23,08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 30 001 1 616
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 15
2025-08-18 13F Geneos Wealth Management Inc. 49 3
2025-08-14 13F Xponance, Inc. 4 024 217
2025-07-22 13F Gsa Capital Partners Llp 13 872 1
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-14 13F Quantinno Capital Management LP 38 493 0,75 2 073 25,94
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 872 7,40 532 34,09
2025-08-07 13F Zions Bancorporation, National Association /ut/ 58 286 6,50 3 139 33,12
2025-08-12 13F LPL Financial LLC 128 256 −0,80 6 908 25,93
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 801 43
2025-07-28 13F Td Asset Management Inc 11 718 631
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 568 0,00 128 19,63
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697 9,25 38 37,04
2025-07-09 13F Massmutual Trust Co Fsb/adv 149 −13,37 8 14,29
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19 096 11,51 955 33,80
2025-08-12 13F SRS Capital Advisors, Inc. 460 25
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 964 1,68 537 27,01
2025-08-12 13F Ameritas Investment Partners, Inc. 5 371 0,00 289 25,11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 182 −3,19 10 12,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 475 −21,81 349 −2,25
2025-08-13 13F Bare Financial Services, Inc 31 106,67 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 18 884 1 017
2025-08-14 13F Needham Investment Management Llc 10 000 −63,64 539 −54,56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 423 483 58,67 22 809 98,33
2025-08-14 13F Lord, Abbett & Co. Llc 552 646 30
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 15 022 1,63 751 21,92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 023 0,00 395 10,96
2025-07-15 13F SJS Investment Consulting Inc. 7 −41,67 0
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 7 900 0,00 425 25,00
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 161 757 −8,39 7 967 1,59
2025-08-08 13F Atlantic Trust, LLC 18 1
2025-08-14 13F Fmr Llc 1 169 092 39,49 62 967 74,35
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 35 665 −12,86 1 921 −42,20
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19 054 67,11 1 026 108,96
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 24 451 41,98 1 317 8,22
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 45 500 0,66 2 451 25,83
2025-08-11 13F Citigroup Inc 90 051 −20,16 4 850 −0,21
2025-08-14 13F Legato Capital Management LLC 24 085 81,23 1 297 126,75
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 108 902 9,40 5 865 36,75
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-22 13F Hunter Perkins Capital Management, LLC 8 861 −6,34 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 271 −15,77 68 6,25
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20 362 0,00 1 097 24,97
2025-08-15 13F Great West Life Assurance Co /can/ 42 446 −3,15 2 100,00
2025-08-14 13F Two Sigma Investments, Lp 154 399 −3,11 8 316 21,10
2025-07-29 13F Mutual Of America Capital Management Llc 157 856 136,59 8 502 195,82
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 580 0,00 570 25,05
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 33,33 1
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 040 7,41 702 34,23
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 78 403 33,54 3 920 60,20
2025-08-14 13F Manufacturers Life Insurance Company, The 28 782 −5,58 1 550 18,05
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 553 532 −7,66 29 813 15,43
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 2 677 5,94 134 26,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 61 193 3 296
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 25 526 −3,57 1 375 20,53
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 33 513 1,56 1 676 21,82
2025-07-25 13F Johnson Investment Counsel Inc 5 807 0,00 313 24,80
2025-07-24 13F Jfs Wealth Advisors, Llc 42 44,83 2 100,00
2025-05-28 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 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 3 627 195
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0 −100,00 0 −100,00
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 23 226 0,69 1 161 20,81
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 48 871 −6,63 2 407 3,53
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 5 560 30,36 299 63,39
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 4 879 11,90 263 40,11
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 629 0,00 31 11,11
2025-08-12 13F Coston, McIsaac & Partners 396 0,00 0
2025-08-13 13F Cerity Partners LLC 57 552 0,38 3 100 25,47
2025-07-23 NP CFSSX - Column Small Cap Select Fund 63 514 12,45 3 128 24,72
2025-07-25 13F Hemington Wealth Management 143 21,19 0
2025-07-23 13F Louisiana State Employees Retirement System 23 700 −0,84 1 276 24,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 748 0
2025-08-13 13F Fisher Asset Management, LLC 721 333 0,05 38 851 25,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 335 −20,08 1 041 −0,10
2025-08-13 13F EverSource Wealth Advisors, LLC 929 33,67 50 72,41
2025-08-12 13F Deutsche Bank Ag\ 40 304 −28,33 2 171 −10,44
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 66 175 3 564
2025-08-11 13F Rice Hall James & Associates, Llc 74 199 60,47 3 996 100,60
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 261 016 9,77 12 855 21,73
2025-08-21 NP DDDAX - 13D Activist Fund Class A 137 012 −30,45 7 379 −13,08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 819 37,62 641 64,95
2025-07-29 NP EBI - Longview Advantage ETF 25 0,00 1 0,00
2025-08-01 13F Peregrine Capital Management Llc 2 134 0,00 115 25,27
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 149 837 36,99 61 930 71,23
2025-07-30 13F DekaBank Deutsche Girozentrale 5 826 0,00 0
2025-08-15 13F Morgan Stanley 928 171 70,98 49 991 113,73
2025-08-11 13F Great Lakes Advisors, Llc 69 485 3 742
2025-08-13 13F Marshall Wace, Llp 67 916 −87,33 3 658 −84,17
2025-08-26 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 77 791 4 190
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 576 −10,99 354 11,32
2025-08-08 13F Creative Planning 15 839 55,74 853 94,75
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 19 909 1 072
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 18 532 6,21 998 32,89
2025-08-14 13F Jane Street Group, Llc Call 7 900 425
2025-07-25 13F Yousif Capital Management, Llc 18 963 0,64 1 021 25,89
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 831 −27,55 35 916 −9,44
2025-08-14 13F State Of Wisconsin Investment Board 61 115 −1,39 3 292 23,26
2025-08-14 13F Driehaus Capital Management Llc 218 346 11 760
2025-08-14 13F Comerica Bank 243 270 11,41 13 103 39,25
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 62 455 34,94 3 364 68,66
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 7 751 24,94 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 701 0,00 1 709 10,90
2025-08-08 13F Intech Investment Management Llc 35 587 −53,69 1 917 −42,13
2025-08-14 13F FIL Ltd 23 244 8,72 1 252 35,83
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 219 6 063,89 111 10 900,00
2025-08-14 13F Raymond James Financial Inc 166 478 10,14 8 966 37,66
2025-08-05 13F Bank Of Montreal /can/ 12 394 −0,44 668 24,44
2025-08-15 13F Captrust Financial Advisors 13 846 746
2025-08-04 13F Amalgamated Bank 14 490 0,25 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 10 419 −11,43 561 10,87
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 529 −35,02 136 −18,56
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 10 546 −46,46 568 −33,02
2025-07-21 13F Hilltop National Bank 2 050 130,34 110 197,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 217 −37,10 12 −21,43
2025-07-10 13F Moody National Bank Trust Division 41 014 0,00 2 209 25,01
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 366 491 −10,31 18 325 7,56
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 191 588 14,39 9 436 26,85
2025-07-29 NP FFND - The Future Fund Active ETF 5 657 −41,95 279 −35,65
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 017 −5,38 395 4,79
2025-07-14 13F Ridgewood Investments LLC 1 350 0,00 73 24,14
2025-08-13 13F Russell Investments Group, Ltd. 84 519 106,94 4 552 158,78
2025-08-14 13F Peak6 Llc Call 16 800 905
2025-08-14 13F State Street Corp 3 246 573 8,68 174 860 35,85
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 8 839 476
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 70 937 −29,39 3 821 −11,74
2025-08-22 13F Cim Investment Mangement Inc 15 827 100,75 757 123,01
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 263 013 0,00 13 151 19,93
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 751 −7,04 25 947 16,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 95 716 0,00 5 155 25,00
2025-08-12 13F Pathstone Holdings, LLC 24 869 19,02 1 339 48,78
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 392 204 −9,52 19 610 8,52
2025-08-13 13F Nkcfo Llc 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 107 312,78 437 211,43
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 353 73
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3 621 −18,99 195 1,56
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 221 666 −9,54 11 939 13,07
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 51 0,00 3 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 206 −0,48 10 25,00
2025-08-12 13F Franklin Resources Inc 17 710 954
Other Listings
DE:MCY 62,00 €
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