RDNT - RadNet, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

RadNet, Inc.
US ˙ NasdaqGM ˙ US7504911022

Grundläggande statistik
Institutionella ägare 678 total, 669 long only, 4 short only, 5 long/short - change of 1,95% MRQ
Genomsnittlig portföljallokering 0.3302 % - change of 3,66% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 91 876 170 - 119,45% (ex 13D/G) - change of 2,25MM shares 2,51% MRQ
Institutionellt värde (lång) $ 5 000 049 USD ($1000)
Institutionellt ägande och aktieägare

RadNet, Inc. (US:RDNT) har 678 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 91,922,523 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Beck Mack & Oliver Llc, Rtw Investments, Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Allspring Global Investments Holdings, LLC, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

RadNet, Inc. (NasdaqGM:RDNT) 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 8, 2025 is 71,99 / share. Previously, on September 9, 2024, the share price was 60,85 / share. This represents an increase of 18,31% over that period.

RDNT / RadNet, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

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

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

RDNT / RadNet, 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)
2025-01-08 13G/A VANGUARD GROUP INC 7,353,308 7,425,218 0.98 10.03 0.91
2024-10-24 13G/A Kaminsky Sandy Nyholm 6,233,114 4,551,753 -26.97 6.16 -56.26
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 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 1 413 −1,26 74 −20,43
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 629 693 7,16 92 746 22,65
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 3 960 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 514 3,63 86 19,44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 69 136 3 935
2025-07-29 NP EBI - Longview Advantage ETF 294 2 161,54 17
2025-07-29 13F Beverly Hills Private Wealth, LLC 4 700 0,00 267 14,59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 122 −2,94 65 0,00
2025-07-24 13F CWM Advisors, LLC 6 718 −2,54 382 11,70
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −11,11 3 −25,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 510 045 20,57 29 027 38,01
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 37,50 1
2025-08-07 13F Global Alpha Capital Management Ltd. 627 558 13,05 35 714 29,40
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 254 −20,19 170 −36,09
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 488 830 −3,94 25 605 −23,14
2025-08-14 13F/A Barclays Plc 129 437 23,17 7 40,00
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 34 453 2,69 1 961 17,51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 402 0,00 307 14,55
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 9 471 10,03 539 26,00
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 2 203 032 5,02 125 375 20,21
2025-08-12 13F Legal & General Group Plc 178 201 0,72 10 141 15,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 638 5,72 264 20,64
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 30 714 149,81 1 609 100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 27 341 41,22 1 572 46,41
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 72 530 −1,46 3 799 −21,17
2025-07-23 13F Klp Kapitalforvaltning As 13 200 9,09 751 24,96
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 72 410 −5,94 4 121 7,66
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 100 −58,06 1 226 −71,56
2025-07-11 13F/A Umb Bank N A/mo 216 42,11 12 71,43
2025-08-13 13F Victory Capital Management Inc 273 450 −9,93 15 562 3,10
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 597 −29,59 91 −19,64
2025-08-07 13F Future Fund LLC 13 318 758
2025-08-06 13F Penserra Capital Management LLC 334 180 64,70 19 90,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 952 8,74 965 24,39
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 156 730 −0,18 8 210 −20,14
2025-06-26 NP USMIX - Extended Market Index Fund 7 948 −0,48 416 −20,31
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 −46,15 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −38 612 −2 197
2025-08-26 NP BlackRock Health Sciences Trust II 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 38 559 −41,69 2 194 −33,25
2025-08-07 13F Prescott Group Capital Management, L.l.c. 41 611 0,00 2 368 14,51
2025-08-12 13F Neo Ivy Capital Management 1 539 88
2025-08-15 13F Tower Research Capital LLC (TRC) 8 438 322,96 480 384,85
2025-07-10 13F Family Legacy Financial Solutions, LLC 1 500 85
2025-05-07 13F Bell & Brown Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 607 −19,17 27 067 −7,48
2025-08-13 13F Amundi 0 −100,00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 29 090 −7,86 1 656 5,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 979 113
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4 095 1,87 233 17,09
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 44 576 0,00 2 563 3,64
2025-08-11 13F HighTower Advisors, LLC 11 224 20,11 639 37,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 146 597 −30,99 8 −20,00
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 57 702 −4,93 3 317 −1,46
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 40 866 6,40 2 032 −24,27
2025-08-14 13F Rtw Investments, Lp 2 690 344 16,08 153 107 32,87
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44 465 −3,13 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 421 −4,23 138 9,60
2025-07-23 NP CFSLX - Column Small Cap Fund 14 303 3,64 822 7,45
2025-07-25 13F Hemington Wealth Management 69 97,14 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 212 162 −10,94 11 113 −28,74
2025-08-11 13F New Age Alpha Advisors, LLC 3 260 −2,10 186 12,12
2025-07-25 13F Yousif Capital Management, Llc 25 192 3,11 1 434 18,04
2025-08-13 13F Northern Trust Corp 736 921 −1,24 41 938 13,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51 000 4,94 2 902 20,12
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 8 422 2,91 479 17,98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 251 0,00 14 16,67
2025-08-14 13F Massar Capital Management, LP 9 000 512
2025-08-28 NP QCSTRX - Stock Account Class R1 244 808 9,32 13 932 25,14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 651 −2,27 296 −21,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 510 2,53 393 −17,95
2025-08-04 13F Assetmark, Inc 2 761 1,73 157 17,16
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 9 976 −43,24 568 −35,05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 282 10,12 591 −11,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 573 0,00 146 14,96
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 8 517 −5,88 485 7,80
2025-08-14 13F First Light Asset Management, LLC 68 694 3 909
2025-08-13 13F Portolan Capital Management, LLC 341 355 −28,65 19 427 −18,33
2025-08-01 13F Jennison Associates Llc 251 763 77,16 14 328 102,79
2025-08-12 13F Rhumbline Advisers 185 837 5,72 10 576 21,01
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 9 883 −10,10 562 2,93
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25 725 −2,72 1 464 11,42
2025-08-07 13F Allworth Financial LP 88 37,50 5 66,67
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 17 274 −0,76 983 13,64
2025-07-25 13F Oregon Public Employees Retirement Fund 15 179 2,02 864 16,78
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 23 235 0,00 1 322 14,46
2025-08-13 13F Norges Bank 545 609 31 051
2025-08-13 13F Northwest & Ethical Investments L.P. 16 553 0,00 946 15,10
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 400 250
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 13 421 764
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 057 −3,60 345 10,26
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25 914 0,00 1 288 −28,80
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 41 499 292,31 2 063 179,54
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 61 176 −5,65 3 482 8,00
2025-08-14 13F First Turn Management, LLC 197 759 25,47 11 254 43,62
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 399 900 −0,32 20 947 −20,25
2025-08-13 13F Rhenman & Partners Asset Management AB 46 000 2 618
2025-07-30 13F Whittier Trust Co 214 945 1,83 12 230 16,54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 75 952 −10,27 4 322 2,71
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21 456 1 124
2025-08-05 13F Pier Capital, LLC 126 056 −22,87 7 174 −11,72
2025-07-15 13F Fortitude Family Office, LLC 22 1
2025-08-14 13F Two Sigma Investments, Lp 45 684 −74,98 2 600 −71,38
2025-08-12 13F Segall Bryant & Hamill, Llc 319 407 20,51 18 177 37,94
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 396 −1,49 21 −23,08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 219 14
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 121 642 1,65 6 993 5,35
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 320 2,80 75 19,05
2025-07-28 13F New York State Teachers Retirement System 20 155 0,00 1 0,00
2025-07-16 13F State of Alaska, Department of Revenue 39 288 8,84 2 100,00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 215 078 12 365
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 20 200 37,41 1 150 57,40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 156 376 7,75 8 899 23,34
2025-08-14 13F Susquehanna International Group, Llp 81 638 −4,35 4 646 9,50
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 20 014 −88,34 1 139 −86,67
2025-08-05 13F Wellington Shields Capital Management, LLC 17 300 0,00 985 14,42
2025-08-14 13F Fred Alger Management, Llc 325 425 185,79 18 520 227,13
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 93 421 7,88 5 371 11,81
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 38 223 7,80 2 175 23,44
2025-08-12 13F BlackRock, Inc. 9 296 287 −6,90 529 052 6,56
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 004 230
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 149 418 0,15 8 503 14,63
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 738 220 −2,18 42 012 11,97
2025-08-14 13F Integral Health Asset Management, LLC 400 000 60,00 22 764 83,14
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 595 34
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 72 027 8,04 4 099 23,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 156 1,96 9 14,29
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 169 −63,34 1 507 −75,13
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 124 156 −5,53 7 138 −2,10
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 221 −30,23 68 −53,15
2025-08-14 13F Canada Pension Plan Investment Board 4 700 683,33 267 820,69
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 000 0,00 114 14,14
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 331 835 9,62 19 077 13,62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 670 0,00 192 −20,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 198 809 −12,80 10 414 −30,24
2025-08-05 13F Simplex Trading, Llc Put 100 −97,56 0
2025-08-05 13F Simplex Trading, Llc 192 4 700,00 0
2025-05-09 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 6 542 20,19 372 37,78
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 29 292 6,40 1 534 −14,87
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 18 037 −23,45 1 026 −12,38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 836 −47,42 104 −39,88
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 56 371 8,14 3 241 12,07
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 894 −9,79 44 −36,23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 378 78,23 696 101,45
2025-08-12 13F Franklin Resources Inc 552 313 22,04 31 432 39,69
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 336 452 −0,96 19 147 13,37
2025-08-06 13F Agf Management Ltd 133 637 −1,64 7 605 12,58
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 11 83,33 1
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 17 885 55,94 1 028 61,64
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 27 557 −3,55 1 443 −22,83
2025-08-14 13F Mariner, LLC 4 341 −44,90 247 −36,83
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
2025-07-31 13F Quest Partners LLC 1 605 −72,41 91 −68,51
2025-08-14 13F Voya Investment Management Llc 490 811 2 248,15 27 932 2 588,35
2025-08-14 13F Bamco Inc /ny/ 810 000 14,08 46 097 30,58
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3 056 −1,83 174 12,34
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 145 0,00 8 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 428 441 0,10 24 14,29
2025-07-18 13F Truist Financial Corp 6 953 396
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 348 −3,62 18 572 10,31
2025-08-13 13F Hsbc Holdings Plc 9 666 −76,91 554 −73,11
2025-08-13 13F Scotia Capital Inc. 35 983 0,99 2 048 15,58
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17 738 −0,83 929 −20,67
2025-08-13 13F Jones Financial Companies Lllp 275 7,00 16 25,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 19 504 2,55 1 022 −17,99
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 750 000 15,38 42 682 32,07
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 182 −11,22 10 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 205 −19,61 12 −8,33
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 335 532 −17,12 17 575 −33,69
2025-08-06 13F True Wealth Design, LLC 5 25,00 0
2025-08-05 13F NewSquare Capital LLC 3 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 52 785 −11,28 2 765 −29,04
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 021 854 2,51 58 154 17,34
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
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 16 545 −29,09 867 −43,29
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 10 175 −29,19 579 −18,91
2025-08-07 13F Axiom International Investors Llc /de 109 540 −2,49 6 234 11,60
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47 968 −4,60 2 730 9,20
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 283 343 −4,50 16 125 9,31
2025-08-06 13F First Eagle Investment Management, LLC 52 043 −14,88 2 962 −2,60
2025-08-11 13F Brown Brothers Harriman & Co 550 0,00 31 14,81
2025-08-14 13F Federation des caisses Desjardins du Quebec 21 024 19,29 1 198 36,76
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 54 352 1,12 2 847 −19,12
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 113 034 0,36 6 433 14,88
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-15 13F Virtue Capital Management, LLC 0 −100,00 0
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 3 623 −91,29 206 −90,03
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 438 6,84 196 22,64
2025-08-08 13F SG Americas Securities, LLC 9 055 −32,11 1
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 40 553 0,00 2 308 14,43
2025-08-13 13F Loomis Sayles & Co L P 798 299 −2,36 45 431 113 477,50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 480 0,00 143 3,65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 688 0,00 381 14,46
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 6 233 11,80 355 27,80
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 101 103 0,60 5 296 −19,52
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 250 000 0,00 14 228 14,46
2025-08-14 13F Point72 Hong Kong Ltd 135 8
2025-08-12 13F Van Berkom & Associates Inc. 5 774 0
2025-08-08 13F Principal Financial Group Inc 1 221 537 −8,19 69 518 5,08
2025-08-14 13F Sei Investments Co 270 351 4,89 15 386 20,05
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 23 877 0,00 1 359 14,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 24 708 3,19 1 406 18,15
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 750 −8,09 43 5,00
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 18 390 89,74 963 51,89
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 59 332 2,24 3 377 17,02
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 339 676 −19,18 76 −7,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 15 720 4,66 895 19,84
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 851 91,31 219 119,00
2025-08-01 13F Brookwood Investment Group LLC 27 265 −1,57 1 552 12,64
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 220 341 −1,51 12 667 2,08
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15 613 5,17 818 −15,86
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 555 −1,42 29 −19,44
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 29 887 −13,59 1 718 −10,43
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 632 −1,20 138 −21,26
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 167 116,92 180 78,22
2025-08-04 13F Strs Ohio 4 000 42,86 228 63,31
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23 282 11,55 1 220 −10,76
2025-04-25 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 44 209 −27,97 2 452 −51,14
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 17 265 0,00 983 14,45
2025-07-24 13F Us Bancorp \de\ 4 843 33,23 276 52,78
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 3 513 849 0,00 199 973 14,46
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 429 667 3,53 22 506 −17,17
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 1 324 153 4,02 75 358 19,07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4 502 −74,52 256 −70,84
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-13 13F Robotti Robert 189 446 −1,91 10 781 12,28
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 54 350 −31,32 3 125 −28,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 1,09 5 25,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Manchester Capital Management LLC 400 0,00 23 15,79
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 347 −2,97 250 0,40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3 260 −2,10 186 12,12
2025-08-14 13F Headlands Technologies LLC 2 244 292,31 128 353,57
2025-08-07 13F 1620 Investment Advisors, Inc. 1 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 251 0,00 299 14,18
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 309 044 −1,70 17 767 1,88
2025-08-13 13F Walleye Capital LLC Put 6 600 73,68 376 99,47
2025-08-14 13F Nicholas Investment Partners, LP 82 224 −26,86 4 679 −16,28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 617 0
2025-08-13 13F Walleye Capital LLC Call 2 300 −52,08 131 −45,38
2025-08-08 13F Hartland & Co., LLC 478 10,90 27 28,57
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 355 614 0,42 20 444 4,08
2025-08-11 13F Principal Securities, Inc. 8 0
2025-05-14 13F Trexquant Investment 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 76 890 2,39 4 376 17,20
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0,00 51 15,91
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 18 358 1,96 1 045 16,65
2025-08-05 13F Huntington National Bank 260 0,00 15 16,67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 23 170 −21,48 1 332 −18,58
2025-08-27 NP Liberty All Star Growth Fund Inc. 27 690 272,68 1 576 326,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65 204 0,00 3 415 −19,99
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 4 908 52,80 282 58,43
2025-07-16 13F Signaturefd, Llc 442 7,02 25 25,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17 763 4,67 1 011 19,81
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 37 071 0,13 2 131 3,80
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 593 25,64 31 3,33
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 418 −5,64 650 7,99
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8 112 425
2025-07-08 13F Nbc Securities, Inc. 256 0,00 0
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 178 7,78 864 23,29
2025-08-12 13F XTX Topco Ltd 8 700 495
2025-08-04 13F Amalgamated Bank 18 820 1,20 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 87 11,54 5 25,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 27 710 −17,75 1 451 −34,20
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 13 944 62,20 794 85,71
2025-07-23 13F Maryland State Retirement & Pension System 19 404 2,23 1 104 17,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 32 615 0,00 1 856 14,50
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 614 23,96 −85 −1,18
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 80 000 0,00 4 553 14,46
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 94 500 14,68 5 378 31,27
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2 401 −40,42 157 −40,08
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
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 38 885 33,24 2 235 38,13
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 656 214 9,74 37 345 25,61
2025-07-31 13F Oppenheimer Asset Management Inc. 6 004 342
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 137 090 14,21 7 881 18,37
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 211 −30,87 183 −20,87
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 59 431 −50,63 3 113 −60,51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 856 12,71 164 17,14
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 106 633 45,48 6 068 66,52
2025-08-14 13F Punch & Associates Investment Management, Inc. 697 275 0,44 39 682 14,96
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC 31 164 −19,90 1 774 −8,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 48 550 1,47 2 763 16,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 130 215 −2,06 7 411 12,10
2025-07-18 13F Impact Capital Partners LLC 5 080 0,08 289 14,68
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 63 274 −5,22 3 314 −24,16
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 428 700 50,84 22 455 20,69
2025-08-13 13F Natixis Advisors, L.p. 29 948 90,70 2
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 12 754 18,22 668 −5,38
2025-08-14 13F 8 Knots Management, Llc 257 488 14 654
2025-08-26 13F/A Thrivent Financial For Lutherans 48 550 1,47 3 0,00
2025-07-25 13F Oak Ridge Investments Llc 34 076 −3,91 1 939 9,98
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 13 318 758
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5 741 −41,66 327 −33,33
2025-08-12 13F Dimensional Fund Advisors Lp 1 407 738 0,34 80 116 14,86
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 12 581 716
2025-08-12 13F Swiss National Bank 120 200 −1,39 6 841 12,87
2025-08-08 13F KBC Group NV 2 101 −23,38 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16 991 0,00 967 14,45
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 561 507 −0,21 31 955 14,23
2025-08-14 13F Sectoral Asset Management Inc 12 500 −37,50 711 −28,47
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 29 733 1,00 1 557 −19,20
2025-08-12 13F Picton Mahoney Asset Management 262 949 0,21 15 7,69
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 56 959 3 242
2025-05-15 13F Texas Permanent School Fund 49 552 2 596
2025-08-01 13F Envestnet Asset Management Inc 131 384 −4,70 7 477 9,09
2025-05-05 13F Lindbrook Capital, Llc 51 −72,58 3 −83,33
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 721 −0,62 1 452 −20,48
2025-03-28 NP PTH - Invesco DWA Healthcare 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 55 039 41,29 3 603 42,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 449 0,00 139 14,88
2025-08-08 13F SBI Securities Co., Ltd. 77 0,00 4 33,33
2025-08-13 13F Advantage Alpha Capital Partners LP 65 527 −12,20 3 729 0,51
2025-08-14 13F Smartleaf Asset Management LLC 1 201 11,72 69 28,30
2025-07-24 13F IFP Advisors, Inc 1 114 −36,85 85 −3,45
2025-07-28 13F Td Asset Management Inc 42 282 −20,22 2 406 −8,66
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 28 241 −19,42 1 607 −7,75
2025-08-27 NP BHCFX - Baron Health Care Fund 60 000 9,09 3 415 24,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25 260 0,00 1 438 14,50
2025-04-15 13F NewGen Asset Management Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 0,00 1
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 484 12,00 82 −24,07
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 34 445 1 804
2025-07-25 13F Sequoia Financial Advisors, LLC 112 806 0,25 6 420 14,75
2025-08-13 13F F/M Investments LLC 58 579 1,35 3 334 16,01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30 748 1,76 1 750 16,44
2025-07-16 13F Brave Asset Management Inc 11 791 0,00 671 14,51
2025-08-20 13F/A Thompson Davis & Co., Inc. 4 425 −22,71 252 −11,62
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 88 757 26,74 5 103 31,36
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 10 924 52,44 622 74,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21 354 0,40 1 215 14,95
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 843 −1,59 11 317 2,00
2025-08-22 NP QTUM - Defiance Quantum ETF 334 180 64,45 19 018 88,24
2025-08-12 13F Ameritas Investment Partners, Inc. 6 688 0,00 381 14,46
2025-08-14 13F Group One Trading, L.p. Put 100 6
2025-08-14 13F Group One Trading, L.p. Call 200 −66,67 11 −62,07
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 45 600 −15,54 2 595 −3,32
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 70 321 1,29 4 002 15,94
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 561 810 −19,61 31 973 −7,99
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 710 −35,01 404 −48,07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 660 −0,67 720 13,74
2025-07-17 13F Wolff Wiese Magana Llc 2 919 11 576,00 166 16 500,00
2025-08-14 13F Point72 Asset Management, L.P. 376 195 179,84 21 409 220,35
2025-07-23 13F Louisiana State Employees Retirement System 30 800 0,33 1 753 14,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23 439 4,08 1 334 19,12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 7 423 0,00 422 14,36
2025-08-14 13F Janus Henderson Group Plc 25 687 −11,08 1 460 2,31
2025-07-23 13F High Note Wealth, LLC 27 −52,63 2 −50,00
2025-07-23 13F Steel Peak Wealth Management LLC 25 100 −0,08 1 428 14,42
2025-08-08 13F Geode Capital Management, Llc 1 640 188 2,33 93 354 17,12
2025-08-14 13F Spears Abacus Advisors LLC 4 100 0,00 233 14,78
2025-08-13 13F Northwestern Mutual Wealth Management Co 300 0,00 17 21,43
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 −100,00 0 −100,00
2025-08-08 13F Atlantic Trust, LLC 24 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 133 −15,57 65 −12,16
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 578 −7,59 187 −26,09
2025-08-13 13F Portland Investment Counsel Inc. 42 000 5,00 2 393 20,32
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 282 128 −24,46 16 056 −13,53
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 152 −35,59 8 −56,25
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 73 179 −43,39 4 165 −35,21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 508 0,00 29 3,57
2025-08-14 13F Xponance, Inc. 5 175 3,29 295 18,07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 837 −28,43 278 −25,67
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 979 −5,32 56 7,84
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 77 412 −5,20 4 055 −24,15
2025-08-05 13F Bank of New York Mellon Corp 426 053 2,06 24 247 16,83
2025-07-15 13F SJS Investment Consulting Inc. 5 −16,67 0
2025-08-07 13F Illinois Municipal Retirement Fund 34 869 −9,20 1 984 3,93
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 668 247 2,57 35 003 −17,94
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 015 53
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-05-13 13F Ci Investments Inc. 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 32 100,00 2
2025-07-15 13F Public Employees Retirement System Of Ohio 275 4,56 16 15,38
2025-08-14 13F Goldman Sachs Group Inc 829 744 27,49 47 221 45,93
2025-08-14 13F Millennium Management Llc 329 605 −59,48 18 758 −53,62
2025-08-13 13F Summit Financial, LLC 11 440 1,97 651 16,88
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 440 −2,07 33 090 12,09
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 244 −34,58 13 −50,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 15 946 26,24 917 30,86
2025-08-14 13F/A Skopos Labs, Inc. 185 38,06 11 66,67
2025-08-13 13F Roubaix Capital, LLC 81 984 −4,50 4 666 9,30
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 594 −18,72 379 −15,78
2025-06-30 NP XSMO - Invesco S&P 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 223 822 −21,15 11 724 −36,92
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 10 338 28,58 573 −12,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 938 53
2025-08-14 13F Expect Equity LLC 15 232 28,74 867 47,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37 130 0,00 2 113 14,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 600 −2,99 148 10,53
2025-08-14 13F Alyeska Investment Group, L.P. 855 901 −29,55 48 709 −19,36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122 201 12,25 6 401 −10,20
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 5 267 −1,68 303 1,68
2025-07-22 13F Knights of Columbus Asset Advisors LLC 43 038 −2,04 2 449 12,13
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
2025-08-12 13F Ensign Peak Advisors, Inc 21 056 −33,80 1 198 −24,23
2025-08-14 13F Cinctive Capital Management LP 7 436 423
2025-08-13 13F Lido Advisors, LLC 37 264 0,00 2 121 14,47
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 367 0,00 136 3,82
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 −100,00 0 −100,00
2025-08-07 13F Guidance Capital, Inc 8 915 2,14 488 4,73
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5 659 22,52 322 40,61
2025-08-15 13F Morgan Stanley 836 286 5,33 47 593 20,56
2025-07-09 13F Massmutual Trust Co Fsb/adv 75 15,38 4 33,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 362 13,23 134 30,10
2025-08-14 13F Kingdon Capital Management, L.l.c. 173 000 124,68 9 845 157,18
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 87 951 0,00 5 005 14,48
2025-08-26 NP TLSTX - Stock Index Fund 1 004 0,00 57 16,33
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −8 019 17,53 −456 34,51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8 549 −9,89 487 3,18
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 163 194 20,12 9 287 37,50
2025-08-14 13F Manufacturers Life Insurance Company, The 37 155 −5,01 2 114 8,74
2025-08-04 13F Emerald Mutual Fund Advisers Trust 423 546 −1,73 24 104 12,48
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 293 17
2025-08-13 13F Falcon Edge Capital, LP 387 477 63,75 22 051 87,43
2025-08-14 13F Mangrove Partners 8 959 0,00 510 14,38
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 25 372 −0,98 1 459 2,60
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 273 −12,61 591 −9,51
2025-08-12 13F SRS Capital Advisors, Inc. 121 908,33 9
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 115 260 2,30 6 559 17,08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 473 0,53 767 15,02
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-07-25 13F Cwm, Llc 361 25,78 0
2025-08-08 13F/A Sterling Capital Management LLC 29 961 14,75 1 705 31,36
2025-08-14 13F Quarry LP 391 22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 264 0,00 15 15,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 842 103,54 105 136,36
2025-08-13 13F Bare Financial Services, Inc 82 156,25 5 300,00
2025-08-14 13F Silvercrest Asset Management Group Llc 548 976 17,57 31 242 34,57
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 233 3,53 70 18,64
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6 021 −26,42 343 −15,76
2025-07-08 13F Rise Advisors, LLC 154 0,00 9 14,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 466 9,40 83 25,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 6 468 368
2025-08-11 13F Rothschild Investment Llc 130 44,44 7 75,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 47 643 −28,69 2 711 −18,37
2025-08-07 13F Navellier & Associates Inc 9 165 0,00 522 7,20
2025-08-08 13F Pnc Financial Services Group, Inc. 3 172 12,48 181 28,57
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 36 633 −11,28 2 085 1,56
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 40 285 1,37 2 110 −18,88
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 52 685 1,78 2 998 16,38
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 27 693 13,94 1 576 30,46
2025-08-13 13F Walleye Trading LLC 104 6
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36 464 −7,31 2 075 6,08
2025-08-04 13F Emerald Advisers, Llc 672 356 4,21 38 264 19,27
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6 157 21,63 323 −2,72
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 6 897 0,00 393 14,62
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 57 790 3
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 14 405 −32,94 820 −23,24
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 801 559 6,65 100 203 17,18
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 7 531 −1,57 429 12,63
2025-08-12 13F White Pine Capital Llc 37 742 1,34 2 148 15,99
2025-08-07 13F Rathbone Brothers plc 69 506 0,00 3 956 14,47
2025-07-09 13F Westmount Partners, LLC 20 000 0,00 1 138 14,49
2025-08-15 13F Great West Life Assurance Co /can/ 70 019 1,45 4 0,00
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 58 579 4,67 3 368 8,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 95 273 6,72 5 422 22,15
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 8 061 −3,78 463 −0,22
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 5 178 −5,63 295 8,09
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 915 685 −1,88 52 112 12,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 810 4,34 558 19,49
2025-08-14 13F Bank Of America Corp /de/ 375 957 7,09 21 396 22,58
2025-08-14 13F Wells Fargo & Company/mn 68 190 1,22 3 881 15,86
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 41 234 −1,75 2 347 12,46
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 798 0,00 103 4,04
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1 506 86
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 306 10 100,00 17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12 321 740,45 645 578,95
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 109 344 6 223
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 273 −6,67 3 925 −3,25
2025-08-05 13F Bank Of Montreal /can/ 11 432 0,80 651 15,45
2025-08-06 13F Modera Wealth Management, LLC 4 377 0,05 249 14,75
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 10 984 −11,55 631 −23,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8 000 0,00 455 14,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 77 546 1,44 4 413 16,13
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 523 0,00 656 14,51
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 090 289 9,54 62 048 25,38
2025-08-15 13F State of Tennessee, Treasury Department 20 792 −18,97 1 183 −7,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21 410 −6,32 1 218 7,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 339 1,80 19 18,75
2025-08-13 13F Russell Investments Group, Ltd. 96 244 −4,73 5 477 9,06
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 0 −100,00 0 −100,00
2025-06-26 NP FSLCX - Fidelity Small Cap 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 0 −100,00 0 −100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 68 840 7,53 5 385 6,05
2025-08-14 13F Sapience Investments, LLC 46 198 −2,95 2 629 11,12
2025-07-31 13F State of New Jersey Common Pension Fund D 33 177 3,18 1 888 18,15
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 14 420 0,63 829 4,41
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 214 862 −3,70 11 254 −22,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 063 0,00 174 14,47
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 1 773 25,39 101 42,86
2025-08-11 13F WPG Advisers, LLC 89 11,25 5 66,67
2025-08-13 13F Walleye Trading LLC Call 1 800 −37,93 102 −29,17
2025-08-13 13F Walleye Trading LLC Put 2 000 −64,29 114 −59,35
2025-08-14 13F Beck Mack & Oliver Llc 3 263 141 −0,53 185 705 13,86
2025-08-12 13F Deutsche Bank Ag\ 481 016 −2,29 27 375 11,84
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 204 0,00 5 563 −20,01
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 908 −60,94 5 154 −73,50
2025-08-11 13F TD Waterhouse Canada Inc. 26 0,00 1 0,00
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 8 197 −44,12 466 −36,08
2025-08-15 13F CI Private Wealth, LLC 5 233 13,05 298 29,13
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 21 343 −11,60 1 215 1,17
2025-08-11 13F Royce & Associates Lp 133 589 5,56 7 603 20,82
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 42 444 7,22 2 223 −14,20
2025-08-13 13F EverSource Wealth Advisors, LLC 22 144,44 1
2025-08-04 13F Keybank National Association/oh 93 036 1,53 5 295 16,22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 771 101
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 80 628 −33,08 4 589 −23,41
2025-08-14 13F State Street Corp 2 482 241 0,11 141 264 14,59
2025-08-14 13F Ameriprise Financial Inc 1 394 552 79,67 79 364 105,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 275 0,73 14 −17,65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46 267 8,51 2 633 24,26
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 164 617 2,98 8 623 −17,62
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 23 490 −1,32 1 230 −21,05
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 403 150 142,13 22 943 177,16
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 758 0,00 214 14,52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 676 −29,88 35 −44,44
2025-08-12 13F LPL Financial LLC 48 220 6,54 2 744 22,77
2025-08-14 13F Paradigm Capital Management Inc/ny 49 600 0,00 2 823 14,44
2025-07-28 NP VVSGX - Small Cap Growth Fund 112 810 8,32 6 485 12,27
2025-08-19 13F State of Wyoming 1 022 58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 232 −2,93 13 18,18
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 571 −7,03 4 517 −3,63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 30 800 −0,96 1 753 13,32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 960 0,00 225 14,80
2025-08-14 13F Point72 (DIFC) Ltd 512 29
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 43 360 −14,36 2 271 −31,47
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −36 720 −0,00 −1 923 −20,01
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 1 430 2,07 75 −18,68
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 52 976 21,99 3 015 39,60
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 438 0,00 180 −20,00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 385 16,98 91 16,88
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 615 0,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 28 107 11,30 1 616 15,36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 897 41,86 204 13,97
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 7 548 53,66 434 59,19
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 1 654 121 −0,56 94 136 13,82
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 34 798 28,16 1 980 46,67
2025-08-07 13F Parkside Financial Bank & Trust 246 68,49 14 100,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 352 −18,90 176 −35,19
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 9 052 8,90 474 −12,87
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 273 108 −12,64 15 543 −0,01
2025-07-15 13F Fifth Third Bancorp 457 10,92 26 30,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 561 7,47 715 22,89
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 43 673 −11,04 2 288 −28,84
2025-08-11 13F One Capital Management, LLC 13 318 758
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 113 658 −0,17 6 468 14,28
2025-08-26 NP Profunds - Profund Vp Small-cap 152 2,01 9 14,29
2025-08-13 13F Mackenzie Financial Corp 4 227 0,00 241 14,29
2025-07-10 13F Fulton Bank, N.a. 6 829 389
2025-08-11 13F Vanguard Group Inc 7 388 854 1,23 420 500 15,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 961 339
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 92 −72,70 5 −68,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 300 16,49 650 20,63
2025-08-14 13F Mairs & Power Inc 57 731 3 285
2025-08-14 13F Jane Street Group, Llc 66 981 24,29 3 812 42,25
2025-08-14 13F Woodline Partners LP 197 265 11 226
2025-08-11 13F Covestor Ltd 436 165,85 0
2025-08-12 13F MAI Capital Management 46 3
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 3 232 3,86 169 −16,75
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 70 774 6,53 4 028 21,92
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 350 5,11 20 18,75
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 425 456 −3,42 24 213 10,54
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 331 119,21 17 88,89
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 21 406 −0,11 1 121 −20,10
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 893 099 6,56 46 781 −14,74
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 327 −1,08 331 −20,81
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 853 432 7,37 49 064 11,28
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 4 998 0,04 284 14,52
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 7 738 2,93 440 17,96
2025-06-27 NP IGPT - Invesco Dynamic Software 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 8 971 1,53 470 −18,86
2025-07-30 13F Eqis Capital Management, Inc. 5 179 −3,66 295 10,11
2025-07-31 13F Nisa Investment Advisors, Llc 874 −12,16 50 0,00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 549 205 46,57 28 767 17,26
2025-07-14 13F Matrix Trust Co 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 3 977 228
2025-08-13 13F Quadrant Capital Group Llc 4 944 451,79 281 538,64
2025-08-08 13F Crossmark Global Holdings, Inc. 5 007 2,00 285 16,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 151 −48,39 65 −41,82
2025-08-05 13F Tiaa Trust, National Association 7 375 0,00 420 14,48
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 34 051 1 938
2025-08-01 13F Teacher Retirement System Of Texas 9 558 3,91 544 18,82
2025-08-13 13F New York State Common Retirement Fund 261 011 17,28 15 27,27
2025-08-14 13F Optiver Holding B.V. 133 −24,86 8 −12,50
2025-07-29 13F Mutual Of America Capital Management Llc 8 482 −10,59 483 2,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 789 −13,56 500 −0,99
2025-08-12 13F Magnetar Financial LLC 3 993 227
2025-07-23 13F Shell Asset Management Co 2 839 −18,51 0
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 543 120 174,51 31 224 184,52
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Hilton Capital Management, LLC 55 672 53,00 3 168 75,12
2025-08-14 13F Alliancebernstein L.p. 128 751 60,03 7 327 83,18
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 18 488 5,97 968 −15,24
2025-08-12 13F Handelsbanken Fonder AB 16 500 −2,37 1
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-07 13F Samalin Investment Counsel, LLC 6 440 0,00 366 14,38
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 39 686 −5,47 2 259 8,19
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 546 −5,55 429 8,06
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 10 530 −9,61 599 3,45
2025-08-14 13F Hood River Capital Management LLC 1 377 142 1,55 78 373 16,24
2025-08-06 13F Excalibur Management Corp 4 000 228
2025-08-14 13F Palisade Capital Management Llc/nj 181 813 126,76 10 347 159,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 027 −52,55 628 −45,71
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 196 594 0,00 11 188 14,47
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 12 267 698
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 157 754 −19,19 8 263 −35,34
2025-08-13 13F Formula Growth Ltd 53 189 −5,10 3 027 8,61
2025-08-14 13F California State Teachers Retirement System 58 335 0,20 3 320 14,69
2025-08-13 13F MetLife Investment Management, LLC 39 253 −0,18 2 234 14,22
2025-08-12 13F Clearbridge Investments, LLC 1 207 352 0,46 68 710 14,99
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 510 0,00 86 13,33
2025-08-18 13F Castleark Management Llc 96 203 241,71 5 475 291,28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 197 2,06 580 16,94
2025-08-29 NP STXK - Strive Small-Cap ETF 2 076 3,49 118 19,19
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 33 302 −8,15 1 895 5,16
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 19 832 0,46 1 140 4,11
2025-08-18 13F Geneos Wealth Management Inc. 38 −38,71 2 −33,33
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 40 723 5,96 2 133 −15,22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 114 708 3,87 6 527 18,87
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10 095 −5,41 529 −24,36
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 69 013 −2,30 3 928 11,85
2025-08-25 13F/A Neuberger Berman Group LLC 286 594 10,66 16 310 26,67
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 993 84,46 1 885 47,61
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 11 100 −78,86 632 −75,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 244 171 33,66 14 037 38,54
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 121 31,38 409 36,33
2025-08-14 13F Citadel Advisors Llc 58 242 −28,04 3 315 −17,62
2025-08-14 13F Citadel Advisors Llc Call 13 900 −97,58 791 −97,23
2025-08-14 13F Legato Capital Management LLC 11 971 −23,34 681 −12,24
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 730 −21,51 444 −18,68
2025-08-14 13F Raymond James Financial Inc 500 571 1,51 28 487 16,19
2025-08-01 13F Bessemer Group Inc 374 347 4,54 21 23,53
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 41 545 34,18 2 388 39,08
2025-07-29 13F Wcm Investment Management, Llc 215 534 7,08 12 311 23,72
2025-08-14 13F Penn Capital Management Co Inc 281 256 2,55 16 048 17,43
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2 018 116
2025-08-05 13F Wellington Shields & Co., LLC 7 900 0,00 450 14,54
2025-08-13 13F Rsm Us Wealth Management Llc 10 487 0,21 597 14,62
2025-08-14 13F Bayesian Capital Management, LP 16 967 966
2025-08-14 13F Wellington Management Group Llp 524 158 41,90 29 830 62,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 166 3,00 123 18,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 84 083 −3,15 4 404 −22,51
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9 039 62,13 449 15,42
2025-08-14 13F Gilder Gagnon Howe & Co Llc 39 562 0,24 2 251 14,73
2025-07-11 13F Farther Finance Advisors, LLC 37 5,71 2 100,00
2025-08-14 13F ISAM Funds (UK) Ltd 5 169 294
2025-08-12 13F Public Sector Pension Investment Board 225 081 8,93 12 809 24,69
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 29 466 −24,96 1 677 −14,14
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 099 58
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 201 740 −0,63 11 481 13,74
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-03 13F Garde Capital, Inc. 5 0,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-14 13F Evergreen Capital Management Llc 4 832 7,83 275 23,42
2025-08-12 13F Picton Mahoney Asset Management Call 0 −100,00 0 −100,00
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
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 434 354 −2,03 24 719 12,14
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 068 61
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 1 651 944 −5,96 94 012 7,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 849 0,00 411 −19,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23 722 0,00 1 350 14,50
2025-07-28 13F BRYN MAWR TRUST Co 33 26,92 2 0,00
2025-07-14 13F UMA Financial Services, Inc. 20 1
2025-08-14 13F Verition Fund Management LLC 40 962 242,18 2 331 291,76
2025-07-08 13F Parallel Advisors, LLC 1 098 −40,36 62 −31,87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 354 −208,43 134 −208,13
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 16 466 −24,86 947 −22,14
2025-07-14 13F Farmers & Merchants Investments Inc 35 0,00 2 0,00
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 127 576 0,00 7 260 14,46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 992 24,77 398 42,81
2025-08-12 13F Steward Partners Investment Advisory, Llc 36 80,00 2
2025-08-07 13F ProShare Advisors LLC 14 840 −4,58 845 9,18
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2 189 −1,13 115 −20,83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 483 27,78 27 50,00
2025-08-08 13F Avantax Advisory Services, Inc. 3 715 211
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 60 691 −64,25 3 489 −62,95
Other Listings
DE:PQIA 60,50 €
IT:1RDNT 61,00 €
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