YOU - Clear Secure, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Clear Secure, Inc.
US ˙ NYSE ˙ US18467V1098

Grundläggande statistik
Institutionella ägare 668 total, 658 long only, 2 short only, 8 long/short - change of 1,98% MRQ
Genomsnittlig portföljallokering 0.1935 % - change of −7,89% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 122 187 345 - 128,17% (ex 13D/G) - change of −1,93MM shares −1,55% MRQ
Institutionellt värde (lång) $ 3 297 848 USD ($1000)
Institutionellt ägande och aktieägare

Clear Secure, Inc. (US:YOU) har 668 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 122,228,215 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Durable Capital Partners LP, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Renaissance Technologies Llc, Arrowstreet Capital, Limited Partnership, First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and SDVY - First Trust SMID Cap Rising Dividend Achievers ETF .

Clear Secure, Inc. (NYSE:YOU) 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 23, 2025 is 37,08 / share. Previously, on September 24, 2024, the share price was 32,96 / share. This represents an increase of 12,50% over that period.

YOU / Clear Secure, 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.

AI+ Ask Fintel’s AI assistant about Clear Secure, Inc..
Thinking of good questions…
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.

YOU / Clear Secure, 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.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-09-23 13G/A Miller William H III 5,175,310 6,050,000 16.90 6.30 12.50
2025-08-14 13G/A Alclear Investments II, LLC 5,541,891 3,956,826 -28.60 4.20 -25.00
2025-08-14 13G/A Durable Capital Partners LP 4,719,293 7,490,351 58.72 8.10 58.82
2025-05-12 13G/A FMR LLC 4,795,434 3,623,584 -24.44 3.80 -25.49
2025-02-11 13G/A DELTA AIR LINES INC /DE/ 8,277,958 0 -100.00 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 12,053,742 12,053,742 0.00 13.06 0.00
2024-10-07 13G/A BlackRock, Inc. 15,676,459 17.00
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 795 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 635 −15,59 40 −11,11
2025-08-12 13F Handelsbanken Fonder AB 21 300 0,00 1
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 16 233 −8,93 451 −2,39
2025-08-04 13F Hantz Financial Services, Inc. 9 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 62 818 0,00 1 550 4,31
2025-05-15 13F Honeycomb Asset Management LP 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 988 138,07 27 170,00
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 7 132 10,69 176 15,79
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 785 −1,26 19 5,56
2025-08-13 13F New York State Common Retirement Fund 28 913 0,00 1
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 26 132 −1,55 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 485 −27,72 161 −24,53
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 106 633 2,46 2 960 9,79
2025-08-14 13F Lazard Asset Management Llc 364 461 135,51 10 150,00
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 771 380 −3,12 18 259 −37,65
2025-07-23 13F Maryland State Retirement & Pension System 27 116 −1,28 753 5,77
2025-07-24 13F Jfs Wealth Advisors, Llc 18 12,50 0
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 83 099 2 051
2025-06-26 NP DGFAX - Davis Global Fund Class A 97 260 −17,35 2 400 −13,82
2025-08-14 13F Clark Capital Management Group, Inc. 239 906 10,34 6 660 18,21
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-05-29 NP RPEAX - Davis Opportunity Fund Class A 107 450 0,00 2 784 −2,73
2025-08-27 NP SPAM - Themes Cybersecurity ETF 2 014 −26,17 56 −21,43
2025-08-08 13F Intech Investment Management Llc 34 503 −2,00 958 4,93
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23 918 0,00 664 7,11
2025-08-14 13F Susquehanna Fundamental Investments, Llc 64 623 −29,14 1 794 −24,12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 427 −4,47 12 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31 642 0,00 878 7,20
2025-08-14 13F Jacobs Levy Equity Management, Inc 23 844 662
2025-08-11 13F Covestor Ltd 7 075 1 786,67 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 176 945 3,65 4 912 11,03
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 964 67,31 138 80,26
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 6 789 188
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 175 800 −2,87 4 555 −5,54
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 512 −75,34 162 −70,60
2025-08-28 NP ADSIX - Disciplined Growth 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 5 012 139
2025-08-08 13F KBC Group NV 2 810 −30,84 0
2025-05-20 NP BSVSX - Baird SmallCap Value Fund Investor Class 14 633 −78,87 379 −79,45
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 2 026 0,00 50 4,17
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 400 000 0,00 11 104 7,14
2025-06-30 NP RIVSX - River Oak Discovery Fund 20 198 0,00 498 4,18
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 925 −61,32 2 292 −53,91
2025-08-14 13F Mml Investors Services, Llc 8 717 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 335 37
2025-08-12 13F Rhumbline Advisers 248 482 0,23 6 898 7,38
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 139
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 104 267 160,02 2 581 111,82
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 7 482 11,86 185 16,46
2025-08-04 13F AdvisorShares Investments LLC 16 900 469
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-25 13F/A Promus Capital, LLC 5 345 0,00 148 7,25
2025-07-11 13F Essex Savings Bank 9 475 −4,30 263 2,34
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31 897 0,00 826 −2,71
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 243 269 47,27 6 753 57,78
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 672 −25,16 4 472 −21,88
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 70 773 0,00 1 752 4,35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 728 99,79 141 110,45
2025-08-28 NP Foxby Corp. 14 081 0,00 391 7,14
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 027 −9,64 84 −2,33
2025-07-31 13F Nisa Investment Advisors, Llc 12 216 −23,20 339 −17,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 392 0,00 39 5,56
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 353 −3,35 216 15,51
2025-08-08 13F Jupiter Asset Management Ltd 543 579 15 090
2025-07-14 13F GAMMA Investing LLC 7 013 −3,06 195 3,74
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18 538 458
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 20 587 34,54 508 40,33
2025-07-25 13F Cwm, Llc 16 616 −14,82 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 126 3,00 87 10,26
2025-08-14 13F Two Sigma Securities, Llc 7 899 219
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 790 −44,92 216 −40,98
2025-08-14 13F Brevan Howard Capital Management LP 56 587 1 571
2025-05-15 13F Texas Permanent School Fund 40 116 990
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 118 308 −3,49 3 065 −6,13
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 710 353
2025-07-15 13F SJS Investment Consulting Inc. 3 −75,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 673 19
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 8 686 0,22 215 4,39
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3 100 55,00 86 68,63
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 90 3,45 2 0,00
2025-07-14 13F Abound Wealth Management 6 0,00 0
2025-08-13 13F Colonial Trust Co / SC 835 −18,22 23 −11,54
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-04-09 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 37 1
2025-07-24 13F IFP Advisors, Inc 20 1
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 086 3,69 249 7,83
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 920 73,84 309 69,23
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 2 766 68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 599 7,60 44 15,79
2025-08-28 NP Dividend & Income Fund 275 054 0,00 7 635 7,14
2025-07-15 13F Fifth Third Bancorp 1 806 61,83 50 78,57
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 12 542 18,37 310 23,60
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 32 468 −4,46 1
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 595 227 0,54 16 524 7,73
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 912 −10,85 25 −3,85
2025-07-25 13F Richardson Financial Services Inc. 308 0,00 9 14,29
2025-08-11 13F CBIZ Investment Advisory Services, LLC 941 1,18 26 8,33
2025-07-08 13F Gallacher Capital Management LLC 11 812 328
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 29 700 −7,48 824 −0,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 44 540 0,00 1 236 7,11
2025-08-13 13F Van Hulzen Asset Management, LLC 43 145 −11,35 1 198 −5,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 207 935 1,46 5 772 8,70
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 34 508 1,08 958 8,26
2025-08-14 13F UBS Group AG 1 387 471 19,94 38 516 28,50
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 18 683 −21,32 519 −15,77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-13 13F Walleye Trading LLC Put 28 100 39,80 780 50,00
2025-08-13 13F Walleye Trading LLC Call 58 500 −5,65 1 624 1,06
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 16 900 469
2025-08-14 13F Ribbit Management Company, LLC 747 978 36,50 20 764 46,24
2025-08-13 13F Walleye Trading LLC 9 439 262
2025-08-12 13F SRS Capital Advisors, Inc. 2 167 31,09 60 42,86
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 611 0,00 72 7,46
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP Call 35 000 972
2025-08-13 13F Greenhouse Funds LLLP Call 0 −100,00 0
2025-08-13 13F Greenhouse Funds LLLP 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-14 13F Durable Capital Partners LP 7 490 351 153,12 207 932 171,20
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 13 357 −4,07 331 0,00
2025-07-29 NP EBI - Longview Advantage ETF 1 463 862,50 36 1 100,00
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Us Bancorp \de\ 460 −16,21 13 −14,29
2025-08-12 13F LPL Financial LLC 30 050 12,37 834 20,52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 948 48,29 468 54,64
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 170 117 −44,80 4 408 −46,32
2025-08-12 13F Legal & General Group Plc 267 296 2,27 7 420 9,58
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 42 279 181,86 1 174 202,32
2025-08-07 13F Allen Operations Llc 490 620 0,00 13 620 7,14
2025-08-08 13F Atlantic Trust, LLC 40 1
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 446 −5,11 12 0,00
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 77 619 −3,52 1 921 0,73
2025-09-04 13F/A Advisor Group Holdings, Inc. 73 653 31,80 2 019 39,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38 419 −6,26 1 067 0,47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 23 899 −1,67 663 5,41
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 91 315 −5,22 2 254 −1,18
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 26 013 −5,84 728 2,11
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 002 83,12 223 91,38
2025-08-13 13F Walleye Capital LLC 8 535 237
2025-08-13 13F Walleye Capital LLC Call 6 100 −61,15 169 −58,37
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40 140 −0,98 991 3,23
2025-08-12 13F Picton Mahoney Asset Management 38 0,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 107 364 10,55 2 657 15,42
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 173 988 0,00 4 306 4,39
2025-08-13 13F Walleye Capital LLC Put 15 100 221,28 419 246,28
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F Huntington National Bank 9 −99,27 0 −100,00
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3 064 5,98 79 −16,84
2025-07-30 13F DekaBank Deutsche Girozentrale 7 545 0,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6 463 29,42 179 38,76
2025-08-06 13F Commonwealth Equity Services, Llc 18 453 −8,44 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36 088 47,30 1 002 57,89
2025-08-05 13F Plato Investment Management Ltd 2 770 −77,36 77 −76,25
2025-08-14 13F Mariner, LLC 74 333 16,71 2 063 25,03
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 293 509 5,31 7 244 9,79
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 012 11,35 3 875 16,12
2025-08-15 13F State of Tennessee, Treasury Department 21 987 −44,40 610 −40,43
2025-07-22 13F Gsa Capital Partners Llp 46 400 −0,79 1 0,00
2025-08-12 13F Jacobi Capital Management LLC 114 470 0,51 3 178 7,69
2025-04-10 13F Clare Market Investments LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 339 0,00 58 3,64
2025-05-05 13F Lindbrook Capital, Llc 108 369,57 3
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 819 615 20,57 22 753 29,18
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 42 886 0,98 1 058 5,27
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 570 935 −2,36 13 537 −10,55
2025-08-13 13F MetLife Investment Management, LLC 52 104 −0,11 1 446 7,03
2025-04-23 13F Balboa Wealth Partners 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −33 247 −821
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106 156 −30,19 2 620 −27,23
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 742 −40,12 76 −35,59
2025-08-26 NP TLSTX - Stock Index Fund 1 277 0,00 35 6,06
2025-07-17 13F CWA Asset Management Group, LLC 62 515 33,22 1 735 42,80
2025-08-01 13F Teacher Retirement System Of Texas 13 297 2,09 369 9,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17 416 0,30 483 7,57
2025-08-13 13F Pictet Asset Management Holding SA 10 902 −23,46 303 −18,16
2025-08-01 13F Bessemer Group Inc 13 380 −2,44 0
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 734 170 −6,99 20 381 −0,35
2025-08-08 13F Avantax Advisory Services, Inc. 14 838 −1,92 412 5,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 66 800 1,98 1 854 9,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 551 0,00 15 7,14
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 46 394 −4,23 1 288 2,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 181 255 −1,84 4 486 2,47
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 7 0,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 572 −1,38 14 7,69
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 14 457 0,00 401 7,22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 204 149 7,06 5 038 11,63
2025-08-18 13F Wolverine Trading, Llc Call 128 300 −55,54 3 544 −53,76
2025-08-13 13F Jump Financial, LLC 248 584 88,04 6 901 101,46
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 104 16,63 52 23,81
2025-08-14 13F Caption Management, LLC Put 50 000 1 388
2025-08-13 13F First Trust Advisors Lp 3 027 758 36,27 84 051 45,99
2025-08-14 13F Jain Global LLC 800 110 22 211
2025-08-14 13F Caption Management, LLC 25 000 694
2025-07-31 13F Smith Group Asset Management, LLC 27 662 −0,47 768 6,53
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 175 000 16,67 4 858 25,01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 196 −5,31 5 0,00
2025-08-19 13F State of Wyoming 4 521 126
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 35 764 −8,19 993 −1,68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 825 0
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-11 13F Principal Securities, Inc. 1 717 595,14 48 683,33
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 230 −50,13 1 042 −48,00
2025-08-28 NP QCSTRX - Stock Account Class R1 220 721 −73,95 6 127 −72,09
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9 246 0,00 229 4,11
2025-08-14 13F Stifel Financial Corp 99 866 −11,56 2 772 −5,23
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 850 −17,86 219 −14,12
2025-08-07 13F ProShare Advisors LLC 18 840 −10,26 523 −3,87
2025-08-06 13F First Horizon Advisors, Inc. 1 804 22,39 50 31,58
2025-04-25 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 0 −100,00 0 −100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 195 10,92 11 019 15,78
2025-08-18 13F Geneos Wealth Management Inc. 1 655 69,74 46 80,00
2025-08-19 13F Cim, Llc 61 170 5,18 1 698 12,75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 99 437 2 760
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 245 838 7,09 6 084 11,80
2025-08-14 13F Bank Of America Corp /de/ Call 25 000 694
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 411 818 −0,51 11 432 6,60
2025-08-14 13F Bank Of America Corp /de/ 577 907 165,58 16 043 184,53
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 456 050 −6,42 12 660 0,26
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
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 2 946 853 −2,22 81 805 4,76
2025-08-07 13F Los Angeles Capital Management Llc 23 680 −24,01 657 −18,59
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 58 769 0,00 1 631 7,16
2025-07-23 13F Louisiana State Employees Retirement System 43 100 −2,71 1 196 4,27
2025-08-14 13F Aster Capital Management (DIFC) Ltd 178 −99,18 5 −99,22
2025-07-29 13F Stanley-Laman Group, Ltd. 19 425 −7,79 539 −1,10
2025-08-12 13F Landscape Capital Management, L.l.c. 146 879 −46,82 4 077 −43,03
2025-08-14 13F California State Teachers Retirement System 94 593 0,54 2 626 7,71
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2 264 82,88 56 89,66
2025-04-17 13F BayBridge Capital Group, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 824 −3,72 356 2,90
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 624 −60,48 40 −58,76
2025-08-08 13F Geode Capital Management, Llc 2 546 236 −1,93 70 692 5,06
2025-07-28 NP VCSLX - Small Cap Index Fund 37 548 11,97 929 16,86
2025-08-11 13F Rothschild Investment Llc 175 16,67 5 33,33
2025-08-18 13F Wolverine Trading, Llc Put 34 000 −77,82 939 −76,93
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6 132 41,32 170 51,79
2025-08-29 NP STXK - Strive Small-Cap ETF 2 854 3,56 79 11,27
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26 964 −41,99 665 −39,55
2025-08-14 13F Aquatic Capital Management LLC 48 215 1 338
2025-08-14 13F Cibc World Markets Corp 10 315 −47,61 286 −43,92
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 48 324 1 193
2025-08-14 13F D. E. Shaw & Co., Inc. 112 101 171,69 3 112 191,02
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 95 925 8,39 2 367 13,04
2025-08-14 13F D. E. Shaw & Co., Inc. Call 12 500 347
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 90 301 2 235
2025-08-12 13F Elo Mutual Pension Insurance Co 50 297 44,14 1 396 54,42
2025-08-11 13F Integrated Quantitative Investments LLC 34 027 0,08 945 7,27
2025-08-14 13F Sirios Capital Management L P 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 16 842 8,54 538 33,58
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 318 010 −1,50 7 871 2,81
2025-07-25 13F Oregon Public Employees Retirement Fund 20 912 −3,01 581 3,94
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8 726 0,00 242 7,08
2025-06-26 NP USSCX - Science & Technology Fund Shares 35 604 0,00 879 4,28
2025-08-14 13F Ieq Capital, Llc 13 749 −47,74 382 −44,05
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3 385 −78,04 84 −77,20
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 22 384 0,00 552 4,35
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 152 664 2,04 4 238 9,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 67 845 −1,75 1 883 5,25
2025-08-13 13F Virtus ETF Advisers LLC 2 584 −86,45 72 −85,63
2025-06-26 NP DWLD - Davis Select Worldwide ETF 40 303 −10,14 995 −6,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 387 0,78 10 0,00
2025-08-05 13F Bank of New York Mellon Corp 715 746 −20,80 19 869 −15,14
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 123 056 87,70 3 416 101,18
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 513 672 −0,85 12 713 3,50
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 10 000 0,00 278 6,95
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7 289 202
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 134 005 −1,38 3 720 5,65
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 352 660 −0,45 9 790 6,66
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 157 826 −3,81 4 381 3,06
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 48 317 2,00 1 341 9,29
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 754 −78,88 21 −78,26
2025-08-14 13F Wellington Management Group Llp 2 350 559 0,19 65 252 7,34
2025-08-25 13F/A Neuberger Berman Group LLC 27 073 27,63 752 36,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 058 0,00 140 6,87
2025-08-13 13F Cerity Partners LLC 359 684 16,37 9 985 24,68
2025-08-11 13F WPG Advisers, LLC 218 1,87 6 20,00
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 56 797 7,34 1 402 11,90
2025-08-13 13F Rsm Us Wealth Management Llc 9 642 268
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 21 738 −0,77 603 6,35
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 2 619 77
2025-08-14 13F Balyasny Asset Management Llc 527 011 9,69 14 630 17,52
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 −46,21 7 −46,15
2025-08-13 13F Quadrature Capital Ltd 24 159 671
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 907 −29,09 22 −26,67
2025-07-07 13F Versant Capital Management, Inc 98 0,00 3 0,00
2025-08-13 13F Federated Hermes, Inc. 306 924 −45,58 8 520 −41,70
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 506 208
2025-08-08 13F Davis Selected Advisers 0 −100,00 0
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 14 313 −55,19 354 −53,24
2025-08-14 13F Engineers Gate Manager LP 18 656 −87,33 518 −86,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 77 294 6,06 2 100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 602 0,00 89 4,71
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 241 633 −0,35 6 708 6,77
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 318 −20,22 34 −22,73
2025-08-13 13F Russell Investments Group, Ltd. 90 528 97,90 2 513 112,07
2025-06-26 NP FIFNX - Fidelity Founders 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 23 390 0,00 577 4,34
2025-08-12 13F CIBC Private Wealth Group, LLC 116 804 11,88 3 242 29,63
2025-08-13 13F Victory Capital Management Inc 450 000 −41,29 12 492 −37,10
2025-08-11 13F Citigroup Inc 334 526 135,44 9 286 152,27
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 68 300 −42,12 1 896 −37,98
2025-08-14 13F Sig Brokerage, Lp Call 10 000 −90,91 278 −90,28
2025-08-14 13F Maverick Capital Ltd 162 366 4 507
2025-08-13 13F Jones Financial Companies Lllp 1 317 65,04 36 71,43
2025-04-03 13F First Hawaiian Bank 44 604 2,78 1 156 −0,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 122 354 13,48 3 397 21,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 547 −3,90 237 3,04
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22 290 −3,30 619 3,52
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 3 860 0,00 107 7,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34 357 90,27 848 98,36
2025-08-13 13F Hsbc Holdings Plc 21 595 −65,83 598 −63,47
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 20 786 577
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 1 006 052 −0,38 24 829 3,87
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 420 −48,65 63 −50,40
2025-08-11 13F Vanguard Group Inc 12 398 363 −0,87 344 179 6,20
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 6 357 0,00 157 4,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 848 4 049
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 297 043 −1,39 7 331 2,82
2025-07-15 13F Accurate Wealth Management, LLC 37 179 12,80 1 082 21,46
2025-07-25 13F Hemington Wealth Management 34 47,83 0
2025-08-13 13F Marshall Wace, Llp 28 699 −59,28 797 −56,41
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 36 041 −5,52 1 000 1,21
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 153 363 −8,45 3 974 −10,96
2025-07-11 13F/A Umb Bank N A/mo 329 10,40 9 28,57
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 55 0,00 2 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 092 0,00 120 20,00
2025-08-12 13F Swiss National Bank 167 600 −3,34 4 653 3,56
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 164 0,00 615 7,14
2025-08-14 13F Hrt Financial Lp 99 973 3
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 931 200 0,00 22 982 4,27
2025-07-23 13F Klp Kapitalforvaltning As 43 500 5,84 1 208 13,44
2025-08-12 13F Jefferies Financial Group Inc. 394 100 −12,48 10 940 −6,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 976 55
2025-08-14 13F Two Sigma Advisers, Lp 384 400 −6,97 10 671 −0,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 069 7,59 57 16,33
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 53 718 −4,70 1 330 −0,52
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 11 472 283
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 106 438 2 627
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31 970 0,00 887 7,13
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 2 656 −26,18 66 −23,53
2025-07-21 13F Copeland Capital Management, LLC 2 474 330 25,19 68 687 34,13
2025-08-07 13F Aviva Plc 18 758 521
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 3 845 −21,42 95 −18,26
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 069 0,00 57 7,55
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 50 300 1 479
2025-08-12 13F Sierra Summit Advisors Llc 23 370 649
2025-08-14 13F Marathon Capital Management 19 000 0,00 527 7,11
2025-08-14 13F Horizon Investments, LLC 18 675 518
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 156 400 −25,35 4 052 −27,40
2025-08-14 13F Freestone Grove Partners LP 17 287 480
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 849 59,89 21 66,67
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13 581 −0,89 377 6,20
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Perbak Capital Partners LLP 20 744 118,43 576 133,74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 996 17,08 99 22,50
2025-07-16 13F Signaturefd, Llc 79 19,70 2 100,00
2025-07-18 13F Truist Financial Corp 15 098 −3,12 419 3,97
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 720 270
2025-07-25 13F CBOE Vest Financial, LLC 167 140 69,59 4 640 81,71
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 191 −4,50 5 0,00
2025-08-13 13F Patient Capital Management, LLC 139 700 11,76 3 878 19,77
2025-05-14 13F/A Norges Bank 0 −100,00 0
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 5 505 740 −5,28 152 839 1,48
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 42 652 −42,02 1 184 −37,85
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 000 34,73 111 40,51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 921 0,00 359 7,19
2025-08-11 13F Alps Advisors Inc 14 044 3,06 390 10,20
2025-08-01 13F Envestnet Asset Management Inc 591 947 104,29 16 432 118,89
2025-08-14 13F/A Barclays Plc 190 026 12,70 5 25,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 565 795 20,39 43 466 28,97
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 626 2,96 17 13,33
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1 126 −9,56 28 −6,90
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 600 0,00 72 7,46
2025-08-14 13F Man Group plc 8 544 −73,32 237 −71,41
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11 563 0,41 300 −2,29
2025-08-07 13F Navellier & Associates Inc 41 331 6,28 1 147 17,52
2025-04-15 13F Ulland Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 51 0,00 1 0,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 118 837 34,41 3 299 44,02
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 86 −10,42 2 0,00
2025-08-11 13F Bell Investment Advisors, Inc 123 −15,17 3 0,00
2025-07-15 13F Td Private Client Wealth Llc 128 132,73 4 200,00
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 7 236 −8,83 201 −2,44
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 825 144,13 358 138,67
2025-08-27 13F/A Squarepoint Ops LLC 929 033 4 572,97 25 790 4 907,57
2025-08-14 13F Alliancebernstein L.p. 94 485 −4,04 2 623 2,78
2025-08-14 13F Comerica Bank 38 659 −3,35 1 073 3,57
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 37 091 24,47 1 030 33,29
2025-08-12 13F Charles Schwab Investment Management Inc 854 825 −2,24 23 730 4,74
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 16 484 0,00 458 7,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11 948 −12,73 332 −6,50
2025-08-14 13F State Of Wisconsin Investment Board 8 789 −40,25 244 −36,22
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 33 243 −12,08 823 −8,26
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-05 13F NewSquare Capital LLC 10 0,00 0
2025-08-12 13F American Century Companies Inc 70 072 19,12 1 945 27,62
2025-08-07 13F Hodges Capital Management Inc. 191 550 16,09 5 317 24,37
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-03-31 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 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25 246 6,61 732 19,41
2025-03-31 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 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 41 382 −1,99 1 149 5,03
2025-05-27 NP FCNTX - Fidelity Contrafund 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 634 605 −48,60 16 443 −50,01
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 896 −94,37 220 −94,15
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 3 875 514,10 100 525,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32 661 30,73 806 36,38
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11 274 278
2025-08-08 13F Pnc Financial Services Group, Inc. 3 370 −82,16 94 −80,98
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 14 700 408
2025-08-13 13F Level Four Advisory Services, Llc 11 815 0,00 328 6,86
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10 558 293
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 845 −0,85 107 6,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 426 878 −1,00 39 610 6,07
2025-08-12 13F Public Sector Pension Investment Board 353 834 −0,67 9 822 6,43
2025-08-11 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 16 206 −64,06 450 −61,56
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 202 693 5,03 5 002 9,50
2025-08-06 13F Resona Asset Management Co.,Ltd. 15 183 421
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 10 210 3,34 283 10,98
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14 335 82,43 371 77,51
2025-07-31 13F Avory & Company, LLC 246 849 0,46 6 853 7,63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 700 0,00 47 6,82
2025-08-12 13F Oak Associates Ltd /oh/ 66 706 0,65 1 852 7,80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23 688 5,29 658 12,89
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62 529 −14,70 1 543 −11,07
2025-08-05 13F Corton Capital Inc. 7 254 201
2025-05-15 13F DRW Securities, LLC Call 0 −100,00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 179 −19,74 33 −15,79
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 82 434 38,72 2 424 65,35
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 125 516 24,49 3 098 29,80
2025-08-12 13F Ensign Peak Advisors, Inc 30 250 0,00 840 7,15
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 179 181 −5,53 4 435 −1,40
2025-08-14 13F Gotham Asset Management, LLC 20 490 −46,16 569 −42,39
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 143 600 −9,00 3 405 −16,63
2025-08-14 13F Teza Capital Management LLC 7 309 −27,15 203 −22,01
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 010 0,00 104 −2,83
2025-08-14 13F Wells Fargo & Company/mn 90 242 38,59 2 505 48,49
2025-05-15 13F MAI Capital Management 0 −100,00 0 −100,00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 8 0,00 0
2025-07-17 13F Janney Montgomery Scott LLC 1 161 809 −2,04 32 6,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 76 121 29,27 2 113 38,56
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 8 462 −3,69 209 0,48
2025-08-14 13F Royal Bank Of Canada 603 181 122,17 16 744 138,04
2025-07-01 13F Harbor Investment Advisory, Llc 6 992 562,12 194 618,52
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 4 567 0,00 113 4,63
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 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 56 609 2,06 1 571 9,32
2025-08-08 13F Larson Financial Group LLC 25 1
2025-07-15 13F Fortitude Family Office, LLC 9 0
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
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 784 217 −3,39 21 770 3,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 −2,48 3 0,00
2025-08-14 13F Vident Advisory, LLC 214 430 52,23 5 953 63,11
2025-06-26 NP USMIX - Extended Market Index Fund 10 680 4,27 264 8,68
2025-07-23 13F Castle Rock Wealth Management, LLC 14 370 −10,06 430 6,45
2025-08-12 13F Aigen Investment Management, Lp 7 547 −67,28 210 −64,99
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 135 982 10,20 3 366 15,04
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2 −99,80 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 415 0,00 12 10,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 643 −5,31 518 1,37
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 632 39,82 18 54,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70 549 0,00 1 741 4,31
2025-07-21 13F DHJJ Financial Advisors, Ltd. 940 0,00 26 8,33
2025-07-11 13F Farther Finance Advisors, LLC 90 −12,62 2 0,00
2025-08-08 13F Principal Financial Group Inc 559 208 7,69 15 524 15,38
2025-07-25 13F Yousif Capital Management, Llc 34 448 −0,21 956 6,94
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 292 −8,75 8 0,00
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 23 771 67,05 587 74,40
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 2 776
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 180 600 −56,61 5 013 −53,51
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 200,00 0
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 1 255 707 −6,82 34 858 −0,16
2025-08-14 13F Quantinno Capital Management LP 46 944 2,69 1 303 10,05
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 102 082 103,16 2 834 117,76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 476 0,00 86 3,66
2025-08-12 13F Left Brain Wealth Management, LLC 9 225 256
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 12 725 −2,44 353 4,75
2025-08-12 13F BlackRock, Inc. 15 257 954 −5,26 423 561 1,50
2025-07-28 13F Harbour Investments, Inc. 2 030 −4,69 56 1,82
2025-08-13 13F Mount Yale Investment Advisors, LLC 874 24
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 255 008 −2,33 6 294 1,83
2025-08-07 13F Allworth Financial LP 382 470,15 11 900,00
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 79 503 1,14 2 207 8,40
2025-07-16 13F Brown, Lisle/cummings, Inc. 8 800 0,00 244 7,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 32 753 0,82 909 8,09
2025-08-12 13F Clearbridge Investments, LLC 931 369 0,00 25 855 7,14
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −7 623 −166,37 −212 −171,04
2025-08-14 13F Snowden Capital Advisors LLC 16 565 −1,70 460 5,28
2025-07-31 13F Quest Partners LLC 5 728 475,10 159 536,00
2025-07-14 13F Park Avenue Securities Llc 8 102 0
2025-08-14 13F Sei Investments Co 143 758 77,12 3 991 89,78
2025-08-14 13F Jane Street Group, Llc Put 43 700 −69,46 1 213 −67,28
2025-08-14 13F Jane Street Group, Llc Call 371 500 26,79 10 313 35,85
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 505 −1,95 37 2,78
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
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 17 056 18,43 421 23,53
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-08-14 13F Fmr Llc 581 537 −83,95 16 143 −82,81
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 971 0,41 27 4,00
2025-05-16 13F First Dallas Securities Inc. 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 20 808 578
2025-08-13 13F Invesco Ltd. 531 482 −45,69 14 754 −41,81
2025-08-01 13F Centerpoint Advisors, LLC 713 155,56 0
2025-08-14 13F Aspen Grove Capital, LLC 37 202 35,62 1 033 45,35
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31 332 2,08 870 9,31
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-28 NP WBGSX - William Blair Growth Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 3 432 387 −0,72 95 283 6,37
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 0 −100,00 0 −100,00
2025-08-13 13F Kilter Group LLC 23 1
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 43 152 3,27 1 198 10,63
2025-08-13 13F Natixis 2 030 −89,86 56 −89,17
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 529 15
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 45 219 0,00 1 116 4,30
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 609 400 0,00 15 790 −2,74
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35 428 23,96 874 29,29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10 792 0,00 300 7,17
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 0 −100,00 0 −100,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 21 1
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 137 926 3 414
2025-07-24 13F Ronald Blue Trust, Inc. 2 273 −29,89 63 −25,00
2025-08-08 13F Hartland & Co., LLC 188 5
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 28 109 2,34 694 6,62
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-05-05 13F Foundry Partners, LLC 184 732 1,28 4 786 −1,48
2025-07-28 13F New York State Teachers Retirement System 79 165 16,03 2 100,00
2025-08-12 13F Deutsche Bank Ag\ 222 728 −3,15 6 183 3,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15 801 1,68 439 8,96
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 38 998 28,33 1 083 37,48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 111 941 −2,85 2 763 1,28
2025-07-18 13F Ledgewood Wealth Advisors, LLC 13 000 0,00 361 7,14
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 6 969 −1,64 172 2,99
2025-07-16 13F State of Alaska, Department of Revenue 54 947 5,48 2 0,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 160 −10,61 4 0,00
2025-08-13 13F OMERS ADMINISTRATION Corp 62 587 0,00 1 737 7,16
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 2 076 282 −12,03 57 638 −5,75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 642 140
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 25 612 −0,24 711 6,77
2025-05-14 13F Gw Henssler & Associates Ltd 6 126 0,00 203 0,00
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 812 510 −5,23 22 555 1,54
2025-07-29 NP VITAX - Vanguard Information Technology 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 2 000 615 2,39 49 515 6,89
2025-08-14 13F Legato Capital Management LLC 10 291 0,00 286 7,14
2025-08-11 13F Empowered Funds, LLC 625 480 17 363
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 36 931 −65,51 914 −65,40
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 101 067 3,40 2 806 10,78
2025-07-22 13F LGT Fund Management Co Ltd. 138 100 33,61 3 834 43,18
2025-07-24 13F CWM Advisors, LLC 34 521 958
2025-07-29 13F Private Trust Co Na 672 2,91 19 12,50
2025-08-14 13F Susquehanna International Group, Llp Call 400 000 −10,69 11 104 −4,32
2025-08-14 13F Susquehanna International Group, Llp Put 107 600 −83,63 2 987 −82,47
2025-07-28 NP HDG - ProShares Hedge Replication ETF 117 13,59 3 0,00
2025-08-13 13F WCG Wealth Advisors LLC 21 308 36,95 592 46,65
2025-08-14 13F GWM Advisors LLC 3 407 −25,66 95 −20,34
2025-07-16 13F Formidable Asset Management, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 150 085 −60,60 4 166 −57,79
2025-08-05 13F Bank Of Montreal /can/ 13 965 −5,63 388 1,04
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 884 22,81 639 28,11
2025-08-14 13F Voloridge Investment Management, Llc 559 489 1 170,04 15 531 1 261,17
2025-08-14 13F Janus Henderson Group Plc 420 629 133,42 11 677 144,11
2025-08-13 13F Capital Fund Management S.a. Call 10 200 283
2025-08-14 13F Ameriprise Financial Inc 1 224 469 7,80 33 991 15,50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 400 0,00 39 5,56
2025-08-12 13F XTX Topco Ltd 39 247 39,65 1 089 49,59
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 682 19
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2 679 1,75 74 8,82
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-01 13F Davy Global Fund Management Ltd 163 196 −12,09 4 530 −5,80
2025-08-26 13F/A Thrivent Financial For Lutherans 67 845 −1,75 2 0,00
2025-08-07 13F Parkside Financial Bank & Trust 677 19
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 50 2
2025-08-08 13F Massachusetts Financial Services Co /ma/ 121 841 1,25 3 382 8,50
2025-08-08 13F/A Sterling Capital Management LLC 202 114,89 6 150,00
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 11 402 −3,07 282 1,44
2025-08-13 13F EverSource Wealth Advisors, LLC 3 566 2 061,21 99 2 350,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 102 5,76 473 10,28
2025-07-14 13F Hoey Investments, Inc 100 3
2025-08-14 13F Smartleaf Asset Management LLC 199 −0,50 5 0,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 679 −9,05 44 −12,24
2025-08-13 13F Panagora Asset Management Inc 391 255 41,19 10 861 51,27
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 38 327 3,66 949 8,22
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 40 922 −18,75 1 136 −13,03
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 682 58,34 165 65,00
2025-08-27 NP FORH - Formidable ETF 0 −100,00 0 −100,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 105 000 2 915
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 734 706 −74,31 18 133 −73,21
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 150 164 −9,30 3 717 −5,32
2025-08-12 13F Ameritas Investment Partners, Inc. 8 547 −3,90 237 3,04
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-13 13F Centiva Capital, 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 30 873 762
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 334 018 −7,68 8 244 −3,74
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 148 747 −28,91 3 854 −30,86
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 103 966 22,13 2 461 −21,41
2025-08-12 13F Nuveen, LLC 645 766 −45,79 17 926 −41,92
2025-08-14 13F Canada Pension Plan Investment Board 45 000 −82,13 1 249 −80,86
2025-08-12 13F Steward Partners Investment Advisory, Llc 42 0,00 1 0,00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & 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 139 974 4,28 3 886 11,73
2025-08-14 13F Tudor Investment Corp Et Al Call 11 100 308
2025-08-08 13F Tortoise Investment Management, LLC 400 0,00 11 10,00
2025-08-14 13F Manufacturers Life Insurance Company, The 44 241 −7,87 1 228 −1,29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 −4,17 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7 480 −23,41 208 −18,18
2025-07-31 13F Shaker Investments Llc/oh 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2 115 0,28 59 7,41
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 39 598 −12,67 977 −8,95
2025-08-14 13F Goldman Sachs Group Inc 1 470 141 −9,99 40 811 −3,56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 324 −3,03 481 3,90
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 210 −0,47 6 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 69 651 163,94 2
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 113 452 −6,86 2 808 −2,80
2025-07-17 13F Sound Income Strategies, LLC 629 17
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 2 260 620 −5,83 62 755 0,89
2025-07-24 13F Castellan Group, LLC 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19 235 −61,38 534 −58,68
2025-08-12 13F Jpmorgan Chase & Co 1 479 594 10,70 41 074 18,61
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 98 992 0,53 2 450 4,97
2025-08-11 13F New Age Alpha Advisors, LLC 2 679 1,75 74 8,82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45 883 −13,03 1 274 −6,81
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 7 836 5,34 218 13,02
2025-04-25 13F Citizens National Bank Trust Department 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 49 146 10,09 1 364 17,99
2025-08-05 13F Burney Co/ 16 236 13,25 451 21,29
2025-08-14 13F Iridian Asset Management Llc/ct 172 858 3,05 4 799 10,40
2025-08-13 13F Leuthold Group, Llc 14 703 0,00 408 7,37
2025-08-15 13F Tower Research Capital LLC (TRC) 9 977 19,03 277 27,19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23 800 0,00 661 7,14
2025-08-13 13F Schroder Investment Management Group 210 722 32,81 5 850 38,87
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 216 −17,80 104 −14,05
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 907 0,00 344 4,56
2025-08-15 13F Morgan Stanley 2 571 250 82,59 71 378 95,63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 840 −39,30 79 −35,54
2025-07-29 13F Mutual Of America Capital Management Llc 11 853 −13,42 329 −7,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 359 −1,37 343 5,86
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 30 550 756
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0
2025-08-11 13F Rice Hall James & Associates, Llc 1 043 840 −1,23 28 977 5,82
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 57 570 −12,25 1 421 −8,51
2025-07-21 13F Hennessy Advisors Inc 3 845 107
2025-08-14 13F Quarry LP 0 −100,00 0
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 060 −43,65 1 649 −32,87
2025-07-29 13F Virginia Retirement Systems Et Al 40 216 −1,47 1 116 5,58
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 606 651 −1,59 16 841 5,43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 071 5 255,00 26
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 219 850 −4,26 5 213 −12,29
2025-08-14 13F Winton Capital Group Ltd 12 421 −95,11 345 −94,77
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9 168 11,53 255 19,81
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 302 071 284,03 8 884 357,65
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28 759 −44,48 710 −42,17
2025-08-12 13F Segall Bryant & Hamill, Llc 170 399 2,29 4 730 9,59
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 82 900 −1,07 2 301 5,99
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 899 425 3,54 22 198 7,96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 093 3,57 169 11,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 30 009 −1,58 833 5,44
2025-08-12 13F Advisors Asset Management, Inc. 2 405 125,82 67 144,44
2025-08-14 13F Raymond James Financial Inc 158 316 50,13 4 395 60,83
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 111 339 −62,75 3 091 −60,10
2025-08-14 13F Citadel Advisors Llc Call 400 000 −13,48 11 104 −7,30
2025-08-08 13F Cetera Investment Advisers 24 626 76,94 684 89,72
2025-08-14 13F Citadel Advisors Llc Put 143 500 −22,93 3 984 −17,43
2025-08-13 13F Baird Financial Group, Inc. 315 233 8 751
2025-08-14 13F Verition Fund Management LLC 340 473 −4,22 9 452 2,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 97 602 −4,64 2 709 2,19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28 804 −6,86 800 −0,25
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 67 030 −6,12 1 861 0,59
2025-08-13 13F Bare Financial Services, Inc 133 731,25 4
2025-08-12 13F Clear Street Markets Llc 2 306 64
2025-08-14 13F Millennium Management Llc Put 24 700 −6,79 686 −0,15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27 448 −6,58 1
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 47 300 −44,22 1 313 −40,24
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 96 000 0,00 2 665 7,12
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Millennium Management Llc 530 911 −24,57 14 738 −19,19
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 43 418 −50,62 1 125 −52,01
2025-05-13 13F True Wealth Design, LLC 0 −100,00 0
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 14 806 −9,34 384 −11,95
2025-06-27 NP RSSL - Global X Russell 2000 ETF 53 912 7,80 1 331 12,43
2025-07-09 13F Massmutual Trust Co Fsb/adv 162 −27,03 4 −20,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2 415 27,91 67 39,58
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 672 −4,67 74 2,78
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
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 31 433 −1,72 776 2,38
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 220 142 3,95 5 433 8,40
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 932 77,80 73 84,62
2025-08-11 13F HighTower Advisors, LLC 54 347 0,54 1 509 7,71
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 727 0,00 520 7,01
2025-06-27 NP PTF - Invesco DWA Technology 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 285 840 27,58 7 055 −14,39
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista