LRN / Stride, Inc. - Institutionellt ägande - Säljare

Stride, Inc.
US ˙ NYSE ˙ US86333M1080

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F State Street Corp 1 617 232 −0,66 234 806 14,02
2025-08-12 13F Sierra Summit Advisors Llc 2 775 −55,78 403 −49,31
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 24 735 −13,28 3 519 −8,55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 218 −28,64 322 −18,07
2025-08-06 13F Resona Asset Management Co.,Ltd. 2 372 −40,77 344 −32,02
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 247 −18,70 643 −10,08
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 628 −43,06 91 −34,53
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 20 341 −4,18 2 894 1,05
2025-07-02 13F Central Pacific Bank - Trust Division 1 683 −16,39 244 −3,94
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 504 −26,89 654 −16,17
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28 544 −14,21 4 060 −9,54
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 123 593 −10,66 18 0,00
2025-07-25 13F Sequoia Financial Advisors, LLC 2 157 −3,88 313 10,60
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-07-16 13F Congress Asset Management Co /ma 586 715 −49,84 85 185 −42,43
2025-07-18 13F USA Financial Portformulas Corp 536 −17,16 78 −4,94
2025-08-15 13F Caxton Associates Llp 9 251 −33,71 1 343 −23,91
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 841 −98,80 412 −98,63
2025-08-12 13F Edmond De Rothschild Holding S.a. 25 461 −3,70 3 697 10,53
2025-08-14 13F Vident Advisory, LLC 2 615 −11,08 380 1,88
2025-08-08 13F Hartland & Co., LLC 116 −29,27 17 −20,00
2025-08-13 13F Walleye Capital LLC 819 −76,51 119 −73,18
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 800 −51,57 116 −44,23
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 9 117 −7,90 1 169 −16,97
2025-08-14 13F Axa S.a. 38 367 −14,38 5 571 −1,73
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 135 −48,05 165 −40,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 20 400 −2,63 2 962 11,74
2025-08-14 13F D. E. Shaw & Co., Inc. 21 195 −61,53 3 077 −55,85
2025-07-14 13F Farmers & Merchants Investments Inc 26 −3,70 4 0,00
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 230 113 −15,98 32 734 −11,40
2025-08-13 13F Townsquare Capital Llc 1 466 −96,90 213 −96,46
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 72 212 −4,37 10 484 9,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 557 −10,79 807 2,41
2025-08-14 13F Lord, Abbett & Co. Llc 395 504 −31,39 57 −20,83
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 5 796 −13,92 842 −1,18
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 165 614 −5,52 24 045 8,44
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 151 953 −14,68 22 062 −2,08
2025-08-13 13F Federated Hermes, Inc. 7 218 −1,04 1 048 13,56
2025-08-11 13F Great Lakes Advisors, Llc 2 950 −27,27 428 −16,57
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 518 −51,41 75 −51,30
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 245 340 −51,11 35 621 −43,88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31 527 −2,17 4 577 12,29
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 455 −44,84 199 −29,18
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 312 −3,09 3 378 7,24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53 714 −3,55 7 641 1,70
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 969 −10,30 286 2,89
2025-08-12 13F Martin Currie Ltd 1 646 −71,23 239 −67,08
2025-08-14 13F Janus Henderson Group Plc 1 378 805 −2,93 200 175 11,66
2025-07-24 13F Standard Life Aberdeen plc 145 028 −29,23 20 864 −19,52
2025-07-16 13F Perigon Wealth Management, LLC 1 581 −3,95 230 10,10
2025-08-14 13F Driehaus Capital Management Llc 497 342 −18,98 72 209 −7,00
2025-08-13 13F Cambria Investment Management, L.P. 3 547 −2,69 515 11,50
2025-08-14 13F Hrt Financial Lp 8 664 −66,68 1 −66,67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 81 514 −5,73 12 340 4,32
2025-08-12 13F Advisors Asset Management, Inc. 179 −76,13 26 −73,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 68 164 −68,17 9 897 −63,47
2025-08-14 13F Daiwa Securities Group Inc. 552 −17,24 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 966 −2,21 706 3,07
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 98 967 −30,19 14 369 −19,88
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Anb Bank 1 780 −2,57 258 11,69
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 294 594 −7,91 41 906 −2,89
2025-08-14 13F Erste Asset Management GmbH 62 193 −5,51 9 025 8,29
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 14 105 −9,61 2 048 3,70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 149 −3,25 22 10,53
2025-08-05 13F Huntington National Bank 25 −3,85 4 0,00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 67 674 −18,88 9 627 −14,47
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 3 254 −51,10 412 −40,52
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 144 646 −1,73 21 898 8,75
2025-08-07 13F ProShare Advisors LLC 9 545 −4,84 1 386 9,23
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −290 500 1,03 −42 178 15,96
2025-08-14 13F Sei Investments Co 56 738 −16,76 8 238 −4,46
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 76 116 −66,10 10 828 −64,26
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 20 335 −0,80 2 952 13,84
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 213 −5,33 31 7,14
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3 547 −28,86 505 −25,00
2025-07-15 13F SJS Investment Consulting Inc. 5 −44,44 1 −100,00
2025-07-18 13F Ewa, Llc 2 650 −2,14 385 12,28
2025-08-15 13F Kestra Advisory Services, LLC 1 502 −13,73 218 −0,91
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 638 −7,67 97 2,13
2025-08-26 NP FSGS - Small Cap US Equity Select 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 1 933 −28,38 281 −17,89
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 1 969 −10,30 286 2,89
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 5 788 −85,81 792 −19,37
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 366 −6,42 489 7,25
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41 543 −5,42 5 909 −0,27
2025-08-14 13F Qube Research & Technologies Ltd 32 142 −34,85 4 667 −25,24
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4 451 −33,13 646 −23,19
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 22 666 −25,93 3 224 −21,90
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 30 085 −9,48 3 806 10,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 28 876 −18,13 4 193 −6,03
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 422 −23,55 206 −12,34
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4 900 −43,35 697 −40,22
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-14 13F Matrix Trust Co 169 −2,87 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 73 488 −1,60 10 670 12,94
2025-07-23 13F Defined Financial Planning LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12 338 −6,45 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 925 −2,89 2 022 11,47
2025-08-13 13F First Trust Advisors Lp 74 925 −4,76 10 878 9,32
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 374 639 −1,00 54 394 13,62
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 28 422 −20,34 4 127 −8,58
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 383 976 −0,73 200 941 13,94
2025-08-08 13F Fiera Capital Corp 230 890 −1,08 33 523 13,53
2025-08-11 13F Citigroup Inc 44 862 −44,09 6 514 −35,83
2025-08-14 13F Bank Of America Corp /de/ 331 952 −19,18 48 196 −7,24
2025-07-30 13F Aurora Investment Counsel 0 −100,00 0
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 73 890 −10,40 10 728 2,84
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7 500 −9,09 1 067 −4,14
2025-08-12 13F Swiss National Bank 83 200 −1,54 12 080 13,00
2025-08-14 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 624 297 −3,39 94 512 6,91
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 51 568 −7,26 7 807 2,63
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 561 277 −2,95 81 492 11,38
2025-08-14 13F Cat Rock Capital Management Lp 165 853 −23,66 24 080 −12,38
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 200 131 −24,68 28 469 −20,58
2025-08-04 13F Atria Investments Llc 1 710 −63,14 248 −57,68
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 273 −4,99 1 056 8,99
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 160 −44,44 24 −38,46
2025-08-04 13F Creative Financial Designs Inc /adv 44 −35,29 6 −25,00
2025-07-30 NP BFOR - Barron's 400 ETF 2 982 −31,90 451 −24,71
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4 001 −43,62 606 −37,63
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 365 466 −1,40 53 062 13,17
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 815 −16,15 1 254 −11,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 265 −4,01 607 1,17
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17 438 −16,11 2 532 −3,73
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 63 377 −25,49 9 015 −21,43
2025-08-12 13F Charles Schwab Investment Management Inc 483 602 −3,01 70 214 11,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13 867 −0,26 2 013 14,51
2025-08-07 13F Illinois Municipal Retirement Fund 24 504 −0,06 3 558 14,70
2025-08-14 13F SummitTX Capital, L.P. 5 507 −54,64 800 −47,95
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 308 029 −11,99 43 817 −7,20
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 26 677 −24,15 4 039 −16,07
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 696 −22,23 105 −13,93
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 101 200 −65,24 14 693 −60,10
2025-08-14 13F Stifel Financial Corp 20 413 −2,00 2 964 12,45
2025-08-11 13F Portside Wealth Group, LLC 2 410 −51,59 350 −44,52
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17 217 −1,85 2 500 12,67
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 417 −37,29 53 −7,14
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 1 110 −49,77 140 −38,86
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 260 −1,14 37 2,86
2025-08-13 13F Victory Capital Management Inc 70 292 −74,75 10 206 −71,02
2025-08-06 13F Fox Run Management, L.l.c. 9 740 −3,22 1 414 11,08
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 23 224 −1,40 3 372 13,16
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 5 376 −5,32 814 4,77
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 165 524 −10,67 24 032 2,53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 −88,12 2 −80,00
2025-08-11 13F Semanteon Capital Management, LP 10 083 −13,90 1 464 −1,22
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 0 −100,00 0 −100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 3 579 −0,69 520 14,07
2025-08-13 13F Pictet Asset Management Holding SA 6 235 −8,32 905 5,23
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21 534 −18,12 3 127 14,38
2025-08-13 13F Van Hulzen Asset Management, LLC 16 875 −14,08 2 450 −1,37
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 296 −43,19 43 −35,38
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 296 −50,13 333 −42,78
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 43 279 −12,01 5 475 7,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 347 −15,98 631 17,50
2025-07-24 13F IFP Advisors, Inc 1 052 −16,51 153 −4,40
2025-08-13 13F Amundi 0 −100,00 0
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 56 862 −45,25 8 089 −42,27
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 367 697 −18,85 53 386 −6,86
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 701 −21,64 3 285 −13,28
2025-08-13 13F Systematic Financial Management Lp 364 850 −2,20 52 973 12,25
2025-08-14 13F Globeflex Capital L P 13 268 −0,05 1 926 14,71
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 51 899 −24,06 7 535 −12,84
2025-03-25 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 29 056 −14,46 3 920 23,71
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 753 −9,60 114 0,00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 656 −11,92 1 765 −2,54
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1 860 −14,09 270 −1,10
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8 436 −6,34 1 225 7,46
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 2 556 501 −3,28 371 178 11,01
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 4 676 −1,39 708 9,10
2025-08-08 13F Candriam Luxembourg S.C.A. 166 146 −12,16 24 124 0,82
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 200 −45,83 755 −24,37
2025-08-12 13F NDVR, Inc. 3 370 −3,88 489 10,38
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 7 928 −13,53 1 151 −0,69
2025-08-15 13F Captrust Financial Advisors 2 189 −6,61 318 7,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 961 −54,75 720 −48,05
2025-07-11 13F Wedge Capital Management L L P/nc 253 026 −17,07 36 737 −4,82
2025-08-04 13F Hantz Financial Services, Inc. 58 608 −10,88 9 0,00
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 249 −24,55 38 −17,78
2025-08-11 13F Vanguard Group Inc 4 586 422 −0,02 665 903 14,75
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 20 005 −10,40 3 029 −0,85
2025-08-13 13F Kennedy Capital Management, Inc. 41 679 −20,91 6 051 −9,23
2025-07-22 13F Wealthcare Advisory Partners LLC 1 465 −12,01 213 0,95
2025-08-15 13F Great West Life Assurance Co /can/ 45 828 −3,24 7 20,00
2025-07-31 13F Alamar Capital Management, LLC 19 935 −1,29 2 894 13,31
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-08 13F Castellan Group, LLC 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 11 016 −3,43 1 599 10,89
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1 895 −70,79 275 −66,46
2025-07-28 13F Moran Wealth Management, LLC 7 589 −7,21 1 102 6,48
2025-08-14 13F Aster Capital Management (DIFC) Ltd 64 −96,98 9 −96,90
2025-05-23 NP GVLU - Gotham 1000 Value ETF 3 895 −4,44 493 16,31
2025-08-13 13F Options Solutions, Llc 5 577 −19,54 810 −7,65
2025-08-07 13F Los Angeles Capital Management Llc 37 380 −5,64 5 427 8,30
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 11 330 −2,58 1 645 11,83
2025-08-07 13F Resources Investment Advisors, LLC. 3 080 −3,45 447 10,92
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1 450 −78,25 220 −75,99
2025-08-12 13F O'shaughnessy Asset Management, Llc 19 567 −8,55 2 841 4,95
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 39 289 −11,53 5 589 −6,71
2025-08-14 13F Lazard Asset Management Llc 17 359 −38,91 3 −33,33
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4 359 −4,39 559 −13,89
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 761 −50,76 2 143 −43,49
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3 244 −36,12 491 −29,25
2025-08-13 13F Loomis Sayles & Co L P 294 445 −2,33 42 750 112 400,00
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 −100,00 0
2025-08-14 13F Ophir Asset Management Pty Ltd 68 460 −43,82 8 842 −42,65
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 299 126 −1,17 43 430 13,44
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 3 183 −7,15 462 6,70
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17 500 −30,00 2 541 −19,67
2025-07-31 13F State of New Jersey Common Pension Fund D 15 568 −1,52 2 260 13,06
2025-08-07 13F Lisanti Capital Growth, LLC 27 695 −32,71 4 021 −22,76
2025-08-08 13F Intech Investment Management Llc 32 940 −19,71 4 783 −7,86
2025-08-11 13F Royce & Associates Lp 22 905 −7,57 3 326 6,09
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
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 594 −16,81 86 −4,44
2025-07-25 13F Allspring Global Investments Holdings, LLC 7 239 −95,04 1 025 −94,56
2025-08-12 13F EAM Global Investors LLC 40 923 −0,04 5 942 14,74
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 325 000 −7,14 47 187 6,57
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 6 654 −26,41 966 −15,49
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 51 658 −16,46 7 500 −4,12
2025-07-24 13F Ronald Blue Trust, Inc. 5 499 −7,33 798 6,40
2025-08-07 13F Aviva Plc 3 188 −0,78 463 13,79
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 11 265 −20,09 1 636 −8,30
2025-08-14 13F McIlrath & Eck, LLC 655 −2,09 95 13,10
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 48 300 −55,38 6 871 −4,91
2025-05-13 13F NFP Retirement, Inc. 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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 17 675 −13,51 2 514 −8,78
2025-08-14 13F Gotham Asset Management, LLC 5 610 −56,44 815 −50,03
2025-08-11 13F Inspire Advisors, LLC 4 234 −2,91 615 11,43
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 2 298 −48,00 334 −40,43
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 201 651 −10,96 29 278 2,19
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-04-25 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 1 406 −59,76 192 −48,53
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 34 600 −78,77 4 922 −77,62
2025-07-23 NP CFSLX - Column Small Cap Fund 9 385 −0,53 1 421 10,08
2025-08-04 13F Keybank National Association/oh 4 488 −30,02 652 −19,73
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 181 800 −12,30 26 396 0,66
2025-08-14 13F Manufacturers Life Insurance Company, The 23 397 −5,02 3 397 9,02
2025-08-14 13F State Of Wisconsin Investment Board 13 775 −32,89 2 000 −23,00
2025-07-15 13F Norden Group Llc 4 301 −16,57 624 −4,29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25 335 −7,82 3 678 5,81
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 17 400 −0,57 2 526 14,14
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 377 978 −3,02 54 879 11,31
2025-08-14 13F Cibc World Markets Corp 5 267 −44,25 765 −36,07
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 1 060 170 −6,21 153 926 7,65
2025-08-14 13F Voya Investment Management Llc 28 861 −0,37 4 190 14,36
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 14 747 −59,25 2 141 −53,22
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 6 424 −5,86 1
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 11 278 −16,36 1 427 1,78
2025-07-28 13F Bayforest Capital Ltd 1 433 −71,83 208 −67,65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 112 −28,49 471 −20,84
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 451 746 −3,43 65 589 10,84
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 18 803 −1,51 2 675 3,84
2025-07-24 13F Triodos Investment Management BV 21 000 −19,23 3 049 −7,10
2025-08-14 13F Palisade Capital Management Llc/nj 145 282 −27,43 21 093 −16,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 145 −0,04 1 183 14,76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 −75,00 58 −65,06
2025-08-13 13F Jump Financial, LLC 25 057 −4,00 3 638 10,21
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 067 −19,16 294 −14,53
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 10 849 −24,98 1 575 −13,89
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 54 895 −21,46 7 039 −29,20
2025-08-14 13F Nia Impact Advisors, Llc 50 054 −13,08 7 267 −0,23
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 221 958 −11,84 32 226 1,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 −10,87 6 −16,67
2025-08-13 13F M&t Bank Corp 1 824 −24,00 265 −13,16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 436 −29,79 62 −25,30
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 211 434 −4,98 30 698 9,06
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 520 −9,72 6 048 −4,80
2025-08-11 13F WPG Advisers, LLC 64 −1,54 9 12,50
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 045 −7,75 587 5,96
2025-08-06 13F Wedbush Securities Inc 1 845 −1,39 0
2025-08-14 13F Financial Network Wealth Advisors LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 255 −4,49 37 12,12
2025-08-14 13F Susquehanna International Group, Llp Put 112 200 −21,92 16 290 −10,39
2025-08-14 13F Susquehanna International Group, Llp 89 958 −7,77 13 061 5,87
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 53 061 −12,02 7 704 0,97
2025-08-07 13F Kestra Private Wealth Services, Llc 3 756 −38,36 545 −29,22
2025-08-14 13F Goldman Sachs Group Inc 444 637 −0,38 64 557 14,34
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 18 870 −12,70 2 684 −7,92
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 478 −35,32 69 −25,81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16 735 −3,52 2 430 10,71
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 190 −11,21 28 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 449 −35,49 210 −26,06
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 184 −8,36 1 996 1,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 557 −1,77 226 13,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 067 −0,75 1 607 13,90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 674 −12,31 3 873 0,65
2025-08-18 13F Geneos Wealth Management Inc. 338 −0,59 49 13,95
2025-07-10 13F NorthCrest Asset Manangement, LLC 11 905 −23,95 1 650 −16,67
2025-08-13 13F Mackenzie Financial Corp 2 719 −0,87 395 13,87
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 871 −11,31 9 821 −1,86
2025-08-15 13F Morgan Stanley 878 485 −5,25 127 547 8,75
2025-07-18 13F Truist Financial Corp 2 307 −32,74 335 −22,86
2025-08-13 13F Global Endowment Management, LP 2 132 −46,38 310 −38,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 4 934 −20,55 716 −8,79
2025-08-28 NP QCSTRX - Stock Account Class R1 9 900 −65,70 1 437 −29,35
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 352 −54,17 171 −44,12
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 225 400 −0,31 32 063 5,12
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 185 875 −14,20 26 987 −1,52
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 43 703 −10,40 6 345 2,84
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 807 −33,10 553 −6,60
2025-08-11 13F Nomura Asset Management Co Ltd 1 162 −4,60 169 9,09
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 704 −22,19 258 −14,05
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 754 −26,09 2 723 −15,18
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 1 011 692 −1,99 146 888 12,49
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 64 444 −25,82 9 357 −14,87
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 13 200 −69,23 1 917 −64,69
2025-08-14 13F Price T Rowe Associates Inc /md/ 590 945 −10,45 86 2,41
2025-07-23 13F Shell Asset Management Co 4 856 −19,87 1
2025-07-29 13F Mutual Of America Capital Management Llc 5 514 −11,48 801 1,65
2025-08-13 13F Walleye Trading LLC Call 9 500 −48,65 1 379 −41,07
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 26 000 −1,52 3 698 3,85
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 9 065 −16,16 1 372 −7,23
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 512 −12,23 357 −7,51
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 260 370 −35,02 37 803 −25,41
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 602 −5,21 523 8,75
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 19 597 −19,75 2 845 −7,90
2025-08-18 13F Castleark Management Llc 16 740 −60,55 2 430 −54,72
2025-07-21 13F Ascent Group, LLC 2 712 −1,88 394 12,61
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-22 13F Highland Capital Management, Llc 2 521 −0,63 366 14,38
2025-08-13 13F Hsbc Holdings Plc 24 581 −4,60 3 564 10,24
2025-05-05 13F Horizon Investment Services, LLC 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 18 722 −3,28 2 718 11,03
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 6 563 −1,74 934 3,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 206 −58,42 883 −56,18
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 235 −76,85 30 −72,38
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −1 098 −33,09 −166 −25,89
2025-08-14 13F Oberweis Asset Management Inc/ 181 800 −12,30 26 396 0,66
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 42 634 −22,20 6 065 −17,97
2025-08-12 13F Clearbridge Investments, LLC 53 304 −44,67 7 739 −36,49
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 299 −73,54 38 −68,38
2025-08-13 13F Natixis 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-14 13F South Street Advisors LLC 82 427 −1,14 11 968 13,46
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 319 −53,64 24 730 −32,95
2025-08-06 13F Genus Capital Management Inc. 5 368 −2,89 779 11,44
2025-07-24 13F Blair William & Co/il 51 424 −9,69 7 466 3,65
2025-07-15 13F Fifth Third Bancorp 242 −36,81 35 −27,08
2025-08-19 13F Cape Investment Advisory, Inc. 17 −66,67 2 −66,67
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-04-23 13F Retirement Guys Formula Llc 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 30 −3,23 4 33,33
2025-08-14 13F Point72 (DIFC) Ltd 4 121 −1,74 598 12,83
2025-08-07 13F Private Advisory Group LLC 6 256 −4,14 908 10,06
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 37 595 −9,21 5 348 −4,28
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 16 176 −34,71 2 046 −20,51
2025-08-01 13F Teacher Retirement System Of Texas 17 466 −5,86 2 536 8,06
2025-08-12 13F Magnetar Financial LLC 1 641 −21,89 238 −10,19
2025-08-13 13F Leuthold Group, Llc 36 993 −1,53 5 371 13,03
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 26 925 −0,19 3 830 5,28
2025-08-05 13F Bank Of Montreal /can/ 18 607 −22,99 2 702 −11,62
2025-08-12 13F Zacks Investment Management 30 492 −8,85 4 427 4,63
2025-08-08 13F Principal Financial Group Inc 783 239 −6,12 113 718 7,75
2025-08-05 13F Optivise Advisory Services LLC 1 936 −2,17 281 12,40
2025-08-14 13F Breach Inlet Capital Management, Llc 0 −100,00 0
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 37 212 −4,77 5 634 5,39
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 203 253 −1,60 30 770 8,89
2025-07-28 NP SAA - ProShares Ultra SmallCap600 743 −15,95 112 −6,67
2025-07-29 13F William Blair Investment Management, Llc 1 101 051 −52,53 159 862 −45,52
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 3 338 −1,82 505 8,60
2025-07-29 13F Wcm Investment Management, Llc 117 067 −20,99 17 047 −8,83
2025-08-06 13F SOUTH STATE Corp 129 −17,83 19 −5,26
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 107 990 −31,86 15 679 −21,80
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 096 −63,06 156 −61,25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 807 −5,54 698 8,40
2025-08-14 13F/A Rockefeller Capital Management L.P. 478 129 −15,31 69 420 −2,80
2025-05-09 13F Ruffer LLP 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-28 13F Ritholtz Wealth Management 12 295 −3,95 1 785 10,25
2025-08-14 13F Wellington Management Group Llp 390 922 −34,50 56 758 −24,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73 141 −26,29 11 073 −18,43
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 7 764 −26,72 1 0,00
2025-08-12 13F ABN AMRO Bank N.V. 10 896 −14,25 1 589 −1,12
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 134 616 −3,01 19 149 2,28
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 50 400 −23,64 7 339 −11,89
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 12 570 −40,95 1 825 −32,21
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 461 −21,47 503 −9,87
2025-08-12 13F Deutsche Bank Ag\ 608 725 −1,48 88 381 13,07
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 721 −3,09 109 7,92
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 580 358 −14,40 84 262 −1,75
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 2 234 −9,52 324 3,85
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 16 784 −20,16 2 123 −2,79
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5 120 −19,75 657 −27,67
2025-08-12 13F Picton Mahoney Asset Management 3 102 −65,49 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 196 −93,02 28 −71,28
2025-08-05 13F Wakefield Asset Management LLLP 7 257 −14,71 1 054 −2,14
2025-08-15 NP Royce Value Trust Inc 22 905 −7,57 3 326 6,09
2025-08-14 13F Man Group plc 36 170 −15,66 5 252 −3,19
2025-08-13 13F Congress Wealth Management LLC / DE / 70 865 −56,11 10 289 −49,62
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 49 929 −30,63 7 249 −20,38
2025-08-14 13F CoreCap Advisors, LLC 4 878 −25,91 708 −14,90
2025-08-08 13F KBC Group NV 1 162 −38,71 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 423 −26,13 345 −22,17
2025-08-14 13F IHT Wealth Management, LLC 9 742 −0,17 1 414 14,59
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 276 967 −4,06 40 213 10,11
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 673 057 −41,41 97 721 −32,76
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 107 871 −0,60 15 662 14,08
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 187 000 −61,84 23 656 −53,55
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 12 952 −0,70 1 881 14,01
2025-08-11 13F Rice Hall James & Associates, Llc 333 023 −28,31 48 352 −17,72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 14 758 −24,47 2 099 −20,34
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 490 −21,60 12 942 −13,23
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 807 −4,98 425 4,95
2025-08-05 13F Montanaro Asset Management Ltd 120 000 −14,65 17 423 −2,04
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 13 039 −74,90 1 759 −63,72
2025-08-14 13F Legato Capital Management LLC 7 883 −30,17 1 145 −19,89
2025-08-14 13F Tudor Investment Corp Et Al Put 4 100 −48,10 595 −40,44
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8 975 −26,64 1 303 −15,77
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 20 180 −27,79 3 055 −20,09
2025-08-05 13F Versor Investments LP 9 837 −29,87 1 428 −19,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9 304 −2,85 1 409 7,48
2025-08-08 13F Calamos Advisors LLC 25 934 −18,08 3 765 −5,97
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 32 205 −1,01 4 676 13,61
2025-08-12 13F Entropy Technologies, LP 6 317 −70,20 917 −65,80
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 12 368 −12,23 1 796 0,73
2025-07-08 13F Canandaigua National Bank & Trust Co 1 743 −19,16 253 −6,99
2025-08-07 13F Parkside Financial Bank & Trust 32 −43,86 5 −42,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 12 056 −27,72 1 750 −17,02
2025-08-12 13F BlackRock, Inc. 6 636 570 −0,54 963 564 14,16
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
Other Listings
DE:0AJ 118,00 €
MX:LRN
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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center