SOY - SunOpta Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

SunOpta Inc.
CA ˙ TSX ˙ CA8676EP1086
CA$ 9.11 ↑0.24 (2.71%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 357 total, 354 long only, 0 short only, 3 long/short - change of -0.83% MRQ
Harga Saham 9.11
Alokasi Portofolio Rata-rata 0.1480 % - change of 2.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 122,080,342 - 103.30% (ex 13D/G) - change of -1.20MM shares -0.97% MRQ
Nilai Institusional (Jangka Panjang) $ 678,343 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SunOpta Inc. (CA:SOY) memiliki 357 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 122,080,342 saham. Pemegang saham terbesar meliputi Oaktree Capital Management Lp, BlackRock, Inc., Cooperman Leon G, Barrow Hanley Mewhinney & Strauss Llc, Rockefeller Capital Management L.P., Nomura Holdings Inc, Granahan Investment Management Inc/ma, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Vanguard Group Inc .

Struktur kepemilikan institusional SunOpta Inc. (TSX:SOY) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 9.11 / share. Previously, on September 6, 2024, the share price was 7.59 / share. This represents an increase of 20.03% over that period.

CA:SOY / SunOpta Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 181,463 11.94 1,052 33.67
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 6,076 0.00 26 -40.91
2025-08-12 13F XTX Topco Ltd 75,069 3.35 435 23.23
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-04-09 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-14 13F/A Zazove Associates Llc 209,168 -38.56 1,213 -26.66
2025-08-14 13F Engineers Gate Manager LP 110,985 427.19 644 530.39
2025-07-02 13F Central Pacific Bank - Trust Division 32,911 0.00 191 19.50
2025-08-14 13F State Street Corp 1,944,685 3.68 11,279 23.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,727 2.57 46 -39.47
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 45,140 81.35 282 80.13
2025-08-14 13F Corient IA LLC 108,500 629
2025-08-13 13F New York State Common Retirement Fund 20,287 0.00 0
2025-08-08 13F Cedar Wealth Management, LLC 38,604 0.00 224 19.25
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,535 0.00 37 -41.94
2025-07-28 NP AVDE - Avantis International 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 64,620 0.00 410 1.74
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 102,628 -5.37 443 -44.21
2025-07-25 13F Cwm, Llc 5,139 38.78 0
2025-08-15 13F CI Private Wealth, LLC 10,865 -14.84 63 1.61
2025-08-11 13F TD Waterhouse Canada Inc. 1,072 0.00 6 50.00
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 497,139 0.00 3,102 -0.48
2025-07-28 NP HDG - ProShares Hedge Replication ETF 124 11.71 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,123 5
2025-07-22 13F Gsa Capital Partners Llp 226,617 294.21 1
2025-08-13 13F OMERS ADMINISTRATION Corp 13,900 -56.56 81 -48.39
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,033 0.00 431 -0.46
2025-07-28 13F BRYN MAWR TRUST Co 21 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,974 0.00 139 19.83
2025-07-24 13F Us Bancorp \de\ 3,005 -38.32 17 -26.09
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,920 0.00 150 20.00
2025-08-14 13F Wells Fargo & Company/mn 55,490 8.61 322 29.44
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 43,723 189
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,448 0.00 14 27.27
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 136,933 11.31 794 -16.16
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,414 -18.73 59 -19.44
2025-07-31 13F Kornitzer Capital Management Inc /ks 252,700 0.00 1,466 19.30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,487 12.95 125 34.78
2025-07-25 13F Apollon Wealth Management, LLC 15,832 -1.99 92 16.67
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 75,190 0.00 436 19.45
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12,300 -0.65 60 -37.89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,642 36
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 18.18 0
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 31,326 -22.57 230 -13.26
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,918 79.59 12 100.00
2025-08-14 13F Fmr Llc 5,732 -99.80 33 -99.76
2025-08-14 13F UBS Group AG 240,813 87.06 1,397 123.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 51,111 0.00 296 19.35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11,520 72
2025-07-28 13F Copia Wealth Management 158 0.00 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-28 NP AVDEX - Avantis International 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 4,100 0.00 26 0.00
2025-08-14 13F Walnut Level Capital LLC 325,000 0.00 1,885 19.38
2025-08-14 13F Group One Trading, L.p. Put 100,000 100.00 580 138.68
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 122,582 0.00 530 -41.09
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 125,411 0.00 546 -40.89
2025-08-01 13F Riverwater Partners LLC 290,123 0.00 1,683 19.38
2025-08-14 13F Group One Trading, L.p. Call 6,100 -19.74 35 -2.78
2025-08-14 13F Group One Trading, L.p. 4,712 27
2025-08-13 13F Quantbot Technologies LP 103,210 306.56 599 386.18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 69,400 401
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 -100.00 0 -100.00
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A 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 250,393 7.81 1,570 -12.78
2025-07-15 13F Wynnefield Capital Inc 1,975,784 0.00 11,460 19.34
2025-07-16 13F Signaturefd, Llc 12,522 -21.07 73 -6.49
2025-08-14 13F Bank Of America Corp /de/ 773,253 36.88 4,485 63.35
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 33,909 -8.08 197 9.50
2025-08-14 13F Point72 Asset Management, L.P. 197,230 308.47 1,144 388.46
2025-08-14 13F EP Wealth Advisors, Inc. 14,226 -13.66 83 2.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 964 -29.94 4 -60.00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 10,193 -42.76 44 -66.41
2025-08-07 13F ProShare Advisors LLC 19,637 -3.89 114 14.14
2025-08-12 13F Nuveen, LLC 356,790 13.09 2,067 34.92
2025-08-12 13F Nemes Rush Group LLC 500 3
2025-08-14 13F Alliancebernstein L.p. 327,740 15.41 1,901 37.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,273 65.47 54 96.30
2025-08-14 13F Stifel Financial Corp 38,800 -5.52 225 13.07
2025-08-14 13F Scopus Asset Management, L.p. 49,164 285
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,163 0.00 24 20.00
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75,640 0.00 327 -41.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 0.00 1
2025-08-14 13F D. E. Shaw & Co., Inc. 85,737 497
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 29,323 127
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-07 13F First Dallas Securities Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,821 28
2025-08-12 13F Dimensional Fund Advisors Lp 82,164 224.18 477 286.99
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 800,823 -9.07 4,645 8.50
2025-08-11 13F Citigroup Inc 39,721 -46.67 229 -36.57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 12,262 0.00 53 -41.11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,902 -28.46 43 -28.33
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4,859,787 -0.28 28,187 19.00
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9,456 -4.10 41 -44.44
2025-08-14 13F Quarry LP 5,160 30
2025-07-15 13F Ballentine Partners, LLC 20,666 120
2025-08-12 13F Jpmorgan Chase & Co 536,893 236.28 3,114 301.68
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 107,699 0.00 469 -40.91
2025-08-12 13F Steward Partners Investment Advisory, Llc 120,575 2.83 699 22.85
2025-08-14 13F Aqr Capital Management Llc 45,473 179.47 264 232.91
2025-08-13 13F Renaissance Technologies Llc 77,047 447
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,560 12.04 108 33.75
2025-08-12 13F Charles Schwab Investment Management Inc 788,028 1.60 4,571 21.25
2025-08-05 13F Simplex Trading, Llc Put 100 -83.33 0
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 10,900 131.91 0
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 177,942 5.13 1,110 4.62
2025-07-08 13F Parallel Advisors, LLC 3,855 -1.03 22 22.22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 50,062 0.00 243 -36.88
2025-07-11 13F Farther Finance Advisors, LLC 1,289 44.83 7 75.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 653 650.57 4
2025-08-15 13F Morgan Stanley 609,233 2.51 3,534 22.33
2025-04-28 NP JISAX - International Small Company Fund Class NAV 8,439 -15.09 53 -32.47
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 6,889 0.00 43 -2.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,900 -15.13 75 1.37
2025-08-13 13F Gabelli Funds Llc 25,000 145
2025-08-14 13F Sherbrooke Park Advisers Llc 30,144 42.16 175 68.93
2025-07-28 13F Allianz Asset Management GmbH 245,688 1,417
2025-08-14 13F Cooperman Leon G 6,507,051 6.72 37,741 27.36
2025-08-14 13F Sei Investments Co 214,726 -15.34 1,245 1.06
2025-08-01 13F Envestnet Asset Management Inc 851,775 -22.84 4,940 -7.92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,739 13.28 39 -13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35,600 0.00 206 19.08
2025-08-13 13F RWC Asset Management LLP 45,923 266
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,206 -36.43 19 -25.00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 1,100,000 57.14 6,380 87.54
2025-05-01 13F Focused Wealth Management, Inc 0 -100.00 0
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 241,108 212.49 1,512 153.10
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 28,709 1.92 166 21.32
2025-08-14 13F Toroso Investments, LLC 97,642 14.01 566 36.06
2025-08-06 13F Fox Run Management, L.l.c. 44,358 257
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 40,252 2,915.13 233 1,841.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,635 50.66 15 87.50
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,059 7.07 41 25.00
2025-07-29 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 0 -100.00 0 -100.00
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 252,700 0.00 1,466 19.30
2025-08-18 13F/A Nomura Holdings Inc 3,974,947 -1.13 23,055 17.99
2025-08-12 13F Swiss National Bank 182,325 0.00 1,050 18.67
2025-08-13 13F Pictet Asset Management Holding SA 1,304,683 -35.29 7,567 -22.78
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,124 106,100.00 12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 845,229 -8.56 5,274 -8.99
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 57,170 0.00 332 19.49
2025-08-04 13F Hantz Financial Services, Inc. 6,098 -14.76 0
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 1,470,235 1.38 8,527 20.98
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 82,561 -4.55 515 -4.98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 92 -11.54 0
2025-08-13 13F Transce3nd, LLC 223 0.00 1 0.00
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 2,394,486 -4.14 13,888 14.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 214 0.00 1 0.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 58,366 16.42 339 39.09
2025-08-11 13F Dorsey & Whitney Trust CO LLC 36,000 -0.36 209 18.86
2025-08-04 13F Amalgamated Bank 3,389 0.00 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 20,000 0.00 115 19.79
2025-08-08 13F SG Americas Securities, LLC 982,047 3,725.66 6
2025-08-11 13F Regal Investment Advisors LLC 17,346 1.17 101 20.48
2025-08-15 13F Great West Life Assurance Co /can/ 4,039 -78.80 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 27,643 160
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 909 3.06 5 25.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,080 0.00 82 19.12
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 533,128 67.36 2,303 -1.37
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,959 0.00 52 18.60
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-07 13F Hodges Capital Management Inc. 753,250 -37.73 4,369 -25.69
2025-08-13 13F Kennedy Capital Management, Inc. 1,188,831 8.18 6,895 29.12
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 30 -89.66 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 266,478 -3.26 1,546 15.47
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 165,120 4.31 958 24.45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,685 2.20 114 22.58
2025-08-14 13F Verition Fund Management LLC 144,217 836
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,818 -14.09 28 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 111,633 0.00 647 19.37
2025-08-12 13F Legal & General Group Plc 105,664 5.67 610 25.57
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,613 2.45 682 22.44
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 232,114 2.25 1,003 -39.75
2025-08-14 13F/A Rockefeller Capital Management L.P. 4,770,559 -2.39 27,669 16.49
2025-08-26 NP TLSTX - Stock Index Fund 1,555 0.00 9 28.57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 225 7.66 1 0.00
2025-08-11 13F Rothschild Investment Llc 220 51.72 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,167 -56.88 53 -53.51
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 134,275 9.81 838 9.27
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 233,888 2.98 1,357 22.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28,899 0.00 168 19.29
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7,292 0.00 42 20.00
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 11,109 0.00 48 -41.98
2025-08-28 NP IWC - iShares Micro-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 214,893 2.08 1,246 21.80
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 450,882 1.15 2,814 0.68
2025-08-13 13F Ironwood Investment Management Llc 128,500 2.17 745 21.93
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 1,773,722 -4.97 10,288 13.41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31,306 -0.77 182 18.30
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,056 -54.07 29 -71.29
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 12,380 -20.13 72 -5.33
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 85,601 0
2025-07-28 13F Boston Trust Walden Corp 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 18,000 12.50 104 35.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15,249 6.78 88 27.54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,138 317.33 35 337.50
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 553,451 -8.18 3,454 -8.63
2025-07-28 NP VCSLX - Small Cap Index Fund 30,426 -15.60 190 -16.37
2025-08-14 13F Ardsley Advisory Partners Lp 1,020,000 -8.11 5,916 9.68
2025-08-14 13F Lazard Asset Management Llc 5,532 -21.70 0
2025-08-06 13F First Eagle Investment Management, LLC 586,750 37.76 3,403 64.40
2025-07-22 13F Coastal Investment Advisors, Inc. 12,160 2.49 71 22.81
2025-08-08 13F/A Sterling Capital Management LLC 220 136.56 1
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 64,752 10.36 376 31.58
2025-08-08 13F Geode Capital Management, Llc 2,330,166 4.39 13,517 24.57
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 261,000 -24.78 1,514 -10.26
2025-08-08 13F Cetera Investment Advisers 88,696 -2.21 514 16.82
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 55,606 -39.37 323 -27.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,212 17.04 13 33.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 85,243 1.16 523 27.63
2025-08-11 13F Royce & Associates Lp 1,481,026 -11.41 8,590 5.72
2025-08-08 13F Intech Investment Management Llc 59,832 -12.34 347 4.83
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 472,097 8.87 2,946 8.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,357 5.75 83 27.69
2025-08-07 13F Addison Advisors LLC 1,000 0.00 6 25.00
2025-07-15 13F Wealth Effects Llc 19,900 -0.50 115 18.56
2025-08-14 13F Jane Street Group, Llc 495,809 75.83 2,876 109.85
2025-08-14 13F PDT Partners, LLC 180,086 113.58 1,044 155.26
2025-07-25 13F Allspring Global Investments Holdings, LLC 64,707 388
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,205 0.00 71 18.64
2025-08-14 13F Cubist Systematic Strategies, LLC 691,373 1,079.86 4,010 1,311.97
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 25,000 145
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,043 12
2025-07-28 NP AVDV - Avantis International 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 90,037 -37.27 571 -36.17
2025-08-14 13F Royal Bank Of Canada 657,055 8,809.22 3,811 10,486.11
2025-08-12 13F Dynamic Technology Lab Private Ltd 34,523 -82.10 200 -78.66
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 2,217,944 20.57 9,582 -28.95
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,640 39
2025-08-14 13F Quantinno Capital Management LP 17,157 47.14 100 76.79
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 18,105 17.19 78 -30.97
2025-07-10 13F Focus Financial Network, Inc. 0 -100.00 0
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 155,881 25.76 758 -20.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,628 -25.23 27 -13.33
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 33,396 45.77 194 73.87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 586 0.00 3 50.00
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 949,206 2.51 4,101 -39.59
2025-07-09 13F Harbor Capital Advisors, Inc. 1,831,940 -0.27 11 25.00
2025-08-12 13F Virtu Financial LLC 12,372 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 93,783 14.67 544 36.78
2025-08-15 13F Tower Research Capital LLC (TRC) 12,460 132.51 72 176.92
2025-08-14 13F Raymond James Financial Inc 180,861 12.02 1,049 33.67
2025-08-14 13F Cibc World Markets Corp 411,800 -2.17 2,388 16.77
2025-08-14 13F Manufacturers Life Insurance Company, The 35,586 5.72 206 26.38
2025-08-13 13F Intrinsic Edge Capital Management LLC 512,843 -45.03 2,974 -34.39
2025-08-13 13F EverSource Wealth Advisors, LLC 4,502 764.11 26 1,200.00
2025-08-14 13F Van Eck Associates Corp 19,529 1.24 0
2025-08-18 13F Geneos Wealth Management Inc. 684 0.00 4 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,192 7
2025-08-08 13F Fortis Group Advisors, LLC 39,593 -16.16 231 0.44
2025-08-14 13F Balyasny Asset Management Llc 75,425 71.11 437 104.21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44,481 -0.36 257 18.52
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 193,100 0.00 1,120 19.30
2025-08-13 13F PharVision Advisers, LLC 15,628 91
2025-08-13 13F Mackenzie Financial Corp 368,472 9.17 2,131 30.12
2025-07-07 13F Wesbanco Bank Inc 193,100 0.00 1,120 19.30
2025-08-12 13F Quantum Private Wealth, LLC 65,623 0.00 381 19.50
2025-08-13 13F Northern Trust Corp 743,694 -1.66 4,313 17.36
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 26,744 3.44 155 24.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,583 9
2025-07-21 13F Boyar Asset Management Inc. 34,386 15.06 199 37.24
2025-08-14 13F Teza Capital Management LLC 24,370 -1.30 141 17.50
2025-08-13 13F Oaktree Capital Management Lp 20,726,126 0.00 120,187 19.26
2025-08-14 13F Citadel Advisors Llc 792,920 114.48 4,599 156.01
2025-08-14 13F Citadel Advisors Llc Call 104,100 1,154.22 604 1,407.50
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 43,000 0.00 186 -41.27
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 334 -2.05 2 0.00
2025-08-14 13F Millennium Management Llc 225,193 -31.57 1,306 -18.32
2025-08-04 13F Savvy Advisors, Inc. 15,333 89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,615 4.69 114 24.18
2025-08-11 13F Vanguard Group Inc 2,250,409 3.03 13,051 22.95
2025-06-26 NP FTIHX - Fidelity Total International 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 45,264 1.97 196 -40.00
2025-07-07 13F Versant Capital Management, Inc 503 199.40 3
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 840,260 1.11 4,874 20.68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 360,000 -34.90 2,088 -22.29
2025-08-14 13F Woodline Partners LP 1,709,033 13.69 9,912 35.67
2025-08-12 13F Prudential Financial Inc 12,560 73
2025-08-08 13F Larson Financial Group LLC 4,474 1,189.34 26 2,400.00
2025-05-05 13F Lindbrook Capital, Llc 2,088 -21.21 10 -50.00
2025-08-13 13F Marshall Wace, Llp 811,178 -9.55 4,705 7.94
2025-08-07 13F Allworth Financial LP 1,006 34.13 6 66.67
2025-08-12 13F Ameritas Investment Partners, Inc. 8,959 0.00 52 18.60
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,519 0.00 22 -4.55
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 225 74.42 1
2025-08-12 13F Franklin Resources Inc 52,715 -78.72 306 -74.65
2025-08-14 13F Macquarie Group Ltd 309,522 -1.20 1,795 17.86
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 57,500 0.00 334 19.35
2025-08-14 13F Goldman Sachs Group Inc 605,990 41.13 3,515 68.46
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 53,267 0.09 332 -0.30
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 70,800 4.12 411 24.24
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 700 0.00 3 -40.00
2025-08-12 13F Rhumbline Advisers 144,779 -1.86 840 17.18
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 32,679 3.62 194 22.78
2025-08-12 13F Essex Investment Management Co Llc 681,702 -3.05 3,954 15.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52,460 -6.32 304 11.76
2025-07-09 13F First Bank & Trust 23,363 -5.47 136 12.50
2025-08-14 13F Susquehanna International Group, Llp 384,959 6.33 2,233 26.89
2025-08-14 13F Susquehanna International Group, Llp Put 13,400 78
2025-05-14 13F Credit Agricole S A 194,690 -10.62 946 -43.59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 488 2.52 3 0.00
2025-08-14 13F Bayesian Capital Management, LP 28,099 163
2025-08-15 13F WealthCollab, LLC 659 0.00 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 1,395,569 11.78 8,094 33.41
2025-08-26 NP Profunds - Profund Vp Small-cap 219 2.82 1 0.00
2025-08-14 13F CastleKnight Management LP 815,743 50.94 4,731 80.16
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 92,970 0.02 539 19.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34,321 0.00 199 19.88
2025-07-28 13F Harbour Investments, Inc. 400 0.00 2 100.00
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 3,859 -3.31 17 -44.83
2025-07-23 13F Shell Asset Management Co 5,142 2.06 0
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 521,844 3.24 3,256 2.75
2025-08-12 13F Trexquant Investment LP 279,649 -2.80 1,622 15.95
2025-08-14 13F/A Barclays Plc 234,957 55.01 1
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 17,800 13.01 77 -26.92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,604 -2.85 10 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 45,108 12.25 0
2025-08-13 13F Thornburg Investment Management Inc 1,858,287 -4.79 10,778 -88.64
2025-08-14 13F Granahan Investment Management Inc/ma 3,646,074 8.94 21,147 30.02
2025-08-14 13F California State Teachers Retirement System 6,928 0.00 40 21.21
2025-08-14 13F Oxford Asset Management Llp 18,869 109
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,959 -19.42 17 0.00
2025-08-27 13F/A Squarepoint Ops LLC 21,205 -74.52 123 -69.80
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 280,591 14.02 2,057 27.70
2025-08-13 13F Invesco Ltd. 53,712 11.45 312 32.91
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 297,181 -16.48 1,724 -0.35
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 1,741,932 3.31 10,103 23.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 20,060 17.02 116 39.76
2025-08-14 13F Point72 (DIFC) Ltd 8,306 51.74 48 84.62
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 10,959 -51.21 53 -69.19
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 900,235 34.28 5,221 60.25
2025-07-22 13F Merit Financial Group, LLC 12,147 -3.68 70 14.75
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Creative Planning 25,674 -19.66 149 -4.52
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-26 NP DFIEX - International Core 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 6,269 0.00 27 -40.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,897 4.46 110 25.29
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 8,510 6.91 49 28.95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 134 3.08 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,130 57
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 101,403 1.08 438 -40.41
2025-08-05 13F Bank Of Montreal /can/ 11,704 68
2025-08-28 NP QCSTRX - Stock Account Class R1 60,641 -33.62 350 -33.84
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,700 -15.62 16 0.00
2025-08-14 13F Rip Road Capital Partners LP 0 -100.00 0
2025-07-17 13F Tealwood Asset Management Inc 12,500 0.00 0
2025-07-18 13F Gold Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Algert Global Llc 50,968 160.84 0
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 62,049 -17.91 360 -2.18
2025-08-12 13F Cornerstone Capital, Inc. 24,920 0.00 145 19.01
2025-08-11 13F Covestor Ltd 15 -6.25 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 504,458 24.66 2,179 -26.53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44,371 5.50 257 25.98
2025-08-12 13F Heartland Advisors Inc 1,217,225 73.89 7,060 107.50
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 309,522 -1.20 1,795 17.94
2025-08-14 13F SIG North Trading, ULC Call 13,000 3.17 75 22.95
2025-08-12 13F Picton Mahoney Asset Management 121,241 1
2025-08-14 13F SIG North Trading, ULC 45,622 46.59 265 74.83
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 435,233 51.86 1,880 -10.48
2025-08-12 13F CIBC Private Wealth Group, LLC 600 -0.17 3 50.00
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 27,770 -0.78 161 18.38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 56,528 5.39 244 -37.91
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 500 -83.47 3 -85.71
2025-08-13 13F Hsbc Holdings Plc 28,354 53.09 165 87.50
2025-08-13 13F Russell Investments Group, Ltd. 28,918 1,492.40 168 1,987.50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,855,828 0.00 8,017 -41.06
2025-07-15 13F North Star Investment Management Corp. 5,173 0.00 30 20.00
2025-08-01 13F Peregrine Capital Management Llc 1,102,690 1.68 6,396 21.35
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 7,700 -51.57 49 -51.52
2025-08-14 13F/A Skopos Labs, Inc. 1,321 8
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 30,200 -10.91 175 6.71
2025-07-31 13F Nisa Investment Advisors, Llc 3,310 65.58 19 111.11
2025-08-14 13F Legato Capital Management LLC 136,646 -0.25 793 19.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,265 0.00 14 0.00
2025-08-04 13F Templeton & Phillips Capital Management, LLC 67,023 -20.15 389 -4.67
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 750,000 4,350
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,100 0.00 107 -0.93
2025-08-12 13F BlackRock, Inc. 8,452,638 -4.78 49,025 13.63
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 24,210 -9.05 140 -31.37
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 162,869 -25.07 941 -10.72
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-07-09 13F Epiq Partners, Llc 224,405 -11.65 1,302 5.43
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 532 0.00 4 0.00
2025-07-25 13F NorthRock Partners, LLC 15,577 90
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