7FH - Tecnoglass Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Tecnoglass Inc.
DE ˙ DB ˙ KYG872641009
€ 61.34 ↑1.32 (2.20%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 440 total, 437 long only, 0 short only, 3 long/short - change of 5.25% MRQ
Harga Saham 61.34
Alokasi Portofolio Rata-rata 0.2272 % - change of -9.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,773,202 - 67.62% (ex 13D/G) - change of 1.30MM shares 4.26% MRQ
Nilai Institusional (Jangka Panjang) $ 2,449,869 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tecnoglass Inc. (DE:7FH) memiliki 440 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 31,773,202 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Macquarie Group Ltd, Wellington Management Group Llp, Dimensional Fund Advisors Lp, First Trust Advisors Lp, American Century Companies Inc, and SDVY - First Trust SMID Cap Rising Dividend Achievers ETF .

Struktur kepemilikan institusional Tecnoglass Inc. (DB:7FH) 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 61.34 / share. Previously, on September 6, 2024, the share price was 53.68 / share. This represents an increase of 14.27% over that period.

DE:7FH / Tecnoglass 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,077 -19.69 77 -24.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,988 0.00 641 -6.30
2025-08-12 13F MAI Capital Management 212 65.62 16 77.78
2025-08-14 13F Man Group plc 26,339 2,038
2025-08-13 13F Federated Hermes, Inc. 153 115.49 12 120.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,052 -18.11 313 -11.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,168 1.16 3,362 -5.14
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 13,830 -13.51 990 -22.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,485 5.74 192 14.29
2025-08-12 13F Gitterman Wealth Management, LLC 1,992 154
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 150 12.78 11 0.00
2025-08-13 13F Capital World Investors 1,690,140 51.15 130,749 63.43
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,791 31.19 371 41.76
2025-08-12 13F BlackRock, Inc. 1,691,594 7.59 130,862 16.33
2025-08-14 13F C M Bidwell & Associates Ltd 60 0.00 5 0.00
2025-07-31 13F Nilsine Partners, LLC 42,322 2.26 3,274 10.57
2025-08-14 13F Fmr Llc 5,931,167 8.98 458,835 17.82
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 1,563 0
2025-08-14 13F Engineers Gate Manager LP 27,285 2,111
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 117,512 6.72 8,375 0.08
2025-08-14 13F Sei Investments Co 18,318 -72.50 1,417 -70.28
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 1,797 0.00 154 15.91
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 55,860 3.09 3,981 -3.33
2025-08-14 13F Owls Nest Partners IA, LLC 513,231 -16.67 39,704 -9.91
2025-08-15 13F Blue Chip Partners, Inc. 4,000 0.00 309 8.04
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,690,140 51.15 130,749 63.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 3,092 -29.39 239 -23.64
2025-08-12 13F Cynosure Management, Llc 9,260 -6.24 716 1.42
2025-08-14 13F Wells Fargo & Company/mn 13,791 6.41 1,067 14.99
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 120,443 0.46 10,314 16.78
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 2,281 20.75 176 30.37
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-12 13F Fca Corp /tx 19,634 0.00 1,519 8.12
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355 -27.66 97 -32.39
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 9,894 -39.47 765 -34.56
2025-08-13 13F Quantbot Technologies LP 1,756 -95.31 136 -94.96
2025-08-14 13F Quarry LP 34 -2.86 3 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,817 1,456
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 227,025 2.20 16,180 -4.16
2025-07-21 13F Ameriflex Group, Inc. 100 0.00 8 0.00
2025-08-14 13F Toroso Investments, LLC 13,253 77.37 1,025 91.95
2025-08-08 13F/A Sterling Capital Management LLC 59 156.52 5 300.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,254 8.18 871 16.94
2025-08-01 13F Riverwater Partners LLC 57,258 -0.16 4,429 7.95
2025-08-13 13F Invesco Ltd. 138,163 18.15 10,688 27.74
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 11,582 0.04 896 8.09
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-08-05 13F X-Square Capital, LLC 7,263 6.43 1
2025-08-12 13F SRS Capital Advisors, Inc. 160 12
2025-08-04 13F Yorktown Management & Research Co Inc 2,800 0.00 217 8.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,413 0.00 109 7.92
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 27,090 2.92 2,096 11.26
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-06-27 NP PRN - Invesco DWA Industrials 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 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 189 0.00 15 7.69
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-12 NP PGVFX - Polaris Global Value Fund 22,200 0.00 1,717 8.12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,458 64.14 318 53.88
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 4,700 364
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 924,712 -8.89 71,536 -1.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 7.61 7 16.67
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 105,311 -1.11 9,018 14.95
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,149 89
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 41,462 -15.79 2,967 -24.05
2025-08-28 NP SEIS - SEI Select Small Cap ETF 18,086 1,399
2025-08-14 13F Qube Research & Technologies Ltd 118,038 735.43 9,131 804.06
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 182 127.50 13 100.00
2025-07-15 13F Fortitude Family Office, LLC 11 1
2025-08-12 13F Picton Mahoney Asset Management 791 4,552.94 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10,561 817
2025-07-24 13F IFP Advisors, Inc 3 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 19,652 -4.53 1,683 10.95
2025-07-28 13F J.Safra Asset Management Corp 202 -30.34 16 -25.00
2025-07-29 NP EBI - Longview Advantage ETF 323 1,800.00 28 2,600.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,975 0.00 141 -6.67
2025-07-28 13F BRYN MAWR TRUST Co 4,040 0.00 313 7.96
2025-07-16 13F Signaturefd, Llc 718 -19.42 56 -12.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,485 5.74 192 14.29
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Carolina Wealth Advisors, LLC 5 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19,937 1,542
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,847 -30.38 1,486 -34.73
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,582 -12.21 184 -17.49
2025-08-12 13F LPL Financial LLC 27,028 -11.30 2,091 -4.13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,362 -37.88 1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,354 1,094
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 33.33 1
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 667 37.53 52 50.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 110,065 8,515
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,251 -4.05 160 -10.11
2025-08-13 13F New York State Common Retirement Fund 21,400 7.00 2 0.00
2025-07-21 13F Polaris Capital Management, LLC 625,464 -20.22 48,386 -13.74
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,945 14.95 167 33.87
2025-08-14 13F State Street Corp 471,422 5.76 36,540 14.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,360 -1.99 956 5.99
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,708 159.18 122 142.00
2025-08-04 13F Amalgamated Bank 780 0.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Portolan Capital Management, LLC 149,816 104.81 11,590 121.46
2025-07-29 13F TFC Financial Management 226 0.00 17 6.25
2025-08-14 13F UBS Group AG 200,542 -13.03 15,514 -5.97
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 4,300 17.13 306 10.07
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15,940 39.78 1,233 51.29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92,839 5.26 6,617 -1.30
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,343 -5.53 413 2.23
2025-08-08 13F SG Americas Securities, LLC 2,733 -51.04 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 4 -33.33 0
2025-07-31 13F CVA Family Office, LLC 6 0
2025-08-14 13F California State Teachers Retirement System 1,519 -7.55 118 0.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 743 -89.46 57 -88.69
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 242 40.70 21 66.67
2025-08-14 13F Ancora Advisors, LLC 500 39
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 59,270 10.48 4,585 19.46
2025-05-27 NP FTRNX - Fidelity Trend Fund 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,993 24.73 712 17.11
2025-07-30 13F SkyOak Wealth, LLC 3,410 0.00 264 8.23
2025-08-07 13F ProShare Advisors LLC 4,991 2.61 386 10.92
2025-08-14 13F Voya Investment Management Llc 6,595 8.90 510 17.78
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,700 13.33 1,447 22.54
2025-08-12 13F Park Square Financial Group, LLC 152 0.00 12 10.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 24,400 -3.17 1,746 -12.66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 4,248 329
2025-08-08 13F Pnc Financial Services Group, Inc. 189 -10.43 15 -6.67
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 897,177 4.37 76,825 21.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,696 0.00 209 8.33
2025-05-13 13F Renaissance Group Llc 0 -100.00 0
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 10,081 2.90 718 -3.49
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 7,500 -9.64 580 -2.19
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,306 -0.09 40,860 -6.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 38,709 2,995
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,101 104.27 85 123.68
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 19,135 9.59 1,480 18.49
2025-08-18 13F Castleark Management Llc 39,550 3,060
2025-08-26 NP TLSTX - Stock Index Fund 328 0.00 25 8.70
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,387 -10.41 8,224 -15.99
2025-08-14 13F Two Sigma Advisers, Lp 18,700 -64.65 1,447 -61.79
2025-08-14 13F GWM Advisors LLC 6,501 503
2025-07-25 13F CBOE Vest Financial, LLC 57,022 14.58 4,411 23.90
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 86,490 -28.06 6,691 -22.23
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,061 0.00 1,002 -6.18
2025-07-28 NP VCSLX - Small Cap Index Fund 9,838 14.66 842 33.23
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 10,700 174.36 828 196.42
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,858 416
2025-07-14 13F UMA Financial Services, Inc. 7 1
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 90,334 -5.07 6,438 -10.98
2025-08-14 13F Point72 Asset Management, L.P. 10,314 -29.21 798 -23.51
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 25,423 -7.88 1,812 -13.64
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21,820 -25.33 1,688 -19.28
2025-07-25 13F Hemington Wealth Management 66 53.49 0
2025-07-24 13F Jfs Wealth Advisors, Llc 17 -96.09 1 -96.77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,517 15.47 504 25.06
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 64,956 -11.53 5,562 2.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 276 20
2025-08-14 13F Silvercrest Asset Management Group Llc 53,142 0.00 4,111 8.13
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,349 4.21 647 12.74
2025-08-11 13F Vanguard Group Inc 561,536 3.93 43,440 12.37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,489 -23.28 462 -28.04
2025-04-29 13F Ifrah Financial Services, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 197 15
2025-08-12 13F Charles Schwab Investment Management Inc 188,671 3.93 14,596 12.37
2025-07-28 13F Harbour Investments, Inc. 85 -10.53 7 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,814 140
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,658 -4.37 1,971 -10.33
2025-07-08 13F Parallel Advisors, LLC 232 18.37 18 21.43
2025-08-14 13F Bank Of America Corp /de/ 232,610 20.40 17,995 30.17
2025-08-14 13F Wellington Management Group Llp 1,056,576 -43.91 81,737 -39.36
2025-08-12 13F Nuveen, LLC 158,882 113.19 12,291 130.51
2025-08-15 13F Morgan Stanley 266,579 13.44 20,623 22.66
2025-08-12 13F Advisors Asset Management, Inc. 6,940 537
2025-07-11 13F Farther Finance Advisors, LLC 796 314.58 62 369.23
2025-08-14 13F Royal Bank Of Canada 3,458 10.80 268 19.64
2025-07-31 13F R Squared Ltd 2,617 202
2025-08-14 13F Verition Fund Management LLC 16,511 -47.72 1,277 -43.47
2025-07-17 13F Janney Montgomery Scott LLC 2,818 -9.21 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,580 0.00 664 8.16
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 529 38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,620 0.00 976 8.20
2025-08-06 13F Commonwealth Equity Services, Llc 5,045 -20.78 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,111 -42.15 395 -37.50
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 314,086 3.32 22,385 -3.11
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,633 0.00 1,827 -6.26
2025-08-01 13F Envestnet Asset Management Inc 6,053 -20.47 468 -13.97
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 108 8
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 11,271 -5.68 872 1.87
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,935 0.00 166 16.20
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,396 0.21 19,627 -6.03
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 112,962 10.03 9,673 27.90
2025-08-12 13F Jpmorgan Chase & Co 21,811 -1.22 1,687 6.84
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,401 -69.82 1,656 -67.38
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,368 -3.99 525 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 40 -60.78 3 -57.14
2025-08-13 13F Northern Trust Corp 216,095 -1.56 16,717 6.43
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 40,784 0.00 3,492 16.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32,063 -12.18 2,480 -5.05
2025-08-14 13F Aster Capital Management (DIFC) Ltd 81 6
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 39 8.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 44 3
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 867 83.30 62 74.29
2025-07-31 13F Nisa Investment Advisors, Llc 322 6.98 25 14.29
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,593 -1.25 1,421 14.79
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 167 101.20 14 133.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0 -100.00
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 416,184 45.44 35,638 69.07
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 4,444 344
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,087 316
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,947 14.11 305 23.48
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 82,641 -37.05 5,890 -4.71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 15.38 3 100.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 6 0.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,553 54.80 816 67.56
2025-08-13 13F EverSource Wealth Advisors, LLC 66 65.00 5 150.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,829 8.81 683 17.76
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2,800 0.00 200 -6.13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,692 12.88 131 21.50
2025-08-14 13F Voloridge Investment Management, Llc 87,139 109.54 6,741 126.59
2025-08-14 13F Aqr Capital Management Llc 3,230 -7.85 250 -0.40
2025-08-08 13F SBI Securities Co., Ltd. 1,538 6.14 119 14.56
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 NP AVUVX - Avantis U.S. 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 32,542 134.93 2,787 173.14
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 340,761 -0.64 26,361 7.43
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 54,876 3,911
2025-07-23 NP CFSLX - Column Small Cap Fund 1,846 158
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 826 -30.41 64 -25.00
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 543 0.00 42 10.53
2025-08-14 13F Cibc World Markets Corp 2,999 -39.84 232 -34.83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,734 10.05 289 19.01
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,000 -26.76 20,114 -20.81
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 535 0.00 41 7.89
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 40,990 14.21 3,171 23.49
2025-07-29 13F Private Trust Co Na 68 0.00 5 25.00
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,457 0.00 674 -6.13
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 8,900 -21.93 634 -26.79
2025-07-24 13F Us Bancorp \de\ 41 -30.51 3 -25.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,947 68.72 167 95.29
2025-07-25 13F JustInvest LLC 2,994 -2.48 232 5.48
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 13,291 5.35 947 -1.15
2025-08-12 13F Global Retirement Partners, LLC 2,279 4,200.00 176 4,300.00
2025-08-14 13F Manufacturers Life Insurance Company, The 11,589 6.89 897 15.61
2025-08-12 13F Legal & General Group Plc 5,115 23.91 396 33.90
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614,800 32.59 47,561 43.35
2025-05-05 13F Lindbrook Capital, Llc 197 -9.22 14 -17.65
2025-08-07 13F Aviva Plc 5,738 -35.35 444 -30.24
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 3,557 -72.01 275 -69.75
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15,987 -1.60 1,237 6.37
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 996,136 -9.88 77,061 -2.56
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,874 145
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 712,500 20.76 55,119 30.57
2025-08-07 13F Los Angeles Capital Management Llc 4,371 338
2025-08-05 13F Bank of New York Mellon Corp 72,784 17.66 5,631 27.20
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 587 0.00 50 16.28
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,412 419
2025-08-13 13F MetLife Investment Management, LLC 14,626 10.05 1,131 19.05
2025-08-04 13F Cooke & Bieler Lp 631,671 -20.83 48,866 -14.40
2025-08-14 13F Lazard Asset Management Llc 5,181 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,842 1,414
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 272,217 1.76 19,401 -4.58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 10,490 812
2025-08-14 13F Systematic Alpha Investments, LLC 8,800 0.00 681 8.11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 140,846 29.63 12,061 50.69
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 213,650 6.78 16,528 15.44
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,462 0.00 749 -9.77
2025-08-14 13F Aquatic Capital Management LLC 9,502 -60.54 735 -57.34
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 180,436 0.00 12,860 -6.23
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 54,041 -15.92 3,867 -24.17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,641 -28.53 141 -17.16
2025-08-08 13F Geode Capital Management, Llc 557,729 5.54 43,154 14.10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 381 -3.05 33 14.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 481 6.42 37 15.63
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,749 0.00 321 16.30
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 9.68 3 0.00
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 32,120 10.89 2,750 28.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,554 2.61 182 -3.70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 229 -30.18 16 -33.33
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 149 0.00 11 -9.09
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 4,668 -53.46 361 -49.65
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 8,900 -31.54 1
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 13,449 0.00 1,152 16.26
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 3,088 9.50 239 18.41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8.33 2 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,788 293
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 85 4.94 7 20.00
2025-06-26 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 304,900 0.00 21,730 -6.22
2025-08-08 13F Intech Investment Management Llc 21,252 18.61 1,644 28.24
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 8,060 2.81 624 11.25
2025-07-09 13F Harbor Capital Advisors, Inc. 149 11.19 0
2025-08-14 13F State Of Wisconsin Investment Board 52,231 -21.49 4,041 -15.13
2025-08-15 13F Tower Research Capital LLC (TRC) 4,522 453.49 350 501.72
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,980 0.00 385 8.15
2025-08-14 13F Jacobs Levy Equity Management, Inc 48,232 -4.06 3,731 3.75
2025-08-14 13F Macquarie Group Ltd 1,302,125 20.94 100,732 30.76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,070 0.00 470 8.06
2025-06-26 NP FDVLX - Fidelity Value 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 438,100 -6.93 31,223 -12.72
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 3,050 11.48 217 4.83
2025-08-11 13F EntryPoint Capital, LLC 3,940 -44.85 305 -40.51
2025-08-13 13F Victory Capital Management Inc 279,170 8.47 21,597 17.27
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 4,437 -27.15 343 -21.15
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 629 -27.45 45 -33.82
2025-08-11 13F WPG Advisers, LLC 87 0.00 7 0.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13,106 1,122
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,602 12.49 279 21.40
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,164 15.97 439 8.93
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 103,600 -2.45 7,384 -8.52
2025-07-21 13F Ameritas Advisory Services, LLC 200 15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,604 15.19 434 24.43
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 15,666 1.55 1,341 18.05
2025-08-11 13F Citigroup Inc 96,471 263.31 7,463 292.94
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,241 -18.72 192 -5.91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 88,397 35.55 6,838 46.58
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 3,445 -14.79 267 -7.96
2025-08-12 13F Handelsbanken Fonder AB 6,600 0.00 1
2025-08-14 13F Balyasny Asset Management Llc 81,648 107.30 6,316 124.13
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,802 1.33 30,553 17.79
2025-08-14 13F PDT Partners, LLC 57,029 7.26 4,412 15.96
2025-08-13 13F Jump Financial, LLC 12,477 -40.09 965 -35.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 134,400 -17.29 10,397 -10.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 880 0.23 68 9.68
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 24,038 -15.61 1,713 -20.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,061 -2.80 2,285 -8.86
2025-08-14 13F Raymond James Financial Inc 31,745 -26.92 2,456 -21.01
2025-08-14 13F Ameriprise Financial Inc 32,109 -8.25 2,484 -0.80
2025-08-12 13F one8zero8, LLC 89,831 -6.80 6,949 0.77
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,100 0.00 222 -9.80
2025-08-12 13F Ensign Peak Advisors, Inc 213,371 -6.22 16,506 1.39
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,176 9.70 3,263 18.62
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,255 0.00 4,722 -6.24
2025-08-04 13F HBK Sorce Advisory LLC 2,920 -4.98 226 2.74
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 21,200 -5.78 1,640 1.93
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,195 7.31 442 0.68
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,984 -5.27 1,282 -11.17
2025-08-14 13F Cubist Systematic Strategies, LLC 37,334 459.14 2,888 505.45
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16.67 1
2025-08-13 13F Marshall Wace, Llp 34,408 -65.87 2,662 -63.11
2025-07-25 13F Cwm, Llc 238 54.55 0
2025-08-01 13F Centerpoint Advisors, LLC 15 0.00 0
2025-08-05 13F Bryce Point Capital, LLC 8,933 691
2025-08-14 13F Broad Bay Capital Management, LP 116,689 -52.99 9,027 -49.17
2025-08-12 13F Neumeier Poma Investment Counsel Llc 270,610 0.19 20,934 8.33
2025-08-14 13F Susquehanna International Group, Llp Put 9,900 23.75 766 33.74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,651 7.46 360 16.18
2025-08-14 13F Susquehanna International Group, Llp 61,791 -19.51 4,780 -12.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,435 8.85 2,200 17.66
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 24,501 -2.70 1,895 5.22
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,725 0.00 123 -6.87
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 246,422 -0.24 17,562 -6.45
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 48,248 21.95 3,439 14.37
2025-08-12 13F Trexquant Investment LP 113,245 -5.63 8,761 2.04
2025-08-14 13F Millennium Management Llc 40,203 45.29 3,110 57.15
2025-08-14 13F Federation des caisses Desjardins du Quebec 350 75.00 27 92.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,178 9.07 91 18.18
2025-08-19 13F Cim, Llc 5,488 425
2025-08-14 13F Susquehanna International Group, Llp Call 44,600 38.51 3,450 49.80
2025-08-08 13F Compass Financial Services Inc 200 15
2025-08-12 13F Dimensional Fund Advisors Lp 1,008,134 -0.86 77,992 7.21
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,854 0.00 673 16.26
2025-08-07 13F Allworth Financial LP 2 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,541 1.08 466 -5.09
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-22 NP FFIDX - Fidelity 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 466,300 0.00 36,073 8.12
2025-08-15 13F WealthCollab, LLC 25 2
2025-08-12 13F Rhumbline Advisers 35,767 16.48 2,767 25.90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,971 2.68 617 10.99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,903 7.59 379 16.26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 115,685 23.76 8,949 33.81
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1,645 4.71 117 -1.68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,752 0.00 600 8.12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,700 0.00 317 16.18
2025-08-14 13F Jane Street Group, Llc 326,113 25,228
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,510 -18.48 194 -11.82
2025-07-14 13F GAMMA Investing LLC 305 23.48 24 35.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 7.55 4 33.33
2025-08-12 13F Franklin Resources Inc 17,616 -1.40 1,363 6.57
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 659 -13.40 47 -21.67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 494 -36.42 35 -42.62
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 16,457 16.96 1,273 26.54
2025-08-26 NP Profunds - Profund Vp Small-cap 56 9.80 4 33.33
2025-08-08 13F Principal Financial Group Inc 26,232 -2.78 2,029 5.13
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 9,961 0.00 710 -6.34
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8,400 50.00 638 66.58
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 5,704 -63.21 441 -60.23
2025-08-14 13F Goldman Sachs Group Inc 127,333 -6.05 9,850 1.59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 960 12.68 82 32.26
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 88,370 3.28 6,836 11.68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 124 8.77 10 12.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 780 38.54 56 30.95
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,102 11.63 577 4.72
2025-08-14 13F Two Sigma Investments, Lp 82,052 -7.76 6,348 -0.27
2025-07-24 13F Ronald Blue Trust, Inc. 89 0.00 7 0.00
2025-08-04 13F Pinnacle Associates Ltd 4,530 0.00 350 8.02
2025-05-13 13F Prospector Partners Llc 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 8 100.00 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 55 3.77 4 33.33
2025-08-18 13F Geneos Wealth Management Inc. 40 14.29 3 50.00
2025-08-18 13F Wolverine Trading, Llc Put 7,600 592
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,509 -29.38 1,533 -33.79
2025-08-14 13F Mariner, LLC 3,143 243
2025-07-29 13F William Blair Investment Management, Llc 917,392 -6.48 70,969 1.12
2025-08-18 13F Wolverine Trading, Llc Call 3,000 234
2025-05-07 13F MRP Capital Investments, LLC 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,306 27.91 93 20.78
2025-08-26 NP EHLS - Even Herd Long Short ETF 5,661 438
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2025-07-25 13F Verdence Capital Advisors LLC 7,107 1.12 550 9.36
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 19,634 0.00 1,399 -6.23
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,657 6.76 973 0.10
2025-08-12 13F CIBC Private Wealth Group, LLC 214 0.00 17 23.08
2025-08-14 13F/A Skopos Labs, Inc. 115 9
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,143 6.82 81 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 131 0.00 10 11.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,613 17.65 357 27.14
2025-07-25 13F Stephens Consulting, LLC 10 0.00 1
2025-08-14 13F Tudor Investment Corp Et Al 210,669 16,297
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 0 -100.00 0 -100.00
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,964 0.00 168 16.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 67 -42.24 5 -50.00
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 7,263 6.43 562 14.96
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 10,561 5.17 817 13.65
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 5,895 -0.82 456 7.29
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-22 13F DAVENPORT & Co LLC 8,650 1.08 669 9.31
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 77,010 -4.45 5,489 -10.40
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,413 14.84 1 0.00
2025-08-12 13F Clearbridge Investments, LLC 120,418 -17.35 9,316 -10.65
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5,670 -4.75 439 3.06
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,756 36.76 126 23.76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 54 8.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,474 6.73 461 0.00
2025-06-27 NP COLO - Global X MSCI Colombia 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 52,522 13.17 3,743 6.12
2025-08-12 13F Prudential Financial Inc 2,805 217
2025-08-13 13F Centiva Capital, LP 8,618 667
2025-08-07 13F Parkside Financial Bank & Trust 20 -56.52 2 -66.67
2025-08-12 13F American Century Companies Inc 932,926 14.31 72,171 23.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,514 -36.97 117 -31.58
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,133 3.85 12,054 -2.62
2025-08-14 13F Citadel Advisors Llc 53,645 -23.73 4,150 -17.55
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 606,847 0.93 46,946 9.12
2025-08-14 13F Citadel Advisors Llc Call 6,500 -26.14 503 -20.19
2025-08-14 13F Citadel Advisors Llc Put 5,200 52.94 402 65.43
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,723 -81.73 520 -81.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 29,951 -1.09 2,317 6.97
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 153,856 -13.18 11,902 -6.13
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 600 -33.33 43 -40.85
2025-08-14 13F Alliancebernstein L.p. 24,010 -92.43 1,857 -91.82
2025-08-08 13F Larson Financial Group LLC 17 1
2025-08-12 13F Deutsche Bank Ag\ 15,186 -7.59 1,175 -0.09
2025-08-11 13F Premier Fund Managers Ltd 8,444 0.00 1
2025-08-14 13F Twinbeech Capital Lp 74,242 5,743
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 113,493 0.22 8,089 -6.02
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,928 -0.64 209 -10.30
2025-08-12 13F CenterBook Partners LP 35,900 2,777
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 1,492 41.15 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5,006 357
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 1,729 0.00 123 -6.11
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 800 0.00 62 7.02
2025-08-27 NP QUSOX - Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shares 279,764 -17.61 21,643 -10.92
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
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 3,826 4.36 296 12.60
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,140 -17.35 269 -3.94
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,204 -3.06 103 13.19
2025-08-14 13F/A Barclays Plc 44,781 65.03 3 200.00
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