WCE - CECO Environmental Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

CECO Environmental Corp.
DE ˙ DB ˙ US1251411013
€ 41.34 ↑2.02 (5.14%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 403 total, 399 long only, 3 short only, 1 long/short - change of 1.51% MRQ
Harga Saham 41.34
Alokasi Portofolio Rata-rata 0.1627 % - change of 3.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 42,340,990 - 119.85% (ex 13D/G) - change of 1.16MM shares 2.81% MRQ
Nilai Institusional (Jangka Panjang) $ 1,150,357 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CECO Environmental Corp. (DE:WCE) memiliki 403 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 42,352,632 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Capital International Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Hood River Capital Management LLC, Vanguard Group Inc, HRSMX - Hood River Small-Cap Growth Fund Institutional Shares, Dimensional Fund Advisors Lp, King Luther Capital Management Corp, and XFBRX - Mid Cap Portfolio Investor Class .

Struktur kepemilikan institusional CECO Environmental Corp. (DB:WCE) 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 41.34 / share. Previously, on September 9, 2024, the share price was 22.22 / share. This represents an increase of 86.05% over that period.

DE:WCE / CECO Environmental Corp. 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,187 0.00 34 22.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 32,889 -6.31 931 16.38
2025-07-24 13F IFP Advisors, Inc 13 1,200.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 2,400 68
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 19,739 8.45 559 34.78
2025-08-14 13F State Of Wisconsin Investment Board 14,888 -42.32 421 -28.40
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 39,091 99.50 930 67.69
2025-08-11 13F Covestor Ltd 3 -57.14 0
2025-08-11 13F Royce & Associates Lp 1,005,613 6.41 28,469 32.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 964 -14.39 27 8.00
2025-08-14 13F Fred Alger Management, Llc 84,717 281.35 2,087 312.25
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 273,463 57.09 7,742 95.09
2025-08-05 13F Key FInancial Inc 600 0.00 17 23.08
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 0.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 41,402 1,172
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 99,594 5.93 2,820 31.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,297 3.47 348 28.89
2025-07-24 13F Robertson Stephens Wealth Management, LLC 12,427 352
2025-08-14 13F Royal Bank Of Canada 28,204 92.37 799 138.51
2025-07-31 13F Nisa Investment Advisors, Llc 435 10.13 12 33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,673 0.00 217 24.71
2025-08-13 13F Loomis Sayles & Co L P 444,296 -0.37 12,578 125,680.00
2025-08-13 13F New York State Common Retirement Fund 8,150 0.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64,350 -4.66 1,531 -19.94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,158 20.34 203 49.63
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 50,104 -8.12 1,418 14.08
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 295,376 1.57 7,027 -14.69
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 528,607 7.26 12,576 -9.90
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 7,423 -87.04 210 -83.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,116 15.27 173 44.17
2025-07-14 13F GAMMA Investing LLC 187 713.04 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,328 2.68 79 -13.19
2025-08-13 13F Quantbot Technologies LP 7,501 212
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 136,646 50.24 3,868 86.59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,300 0.00 89 7.32
2025-08-07 13F King Luther Capital Management Corp 1,177,461 4.56 33,334 29.83
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 70,358 1,992
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,526 -41.48 175 -36.82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 496 -2.94 13 8.33
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,605 0.96 633 -15.28
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,363 0.00 407 24.16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 299 -29.81 7 -41.67
2025-08-12 13F Pathstone Holdings, LLC 12,123 343
2025-08-13 13F MetLife Investment Management, LLC 17,010 0.00 482 24.29
2025-08-14 13F Marathon Capital Management 103,930 6.08 2,942 31.75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 54
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 45,150 2.61 1,278 27.42
2025-07-17 13F Janney Montgomery Scott LLC 49,600 -4.25 1 0.00
2025-08-14 13F Wells Fargo & Company/mn 121,940 1.18 3,452 25.66
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 14,384 -4.28 407 19.01
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 51,679 22.13 1,390 32.03
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3,074 0.00 87 24.29
2025-08-13 13F Worth Venture Partners, LLC 11,000 311
2025-08-11 13F Vanguard Group Inc 1,754,048 7.22 49,657 33.14
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -65,510 293.00 -1,855 387.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,420 0.00 866 -16.00
2025-08-14 13F Sei Investments Co 67,792 5.73 1,919 31.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,045 0.00 398 24.06
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 53,762 -3.82 1,279 -19.27
2025-06-26 NP USMIX - Extended Market Index Fund 3,504 -4.26 83 -19.42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,744 24.12 184 4.55
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 28,821 173.99 686 130.64
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 2,786 9.77 79 36.84
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
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 2,391 0.00 57 -16.42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,185 0.00 123 -15.75
2025-08-07 13F Allworth Financial LP 62 3.33 2 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,232 0.00 176 23.94
2025-08-14 13F Ubs Asset Management Americas Inc 110,361 18.49 3,124 47.15
2025-07-25 13F Ofi Invest Asset Management 17,872 0.00 431 14.32
2025-08-12 13F Legal & General Group Plc 652,258 12.89 18,472 40.23
2025-07-10 13F NorthCrest Asset Manangement, LLC 23,130 -31.15 694 -9.41
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,121 2.59 169 -13.78
2025-07-11 13F Farther Finance Advisors, LLC 1,445 224.72 41 300.00
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 67,908 -5.97 1,616 -21.03
2025-08-13 13F Kennedy Capital Management, Inc. 203,596 7.78 5,764 33.84
2025-08-14 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 50,000 0.00 1,416 24.12
2025-08-14 13F Peak6 Llc Put 6,500 184
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 11.76 1
2025-07-24 13F Us Bancorp \de\ 755 10.06 21 40.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 33,867 6.78 806 -10.36
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 15,529 24.91 418 34.95
2025-08-13 13F Amundi 196,848 8.23 5,730 57.46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,681 6.90 111 -10.48
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 300,077 -5.20 8,495 17.72
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,588 -42.43 85 -51.70
2025-08-14 13F UBS Group AG 69,154 -32.34 1,958 -16.01
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 50,124 -44.46 1,419 -31.02
2025-08-11 13F EntryPoint Capital, LLC 8,209 232
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 102 -3.77 3 0.00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 415,957 7.37 11,185 16.05
2025-08-05 13F Pier Capital, LLC 113,946 3,226
2025-08-07 13F Winch Advisory Services, LLC 150 0.00 4 33.33
2025-08-06 13F First Eagle Investment Management, LLC 601,478 2.24 17,028 26.95
2025-08-12 13F BlackRock, Inc. 2,240,656 -1.14 63,433 22.74
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 23 22.22
2025-08-11 13F Rothschild Investment Llc 55 -15.38 2 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 45,604 6.77 1,085 -10.34
2025-08-14 13F Susquehanna International Group, Llp 40,261 -7.32 1,140 15.05
2025-08-08 13F SBI Securities Co., Ltd. 246 -6.82 7 0.00
2025-08-14 13F Two Sigma Investments, Lp 8,135 -85.29 230 -81.76
2025-08-14 13F Susquehanna International Group, Llp Call 8,000 -13.98 226 6.60
2025-08-13 13F Russell Investments Group, Ltd. 145,166 3.97 4,110 29.09
2025-08-19 13F Marex Group plc 24,974 707
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,211 0.00 119 23.96
2025-08-15 13F Morgan Stanley 155,475 9.41 4,402 35.83
2025-08-14 13F Ameriprise Financial Inc 53,185 -43.01 1,506 -29.24
2025-08-26 NP Profunds - Profund Vp Small-cap 67 1.52 2 0.00
2025-08-14 13F Osterweis Capital Management Inc 253,440 7,175
2025-08-06 13F First Horizon Advisors, Inc. 1,416 0.00 40 25.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,934 -3.14 70 -18.82
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-07-16 13F Cox Capital Mgt LLC 22,505 0.00 637 24.17
2025-08-15 13F Morse Asset Management, Inc 2,800 1.82 79 27.42
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 2,332 0.00 66 24.53
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -10,366 32.20 -293 64.61
2025-08-12 13F White Pine Capital Llc 65,457 10.18 1,853 36.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 55,673 -31.95 1,576 -15.50
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,247,755 -2.78 35,324 20.72
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 83,078 19.08 2,352 47.86
2025-08-12 13F Deutsche Bank Ag\ 20,634 -12.45 584 8.75
2025-08-14 13F Gordian Capital Singapore Pte Ltd 24,974 -47.42 707 -37.16
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,036,200 16.54 29,335 44.71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 26,833 38.34 760 71.72
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 93,976 -6.52 2,236 -21.47
2025-08-08 13F Calamos Advisors LLC 31,224 85.00 884 129.95
2025-08-13 13F Truvestments Capital Llc 3,852 0.00 109 25.29
2025-08-14 13F State Street Corp 657,581 1.26 18,616 25.73
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 48,988 39.71 1,165 17.32
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,660 -67.94 217 -61.97
2025-05-15 13F Ophir Asset Management Pty Ltd 0 -100.00 0
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,423 0.00 380 24.18
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,294 -53.39 150 -60.99
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 46,922 14.30 1,328 42.03
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 -11.11 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 103,481 -9.72 2,930 12.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,591 -26.79 446 -20.78
2025-08-14 13F Jane Street Group, Llc 60,253 31.18 1,706 62.85
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 202,567 24.13 5,735 54.14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,791 0.00 51 25.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-05-14 13F Credit Agricole S A 118,770 -14.41 2,708 -35.47
2025-07-17 13F Guyasuta Investment Advisors Inc 10,000 0.00 283 24.12
2025-08-14 13F Quarry LP 1,170 18.66 33 50.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 992 -35.71 28 -20.00
2025-08-13 13F Options Solutions, Llc 18,317 -40.62 519 -26.32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 92,543 -0.07 2,202 -16.06
2025-08-13 13F Invesco Ltd. 42,059 -11.43 1,191 9.98
2025-08-26 13F/A Thrivent Financial For Lutherans 757,433 2.04 21 31.25
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,918 -18.63 78 -12.36
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,387 19.72 91 30.00
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 500 0.00 12 -21.43
2025-08-14 13F Millennium Management Llc 104,840 89.75 2,968 135.74
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,476 0.00 155 25.00
2025-08-14 13F Silvercrest Asset Management Group Llc 212,062 5.40 6,003 30.87
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 365 13.71 9 -11.11
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 874,514 48.23 24,757 84.05
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 141,196 92.65 3,997 139.20
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 72,552 1.84 1,726 -14.43
2025-08-13 13F EverSource Wealth Advisors, LLC 78 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,388 3.74 124 29.17
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,125 0.00 26 -26.47
2025-07-25 13F Allspring Global Investments Holdings, LLC 348,435 -21.34 9,864 -2.33
2025-08-14 13F D. E. Shaw & Co., Inc. 10,849 -17.18 307 3.02
2025-08-14 13F Citadel Advisors Llc 125,166 1,063.25 3,543 1,346.12
2025-08-14 13F Citadel Advisors Llc Call 8,000 9.59 226 36.14
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 804 47.79 23 83.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50,577 0.00 1,432 24.11
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23,000 -65.38 651 -58.82
2025-08-15 13F Tower Research Capital LLC (TRC) 2,864 -36.52 81 -20.59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,276 1,722.86 -36 3,500.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 35,063 -30.97 993 -14.34
2025-05-28 NP QCSTRX - Stock Account Class R1 664 0.00 15 -25.00
2025-08-07 13F Parkside Financial Bank & Trust 25 1
2025-08-12 13F XTX Topco Ltd 17,910 88.37 507 134.72
2025-06-26 NP FNKFX - Fidelity Mid-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 91,148 0.00 2,168 -16.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 24,266 6.72 577 -10.26
2025-04-10 13F Clare Market Investments LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,880 0.00 450 24.03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -6.45 1
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Fmr Llc 2,174,632 8.16 61,564 34.29
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4,127 0.00 103 -22.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 647 9.85 18 38.46
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,137 -28.48 57 -22.97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,717 0.00 612 -16.07
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 112,157 6.67 3,175 32.46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,100 8.27 173 34.38
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 13,086 5.38 311 -11.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 320 0
2025-05-05 13F Foundry Partners, LLC 172,670 14.00 3,937 -14.02
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,264 -2.63 319 20.91
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,699 0.00 218 24.00
2025-07-24 13F CWM Advisors, LLC 13,515 -10.49 383 11.05
2025-08-13 13F Capital International Investors 1,971,334 0.00 55,808 24.17
2025-07-29 13F Private Trust Co Na 400 0.00 11 22.22
2025-08-26 NP TEXN - iShares Texas Equity ETF 63 2
2025-08-08 13F/A Sterling Capital Management LLC 75 150.00 2
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 74,360 0.00 2,105 24.19
2025-08-14 13F Caption Management, LLC 8,000 0.00 226 24.18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,991 -8.32 453 13.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 623 10.27 18 41.67
2025-08-11 13F Private Advisor Group, LLC 14,895 -0.79 422 23.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 6.42 3 -33.33
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 52,635 -1.56 1,490 22.23
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,780 50
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 12,474 -52.76 297 -60.37
2025-08-14 13F Hood River Capital Management LLC 1,941,741 0.73 54,971 25.07
2025-07-28 NP VCSLX - Small Cap Index Fund 11,322 1.33 304 9.75
2025-06-26 NP FMCSX - Fidelity Mid-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 596,066 0.00 14,180 -16.00
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
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 21,695 0.00 583 8.16
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,973 -31.91 323 -47.21
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 389 4.85 11 37.50
2025-08-14 13F Goldman Sachs Group Inc 58,349 -36.15 1,652 -20.74
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 452,528 0.62 12,811 24.95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,490 -74.42 35 -78.66
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,131 0.00 30 7.14
2025-07-24 13F Eastern Bank 4,000 0.00 113 24.18
2025-08-14 13F Cruiser Capital Advisors, Llc 0 -100.00 0
2025-07-29 13F Empirical Asset Management, LLC 30,709 0.00 869 24.14
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 251,431 0.00 5,982 -16.00
2025-08-14 13F Macquarie Group Ltd 83,078 19.08 2,352 47.83
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 85,152 0.00 2,411 24.16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,962 0.00 189 -16.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,972 -21.19 169 -1.74
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 8,360 0.00 199 -16.10
2025-08-12 13F Essex Investment Management Co Llc 152,743 -0.72 4,324 23.30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8,510 241
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,060 0.00 313 24.21
2025-08-12 13F Steward Partners Investment Advisory, Llc 40 207.69 1
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 213,000 16.71 6,030 44.92
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 137,162 0.33 3,688 8.44
2025-08-08 13F Bailard, Inc. 63,541 -0.90 1,799 23.07
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 152,109 1.25 4,306 25.72
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,101 -54.90 26 -62.32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,965 956.17 594 1,217.78
2025-08-01 13F Davy Global Fund Management Ltd 26,283 38.42 744 72.22
2025-08-13 13F ExodusPoint Capital Management, LP 48,396 1
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 3,995 11.37 95 -5.94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,646 5.85 420 -11.23
2025-08-13 13F Arizona State Retirement System 8,674 246
2025-08-26 NP TLSTX - Stock Index Fund 375 0.00 11 25.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,469 0.00 98 24.05
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 13,000 8.33 309 -8.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,074 0.00 87 24.29
2025-08-14 13F/A Perritt Capital Management Inc 13,000 0.00 368 24.32
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 21,840 -41.84 520 -51.18
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 64,087 1,525
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,642 0.00 1,942 -16.00
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 12,430 0.00 296 -16.19
2025-08-13 13F SageView Advisory Group, LLC 29,595 0.99 1,027 53.74
2025-08-14 13F Bank Of America Corp /de/ 76,876 1.45 2,176 26.00
2025-08-14 13F/A Skopos Labs, Inc. 2,763 2,221.85 78 3,800.00
2025-08-11 13F Citigroup Inc 24,594 -3.08 696 20.42
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,782 14.16 0
2025-03-28 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 176,204 -0.75 4,990 18.11
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 945,897 4.91 26,778 30.27
2025-08-12 13F Jpmorgan Chase & Co 16,972 -7.14 480 15.38
2025-08-14 13F Legato Capital Management LLC 45,594 -0.23 1,291 23.92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,382 0.00 124 25.25
2025-08-11 13F Great Lakes Advisors, Llc 130,779 -2.64 3,702 20.90
2025-08-14 13F Janus Henderson Group Plc 941,052 46.93 26,642 75.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 149 0.00 4 33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 790 0.00 22 22.22
2025-08-13 13F Northern Trust Corp 255,711 -6.54 7,239 16.05
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 8,378 -0.75 237 23.44
2025-08-14 13F Granahan Investment Management Inc/ma 352,091 10.92 9,968 37.72
2025-08-13 13F Polen Capital Management Llc 18,317 519
2025-07-28 13F Private Wealth Asset Management, LLC 1,179 0.00 33 26.92
2025-08-14 13F Engineers Gate Manager LP 11,828 335
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 25,588 -5.07 688 2.69
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,742 5.40 134 31.37
2025-07-09 13F Harbor Capital Advisors, Inc. 72,727 9.20 2 100.00
2025-07-30 NP BIGTX - The Texas Fund Class I 3,460 -18.01 93 -31.11
2025-05-12 13F Tieton Capital Management, LLC 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024,563 15.67 29,005 43.62
2025-08-13 13F Continuum Advisory, LLC 74,886 0.00 2,120 24.19
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 136,258 0.60 3,242 -15.49
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 112,896 -10.38 3,196 11.28
2025-07-25 13F Cwm, Llc 223 -53.35 0
2025-08-08 13F Geode Capital Management, Llc 712,331 2.67 20,168 27.47
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 65,497 0.39 1,854 24.68
2025-05-15 13F Mariner, LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9,738 -21.98 276 -3.17
2025-08-18 13F/A National Bank Of Canada /fi/ 1,035 5.18 29 31.82
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 1,479 3.79 35 -12.50
2025-08-12 13F Cynosure Management, Llc 14,226 0.15 403 24.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 68,317 -23.70 1,934 -5.24
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,771 -20.00 5,144 -37.90
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 123,725 83.39 3,503 127.70
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 48,381 35.12 1,370 67.77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,244 -22.67 177 -4.35
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 32 1
2025-08-14 13F Verition Fund Management LLC 7,227 205
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F/A Boston Partners 21,177 -10.42 600 11.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,549 -16.68 44 2.38
2025-08-14 13F Driehaus Capital Management Llc 610,048 4.88 17,270 30.22
2025-08-18 13F Wolverine Trading, Llc 12,414 367
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 8,608 7.12 205 -10.13
2025-03-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 45,048 -33.12 1,276 -20.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,200 2.30 628 27.13
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 157,741 1.79 4,242 10.01
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 623 166.24 15 133.33
2025-08-14 13F Canada Pension Plan Investment Board 6,300 6,200.00 178 8,800.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 177 0.00 5 25.00
2025-08-13 13F ACK Asset Management LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 14,045 -3.24 398 20.30
2025-05-16 13F Redwood Investments, LLC 87,993 0.56 2,006 -24.16
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 8,369 -25.73 199 -37.62
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7,737 -2.57 219 20.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,506 7.88 43 35.48
2025-08-05 13F Bank of New York Mellon Corp 82,153 -10.07 2,326 11.67
2025-08-14 13F Manufacturers Life Insurance Company, The 10,704 1.82 303 26.78
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 146,863 10.06 3,949 18.98
2025-07-29 NP EBI - Longview Advantage ETF 54 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,787 0.00 337 -24.61
2025-08-12 13F Nuveen, LLC 64,303 -19.37 1,820 0.11
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 39,300 2.68 1,113 27.52
2025-08-12 13F Clear Street Markets Llc 4,074 402.96 115 538.89
2025-08-14 13F Aqr Capital Management Llc 14,809 -15.40 419 5.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 67,768 19.33 1,919 48.22
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,685 -7.75 472 14.56
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 431 -18.68 12 0.00
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 16,376 0.00 440 8.11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,122 6.26 60 33.33
2025-08-13 13F Jones Financial Companies Lllp 2,952 -0.14 87 24.29
2025-08-14 13F/A Barclays Plc 57,147 50.41 2
2025-08-14 13F Two Sigma Advisers, Lp 12,900 -20.41 365 -1.08
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-22 13F Kessler Investment Group, LLC 3,185 0.00 90 25.00
2025-08-01 13F Peregrine Capital Management Llc 294,949 22.61 8,350 52.26
2025-07-11 13F Assenagon Asset Management S.A. 49,515 0.00 1,402 24.20
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,225 0.00 60 7.27
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 5,554 16.29 132 -2.22
2025-08-12 13F Segall Bryant & Hamill, Llc 261,173 7,394
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11,843 -5.11 335 17.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33,674 1.10 953 25.56
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 4,179 -92.08 112 -91.46
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 5,480 -3.03 147 5.00
2025-08-14 13F Wellington Management Group Llp 901,602 66.35 25,524 106.55
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,483 -5.54 42 17.14
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 372 2.48 11 25.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,281 -21.68 4,194 -34.21
2025-08-13 13F Formula Growth Ltd 102,191 -25.15 2,893 -7.04
2025-08-14 13F Raymond James Financial Inc 3,597 102
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 44,000 1,183
2025-08-11 13F HighTower Advisors, LLC 8,864 251
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 38,534 0.00 1,091 24.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 -1.45 2 0.00
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 33,963 1.08 808 -15.14
2025-07-23 13F Klp Kapitalforvaltning As 5,800 -19.44 164 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,275 0.00 149 24.17
2025-08-15 NP Royce Value Trust Inc 46,457 1,315
2025-03-31 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 20,957 39.93 594 66.57
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,652 0.00 330 24.15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,998 -2.48 283 21.46
2025-08-14 13F California State Teachers Retirement System 27,427 -1.20 776 22.78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 67,317 1,906
2025-08-04 13F Amalgamated Bank 1,001 0.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 149,395 4.94 4,229 30.32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 0.00 1
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 756 0.00 21 23.53
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 112,251 -2.05 2,670 -17.72
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,471 0.00 495 24.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,050 0.00 285 24.02
2025-08-12 13F Dimensional Fund Advisors Lp 1,198,796 -4.45 33,942 18.65
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-05 13F Bard Associates Inc 8,315 235
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-12 13F Swiss National Bank 56,800 -1.39 1,608 22.47
2025-08-12 13F Proequities, Inc. 0 0
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 3,588 0.00 102 24.69
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 53,316 2.43 1,434 10.66
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,476 0.94 1,062 9.04
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,971,334 0.00 55,808 24.17
2025-08-14 13F Voya Investment Management Llc 716,633 7.27 20,288 33.19
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,767 -5.18 827 2.48
2025-08-07 13F Robeco Schweiz AG 452,223 -12.74 12,802 8.34
2025-08-14 13F Boothbay Fund Management, Llc 30,746 870
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 602 3.26 17 30.77
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 4,856 0.00 116 -16.06
2025-07-08 13F Parallel Advisors, LLC 41 0.00 1
2025-08-14 13F Expect Equity LLC 108,055 0.00 3,059 24.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,035 -38.02 341 -23.08
2025-08-14 13F G2 Investment Partners Management LLC 120,000 3,397
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 217 0.00 6 50.00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 318,430 3.80 9,015 28.88
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 9,800 -6.67 277 15.90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,759 66.10 42 41.38
2025-08-14 13F Jacobs Levy Equity Management, Inc 40,498 0.00 1,146 24.16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,503 0.00 60 -15.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,662 -0.44 160 24.03
2025-08-14 13F Alliancebernstein L.p. 30,120 0.00 853 24.20
2025-08-13 13F Advantage Alpha Capital Partners LP 259,680 -2.74 7,352 20.77
2025-08-01 13F Envestnet Asset Management Inc 10,805 306
2025-08-12 13F Charles Schwab Investment Management Inc 238,839 2.71 6,762 27.54
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 224,140 -3.43 5,332 -18.88
2025-07-16 13F Signaturefd, Llc 355 303.41 10 400.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 258 7
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 722,465 -5.55 20,453 17.28
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 255,579 -0.69 7,235 23.32
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,405 0.13 1,031 19.08
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 41,391 10.17 1,113 19.16
2025-08-12 13F Rhumbline Advisers 43,137 2.35 1,221 27.19
2025-08-07 13F CSM Advisors, LLC 185,435 5
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 65,660 6.77 1,562 -10.28
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 48,219 -54.10 1,147 -61.45
2025-08-08 13F Pnc Financial Services Group, Inc. 243 155.79 7 200.00
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 211,400 5,985
2025-08-13 13F Martin & Co Inc /tn/ 287,585 -0.82 8,142 23.14
2025-08-14 13F McIlrath & Eck, LLC 271 0.00 8 16.67
2025-08-15 13F Great West Life Assurance Co /can/ 3,031 -87.61 0
2025-08-08 13F Intech Investment Management Llc 15,476 0.00 438 24.43
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,391 -73.23 1,597 -68.16
2025-08-27 13F/A Squarepoint Ops LLC 39,251 -63.31 1,111 -54.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,528 0.00 72 24.56
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,355 0.00 38 26.67
2025-08-14 13F Van Eck Associates Corp 123,725 83.39 4 200.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22,412 2.41 511 -22.84
Other Listings
US:CECO US$ 47.17
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