ALG - Alamo Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Alamo Group Inc.
MX ˙ BMV ˙ US0113111076
Mga Batayang Estadistika
Pemilik Institusional 596 total, 594 long only, 1 short only, 1 long/short - change of -5.35% MRQ
Alokasi Portofolio Rata-rata 0.1872 % - change of -1.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,846,133 - 135.12% (ex 13D/G) - change of -0.35MM shares -2.40% MRQ
Nilai Institusional (Jangka Panjang) $ 3,282,141 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alamo Group Inc. (MX:ALG) memiliki 596 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 15,847,020 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Longview Asset Management, Llc, Vanguard Group Inc, Allspring Global Investments Holdings, LLC, IJR - iShares Core S&P Small-Cap ETF, Victory Capital Management Inc, Dimensional Fund Advisors Lp, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, State Street Corp, and First Trust Advisors Lp .

Struktur kepemilikan institusional Alamo Group Inc. (BMV:ALG) 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%.

MX:ALG / Alamo Group 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.

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F/A Sterling Capital Management LLC 2,082 18,827.27 455 45,300.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 5,633 139.40 1
2025-08-15 13F CI Private Wealth, LLC 2,110 -0.94 461 21.64
2025-08-13 13F River Road Asset Management, LLC 45,927 10,222
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,612 0.00 1,706 13.21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 173 -3.35 34 9.68
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 9,305 0.65 2,032 23.38
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 19,787 0.00 4,321 22.55
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 13,969 -15.74 3,051 3.25
2025-07-17 13F Uncommon Cents Investing LLC 7,035 0.43 1,536 23.08
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 55,521 9,271
2025-08-14 13F Smartleaf Asset Management LLC 288 6.27 63 26.53
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 55,134 -0.28 12,040 22.20
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 35,408 7.69 7,732 31.97
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 1,189 260
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 530 -42.33 116 -29.45
2025-07-31 13F Shaker Investments Llc/oh 2,674 0.00 584 22.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,982 0.00 651 22.60
2025-07-11 13F Wedge Capital Management L L P/nc 15,978 -17.65 3,489 0.93
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
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 12,702 -0.20 2,516 12.98
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 44,017 1.15 9,612 23.95
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 5,544 -1.40 1,211 20.76
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 63,034 369.21 10,525 398.34
2025-08-14 13F Cubist Systematic Strategies, LLC 12,110 38.56 2,645 69.81
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 22,974 -16.24 5,017 2.66
2025-08-12 13F Ameritas Investment Partners, Inc. 1,072 0.00 234 22.51
2025-07-24 13F Grace & White Inc /ny 67,502 0.00 14,741 22.55
2025-08-14 13F Globeflex Capital L P 460 100
2025-08-05 13F Bank of New York Mellon Corp 81,839 2.93 17,872 26.13
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6,776 -1.78 1,480 20.34
2025-08-01 13F Bessemer Group Inc 73 15.87 0
2025-08-12 13F Magnetar Financial LLC 1,606 -10.28 351 10.06
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 867 -3.67 145 -13.77
2025-08-15 13F State of Tennessee, Treasury Department 5,263 4.30 1,149 27.81
2025-07-25 13F Allspring Global Investments Holdings, LLC 662,320 -5.32 147,346 17.19
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,497 -7.72 1,089 4.41
2025-05-14 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 1,331 -27.35 291 -11.04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,827 4.37 3,675 27.88
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,069 0.00 452 22.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 269 0.00 53 12.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 3,558 0.00 594 -10.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 0.00 4 33.33
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 -1.25 53 -11.86
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Evergreen Capital Management Llc 1,029 225
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 6,366 0.00 1,390 22.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 800 0.00 175 22.54
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 81 5.19 18 30.77
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 644 12.00 113 -1.75
2025-08-13 13F Kennedy Capital Management, Inc. 169,304 -0.32 36,973 22.14
2025-08-14 13F Toroso Investments, LLC 2,694 8.85 588 33.33
2025-07-25 13F Yousif Capital Management, Llc 3,881 0.47 848 23.11
2025-08-14 13F Wasatch Advisors Inc 235,495 51,427
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,335 0.00 728 22.56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 281 0.00 47 -11.54
2025-08-08 13F Hartland & Co., LLC 68 15
2025-08-14 13F T. Rowe Price Investment Management, Inc. 115,462 26.18 25 56.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-08 13F Atlantic Trust, LLC 6 1
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,688 -1.90 587 20.29
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 124 0.00 27 17.39
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,894 -2.59 1,069 19.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,735 2.65 1,689 25.86
2025-08-14 13F Balyasny Asset Management Llc 4,487 -68.29 980 -61.17
2025-07-28 13F New York State Teachers Retirement System 3,506 39.57 1
2025-07-23 13F Laurus Investment Counsel Inc. 5,460 0.00 1,192 22.51
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,118 463
2025-08-14 13F Dean Capital Management 18,598 -4.16 4,061 17.44
2025-05-01 13F Aurora Investment Counsel 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 107 -80.07 23 -75.79
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 519 -3.53 103 8.51
2025-07-25 13F Cwm, Llc 1,259 28.34 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 946 207
2025-08-13 13F Northern Trust Corp 134,888 -16.40 29,457 2.45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,815 10.91 470 0.00
2025-08-13 13F First Trust Advisors Lp 384,190 28.62 83,899 57.61
2025-08-14 13F Ieq Capital, Llc 2,937 6.03 641 30.02
2025-08-12 13F Prudential Financial Inc 10,831 6.85 2,121 7.72
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 447 -32.58 98 -14.91
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 2,370 -0.88 518 21.36
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 105 -29.53 18 -37.04
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 82,581 13,789
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-28 NP VSSVX - Small Cap Special Values Fund 19,345 0.38 3,831 13.61
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 331,073 2.42 72,300 25.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 0.00 5 25.00
2025-08-07 13F ProShare Advisors LLC 30,723 -24.99 6,709 -8.08
2025-08-14 13F Manufacturers Life Insurance Company, The 5,559 -4.97 1,214 16.41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,292 8.29 1,811 32.70
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 552 0.00 121 22.45
2025-08-26 NP TLSTX - Stock Index Fund 148 0.00 32 23.08
2025-08-14 13F Wells Fargo & Company/mn 19,445 11.30 4,246 36.40
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,941 -21.85 2,365 -15.75
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 -1.23 52 20.93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 577 126
2025-08-27 13F/A Squarepoint Ops LLC 983 -90.55 215 -88.45
2025-08-11 13F Principal Securities, Inc. 44 7.32 10 28.57
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,369 0.00 229 -10.24
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 19.22 60 36.36
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 4,755 0.00 794 -10.09
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 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 1,307 4.64 285 28.38
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 22 -8.33 4 -25.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 2,129 -47.43 356 -52.73
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 28 -6.67 5 -20.00
2025-08-08 13F Larson Financial Group LLC 25 5
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 118.46 31 181.82
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 17,795 37.47 3,524 55.58
2025-06-26 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 8,370 -44.37 1,398 -49.96
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 698 0.00 117 -10.08
2025-08-26 13F/A Thrivent Financial For Lutherans 7,645 0.35 2 0.00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 8,730 2.61 1,458 -7.67
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 6,188 7.67 1 0.00
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 54,784 -14.40 9,148 -22.97
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 217,068 4.37 42,988 18.13
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-31 13F Vaughan David Investments Inc/il 1,500 0.00 0
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 165 57.14 36 100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,361 -4.87 55,766 16.57
2025-05-30 NP HWAY - Themes US Infrastructure ETF 8 -20.00 1 0.00
2025-07-29 13F Private Trust Co Na 40 0.00 9 14.29
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 148,435 0.00 32,415 22.54
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 11,532 8.80 2,518 33.37
2025-07-09 13F Heritage Family Offices, LLP 1,358 0.00 246 1.24
2025-08-05 13F Tiaa Trust, National Association 1,484 0.00 324 22.73
2025-06-30 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 964 210
2025-06-03 13F/A First National Bank Of Omaha 3,184 567
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 1,596 349
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488 -14.19 295 -2.97
2025-08-13 13F Icon Advisers Inc/co 18,060 0.00 3,944 22.53
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 29,570 -5.56 5,270 -9.48
2025-08-13 13F Arizona State Retirement System 2,992 1.73 653 24.62
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18 0.00 4 0.00
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 1,575 -7.08 344 13.58
2025-08-13 13F Third Avenue Management Llc 14,869 -41.80 3,247 -28.67
2025-08-14 13F Janus Henderson Group Plc 156,972 -6.94 34,280 12.39
2025-08-12 13F Swiss National Bank 19,600 -1.51 4,280 20.70
2025-08-01 13F Teacher Retirement System Of Texas 31,313 -7.18 6,838 13.76
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
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 10,636 -5.34 2,106 7.12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 350 22.81 58 11.54
2025-07-07 13F Versant Capital Management, Inc 38 46.15 8 100.00
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 827 -2.36 164 10.14
2025-06-26 NP USMIX - Extended Market Index Fund 1,383 -2.67 231 -12.55
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 345 -25.49 61 -29.07
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 620 29.17 110 23.60
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 4,923 0.00 822 -9.97
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 0.00 1
2025-08-18 13F/A Westwood Holdings Group Inc 340,363 -15.09 74,328 4.05
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 45,570 4.71 9,952 28.32
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,595 -3.01 135,744 18.85
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 80 -11.11 17 6.25
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,231 2.15 785 11.82
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,912 7.81 636 32.02
2025-08-14 13F Citadel Advisors Llc 2,347 -88.36 513 -85.75
2025-08-04 13F Hantz Financial Services, Inc. 8 0
2025-08-14 13F Citadel Advisors Llc Call 2,200 0.00 480 22.45
2025-08-14 13F Fayez Sarofim & Co 86,500 -22.42 18,890 -4.94
2025-08-14 13F Qube Research & Technologies Ltd 43,121 -3.22 9,417 18.59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,535 0.00 304 13.06
2025-08-12 13F Picton Mahoney Asset Management 3,029 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 652 0.00 109 -10.00
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 16,945 -46.85 2,829 -52.17
2025-08-11 13F GW&K Investment Management, LLC 19 -58.70 0
2025-08-11 13F Rothschild Investment Llc 23 21.05 5 66.67
2025-08-18 13F Geneos Wealth Management Inc. 50 0.00 11 25.00
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 8,783 -20.34 1,467 -28.31
2025-07-28 13F Duncker Streett & Co Inc 65 0.00 14 27.27
2025-08-12 13F Franklin Resources Inc 96,438 0.06 21,060 22.62
2025-07-14 13F Argent Capital Management Llc 4,309 5.59 941 29.30
2025-08-14 13F Macquarie Group Ltd 267,182 2.72 58,347 25.88
2025-08-14 13F Sei Investments Co 18,936 -5.11 4,136 16.28
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 43,069 0.80 9,405 23.52
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 170 0.59 37 23.33
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 2,143 -66.57 468 -59.11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 603 0.00 101 -9.91
2025-08-15 13F Great West Life Assurance Co /can/ 8,550 -4.26 2 0.00
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 8,220 -17.10 1,373 -25.39
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 2,305 0.00 456 13.15
2025-07-25 13F Hemington Wealth Management 11 120.00 0
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1,156 229
2025-07-16 13F Dakota Wealth Management 978 214
2025-08-28 NP IWN - iShares Russell 2000 Value 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 63,545 13,877
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 14,668 7.62 2,905 21.81
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,957 -21.66 349 -25.00
2025-08-14 13F Glenmede Investment Management, LP 785 171
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 798 3.91 133 -6.34
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 15,265 3
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,628 -5.67 4,942 15.61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,949 2.52 426 25.74
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6,843 -15.18 1,143 -23.71
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 139 0.00 28 12.50
2025-08-05 13F Cambiar Investors Llc 8,642 -0.05 1,887 22.53
2025-07-22 13F Merit Financial Group, LLC 4,641 -7.24 1,013 13.69
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 5,704 0.00 1,130 13.13
2025-08-12 13F CIBC Private Wealth Group, LLC 650 -7.14 142 28.18
2025-08-12 13F Rhumbline Advisers 34,042 3.07 7,434 26.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,063 2.35 2,634 25.43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,428 -2.67 749 19.30
2025-08-14 13F Peak6 Llc Call 12,400 2,708
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 4,109 344.70 897 446.95
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 14 0.00 3 50.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12,511 3.39 2,732 26.72
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,072 0.00 234 22.51
2025-08-14 13F Aqr Capital Management Llc 29,283 -4.86 6,395 16.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6,381 -7.32 1,393 13.62
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 81,215 0.00 16,084 13.17
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 25 0.00 5 0.00
2025-08-05 13F Ninepoint Partners LP 330,000 43.48 8,765 42.50
2025-08-13 13F EverSource Wealth Advisors, LLC 67 139.29 15 250.00
2025-08-15 13F Morgan Stanley 256,724 -6.73 56,064 14.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 997 218
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,815 0.00 396 22.60
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 249 -12.63 54 8.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,041 -9.00 227 11.82
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,974 0.00 431 22.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,959 2.90 5 33.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 209 22.94 41 41.38
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 7,400 0.00 1,616 22.61
2025-07-28 NP VCSLX - Small Cap Index Fund 4,545 16.15 900 31.58
2025-04-15 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 25,508 202.98 5,570 271.33
2025-08-01 13F Envestnet Asset Management Inc 32,449 38.09 7,086 69.24
2025-08-12 13F Nuveen, LLC 26,821 -42.83 5,857 394.26
2025-08-12 13F Trexquant Investment LP 22,757 -10.20 4,970 10.03
2025-08-13 13F Renaissance Technologies Llc 6,700 139.29 1,463 193.78
2025-07-25 13F Oregon Public Employees Retirement Fund 2,372 5.28 518 28.93
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-07-18 13F Dogwood Wealth Management LLC 26 6
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,115 2.67 462 25.61
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,157 0.00 919 -4.07
2025-07-28 NP SAA - ProShares Ultra SmallCap600 180 -15.89 36 -5.41
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 183 0.00 33 -5.88
2025-08-15 13F Captrust Financial Advisors 3,215 4.48 702 28.10
2025-08-12 13F Inceptionr Llc 2,858 624
2025-08-13 13F Cerity Partners LLC 17,734 -5.64 3,873 15.62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,781 3.46 607 26.72
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 27,851 0.00 4,651 -10.02
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 6,517 10.66 1,423 35.65
2025-08-07 13F Illinois Municipal Retirement Fund 5,222 4.86 1,140 28.52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,614 -5.56 352 15.79
2025-08-04 13F Keybank National Association/oh 2,354 -3.84 514 17.89
2025-08-14 13F ISAM Funds (UK) Ltd 2,380 0.46 520 22.99
2025-08-13 13F Hsbc Holdings Plc 1,578 -47.42 343 -36.13
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 676 -65.82 148 -58.24
2025-08-07 13F Los Angeles Capital Management Llc 1,618 353
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 72 2.86 13 -7.69
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 600 -51.53 131 -40.45
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 6,700 1,463
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 225 0.00 49 22.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 18 -71.43 4 -72.73
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,697 0.00 951 -10.03
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 22 0.00 5 33.33
2025-08-14 13F Legato Capital Management LLC 11,645 -4.73 2,543 16.76
2025-08-13 13F Transce3nd, LLC 1 0.00 0
2025-08-11 13F HighTower Advisors, LLC 3,001 -3.35 655 18.44
2025-08-28 NP NCGFX - New Covenant Growth Fund 86 0.00 19 20.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,290 18.35 255 34.21
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 19,314 1.08 3,825 14.39
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,088 -1.98 9,721 10.93
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,568 11.53 596 0.34
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,051 -5.79 406 6.84
2025-07-15 13F Public Employees Retirement System Of Ohio 25,098 -7.91 5,481 12.85
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,978 17.74 330 6.11
2025-08-14 13F Cibc World Markets Corp 1,275 -43.91 278 -31.36
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 16,991 -5.14 3,028 -9.10
2025-07-17 13F Park Place Capital Corp 27 0.00 6 50.00
2025-08-13 13F Quadrant Capital Group Llc 2,152 -9.27 470 11.14
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value 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 55,202 -6.62 12,055 14.43
2025-07-09 13F Massmutual Trust Co Fsb/adv 33 266.67 7 600.00
2025-08-14 13F Engineers Gate Manager LP 8,052 93.42 1,758 137.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,727 0.00 2,292 -10.01
2025-07-08 13F Parallel Advisors, LLC 116 -28.40 25 -10.71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 35,135 -0.71 5,867 -10.66
2025-08-12 13F Charles Schwab Investment Management Inc 144,297 -1.65 31,512 20.51
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,329 -8.70 461 3.36
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 2,853 133.85 623 187.10
2025-07-09 13F Harbor Capital Advisors, Inc. 48,255 0.65 11 25.00
2025-07-16 13F Signaturefd, Llc 29 0.00 6 20.00
2025-08-14 13F Bank Of America Corp /de/ 121,912 -8.44 26,623 12.20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,202 14.39 368 2.80
2025-08-13 13F Victory Capital Management Inc 528,794 4.34 115,478 27.86
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00 1
2025-05-15 13F CAPROCK Group, Inc. 1,493 1.91 266 -2.21
2025-08-14 13F Voya Investment Management Llc 2,785 1.31 608 24.34
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,813 -9.85 396 10.34
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 1,643 0.00 274 -9.87
2025-08-19 13F/A Pitcairn Co 2,183 -8.35 477 12.26
2025-08-14 13F Royal Bank Of Canada 107,751 -1.72 23,531 20.43
2025-08-13 13F Grandeur Peak Global Advisors, LLC 33,581 -30.05 7,333 -14.28
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 80 -44.83 17 -32.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 117 0.00 23 15.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 74,452 -1.30 16,259 20.94
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 3,115 2.37 520 -7.80
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 21,747 -43.64 3,805 -50.68
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 37,925 -3.11 7,511 9.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,679 0.00 803 22.60
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 440 -14.73 78 -17.89
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 4,777 0.06 798 -9.94
2025-08-14 13F Punch & Associates Investment Management, Inc. 72,913 1.32 15,923 24.16
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,335 -0.67 238 -4.82
2025-08-08 13F Intech Investment Management Llc 7,174 38.63 1,567 69.85
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 85 19
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 62,545 -15.55 10,444 -24.01
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,466 -16.96 1,748 -25.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,140 249
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,310 1.91 723 24.91
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,430 -4.12 15,817 17.50
2025-08-11 13F Longview Asset Management, Llc 1,361,800 0.00 297,390 22.54
2025-08-04 13F Amalgamated Bank 2,960 0.00 1
2025-07-31 13F R Squared Ltd 1,053 230
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 7,825 1,709
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -887 110.19 -194 157.33
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 55
2025-08-13 13F Natixis Advisors, L.p. 15,865 3.17 3 50.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 20 4
2025-07-23 13F Klp Kapitalforvaltning As 2,000 0.00 437 22.47
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 4,938 0.00 1,078 22.50
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,010 1,094
2025-08-12 13F BlackRock, Inc. 1,630,126 -3.03 355,987 18.83
2025-08-12 13F Dimensional Fund Advisors Lp 520,557 -5.50 113,679 15.80
2025-07-24 13F IFP Advisors, Inc 0 -100.00 7
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,338 511
2025-08-14 13F Gotham Asset Management, LLC 4,124 -28.74 901 -12.71
2025-07-22 13F Kercheville Advisors, LLC 6,200 -11.43 1,354 8.50
2025-08-13 13F Intrinsic Edge Capital Management LLC 32,680 7,137
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,782 2.46 1,044 25.63
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 329,000 7.87 71,847 32.18
2025-07-29 NP EBI - Longview Advantage ETF 254 958.33 50 1,150.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 284 0.00 47 -9.62
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,576 -4.25 344 17.41
2025-08-12 13F Jpmorgan Chase & Co 115,222 -4.78 25,162 16.68
2025-08-14 13F California State Teachers Retirement System 9,484 1.50 2,071 24.38
2025-08-14 13F Aquatic Capital Management LLC 4,953 1,082
2025-08-25 13F/A Neuberger Berman Group LLC 1,017 222
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 19,767 -5.53 3,915 6.91
2025-08-26 NP Profunds - Profund Vp Small-cap Value 128 0.79 28 22.73
2025-08-13 13F New York State Common Retirement Fund 3,585 0.00 1
2025-07-23 13F Louisiana State Employees Retirement System 4,900 0.00 1,070 22.57
2025-08-12 13F Virtu Financial LLC 1,887 12.79 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4,355 951
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 2.38 7 0.00
2025-08-14 13F Comerica Bank 7,355 -6.03 1,606 15.21
2025-08-14 13F Alliancebernstein L.p. 12,316 -0.02 2,690 22.51
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 811 0.00 177 22.92
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 12,051 2,632
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 444,375 -7.84 97,043 12.93
2025-08-13 13F Marshall Wace, Llp 18,981 4,145
2025-08-14 13F Numerai GP LLC 6,805 -1.02 1,486 21.31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 49 0.00 11 25.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,587 2.78 347 25.82
2025-07-15 13F Fortitude Family Office, LLC 3 1
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 17,725 -1.79 3,871 20.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 377 -5.04 82 17.14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0.00 44 22.86
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2,307 -14.56 385 -23.15
2025-07-11 13F/A Umb Bank N A/mo 133 16.67 29 45.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 63 0.00 14 18.18
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4,403 -4.49 735 -14.04
2025-08-12 13F LPL Financial LLC 4,545 8.09 993 32.44
2025-08-13 13F Jones Financial Companies Lllp 13 18.18 3 100.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,096 -3.29 8,756 18.52
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 666 0.00 111 -9.76
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
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 11,741 2.23 2,564 25.27
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-12 13F Dean Investment Associates, Llc 23,099 -16.18 5,044 2.73
2025-07-21 13F Zwj Investment Counsel Inc 1,236 270
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 48,345 3.53 8,073 -6.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 463 0.00 101 23.17
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 84,301 -5.61 14,077 -15.07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 716 5.29 156 28.93
2025-08-07 13F Private Advisory Group LLC 1,663 0.00 363 22.64
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 -6.64 178 14.19
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 10,516 -27.93 1,756 -35.17
2025-07-29 13F Private Wealth Management Group, LLC 18 5.88 4 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,227 6.64 1,040 -4.06
2025-07-11 13F Assenagon Asset Management S.A. 87,542 19,117
2025-08-14 13F Ubs Asset Management Americas Inc 48,050 32.87 10,493 62.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 7,645 0.35 1,670 22.99
2025-07-31 13F Nisa Investment Advisors, Llc 113 -57.20 25 -48.94
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,976 -32.59 1,087 -17.41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,176 9.50 257 34.03
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 460 20.42 91 37.88
2025-08-14 13F Lazard Asset Management Llc 6,759 1,660.16 1
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 5,000 -10.71 990 1.12
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 16,816 0.00 2,808 -10.03
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18,002 2.39 3,006 -7.88
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3,304 -16.78 613 -8.92
2025-08-11 13F Covestor Ltd 56 0.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 126
2025-07-14 13F Farmers & Merchants Investments Inc 7 0.00 2 0.00
2025-08-12 13F American Century Companies Inc 153,720 201.60 33,569 269.58
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 667 8.28 146 33.03
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 1,986 79.08 434 119.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,213 0.00 265 22.22
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,474 -22.09 1,876 -11.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 348 3.88 76 27.12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23,852 21.79 3,983 9.58
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 502 6.58 84 -4.60
2025-08-12 13F Neumeier Poma Investment Counsel Llc 62,889 -0.18 13,734 22.32
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 64,626 -7.38 14,113 13.50
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 26,152 109.67 5,711 157.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 39 -38.10 9 -27.27
2025-05-15 13F Texas Permanent School Fund 5,516 921
2025-08-14 13F Susquehanna International Group, Llp Put 1,000 218
2025-08-14 13F Susquehanna International Group, Llp Call 1,100 240
2025-08-12 13F Pathstone Holdings, LLC 1,079 236
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 96,541 -5.32 16,120 -14.80
2025-08-13 13F TradeLink Capital LLC 0 -100.00 0
2025-08-14 13F State Street Corp 397,933 0.08 86,901 22.64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 1
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 28,029 -69.13 6,121 -62.18
2025-08-14 13F Millennium Management Llc 41,852 -34.18 9,140 -19.35
2025-08-05 13F Huntington National Bank 428 -6.35 93 14.81
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 25,417 2.77 4,244 -7.52
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 4,029 -4.95 880 16.42
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,760 0.00 821 22.54
2025-08-14 13F D. E. Shaw & Co., Inc. 29,470 -54.06 6,436 -43.71
2025-08-12 13F Legal & General Group Plc 28,994 1.14 6,332 23.94
2025-08-11 13F Vanguard Group Inc 776,164 0.94 169,499 23.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,362 6.64 516 30.71
2025-08-26 NP Profunds - Profund Vp Small-cap 24 4.35 5 25.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,332 0.65 7,987 13.92
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 5,757 -40.93 961 -46.85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 100 0.00 22 23.53
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 1,037 226
2025-08-13 13F QSV Equity Investors LLC 7,693 -14.19 1,680 5.20
2025-08-13 13F Centiva Capital, LP 4,384 957
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,413 745
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 10,074 -5.22 1,682 -14.71
2025-08-04 13F Strs Ohio 2,300 502
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 36 -2.70 8 16.67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 400 87
2025-07-24 13F Jfs Wealth Advisors, Llc 4 -42.86 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,216 -15.58 484 3.43
2025-08-08 13F SG Capital Management LLC 14,299 -85.84 3,123 -82.65
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 130 -1.52 28 21.74
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 11,543 308.31 2,286 362.55
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 276 25.45 60 53.85
2025-07-24 13F Us Bancorp \de\ 17,433 -2.84 3,807 19.08
2025-08-14 13F Mml Investors Services, Llc 922 0
2025-08-13 13F Cresset Asset Management, LLC 10,861 574.60 2,372 729.02
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 510 0.00 111 23.33
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,371 11.75 1,398 0.50
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 970 13.05 212 38.82
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 64 -11.11 11 -15.38
2025-08-06 13F First Horizon Advisors, Inc. 228 0.00 50 22.50
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,239 -1.42 19,270 20.79
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 15,002 2,505
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 22,524 0.00 3,761 -10.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 24,059 11.69 5,254 36.89
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 105 2.94 23 22.22
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,500 30.77 1,419 17.66
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 183 -72.85 40 -67.50
2025-07-23 13F Maryland State Retirement & Pension System 3,056 0.92 667 23.75
2025-07-23 13F Shell Asset Management Co 1,384 -15.04 0
2025-07-28 13F Allianz Asset Management GmbH 2,690 0.00 587 22.55
2025-08-11 13F Bell Investment Advisors, Inc 28 250.00 6 500.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 33,190 -2.22 7,248 19.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,500 0.00 1,201 22.55
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1,880 411
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 204 5.70 45 29.41
2025-08-07 13F Parkside Financial Bank & Trust 14 16.67 3 50.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 3,691 2.61 806 25.74
2025-06-25 NP FYT - First Trust Small Cap Value 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 1,804 -23.23 301 -30.96
2025-03-28 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 59,301 0.01 12,848 20.58
2025-08-13 13F Invesco Ltd. 77,385 83.65 16,899 125.05
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 365,319 31.56 79,778 61.21
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,785 -3.79 2,135 -13.43
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-14 13F Holocene Advisors, LP 7,597 4.67 1,659 28.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 63 0.00 14 18.18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,943 0.00 992 -9.98
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1,591 -5.91 266 -15.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 248 -49.70 54 -37.93
2025-08-08 13F SG Americas Securities, LLC 827 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 7,554 -4.79 1,650 16.70
2025-08-14 13F CoreCap Advisors, LLC 13 -13.33 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 962 0.00 210 22.81
2025-08-15 NP Royce Value Trust Inc 3,872 64.77 846 102.15
2025-08-11 13F Rice Hall James & Associates, Llc 16,941 -8.01 3,700 12.74
2025-08-06 13F True Wealth Design, LLC 29 2,800.00 6
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 893 202
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,087 -1.50 6,949 11.49
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 160,079 1.87 34,958 24.84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3,044 -6.51 1
2025-08-08 13F Creative Planning 5,091 5.75 1,112 29.64
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 56,618 0.46 11,213 13.70
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 9 -55.00 2 -66.67
2025-08-14 13F/A Barclays Plc 24,250 19.95 5 66.67
2025-08-14 13F Quantinno Capital Management LP 2,486 67.29 543 105.30
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 163 -9.44 36 9.38
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-14 13F UBS Group AG 22,645 -62.66 4,945 -54.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 53 1.92 12 22.22
2025-08-14 13F Raymond James Financial Inc 27,089 2,079.32 5,916 2,576.47
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 103,626 2.49 17,303 -7.77
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 73,528 5,976.69 14,561 7,686.63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 8.33 3 0.00
2025-08-19 13F State of Wyoming 619 -23.67 135 -6.25
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 468 -20.41 78 -28.44
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 143 -15.38 31 3.33
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 16,100 0.00 3,188 13.17
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 2,586 7.97 512 22.20
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,021 -3.68 170 -13.27
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,022 -18.70 202 -7.76
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 144 60.00 24 50.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 432 0.00 94 23.68
2025-07-25 13F Stephens Consulting, LLC 8 60.00 2
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 5,421 -40.68 1,074 -32.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 516 -67.24 113 -60.00
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 5,419 72.47 1,073 95.45
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 65 0.00 11 -16.67
2025-08-14 13F Goldman Sachs Group Inc 35,845 -31.63 7,828 -16.23
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 1,662 6.13 278 -4.48
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 104,177 -13.85 17,395 -22.48
2025-08-13 13F Russell Investments Group, Ltd. 6,839 -2.56 1,493 19.44
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-07-29 13F Vista Finance, Llc 1,014 221
2025-08-14 13F McIlrath & Eck, LLC 84 0.00 18 28.57
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 512 112
2025-08-14 13F State Of Wisconsin Investment Board 38,453 -1.04 8,397 21.27
2025-08-12 13F Deutsche Bank Ag\ 6,885 -15.25 1,504 3.87
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2,646 33.23 578 63.46
2025-08-14 13F Two Sigma Investments, Lp 57,274 258.75 12,507 339.61
2025-08-14 13F Mariner, LLC 1,666 -11.62 364 8.04
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17,924 2.37 3,914 25.45
2025-08-08 13F KBC Group NV 345 -33.65 0
2025-08-14 13F Brevan Howard Capital Management LP 9,094 69.76 1,986 108.07
2025-08-14 13F Horizon Investments, LLC 2,681 585
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 69 -1.43 15 25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,839 402
2025-08-15 13F Tower Research Capital LLC (TRC) 858 152.35 187 211.67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,892 7.16 1,723 31.33
2025-08-06 13F Cornerstone Investment Partners, LLC 2,524 1.24 551 24.10
2025-06-30 NP PFM - Invesco Dividend Achievers 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 352 59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,916 8.13 418 32.70
2025-07-29 13F Mutual Of America Capital Management Llc 1,336 -11.58 292 8.18
2025-08-13 13F Pictet Asset Management Holding SA 1,705 -2.35 372 19.61
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 5,548 3.30 1,212 26.54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 749 -28.39 148 -19.13
2025-07-25 13F CBOE Vest Financial, LLC 22,526 65.44 4,919 102.76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2,669 7.53 583 31.67
2025-07-15 13F Fifth Third Bancorp 71 26.79 16 66.67
2025-08-06 13F Commonwealth Equity Services, Llc 7,538 0.15 2 0.00
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 3,389 -10.56 740 9.63
2025-07-17 13F Janney Montgomery Scott LLC 1,862 -6.10 0
2025-08-14 13F Verition Fund Management LLC 1,000 -24.92 218 -8.02
2025-08-14 13F Aster Capital Management (DIFC) Ltd 57 12
2025-08-05 13F GHP Investment Advisors, Inc. 12,936 7.24 2,825 31.46
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 157 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,670 -6.80 1,238 14.21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 17 0.00 4 0.00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 568 0.00 124 22.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,165 2.64 195 -7.62
2025-08-14 13F Tudor Investment Corp Et Al 1,346 294
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 5,255 -4.66 1,148 16.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 548 8.09 120 32.22
2025-06-25 NP FAB - First Trust Multi Cap Value 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 333 -8.52 56 -17.91
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 10,936 0.00 1,826 -10.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 615 0.00 134 22.94
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,559 3.39 559 26.53
2025-07-14 13F GAMMA Investing LLC 150 -36.97 33 -23.81
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
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 51,469 9.76 10,193 24.22
2025-07-28 13F Harbour Investments, Inc. 3 0.00 1
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 12,297 551.67 2,685 699.11
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 8,961 -4.55 1,775 8.04
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 2
2025-07-30 13F Tributary Capital Management, LLC 105,844 -7.01 23,114 13.95
2025-08-11 13F Citigroup Inc 21,638 36.57 4,725 67.38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 2 -50.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,915 -19.79 1,073 -1.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,346 -10.92 294 8.92
2025-07-23 13F REAP Financial Group, LLC 100 22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,270 0.00 2,024 22.52
2025-07-23 NP CFSLX - Column Small Cap Fund 1,181 -77.13 234 -77.42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 191 0.00 42 20.59
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 6,591 -32.61 1,101 -39.36
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 2,478 2.61 414 -7.81
2025-08-13 13F Amundi 1,740 -58.68 392 -45.56
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 121,916 26,624
2025-08-12 13F Fca Corp /tx 1,000 218
2025-07-15 13F North Star Investment Management Corp. 21,550 0.00 4,706 22.55
2025-08-12 13F Pacer Advisors, Inc. 52,955 -26.95 11,564 -10.49
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,796 -1.77 2,336 11.19
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 7,963 0.49 1,330 -9.59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 503 86.99 110 131.91
2025-08-07 13F Allworth Financial LP 5 66.67 1
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 1,947 2.37 425 25.74
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 0
2025-08-08 13F Geode Capital Management, Llc 243,470 2.07 53,176 25.06
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 335 0.00 73 23.73
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 9,597 19.84 1,603 7.88
2025-05-05 13F Lindbrook Capital, Llc 39 0.00 7 -14.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 225 4.17 49 28.95
2025-08-14 13F/A Skopos Labs, Inc. 22 1,000.00 5
2025-08-14 13F Nebula Research & Development LLC 11,141 2.38 2,433 25.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 7.14 3 50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,505 4.15 329 27.63
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 405 0.00 80 14.29
2025-07-21 13F Hgk Asset Management Inc 4,307 -5.96 941 15.20
2025-08-13 13F Advisory Research Inc 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8,141 -8.99 1,359 -18.08
2025-08-08 13F Principal Financial Group Inc 58,335 -0.58 12,739 21.83
2025-08-11 13F Royce & Associates Lp 3,872 64.77 846 102.15
2025-08-12 13F Advisors Asset Management, Inc. 2,392 -3.16 522 18.64
2025-08-14 13F Ameriprise Financial Inc 162,959 6.36 35,587 30.33
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 56,587 9,449
Other Listings
DE:AL3 € 178.00
US:ALG US$ 209.22
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