ACVA - ACV Auctions Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

ACV Auctions Inc.
US ˙ NYSE ˙ US00091G1040

Mga Batayang Estadistika
Pemilik Institusional 531 total, 527 long only, 2 short only, 2 long/short - change of 0.76% MRQ
Alokasi Portofolio Rata-rata 0.3616 % - change of 0.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 225,553,022 - 131.05% (ex 13D/G) - change of -0.33MM shares -0.14% MRQ
Nilai Institusional (Jangka Panjang) $ 3,606,623 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ACV Auctions Inc. (US:ACVA) memiliki 531 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 225,580,751 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., William Blair Investment Management, Llc, Massachusetts Financial Services Co /ma/, Fmr Llc, Wasatch Advisors Inc, Jennison Associates Llc, Alliancebernstein L.p., OTCAX - MFS Mid Cap Growth Fund A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional ACV Auctions Inc. (NYSE:ACVA) 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 11.81 / share. Previously, on September 9, 2024, the share price was 19.25 / share. This represents a decline of 38.65% over that period.

ACVA / ACV Auctions 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ACVA / ACV Auctions Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-12 13G/A FMR LLC 12,205,496 8,552,244 -29.93 5.10 -33.77
2025-05-09 13G/A WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 12,099,686 11,076,909 -8.45 6.60 -13.16
2025-02-14 13G/A Bessemer Venture Partners IX L.P. 0 0.00
2024-11-14 13G/A ArrowMark Colorado Holdings LLC 11,643,945 6,586,420 -43.43 4.33 -49.36
2024-11-14 13G/A Atreides Management, LP 11,013,431 5,693,474 -48.30 3.74 -53.77
2024-11-12 13G MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,862,674 8,655,640 124.08 5.50 34.15
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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,864 17.85 403 35.69
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 2,031,438 24.66 29,842 -13.46
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,000 0.00 32 14.29
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 1,497,993 2.62 22,006 -28.76
2025-08-11 13F Principal Securities, Inc. 555 38.75 9 12.50
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 466,511 -18.58 7,567 -6.27
2025-08-05 13F Bank of New York Mellon Corp 1,107,390 1.04 17,962 16.31
2025-08-26 NP TLSTX - Stock Index Fund 1,880 0.00 30 15.38
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,298 22.64 1,312 -14.87
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 4,584 44.15 74 68.18
2025-08-08 13F Hartland & Co., LLC 1,400 0.00 23 15.79
2025-08-13 13F Northern Trust Corp 1,762,111 3.39 28,581 19.02
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 82,653 0.00 1,341 15.12
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,092 18
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,999,457 -8.43 32,431 5.41
2025-07-28 13F Td Asset Management Inc 37,352 606
2025-07-10 13F Swedbank AB 1,000,000 0.00 16,220 15.12
2025-08-14 13F Moneta Group Investment Advisors Llc 29,109 -0.01 472 15.12
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 1,123,940 -5.87 18,230 8.36
2025-08-04 13F Amalgamated Bank 5,138 0.00 0
2025-08-14 13F Optiver Holding B.V. 968 0.00 16 15.38
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 108,692 -13.12 1,763 0.00
2025-07-31 13F Oppenheimer Asset Management Inc. 304,873 33.83 4,945 54.10
2025-08-14 13F Ancora Advisors, LLC 84 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,888 0.00 47 15.00
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,971 -5.54 259 8.82
2025-07-28 NP UWM - ProShares Ultra Russell2000 14,759 -18.72 242 -17.18
2025-08-14 13F TFJ Management, LLC 702,218 0.00 11,398 15.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 712 -77.23 12 -75.00
2025-08-14 13F Citadel Advisors Llc 1,528,037 431.69 24,785 512.10
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 129,800 3.76 2,105 19.47
2025-08-13 13F Loomis Sayles & Co L P 2,540,986 -2.36 41,215 114,383.33
2025-08-07 13F ProShare Advisors LLC 34,448 7.60 559 23.73
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 5,213,364 0.00 85,395 1.99
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 164,547 0.00 2,669 15.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 42,206 -15.15 685 -2.29
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 407,509 1.34 6,610 16.66
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 1,202,026 -14.27 19,497 -1.31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32,152 12.38 522 29.28
2025-07-18 13F BloombergSen Inc. 39,677 42.19 644 63.61
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 130,013 -5.15 2,130 -3.27
2025-07-23 NP CFSSX - Column Small Cap Select Fund 104,921 50.83 1,719 53.80
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 19,265 0.00 312 15.13
2025-08-06 13F Vestmark Advisory Solutions, Inc. 89,697 134.30 1,455 169.76
2025-08-11 13F Cornerstone Planning Group LLC 9 0.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 241,061 1.71 3,910 17.10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 223,929 0.00 3,632 15.12
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 716,413 -12.72 11,620 0.48
2025-08-01 13F Vision Financial Markets Llc 10 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,551 0.00 184 -30.57
2025-08-11 13F EntryPoint Capital, LLC 15,897 -56.78 258 -50.39
2025-08-14 13F Smartleaf Asset Management LLC 1,079 324.80 17 466.67
2025-08-14 13F Wasatch Advisors Inc 7,295,400 300.95 118,331 361.56
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,768 8.07 25 -31.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,160 -13.73 343 -0.58
2025-08-14 13F Royal Bank Of Canada 67,763 -18.54 1,099 -6.31
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 88,250 0.17 1,446 2.19
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,156 0.00 100 15.12
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 743,500 3.83 12,060 19.53
2025-07-31 13F Quest Partners LLC 14,594 118.24 237 151.06
2025-08-14 13F Bienville Capital Management, LLC 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,098,645 18
2025-08-14 13F Algert Global Llc 135,244 0.00 2 100.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 493,035 7,997
2025-07-10 13F Trust Point Inc. 17,425 -40.06 283 -31.05
2025-05-15 13F ThornTree Capital Partners LP 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 9,911 0.00 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 331,844 0.00 5,383 15.12
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 -120,772 -6.15 -1,959 8.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 902 0.00 15 16.67
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 45,194 -8.77 664 -36.74
2025-08-05 13F Pier Capital, LLC 442,715 -32.70 7,181 -22.54
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 6,218 -50.38 101 -43.18
2025-05-13 13F Arvin Capital Management LP 0 -100.00 0
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 408,917 34.32 6,633 54.63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,373 154
2025-08-01 13F Teacher Retirement System Of Texas 24,534 9.59 398 26.03
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,986 0.60 213 2.42
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,130,564 19.44 31,298 -17.09
2025-08-12 13F Swiss National Bank 309,500 4.28 5,020 20.07
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,872,202 0.54 30,367 15.75
2025-08-01 13F Envestnet Asset Management Inc 224,417 -3.02 3,640 11.66
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,324 0.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 5,018 17.85 81 37.29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,735 0.00 99 -30.99
2025-08-14 13F Price T Rowe Associates Inc /md/ 134,675 16.42 2 100.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 190,965 -3.90 3,097 10.65
2025-07-28 13F Bayforest Capital Ltd 13,801 10,199.25 224 22,200.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,607 188
2025-08-14 13F Dagco, Inc. 111 0.00 2 0.00
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 117,076 -40.86 1,720 -58.96
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,919 -34.43 161 -24.88
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 1,782,459 -29.21 28,911 -18.51
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 39,315 180.72 638 223.35
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200,084 -2.18 35,685 12.61
2025-08-14 13F Frontier Capital Management Co Llc 1,905,712 15.87 30,911 33.39
2025-07-24 NP FPURX - Fidelity Puritan 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 269,530 -0.03 4,415 1.96
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 320,274 696.50 5,195 817.67
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 91,910 18.29 1,945 44.75
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 69 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,392 0.00 23 15.79
2025-08-13 13F MetLife Investment Management, LLC 722,953 3.37 11,726 19.00
2025-08-28 NP QCSTRX - Stock Account Class R1 257,180 0.00 4,171 15.13
2025-08-14 13F Janus Henderson Group Plc 63,505 0.00 1,030 14.83
2025-08-13 13F Arizona State Retirement System 47,271 7.63 767 23.95
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 753,830 -0.92 12,348 1.06
2025-08-12 13F Bokf, Na 58 0.00 1
2025-08-12 13F Franklin Resources Inc 42,821 -95.93 695 -95.32
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 60,746 14.14 985 31.51
2025-08-12 13F Nuveen, LLC 1,822,803 2.41 29,566 17.89
2025-08-13 13F Quantbot Technologies LP 43,589 707
2025-08-26 NP Profunds - Profund Vp Small-cap 384 14.97 6 50.00
2025-08-14 13F Balyasny Asset Management Llc 191,052 3,099
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 53,058 0.00 861 15.13
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 82,792 22.37 1,343 40.82
2025-08-13 13F Kilter Group LLC 102 2
2025-07-28 NP HDG - ProShares Hedge Replication ETF 195 12.07 3 50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110,227 0.00 1,619 -30.57
2025-08-14 13F J. Goldman & Co LP 1,042,207 -40.80 16,905 -31.85
2025-08-14 13F Wells Fargo & Company/mn 97,052 27.02 1,574 46.28
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 817,723 9.98 13,263 26.60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44,861 19.98 728 38.21
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 77,810 15.33 1,262 32.84
2025-08-14 13F Silvercrest Asset Management Group Llc 544,958 18.91 8,839 36.89
2025-07-28 NP VCSLX - Small Cap Index Fund 62,908 11.30 1,030 13.56
2025-08-27 13F/A Squarepoint Ops LLC 688,855 -41.31 11,173 -32.44
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 54,076 62.62 794 12.94
2025-08-27 13F/A Squarepoint Ops LLC Put 10,000 -63.77 162 -58.25
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 74,516 -0.42 1,209 14.61
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 9,511 -32.43 140 -53.20
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 17,151 14.42 278 31.75
2025-08-14 13F Manufacturers Life Insurance Company, The 90,533 7.03 1,468 23.26
2025-08-14 13F Palo Ds Manager Llc 716,972 6.96 11,629 23.14
2025-08-14 13F Macquarie Group Ltd 1,627,632 -7.38 26,400 6.62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 242,580 12.55 3,935 29.58
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-05 13F Next Capital Management LLC 16,006 260
2025-08-12 13F CIBC Private Wealth Group, LLC 245,087 -4.88 3,975 20.35
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Atreides Management, LP 4,694,234 -0.78 76,140 14.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 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 63,385 -3.79 1,028 10.78
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 25,975 -52.62 382 -67.13
2025-08-14 13F Caption Management, LLC Call 150,000 2,433
2025-08-13 13F Wellspring Financial Advisors, LLC 80,208 0.00 1,301 15.04
2025-07-17 13F Park Place Capital Corp 1,892 -27.79 31 -13.89
2025-08-12 13F Passive Capital Management, LLC. 37,892 0.00 624 17.07
2025-07-31 13F State of New Jersey Common Pension Fund D 112,377 0.61 1,823 15.83
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 21,234 14.26 344 31.80
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096,094 39.19 16,102 -3.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 119,950 -5.84 1,946 8.42
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 15,742 26.87 255 46.55
2025-08-13 13F Panagora Asset Management Inc 488,058 7,916
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,603 23
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 59,683 -15.10 978 -13.46
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 2,787,746 2.55 45,217 18.05
2025-08-13 13F Victory Capital Management Inc 19,350 -1.07 314 13.82
2025-08-12 13F Trexquant Investment LP 153,016 -9.59 2,482 4.07
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,161 0.00 19 12.50
2025-07-22 13F Gsa Capital Partners Llp 29,676 0
2025-08-14 13F Aperture Investors, LLC 1,226,640 -22.44 19,896 -10.71
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 1,470,041 11.63 23,844 28.51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25,734 14.94 417 32.38
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,000 0.00 246 2.08
2025-08-14 13F Cibc World Markets Corp 20,699 -36.96 336 -27.49
2025-08-12 13F Rhumbline Advisers 253,786 18.17 4,116 36.07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 183,599 -5.66 2,697 -34.49
2025-07-15 13F Riverbridge Partners Llc 3,006,737 -11.09 48,769 2.35
2025-08-14 13F Engineers Gate Manager LP 210,513 247.42 3,415 300.23
2025-08-14 13F Cadian Capital Management, Lp 3,401,270 -7.52 55,169 6.45
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 580,085 21.01 8,521 -15.99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,799 12.54 483 29.49
2025-08-13 13F ExodusPoint Capital Management, LP 124,074 2
2025-08-08 13F Creative Planning 49,612 68.89 805 94.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,256 11.95 102 14.61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33,482 -24.57 548 -23.03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,280 0.00 588 15.07
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 337,698 23.81 5,531 26.28
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 53,971 0.00 875 15.13
2025-08-05 13F Cambiar Investors Llc 625,537 10,146
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 863,525 0.51 14,145 2.51
2025-07-25 13F Verdence Capital Advisors LLC 15,845 6.45 257 22.97
2025-08-14 13F Voya Investment Management Llc 45,637 14.76 740 32.14
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 965,182 -8.13 15,655 5.76
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 33 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 605,617 0.00 9,823 15.12
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 10,564 -26.03 171 -14.93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 34,837 20.24 565 38.48
2025-08-12 13F Bullseye Asset Management LLC 259,302 4
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 116,108 0.00 1,902 1.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56,530 0.00 917 15.08
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 8,232 19.15 121 -17.81
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 561 0.00 8 -27.27
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 5,120 31.96 84 33.87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33,960 13.25 551 30.33
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 21,698 0.00 306 -34.83
2025-08-14 13F Qube Research & Technologies Ltd 63,015 -89.41 1,022 -87.80
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26,840 -2.56 435 12.11
2025-08-11 13F Rothschild Investment Llc 310 933.33 5
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 155,436 0.00 2,521 15.11
2025-08-12 13F Entropy Technologies, LP 34,467 559
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 250,370 -45.96 3,528 -64.75
2025-08-14 13F Bank Of America Corp /de/ 1,801,670 8.77 29,223 25.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,469 -1.45 56 14.29
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 17 0.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 89,913 6.63 1,321 -26.01
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 49,717 2.68 798 -27.12
2025-07-08 13F Parallel Advisors, LLC 295 56.91 5 100.00
2025-08-07 13F Axiom International Investors Llc /de 212,165 14.50 3,441 31.84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,501 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 9,143,400 0.64 148,306 15.86
2025-08-12 13F Charles Schwab Investment Management Inc 1,410,442 11.75 22,877 28.64
2025-08-08 13F Pnc Financial Services Group, Inc. 13,552 -13.97 220 -0.90
2025-08-14 13F Legato Capital Management LLC 91,905 12.27 1,491 29.23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 40,932 26.76 601 -12.01
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 376,590 10.27 5,532 -23.44
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 9,419 21.29 138 -15.85
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 2,329,543 -25.95 37,412 -47.43
2025-08-14 13F Wellington Management Group Llp 777,443 -57.44 12,610 -51.01
2025-08-13 13F New York State Common Retirement Fund 167,968 -7.74 3 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,368 6.86 136 22.73
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-08-11 13F Senvest Management, LLC 1,689,290 144.82 27,400 181.84
2025-07-15 13F Public Employees Retirement System Of Ohio 120,175 50.39 1,949 73.24
2025-08-13 13F Spyglass Capital Management Llc 3,157,130 1.27 51,209 16.58
2025-08-13 13F Jones Financial Companies Lllp 136 1,600.00 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 657 15.06 10 -25.00
2025-06-27 NP TMAT - Main Thematic Innovation ETF 38,319 1.40 563 -29.66
2025-08-12 13F Dynamic Technology Lab Private Ltd 60,882 111.70 988 143.95
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 129 0.00 2 100.00
2025-07-22 13F Confluence Wealth Services, Inc. 10,258 0.00 166 12.16
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 139,680 -26.81 2,266 -15.77
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 1,870 2.97 30 20.00
2025-07-24 13F IFP Advisors, Inc 242 21.61 4 50.00
2025-08-08 13F TimesSquare Capital Management, LLC 2,349,198 -7.27 38,104 6.75
2025-08-12 13F Handelsbanken Fonder AB 46,900 6.59 1
2025-08-14 13F Aquatic Capital Management LLC 99,814 650.71 1,619 765.24
2025-08-13 13F Marshall Wace, Llp 389,005 45.01 6,310 66.95
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 55,663 -28.51 1 -100.00
2025-08-04 13F Keybank National Association/oh 35,366 -0.79 574 14.14
2025-08-14 13F Comerica Bank 94,476 -0.55 1,532 14.50
2025-08-12 13F Ameritas Investment Partners, Inc. 17,151 14.42 278 31.75
2025-07-29 13F TFC Financial Management 232 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,023 6.26 98 22.78
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 5,162,183 2.11 83,731 17.54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,138 26.58 340 -12.18
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 414,100 -8.77 6,717 5.02
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 214,354 -2.11 3,511 -0.14
2025-05-16 13F/A Rivermont Capital Management LP 933,113 16.76 13,148 -23.84
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,200 20.40 396 22.98
2025-08-11 13F WPG Advisers, LLC 227 27.53 4 50.00
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
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 291,858 0.00 4,781 1.98
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 76,473 0.00 1,123 -30.59
2025-07-07 13F Versant Capital Management, Inc 2,275 3.36 37 16.13
2025-08-14 13F Millennium Management Llc 341,559 -53.13 5,540 -46.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 684 0.00 11 22.22
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,573 -81.06 111 -86.88
2025-07-16 13F Signaturefd, Llc 213 -51.59 3 -50.00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 432,718 27.94 7,019 47.28
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 288,707 -17.73 4,683 -5.30
2025-04-25 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 93,719 0.00 1,505 -28.98
2025-07-23 13F Klp Kapitalforvaltning As 34,700 14.14 563 31.31
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 45,969 -9.17 746 4.49
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,405 -14.43 109 -40.98
2025-08-12 13F Kimelman & Baird, LLC 33 0.00 1
2025-08-12 13F Essex Investment Management Co Llc 123,358 -0.68 2,001 14.29
2025-08-13 13F Grandeur Peak Global Advisors, LLC 80,893 1,312
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 17,125 278
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,836 15.47 46 32.35
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 2,663,528 8.03 43,202 24.37
2025-08-13 13F Hsbc Holdings Plc 19,508 13.64 318 31.95
2025-08-14 13F Nicholas Investment Partners, LP 413,978 29.36 6,715 48.90
2025-07-09 13F Harbor Capital Advisors, Inc. 130,211 13.12 2 100.00
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-12 13F BlackRock, Inc. 13,082,586 10.59 212,200 27.31
2025-08-14 13F Occudo Quantitative Strategies Lp 47,740 774
2025-07-16 13F Congress Asset Management Co /ma 377,063 -0.42 6,116 14.64
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 5,547,902 -10.72 89,987 2.77
2025-08-12 13F Dimensional Fund Advisors Lp 2,064,703 -17.70 33,488 -5.26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 31,025 -9.12 503 4.57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 45 9.76 1
2025-08-14 13F Susquehanna International Group, Llp 203,854 14.88 3,307 32.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,324 0.00 21 16.67
2025-08-14 13F Susquehanna International Group, Llp Put 52,200 847
2025-08-14 13F Bridgefront Capital, LLC 26,719 433
2025-08-14 13F Susquehanna International Group, Llp Call 270,400 -14.05 4,386 -1.06
2025-08-13 13F Walleye Capital LLC Call 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 28,372 17.35 417 -18.59
2025-08-05 13F Bryce Point Capital, LLC 10,826 176
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 46,947 19.35 690 -17.19
2025-08-12 13F CenterBook Partners LP 61,199 -15.94 993 -3.22
2025-08-14 13F Selkirk Management LLC 570,000 0.00 9,245 15.12
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 591 10
2025-08-14 13F State Street Corp 3,752,806 8.44 60,871 24.84
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 7,963 106.03 129 138.89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 279,503 50.25 4,106 4.29
2025-06-26 NP USMIX - Extended Market Index Fund 19,482 3.27 286 -28.32
2025-07-29 13F William Blair Investment Management, Llc 11,109,706 0.30 180,199 15.46
2025-08-08 13F Intech Investment Management Llc 94,340 -2.30 1,530 12.50
2025-07-16 13F True North Advisors, LLC 69,301 11.45 1,124 28.31
2025-08-14 13F Aster Capital Management (DIFC) Ltd 834 14
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 58,771 953
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31,653 21.28 513 39.78
2025-08-13 13F RiverPark Advisors, LLC 6,218 -50.38 101 -43.18
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Harris Associates L P 3,042,199 1.72 49,344 17.10
2025-08-12 13F Jpmorgan Chase & Co 3,969,553 0.40 64,386 15.58
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -27,729 173.57 -450 216.20
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 104,953 -11.86 1,542 -38.82
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 248,824 5.03 3,655 -27.08
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,517 548.29 22 450.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 22,140 359
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 100,870 0.00 1,636 15.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 27,200 19.98 441 38.24
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1,425,066 24.56 23,343 27.05
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 11,828 -1.92 194 0.00
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,408 2,283
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-29 13F John G Ullman & Associates Inc 66,284 0.00 1,075 15.22
2025-07-11 13F Farther Finance Advisors, LLC 17 0.00 0
2025-08-05 13F Huntington National Bank 385 8.15 6 20.00
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 129,441 -4.80 2,120 -2.89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 857 15.03 14 30.00
2025-07-11 13F/A Umb Bank N A/mo 12,100 100.00 196 130.59
2025-08-15 NP MFCPX - M Capital Appreciation Fund 105,912 -1.64 1,718 13.18
2025-08-14 13F Petrus Trust Company, LTA 24,456 55.04 397 78.38
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,930 0.00 31 14.81
2025-08-19 13F State of Wyoming 10,556 171
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Baird Financial Group, Inc. 24,613 31.83 399 51.71
2025-08-11 13F Covestor Ltd 4,136 327.27 0
2025-07-31 13F Nisa Investment Advisors, Llc 6,554 5.22 106 21.84
2025-05-28 NP QCEQRX - Equity Index Account Class R1 57,811 0.00 815 -34.78
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Next Century Growth Investors Llc 962,921 -27.51 15,619 -16.55
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 105,860 -7.55 1,734 -5.71
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,500 0.00 176 -34.81
2025-08-14 13F Driehaus Capital Management Llc 2,801,374 2.91 45,438 18.47
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 16,149 12.54 262 29.21
2025-07-24 13F Us Bancorp \de\ 13,293 -11.73 216 1.42
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Inflection Point Investments LLP 403,796 32.54 6,550 52.59
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 275,368 0.00 4,466 15.13
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 291,051 15.41 4,721 32.85
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 743,192 9.65 12,173 11.84
2025-07-24 NP FSAVX - Automotive Portfolio 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 62,802 -7.05 1,029 -5.25
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 93,657 -3.08 1,376 -32.73
2025-08-14 13F Richmond Hill Investments, LLC 628,606 0.00 10,196 15.11
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 120,000 -1.72 1,946 13.14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 41,458 -5.81 672 8.39
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 51,327 -11.50 841 -9.77
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 413 0.00 7 20.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 44,935 0.00 736 2.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30,640 0.00 497 15.08
2025-08-14 13F Goldman Sachs Group Inc 1,389,850 47.73 22,543 70.07
2025-07-09 13F Procyon Private Wealth Partners, LLC 16,727 0.00 271 15.32
2025-08-12 13F Legal & General Group Plc 186,908 12.72 3,023 28.71
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 117,936 -26.15 1,732 -48.74
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 27,266 -6.64 442 7.54
2025-08-20 NP WGROX - Wasatch Core Growth 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 2,673,841 43,370
2025-08-14 13F Sei Investments Co 939,611 82.16 15,241 109.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40,733 0.00 661 15.18
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
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 48,800 -9.63 792 4.08
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0 -100.00
2025-07-10 13F Moody National Bank Trust Division 99,545 16.01 1,615 33.61
2025-08-13 13F Russell Investments Group, Ltd. 28,446 0.51 461 15.83
2025-08-14 13F Jane Street Group, Llc Call 56,700 94.18 920 123.60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38,299 21.58 621 40.18
2025-08-14 13F California State Teachers Retirement System 141,512 1.77 2,295 17.15
2025-08-14 13F Jane Street Group, Llc 19,006 308
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4,323 -16.01 70 -2.78
2025-08-14 13F State Of Wisconsin Investment Board 37,527 -0.15 609 14.93
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 168,269 -1.02 2,729 13.95
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 129,953 41.02 2,108 62.33
2025-07-25 13F Cwm, Llc 4,642 77.45 0
2025-08-13 13F Riverview Capital Advisers, LLC 16,061 0.00 261 15.04
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19,284 -0.65 272 -35.32
2025-08-14 13F/A Barclays Plc 326,949 69.18 5 150.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,802 10.69 3,764 12.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 35,424 -12.81 575 0.35
2025-08-04 13F Strs Ohio 2,200 36
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 141,860 0.00 2,301 15.12
2025-08-12 13F MAI Capital Management 156 36.84 3 100.00
2025-08-13 13F Bare Financial Services, Inc 34 0.00 1
2025-08-13 13F Centiva Capital, LP 58,536 949
2025-08-20 NP WAAEX - Wasatch Small Cap Growth 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 1,515,243 40.49 24,577 61.72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 236 15.69 4 50.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 54,961 0.00 891 15.12
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,810 62
2025-08-18 13F Wolverine Trading, Llc Call 16,100 259
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 421,494 -1.21 6,837 13.72
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-07-07 13F Kings Path Partners LLC 258 0.00 4 33.33
2025-08-12 13F Prudential Financial Inc 21,210 86.46 344 115.00
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 1,565,603 -2.66 25,394 12.06
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,891 90.20 101 32.89
2025-08-15 NP Royce Global Value Trust, Inc. 5,900 0.00 96 14.46
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 9,618 0.75 156 16.42
2025-08-06 13F True Wealth Design, LLC 51 -20.31 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 852 -25.59 14 -18.75
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,826 95
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
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 10,052 0.00 148 -30.66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,512 -29.90 22 -51.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 125,048 1.28 2,028 16.62
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 200 -99.47 4 -99.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,636 -5.50 140 9.38
2025-07-17 13F Tempus Wealth Planning, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F Iridian Asset Management Llc/ct 1,231,493 -37.40 19,975 -27.94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,677 19.38 189 37.96
2025-08-13 13F Cresset Asset Management, LLC 14,277 -0.43 232 14.36
2025-07-14 13F GAMMA Investing LLC 1,356 222.09 22 320.00
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 53,594 294.25 869 354.97
2025-08-08 13F Keebeck Alpha, LP 10,140 164
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 1,437,141 31.86 23,310 51.80
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 493,583 47.13 7,251 2.14
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 16,013 -0.53 260 14.60
2025-08-14 13F Fmr Llc 8,230,525 -3.76 133,499 10.79
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 586 9.74 10 28.57
2025-08-14 13F DRW Securities, LLC 16,568 269
2025-08-14 13F Granahan Investment Management Inc/ma 1,569,032 15.26 25,450 32.69
2025-08-14 13F/A Skopos Labs, Inc. 15 0.00 0
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,228 201.72 18 125.00
2025-08-14 13F Ubs Asset Management Americas Inc 473,320 47.12 7,677 69.36
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 106,907 7.04 1,734 23.24
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,417 0.00 36 -31.37
2025-08-13 13F Bollard Group LLC 27,131 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 20,374 18.28 330 36.36
2025-08-08 13F Larson Financial Group LLC 287 -54.95 5 -50.00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 46,300 0.00 751 15.03
2025-08-12 13F One Charles Private Wealth Services, LLC 995,796 -0.52 16,152 14.52
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 900,500 3.80 12,688 -32.29
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 47,490 2.79 698 -28.66
2025-08-01 13F Jennison Associates Llc 5,571,294 2.65 90,366 18.17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 710,100 0.00 11,631 1.99
2025-08-08 13F KBC Group NV 5,436 -26.60 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 159,579 -4.18 2,614 -2.28
2025-08-14 13F Quantinno Capital Management LP 13,052 15.33 212 32.70
2025-08-14 13F Holocene Advisors, LP 172,462 5.39 2,797 21.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,819 2.59 247 -28.61
2025-07-24 NP FPKFX - Fidelity Puritan 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 15,627 0.51 256 2.41
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 113,987 3.23 1,674 -28.34
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 130,903 0.17 2,123 15.32
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 10,695 5.68 151 -31.19
2025-05-12 13F Sandy Spring Bank 950 13
2025-08-12 13F Deutsche Bank Ag\ 147,556 -4.94 2,393 9.42
2025-08-18 13F/A Kestra Investment Management, LLC 295 41.83 5 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 54,901 7.41 890 23.61
2025-08-14 13F Ameriprise Financial Inc 357,427 5.61 5,797 21.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 195,484 14.62 3,171 31.92
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 223,820 1.29 3,630 16.61
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
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 143,948 -21.92 2,312 -44.58
2025-07-23 13F Winthrop Advisory Group LLC 22,500 0.00 365 14.83
2025-08-13 13F EverSource Wealth Advisors, LLC 283 16.46 5 33.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30,802 0.00 500 14.98
2025-08-15 NP Royce Value Trust Inc 105,800 2.92 1,716 18.51
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,533 48.70 52 2.00
2025-08-14 13F Brevan Howard Capital Management LP 122,144 340.63 1,981 407.95
2025-08-04 13F Atria Investments Llc 12,378 6.10 201 21.95
2025-08-13 13F Invesco Ltd. 142,719 11.86 2,315 28.77
2025-08-06 13F Atlantic Union Bankshares Corp 950 15
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-07 13F Allworth Financial LP 46 4.55 1
2025-08-08 13F SG Americas Securities, LLC 27,302 5.68 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 638,872 -2.28 10,363 12.50
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 850,609 0.00 17,999 22.38
2025-08-08 13F Geode Capital Management, Llc 3,928,666 11.28 63,731 28.08
2025-07-15 13F Fifth Third Bancorp 1,896 -42.82 31 -34.78
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 0 -100.00 0 -100.00
2025-07-31 13F Brighton Jones Llc 40,703 2.06 660 17.65
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 72,270 1.67 1,062 -29.45
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 367,144 2.73 5,393 -28.68
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 192,683 -27.04 3,125 -16.02
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 13,917 16.38 226 33.93
2025-08-11 13F Citigroup Inc 385,251 -49.61 6,249 -42.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,981,176 -0.60 64,575 14.43
2025-08-14 13F Greycroft LP 90,000 -10.00 1,460 3.55
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 57,948 851
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 5,371 87
2025-08-14 13F Woodline Partners LP 1,207,565 19,587
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,548 2.52 204 18.02
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 4 0.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 19,396 23.09 0
2025-05-14 13F Titan Global Capital Management Usa Llc 0 -100.00 0
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 4,163,168 5.91 67,527 21.92
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 394 15.20 6 50.00
2025-08-11 13F Vanguard Group Inc 15,763,258 3.02 255,680 18.59
2025-08-13 13F Nicolet Advisory Services, Llc 13,710 185
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,363 22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,218 31
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 59,330 26.63 872 -12.11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 50,856 -7.90 825 5.91
2025-08-14 13F Dark Forest Capital Management Lp 219,923 67.85 3,567 93.23
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 175,477 -11.00 2,846 2.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 93,850 12.94 1,522 30.09
2025-03-31 NP FLCSX - Fidelity Large 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 0 -100.00 0 -100.00
2025-07-11 13F Diversified Trust Co 37,342 606
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 246,491 3,998
2025-08-11 13F Royce & Associates Lp 441,801 4.25 7,166 20.01
2025-03-31 NP FCLKX - Fidelity Large 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 0 -100.00 0 -100.00
2025-04-25 NP FALAX - Fidelity Advisor Large Cap 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 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 128,700 18.73 2,088 36.67
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1,144 -58.66 19 -52.63
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 330,000 4.76 5,353 20.59
2025-08-14 13F ArrowMark Colorado Holdings LLC 4,861,403 -8.56 78,852 5.26
2025-08-14 13F Loup Funds, LLC 909,827 -0.53 14,757 14.51
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,100 18.60 83 36.67
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 39,716 -3.54 583 -33.07
2025-08-08 13F Principal Financial Group Inc 11,947 1.13 194 16.27
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 14,384 13.82 233 30.90
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,460 1,681
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 364 -28.77 5 -54.55
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 218,893 20.31 3,550 38.51
2025-08-12 13F Main Management ETF Advisors, LLC 38,849 1.66 1
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,693 -27.11 92 -16.36
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,819 -28.47 177 -26.86
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 41,024 -0.76 665 14.26
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 113,567 22.74 1,842 41.37
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 595,889 -12.60 8,754 -39.32
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 35,590 0.00 523 -30.68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 489,069 0.00 7,933 15.12
2025-08-14 13F Park West Asset Management LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,512 -2.97 41 0.00
2025-08-13 13F Mackenzie Financial Corp 99,940 603.65 1,621 710.50
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 20,844 15.06 306 -20.10
2025-08-14 13F Engle Capital Management, L.P. 1,190,000 -15.00 19,302 -2.15
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,570 37.74 7,184 40.49
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 23,123 -2.74 375 12.28
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 123,731 -4.90 2,027 -3.02
2025-08-13 13F Roubaix Capital, LLC 181,589 -18.31 2,945 -5.97
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,000 -52.02 819 -65.93
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 2,327,203 2.40 37,747 17.88
2025-08-18 13F Geneos Wealth Management Inc. 113 0.00 2 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 181,416 -26.33 2,943 -15.19
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 781 0.00 13 9.09
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 95,492 -18.02 2,021 0.35
2025-08-12 13F Eisler Capital Management Ltd. 101,701 1,649
2025-08-14 13F Xponance, Inc. 12,968 16.64 210 34.62
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 21,567 62.40 350 86.63
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 2,481,600 -14.70 36,455 -40.78
2025-08-14 13F Nebula Research & Development LLC 31,750 74.83 515 101.57
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 28,811 1.08 423 -29.85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 483,306 42.56 7,839 64.13
2025-07-15 13F MCF Advisors LLC 1,150 -25.18 19 -14.29
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 63,580 33.29 1,031 53.42
2025-08-14 13F AllSquare Wealth Management LLC 100 0.00 2 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 513,608 0.00 7,545 -30.58
2025-08-08 13F/A Sterling Capital Management LLC 406 163.64 7 200.00
2025-08-13 13F Pictet Asset Management Holding SA 23,134 -1.88 375 12.95
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 160,522 -12.20 2,604 1.05
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 36,733 2.56 540 -28.80
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1,429,280 -5.52 23,183 8.76
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 3,454 -1.26 51 -32.43
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 614,830 -2.43 9,032 -32.27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 144 -11.66 2 -33.33
2025-08-14 13F Tudor Investment Corp Et Al 454,168 7,367
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 13,590 223
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 182,562 -3.36 2,961 11.27
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