ADUS - Addus HomeCare Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Addus HomeCare Corporation
US ˙ NasdaqGS ˙ US0067391062

Mga Batayang Estadistika
Pemilik Institusional 686 total, 681 long only, 1 short only, 4 long/short - change of -1.58% MRQ
Alokasi Portofolio Rata-rata 0.2262 % - change of 14.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 25,362,945 - 139.64% (ex 13D/G) - change of 0.78MM shares 3.18% MRQ
Nilai Institusional (Jangka Panjang) $ 2,838,782 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Addus HomeCare Corporation (US:ADUS) memiliki 686 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 25,364,662 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Capital Research Global Investors, IJR - iShares Core S&P Small-Cap ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, Wasatch Advisors Inc, Silvercrest Asset Management Group Llc, State Street Corp, Dimensional Fund Advisors Lp, and Morgan Stanley .

Struktur kepemilikan institusional Addus HomeCare Corporation (NasdaqGS:ADUS) 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 3, 2025 is 113.10 / share. Previously, on September 4, 2024, the share price was 130.58 / share. This represents a decline of 13.39% over that period.

ADUS / Addus HomeCare Corporation 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.

ADUS / Addus HomeCare Corporation 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)
2025-08-13 13G Capital Research Global Investors 1,102,298 6.00
2025-08-11 13G/A WASATCH ADVISORS INC 1,245,535 929,154 -25.40 5.10 -26.09
2025-04-28 13G/A BlackRock, Inc. 3,115,054 2,656,137 -14.73 14.60 -15.12
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 178 -9.18 21 5.26
2025-08-08 13F Atlantic Trust, LLC 10 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 9.52 3 0.00
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1,717 -198
2025-08-13 13F Capital Research Global Investors 1,102,298 106.27 126,974 140.27
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 -39.57 9 -30.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2,000 0.00 250 0.81
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 22,900 -2.97 2,265 -23.46
2025-07-09 13F Bruce G. Allen Investments, LLC 7 40.00 1
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 4,928 0.00 515 -16.40
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,217 100.73 1,591 67.72
2025-08-13 13F Quantbot Technologies LP 272 -97.03 31 -96.58
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 33,865 -3.19 3,901 12.75
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,100 84.86 220 88.79
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20,123 -1.29 2,318 14.99
2025-08-04 13F Assetmark, Inc 1,286 24.49 148 45.10
2025-08-14 13F Globeflex Capital L P 18,343 0.00 2,113 16.49
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 19,888 -57.31 2,079 -64.34
2025-08-14 13F Optiver Holding B.V. 60 30.43 7 50.00
2025-08-13 13F Loomis Sayles & Co L P 101,705 25.21 11,715 146,337.50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,105 -0.81 116 -17.27
2025-08-14 13F Two Sigma Securities, Llc 2,329 268
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 13,406 -7.06 1,487 7.60
2025-08-14 13F Fred Alger Management, Llc 19,245 1,922
2025-08-07 13F ProShare Advisors LLC 4,055 -1.43 467 15.02
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 8,723 7.92 967 24.94
2025-07-30 13F DekaBank Deutsche Girozentrale 2,228 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,900 9.45 1,601 27.57
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 4,943 5.24 517 -12.10
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,227 24.01 602 44.71
2025-08-11 13F Principal Securities, Inc. 70 7.69 8 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19,960 -19.43 2,299 -6.12
2025-08-13 13F Kennedy Capital Management, Inc. 178,801 34.30 20,596 56.45
2025-08-01 13F Bessemer Group Inc 233 49.36 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,029 -42.93 114 -33.72
2025-07-28 NP VVSCX - Small Cap Value Fund 4,479 -15.67 497 -2.36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 816 14.77 85 -3.41
2025-08-14 13F Wasatch Advisors Inc 929,154 -25.40 107,029 -13.10
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 24,337 -73.54 2,544 -77.90
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,977 -9.35 196 -28.57
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 36,448 -7.48 3,811 -22.72
2025-07-25 13F Allspring Global Investments Holdings, LLC 74,317 162.54 8,561 205.82
2025-08-05 13F Bank of New York Mellon Corp 160,789 -2.03 18,521 14.12
2025-07-07 13F Versant Capital Management, Inc 178 0.00 21 17.65
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 651 1.40 68 -15.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,792 -2.58 782 13.50
2025-08-05 13F Simplex Trading, Llc Call 500 150.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 3,444 5.81 397 23.36
2025-08-05 13F Simplex Trading, Llc Put 1,100 0.00 0
2025-08-05 13F Pier Capital, LLC 60,878 -7.29 7,013 7.99
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,288 17.30 127 -7.30
2025-08-01 13F Envestnet Asset Management Inc 63,111 44.30 7,270 68.11
2025-08-12 13F Swiss National Bank 34,700 -1.14 3,997 15.15
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,878 0.00 285 -21.11
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,011 -21.20 116 -7.94
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 18,802 50.19 2,166 74.88
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,410 0.00 0
2025-08-01 13F Teacher Retirement System Of Texas 49,064 -15.70 5,652 -1.81
2025-06-26 NP USMIX - Extended Market Index Fund 2,131 -2.56 223 -18.68
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 31,423 15.78 3,485 34.09
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13,348 1.20 1,538 17.87
2025-08-08 13F Creative Planning 7,024 150.86 809 193.12
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 10,989 32.08 1,219 58.80
2025-08-12 13F Prudential Financial Inc 18,918 8.36 2,261 8.29
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 258 3.61 30 20.83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,061 -5.73 353 9.66
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 25,822 -2.00 2,974 14.17
2025-08-06 13F First Horizon Advisors, Inc. 527 -6.73 61 9.09
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 1,424 -5.70 164 10.07
2025-07-14 13F GAMMA Investing LLC 1,673 26.36 193 47.69
2025-08-14 13F Glenmede Investment Management, LP 358 41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,975 52.30 1,034 77.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,900 0.00 795 16.42
2025-08-11 13F Private Advisor Group, LLC 2,546 0.00 293 16.73
2025-08-12 13F Franklin Resources Inc 23,018 -11.70 2,651 2.87
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 2,829 1.98 326 18.61
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 33,344 1.49 3,698 17.55
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,642 0.00 1,180 15.80
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,163 -1.40 9,445 14.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,700 0.00 1,117 16.48
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 16,311 2.06 1,879 18.86
2025-06-03 13F/A First National Bank Of Omaha 5,556 -33.32 549 -28.98
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 978 -7.65 113 7.69
2025-08-14 13F Wells Fargo & Company/mn 32,154 6.44 3,704 23.97
2025-08-14 13F Balyasny Asset Management Llc 2,349 -79.31 271 -75.94
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 24,088 249.15 2,774 306.74
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,400 0.75 622 17.36
2025-08-27 13F/A Squarepoint Ops LLC 18,628 -0.44 2,146 15.95
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 877 6.43 92 -11.65
2025-08-14 13F Silvercrest Asset Management Group Llc 750,754 0.67 86,480 17.27
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 11,696 -3.83 1,223 -19.71
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 12,170 -17.10 1,272 -30.76
2025-08-13 13F First Trust Advisors Lp 15,198 -54.24 1,751 -46.71
2025-08-12 13F CIBC Private Wealth Group, LLC 46 39.39 5 66.67
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 7,006 27.15 732 6.24
2025-08-15 NP Royce Value Trust Inc 5,766 -23.80 664 -11.23
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 539 0.00 62 16.98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,872 0.00 216 16.22
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 561 560.00 65 700.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 564 -2.76 59 -19.44
2025-08-14 13F Caption Management, LLC 6,617 561.70 762 677.55
2025-08-26 NP Profunds - Profund Vp Small-cap Value 150 1.35 17 21.43
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 8,398 0.00 878 -16.46
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,738 -18.71 193 -5.88
2025-08-13 13F Quadrant Capital Group Llc 3,640 7.79 419 25.83
2025-08-14 13F Cibc World Markets Corp 2,238 -42.11 258 -32.72
2025-08-14 13F Voya Investment Management Llc 263,978 27.48 30,408 48.49
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 70,220 45.26 7,788 68.24
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 12,476 -3.81 1,437 12.09
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 18,546 2.42 2,057 18.57
2025-07-14 13F Argent Capital Management Llc 46,004 1.54 5,299 18.28
2025-08-12 13F Picton Mahoney Asset Management 9 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,591 0.00 2,466 -16.46
2025-07-25 13F Hemington Wealth Management 15 275.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 77 -33.04 9 -27.27
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 4,200 -32.53 484 -21.46
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
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 37,160 -69.87 4,121 -65.10
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 15,256 -3.49 1,509 -23.88
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 17,417 -5.22 1,821 -20.87
2025-08-05 13F Cambiar Investors Llc 12,880 0.02 1,484 16.50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,276 -28.40 142 -17.06
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,266 0.63 584 16.57
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 132,339 18.96 14,678 37.76
2025-07-16 13F Dakota Wealth Management 2,007 -1.28 231 14.93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,453 3.48 398 20.67
2025-08-08 13F Vestcor Inc 10,833 1.92 1 0.00
2025-08-12 13F Global Retirement Partners, LLC 28 0.00 3 0.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 16,887 -4.99 1,945 10.70
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 2,485 8.99 286 27.11
2025-08-14 13F Stifel Financial Corp 8,621 -5.68 993 9.97
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 162,300 39.55 16,968 16.57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 838 -17.44 97 -4.00
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 8,184 -0.53 856 -16.91
2025-08-12 13F Ensign Peak Advisors, Inc 9,429 -5.04 1,086 10.70
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 19,176 -10.51 2,209 4.20
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,388 37.44 930 59.25
2025-08-12 13F Charles Schwab Investment Management Inc 220,394 3.90 25,387 21.03
2025-08-14 13F/A Perritt Capital Management Inc 4,400 0.00 507 16.32
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 47,729 20.51 5,294 39.58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 70 0.00 8 33.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,795 -4.49 3,638 -20.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21,069 5.04 2,427 22.34
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,786 5.89 321 23.08
2025-08-14 13F Polar Asset Management Partners Inc. 34,050 3,922
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13,350 1.36 1,538 18.05
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 447,463 -2.74 51,543 13.29
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 7,005 0.00 732 -16.44
2025-08-14 13F California State Teachers Retirement System 16,728 1.84 1,927 18.60
2025-08-07 13F Los Angeles Capital Management Llc 8,191 -0.22 944 16.28
2025-08-14 13F Alliancebernstein L.p. 31,531 60.37 3,632 86.83
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,397 0.00 830 -21.10
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,686 0.00 425 16.48
2025-08-14 13F Polar Capital Holdings Plc 29,539 0.65 3,403 17.23
2025-08-14 13F Comerica Bank 13,604 0.01 1,567 16.51
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 10,252 -9.81 1,181 4.98
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,885 -0.39 678 15.92
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 112,748 0.49 11,788 -16.06
2025-08-14 13F Wellington Management Group Llp 417,369 -11.56 48,077 3.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,037 0.00 119 16.67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,867 0.00 300 -16.48
2025-07-30 13F Cullen/frost Bankers, Inc. 163 262.22 19 350.00
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 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 6,980 -4.70 774 10.41
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 2,766 -4.75 307 10.07
2025-08-11 13F WPG Advisers, LLC 10 1
2025-07-16 13F Signaturefd, Llc 114 32.56 13 62.50
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 18,220 10.61 1,905 -7.62
2025-08-13 13F Victory Capital Management Inc 65,689 -51.80 7,567 -43.86
2025-08-12 13F Dimensional Fund Advisors Lp 659,372 0.63 75,953 17.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,817 -49.77 867 -41.88
2025-08-08 13F Pnc Financial Services Group, Inc. 1,945 1.78 224 19.15
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 2,313 12.01 242 -6.59
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 810 153.12 80 100.00
2025-08-14 13F Hancock Whitney Corp 5,243 -0.21 604 16.18
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 78,200 30.55 9,008 52.07
2025-08-13 13F Cerity Partners LLC 14,150 9.77 1,630 27.86
2025-08-12 13F BlackRock, Inc. 2,772,036 -1.63 319,311 14.58
2025-08-11 13F Great Lakes Advisors, Llc 19,740 -5.26 2,274 10.34
2025-08-13 13F Hsbc Holdings Plc 8,292 127.86 953 165.92
2025-08-11 13F Vanguard Group Inc 1,261,430 -5.67 145,304 9.88
2025-07-31 13F Leeward Investments, LLC - MA 79,453 9,152
2025-08-19 13F/A Pitcairn Co 3,528 -17.92 406 -4.47
2025-08-14 13F Punch & Associates Investment Management, Inc. 111,300 0.92 12,821 17.55
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 816 16.24 81 -8.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 643 0.00 74 17.46
2025-08-13 13F Rsm Us Wealth Management Llc 2,639 1.85 304 18.36
2025-08-14 13F State Street Corp 693,368 1.30 79,869 18.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 996,836 116.63 114,826 152.33
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 97,882 0.12 10,856 15.96
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 63,996 24.75 7 40.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,613 -44.87 186 -35.99
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12,023 -13.68 1,257 -27.88
2025-05-14 13F Credit Agricole S A 6,194 0.00 613 -21.13
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 68 -2.86 7 -12.50
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 208,800 0.00 24,052 16.48
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 1,278 -20.87 142 -8.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,395 10.98 391 29.47
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 118,535 -3.48 13,654 12.43
2025-08-12 13F Jpmorgan Chase & Co 78,552 -40.49 9,048 -30.68
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 2,515 -16.00 290 -2.36
2025-07-31 13F Smith Group Asset Management, LLC 4,951 -0.12 570 16.33
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 121,202 3.46 13,961 20.52
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 895 -13.28 103 0.98
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 34,176 -5.53 3,790 9.41
2025-07-23 13F Klp Kapitalforvaltning As 4,000 5.26 461 22.67
2025-08-08 13F Bailard, Inc. 2,100 0.00 242 16.43
2025-08-14 13F Oberweis Asset Management Inc/ 78,200 30.55 9,008 52.07
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11,153 17.72 1,285 37.18
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 43,230 2.90 4,520 -14.05
2025-07-11 13F Farther Finance Advisors, LLC 14 -72.55 2 -80.00
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 82,937 -13.85 9,554 0.35
2025-07-23 13F Louisiana State Employees Retirement System 8,500 1.19 979 17.95
2025-08-14 13F IHT Wealth Management, LLC 4,241 -8.10 489 7.02
2025-08-12 13F American Century Companies Inc 12,957 -54.59 1,493 -47.11
2025-08-13 13F Jones Financial Companies Lllp 23 43.75 3 100.00
2025-07-11 13F/A Umb Bank N A/mo 183 34.56 21 61.54
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 35 -14.63 4 0.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 26 -7.14 3 -33.33
2025-07-11 13F Assenagon Asset Management S.A. 6,087 0.00 701 16.64
2025-08-11 13F Integrated Quantitative Investments LLC 8,143 938
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,545 4.22 754 21.26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 92 -18.58 11 -9.09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 43,976 -67.54 5,066 -62.20
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 176 60.00 18 38.46
2025-08-12 13F Cynosure Management, Llc 3,495 -75.75 403 -71.79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 5.68 11 25.00
2025-08-14 13F Fmr Llc 229,989 93.05 26,492 124.87
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 123 -15.17 14 0.00
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 57,800 3.51 6,411 19.88
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 6,070 -23.55 600 -39.70
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,206 2,635.33 945 2,679.41
2025-07-15 13F Financial Management Professionals, Inc. 268 -62.25 31 -57.14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 680 -4.76 71 -20.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 395 3.67 46 21.62
2025-08-13 13F Russell Investments Group, Ltd. 55,900 10.06 6,439 28.22
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 82,353 -7.76 8,610 -22.95
2025-07-14 13F Farmers & Merchants Investments Inc 11 0.00 1 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Scarborough Advisors, LLC 2 0
2025-08-11 13F Empowered Funds, LLC 24,114 32.69 2,778 54.54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F MAI Capital Management 460 -42.50 53 -34.18
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 5,390 621
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 26,030 194.59 2,998 243.41
2025-08-06 13F True Wealth Design, LLC 6 0.00 1
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,800 553
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 690 -60.34 77 -54.22
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 71,550 -24.74 7,481 -37.14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 66 -16.46 8 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 35,827 38.95 3,746 16.05
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
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 8,789 -4.80 1,012 10.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 106 0.00 12 20.00
2025-08-07 13F Parkside Financial Bank & Trust 661 22.86 76 43.40
2025-08-06 13F Summit Creek Advisors LLC 199,670 -4.15 23,000 11.64
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8,586 -9.92 898 -24.75
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 942 -1.26 98 -17.65
2025-07-31 13F Caitong International Asset Management Co., Ltd 279 -77.77 32 -74.19
2025-08-01 13F Peregrine Capital Management Llc 180 0.00 21 17.65
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 784 -9.15 90 5.88
2025-07-15 13F Fortitude Family Office, LLC 8 1
2025-07-24 13F Ronald Blue Trust, Inc. 375 0.00 43 16.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 75 2.74 8 -22.22
2025-08-14 13F UBS Group AG 70,758 12.38 8,151 30.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,973 6.72 458 24.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,736 -0.52 661 15.79
2025-08-14 13F Sit Investment Associates Inc 28,525 2.59 3 50.00
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 107,490 11.36 12,382 29.71
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 42,000 4,838
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,035 413.89 195 397.44
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 14,501 -18.46 1,670 -5.01
2025-05-15 13F Texas Permanent School Fund 13,003 1,359
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 2,945 -0.03 339 16.49
2025-08-13 13F Bridge City Capital, LLC 35,570 -1.50 4,097 14.76
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 4,392 -0.79 506 15.56
2025-07-23 13F Shell Asset Management Co 1,430 -19.12 0
2025-08-12 13F Deutsche Bank Ag\ 14,489 -2.56 1,669 13.47
2025-08-14 13F Scientech Research LLC 2,022 233
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 641 1.91 63 -19.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 200 0.00 23 21.05
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 5 0.00 1
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 497 32.53 57 54.05
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 25,509 8.18 2,829 25.29
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 65,377 -5.74 7,531 9.80
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 87,466 9.79 9,701 27.15
2025-08-14 13F Raymond James Financial Inc 528 61
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,114 -1.84 1,511 14.31
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 530 61
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,103 -57.94 242 -51.01
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7,066 -3.15 814 12.76
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2,926 149.02 337 190.52
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,100 0.00 127 16.67
2025-08-19 13F State of Wyoming 411 47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 4.17 3 0.00
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 2,688 0.00 281 -16.37
2025-08-12 13F Integrated Advisors Network LLC 2,199 -5.78 253 10.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 267 28
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 720 -27.27 80 -15.96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,998 -3.66 2,300 -19.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,490 0.00 172 16.33
2025-08-11 13F Martingale Asset Management L P 13,526 -7.53 1,558 7.75
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 29,076 3.56 3,040 -13.49
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 46 0.00 5 25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,979 2.49 207 -14.52
2025-07-17 13F Janney Montgomery Scott LLC 11,452 0.44 1 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 176 0.00 20 17.65
2025-08-14 13F Horizon Investments, LLC 4,372 504
2025-08-14 13F Freestone Grove Partners LP 2,686 309
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6,444 4.83 742 22.24
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,790 109.10 642 142.26
2025-08-13 13F Invesco Ltd. 439,336 5.94 50,607 23.40
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13,099 21.42 1,509 41.46
2025-07-28 NP SAA - ProShares Ultra SmallCap600 313 -15.63 35 -2.86
2025-08-05 13F Bank Of Montreal /can/ 3,389 10.90 390 29.14
2025-08-11 13F Royce & Associates Lp 6,744 -21.82 777 -9.03
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 50,512 2.21 5,281 -14.62
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 32,000 10.15 3,686 28.34
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,108 -8.94 358 6.23
2025-07-31 13F Azzad Asset Management Inc /adv 10,428 3.39 1,201 20.46
2025-05-05 13F Lindbrook Capital, Llc 90 -18.18 9 -38.46
2025-08-08 13F Principal Financial Group Inc 480,516 0.99 55,351 17.63
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 20.00 69 40.82
2025-08-04 13F Amalgamated Bank 5,147 0.82 1
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 45,610 -3.34 4,769 -19.25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,661 8.62 537 26.42
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 138 0.00 16 15.38
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 64,515 15.16 7,431 34.13
2025-07-24 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 5,885 0.34 653 16.22
2025-08-15 13F Morgan Stanley 601,115 2.12 69,243 18.96
2025-07-28 13F Harbour Investments, Inc. 26 0.00 3 0.00
2025-07-14 13F AdvisorNet Financial, Inc 80 9
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,807 146.52 173 92.22
2025-08-15 13F Tower Research Capital LLC (TRC) 1,563 299.74 180 373.68
2025-03-28 NP PTH - Invesco DWA Healthcare 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 8,786 5.70 1,100 9.03
2025-07-30 13F Tributary Capital Management, LLC 185,930 -13.35 21,417 0.94
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 99,123 -2.30 11,418 13.81
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 11,700 -3.31 1,348 12.63
2025-08-14 13F Ameriprise Financial Inc 36,399 -65.73 4,193 -60.09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,401 6.02 968 23.50
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,979 2,069.35 1,107 2,413.64
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,300 57.04 2,331 31.18
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 49,780 13.83 6,230 14.52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31,467 5.49 3,625 22.89
2025-08-28 NP SEIS - SEI Select Small Cap ETF 6,725 89.97 775 121.14
2025-08-14 13F Verition Fund Management LLC 65,708 358.66 7,569 434.46
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 556,364 -3.03 64,088 12.96
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 26,514 22.76 3,054 43.04
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,252 11.50 654 -6.85
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,877 -30.15 235 -29.94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,057 0.00 467 16.46
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 25 3
2025-08-14 13F Point72 (DIFC) Ltd 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 345 -98.15 40 -98.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -5.56 2 -50.00
2025-07-10 13F Exchange Traded Concepts, Llc 19,727 4.26 2,272 21.43
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 242 0.00 27 13.04
2025-03-26 NP SWHFX - Schwab Health Care 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 11,237 -43.34 1,406 -43.01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,954 -4.05 1,147 11.80
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 0 -100.00 0 -100.00
2025-08-14 13F Keebeck Wealth Management, LLC 3,689 425
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100.00 0 -100.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 -100.00 0 -100.00
2025-04-03 13F First Hawaiian Bank 4,898 1.98 484 -19.60
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-07-25 13F Yousif Capital Management, Llc 6,855 1.71 790 18.47
2025-08-13 13F Advisory Research Inc 5,139 7.26 592 24.95
2025-08-08 13F Hartland & Co., LLC 155 18
2025-08-14 13F Smartleaf Asset Management LLC 237 11.27 27 35.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 6,761 1.59 750 17.58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37,419 -12.60 3,912 -26.99
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 42 7.69 5 33.33
2025-08-11 13F FSA Wealth Management LLC 26 0.00 3 0.00
2025-08-14 13F PenderFund Capital Management Ltd. 288 33
2025-08-26 13F/A Thrivent Financial For Lutherans 13,350 1.36 2 0.00
2025-07-29 13F Stephens Inc /ar/ 1,800 207
2025-08-07 13F King Luther Capital Management Corp 47,163 3.45 5,433 20.50
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,850 227.21 328 304.94
2025-08-12 13F Public Sector Pension Investment Board 61,934 8.97 7,134 26.94
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 23,041 45.31 2,654 69.37
2025-08-08 13F/A Sterling Capital Management LLC 15,840 10.82 1,825 29.09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,403 -28.60 377 3.86
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411 -0.70 156 14.71
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 11,870 1,367
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,156 74.86 248 104.96
2025-05-15 13F Glenmede Trust Co Na 3,741 -0.95 370 -21.99
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 19,067 1.90 2,196 18.70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 141
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,642 74.13 995 103.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,350 -10.03 271 4.65
2025-08-15 13F CI Private Wealth, LLC 9,427 -44.60 1,086 -35.49
2025-07-29 13F Huntleigh Advisors, Inc. 3,971 5.67 457 23.18
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 195 -2.01 22 15.79
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13,697 0.00 1,432 -16.45
2025-08-12 13F Steward Partners Investment Advisory, Llc 200 198.51 23 283.33
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,786 0.00 551 16.49
2025-08-12 13F XTX Topco Ltd 4,204 -48.28 484 -39.73
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 23,314 0.00 2,686 16.49
2025-08-13 13F Natixis 109 -3.54 13 9.09
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 621 -33.23 65 -44.83
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,625 -11.78 161 -30.43
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 43,412 2.71 5,433 3.33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 37 0.00 4 33.33
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-23 13F Defined Financial Planning LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 229,265 0.97 26 18.18
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 681 0.00 76 15.38
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5,897 24.38 679 45.09
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 9,127 -6.78 1,051 8.57
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2,633 -12.96 303 1.34
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 7,567 -76.41 839 -72.68
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 19,501 0.98 2,039 -15.65
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 7,027 735
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 30,146 0.00 3,473 16.47
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 513 5.12 57 21.74
2025-07-28 13F New York State Teachers Retirement System 8,410 -1.18 1
2025-08-14 13F Point72 Asset Management, L.P. 533,003 76.53 61,397 105.63
2025-08-14 13F Aqr Capital Management Llc 6,927 -54.30 798 -46.83
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 15,250 0.00 1,757 16.45
2025-07-16 13F State of Alaska, Department of Revenue 10,789 8.58 1
2025-08-08 13F Cetera Investment Advisers 4,796 28.82 552 50.00
2025-07-15 13F Sheets Smith Wealth Management 7,413 1.94 854 18.64
2025-07-29 13F Private Trust Co Na 76 0.00 9 14.29
2025-08-14 13F Citadel Advisors Llc Put 9,000 23.29 1,037 43.69
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 10 0
2025-08-12 13F Bokf, Na 4,059 -17.43 468 -3.91
2025-08-14 13F Citadel Advisors Llc 16,867 -65.49 1,943 -59.81
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 2,305 0.00 266 16.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,021 15.80 578 35.05
2025-08-14 13F Citadel Advisors Llc Call 1,900 -54.76 219 -47.47
2025-08-13 13F Arizona State Retirement System 5,300 1.98 611 18.91
2025-08-14 13F Janus Henderson Group Plc 7,959 -83.62 916 -80.63
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 10,524 2.91 1,100 -14.00
2025-08-13 13F Northern Trust Corp 285,015 -6.59 32,831 8.81
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-09 13F Heritage Family Offices, LLP 2,417 0.00 235 -1.67
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 5,816 -7.92 670 7.21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 179 -29.53 19 -41.94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,110 0.00 128 16.51
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,277 0.00 147 16.67
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 38 4
2025-08-11 13F Strategic Wealth Partners, Ltd. 25 3
2025-07-31 13F Oppenheimer & Co Inc 7,082 -31.51 816 -20.25
2025-08-14 13F Manufacturers Life Insurance Company, The 9,510 -2.04 1,095 14.06
2025-08-20 NP WAMVX - Wasatch Micro 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 41,119 0.00 4,736 16.48
2025-08-13 13F Advisor Group Holdings, Inc. 986 0.82 123 27.08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,090 0.00 126 16.82
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 2,291 8.84 264 26.44
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 952 -17.93 106 -5.41
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 39 0.00 4 33.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 54,310 6.01 6,256 23.47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 764 -16.96 88 -2.22
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,635 -7.06 798 -22.37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,818 36.59 209 59.54
2025-07-25 13F Cwm, Llc 554 25.34 0
2025-08-14 13F Sunbelt Securities, Inc. 196 25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12,702 0.00 1,328 -16.49
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 13,261 0.75 1,471 16.67
2025-08-15 13F Great West Life Assurance Co /can/ 18,684 0.57 2 100.00
2025-08-13 13F Panagora Asset Management Inc 14,623 0.45 1,684 17.03
2025-07-23 13F Vontobel Holding Ltd. 2,977 30.63 343 52.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-06-25 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 12,087 71.54 1,264 44.18
2025-06-30 NP XSMO - Invesco S&P 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 57,750 455.24 6,038 534.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 54,912 4.63 6,325 21.87
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 76,697 26.74 8,835 47.63
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,168 7.85 130 25.24
2025-08-12 13F Zacks Investment Management 17,432 -1.59 2,008 14.62
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Sei Investments Co 9,011 1.44 1,038 18.22
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,408 0.00 147 -16.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 638 -4.63 73 10.61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,645 17.04 650 36.55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 587 -17.44 68 -4.29
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25,770 53.45 2,968 78.80
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 3,569 396
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,416 32.09 163 53.77
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 3,347 17.85 350 -1.69
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,309 0.00 496 16.43
2025-08-13 13F Renaissance Technologies Llc 80,800 -31.87 9,307 -20.64
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 5,949 38.67 685 61.56
2025-08-28 NP NCGFX - New Covenant Growth Fund 495 0.00 57 18.75
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 295 -3.28 33 10.34
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5,216 579
2025-08-11 13F HighTower Advisors, LLC 4,806 2.89 554 19.96
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
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 11,309 0.00 1,303 16.46
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 4,197 2.44 483 19.26
2025-08-14 13F Qube Research & Technologies Ltd 95,477 -39.90 10,998 -30.00
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,400 2.51 565 -14.42
2025-08-14 13F Nfj Investment Group, Llc 71,443 -1.85 8,230 14.32
2025-08-14 13F Bank Of America Corp /de/ 156,923 17.37 18,076 36.71
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 35 40.00 4 100.00
2025-07-24 13F CWM Advisors, LLC 3,369 -2.91 388 13.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 47,551 0.00 5,477 16.48
2025-08-12 13F Handelsbanken Fonder AB 4,083 0.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 63 0.00 7 16.67
2025-07-08 13F Parallel Advisors, LLC 248 16.98 29 40.00
2025-08-14 13F Susquehanna International Group, Llp 50,278 133.11 5,792 171.62
2025-08-14 13F Susquehanna International Group, Llp Put 6,400 -22.89 737 -10.12
2025-08-14 13F Susquehanna International Group, Llp Call 18,500 496.77 2,131 596.41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,690 6.86 425 24.63
2025-03-25 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 9,636 -26.27 1,206 -25.83
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,288 37.52 1,076 14.85
2025-08-14 13F Legato Capital Management LLC 8,485 0.00 977 16.45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,900 31.82 322 52.86
2025-08-13 13F Schroder Investment Management Group 55,672 -5.49 6,409 11.81
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 30,747 -1.96 3,542 14.19
2025-08-13 13F New York State Common Retirement Fund 14,098 0.00 2 0.00
2025-08-05 13F Versor Investments LP 3,950 -24.04 455 -11.48
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 100 0.00 12 22.22
2025-07-15 13F Public Employees Retirement System Of Ohio 31,603 -26.34 3,640 -14.19
2025-07-09 13F Massmutual Trust Co Fsb/adv 12 0.00 1 0.00
2025-08-08 13F Larson Financial Group LLC 102 -0.97 12 10.00
2025-08-07 13F Illinois Municipal Retirement Fund 9,460 2.18 1,090 19.02
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 52,270 0.00 6,021 16.49
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 5,028 -46.93 526 -55.70
2025-08-08 13F TimesSquare Capital Management, LLC 394,047 13.94 45,390 32.72
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 16,094 -50.39 1,592 -60.87
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,400 -20.14 161 -6.94
2025-08-12 13F LPL Financial LLC 11,432 8.48 1,317 26.30
2025-07-29 13F Wcm Investment Management, Llc 489,060 -1.16 56,301 16.94
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 12,973 0.00 1,494 16.54
2025-08-14 13F Millennium Management Llc Call 110,000 727.07 12,671 863.50
2025-08-14 13F Integrated Wealth Concepts LLC 7,633 -2.69 879 13.27
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value 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 26,495 3,052
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 56 3.70 6 -16.67
2025-07-15 13F Maseco Llp 157 18
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 0
2025-08-14 13F Millennium Management Llc 354,653 95.86 40,852 128.15
2025-08-15 13F Captrust Financial Advisors 1,801 207
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,435 71.86 2,659 43.57
2025-07-22 13F Net Worth Advisory Group 2,910 10.44 335 28.85
2025-07-09 13F Harbor Capital Advisors, Inc. 67,219 4.52 8 16.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,503 -11.54 173 2.98
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,923 -2.10 828 -18.18
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 19,597 2,257
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 152 18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,462 42.07 12,148 65.50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 626 0.00 65 -16.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,504 0.00 157 -16.49
2025-07-29 NP VHCIX - Vanguard Health Care 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 56,952 -1.11 6,317 14.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 12,500 0.00 1,440 16.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 59 -64.24 6 -70.00
2025-08-12 13F Nuveen, LLC 170,027 4.08 19,585 21.23
2025-07-22 13F Woodmont Investment Counsel Llc 2,200 -88.14 253 -86.21
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 41 0.00 4 -20.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 2,789 -2.65 321 13.43
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 139 16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,877 6.29 907 23.91
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 406,035 -28.59 46,771 -16.82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,743 -19.01 496 -32.38
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 21,961 2.39 2,530 19.24
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 152,531 -1.41 17,570 14.85
2025-04-22 13F Cherry Creek Investment Advisors, Inc. 0 -100.00 0
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 5,867 -6.83 580 -26.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,854 5.04 214 22.41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 724 11.21 80 29.03
2025-08-08 13F Intech Investment Management Llc 13,898 -3.23 1,601 12.68
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 7,442 2.20 857 19.03
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 1
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 8,864 9.10 927 -8.86
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 35,032 -0.66 4,035 15.72
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 303 3.77 35 21.43
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 181 11.73 21 25.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,952 -5.54 340 10.03
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 280,405 3.82 32,300 20.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 119,075 -8.13 13,716 7.01
2025-08-26 NP TLSTX - Stock Index Fund 230 0.00 26 18.18
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 19,800 7.03 2,281 24.66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,297 29.99 240 8.60
2025-08-11 13F Covestor Ltd 371 10.09 0
2025-08-12 13F/A Boston Partners 210,733 21.90 24,335 42.60
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 1,703 16.17 196 36.11
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 138 -8.00 16 7.14
2025-08-12 13F SRS Capital Advisors, Inc. 27 125.00 3 200.00
2025-08-14 13F Petrus Trust Company, LTA 3,756 -62.80 433 -56.71
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 36,934 -2.58 4,254 13.47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 295 -76.13 31 -80.52
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 18,766 -7.01 2,081 7.71
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 4,455 116.68 513 152.71
2025-08-14 13F D. E. Shaw & Co., Inc. 10,418 -79.61 1,200 -76.25
2025-07-17 13F Chatham Capital Group, Inc. 21,617 -0.57 2,490 15.81
2025-08-13 13F Natixis Advisors, L.p. 42,379 14.22 5 33.33
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 26,450 4.83 3,047 22.08
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 324 6.23 32 -15.79
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9,215 26.65 1,022 46.84
2025-07-14 13F Oliver Luxxe Assets LLC 17,513 1.30 2,017 18.02
2025-08-11 13F New Age Alpha Advisors, LLC 13,866 -6.01 1,597 9.53
2025-08-22 NP PVFAX - Paradigm Value Fund 17,800 0.00 2,050 16.48
2025-08-12 13F Legal & General Group Plc 49,014 0.26 5,646 16.78
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 899 -0.66 89 -22.12
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,195 21.62 306 -5.28
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 3,186 0.00 367 16.19
2025-08-14 13F Group One Trading, L.p. Put 100 0.00 12 22.22
2025-08-05 13F Huntington National Bank 72 -1.37 8 14.29
2025-08-14 13F Group One Trading, L.p. Call 100 -50.00 12 -42.11
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 5,545 14.92 639 33.75
2025-08-14 13F Jane Street Group, Llc Call 5,100 587
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 269,158 0.00 31,004 16.48
2025-08-14 13F Jane Street Group, Llc 18,800 70.21 2,166 98.26
2025-07-30 NP BIGTX - The Texas Fund Class I 670 0.00 74 -9.76
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-01 13F Guinness Asset Management LTD 3,591 0.39 414 17.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,263 8.13 145 26.09
2025-08-14 13F/A Barclays Plc 45,802 50.31 5 66.67
2025-07-31 13F Nisa Investment Advisors, Llc 423 7.36 49 26.32
2025-08-14 13F Prosight Management, LP 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,910 -6.03 1
2025-08-20 NP FOSCX - Small Company Fund Institutional 113,459 -17.24 13,069 -3.59
2025-08-13 13F Centiva Capital, LP 2,854 329
2025-07-24 13F Jfs Wealth Advisors, Llc 8 0.00 1
2025-05-16 13F Redwood Investments, LLC 18,788 -0.25 1,858 -21.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 831 2.59 96 18.75
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 60,655 -1.53 6,727 14.04
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 1,894 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,671 -19.08 192 -5.88
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 203 -0.98 23 15.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,822 30.43 555 52.05
2025-07-24 13F Summit Place Financial Advisors, LLC 7,535 -11.35 868 3.21
2025-07-24 13F Us Bancorp \de\ 2,572 -16.79 296 -2.95
2025-08-14 13F Penn Capital Management Co Inc 12,756 1,469
2025-08-12 13F Pathstone Holdings, LLC 12,615 16.10 1,453 35.29
2025-08-14 13F Lazard Asset Management Llc 6,674 -7.32 1
2025-07-23 13F Equitable Trust Co 15,727 58.94 1,812 85.17
2025-07-23 13F Maryland State Retirement & Pension System 5,335 1.93 615 18.76
2025-03-26 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 12,344 0.00 1,545 0.59
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 55,925 -4.12 6,442 11.70
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 3,749 0.81 416 16.57
2025-08-13 13F QSV Equity Investors LLC 11,105 -2.47 1,279 13.69
2025-08-14 13F Ubs Asset Management Americas Inc 64,397 24.61 7,418 45.15
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 4,089 -4.75 471 11.08
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 17,973 19.68 2,070 39.39
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 952 6.37 110 23.86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 409 0.00 47 17.50
2025-07-29 13F Nordea Investment Management Ab 36,159 0.31 4,131 16.37
2025-08-08 13F KBC Group NV 628 -30.99 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 2,708 -0.88 312 15.19
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 4,433 -11.06 511 3.66
2025-08-11 13F Renaissance Group Llc 58,197 31.27 6,704 52.90
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 7,472 3.40 861 20.45
2025-05-28 NP QCSTRX - Stock Account Class R1 12,650 -32.21 1,251 -46.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,203 16.87 254 36.02
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 19,700 0.00 2,269 16.48
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 18,975 -2.41 2,186 13.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12,590 0.00 1,450 16.47
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 176,524 2.86 18,456 -14.07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,572 6.50 1,105 -11.03
2025-08-11 13F Rice Hall James & Associates, Llc 32,716 -0.20 3,769 16.26
2025-07-28 13F Allianz Asset Management GmbH 40,795 -59.57 4,699 -52.90
2025-07-29 13F Mutual Of America Capital Management Llc 60,699 4.84 6,992 22.11
2025-08-08 13F SG Americas Securities, LLC 5,878 -44.66 1 -100.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 167,759 0.00 19,324 16.49
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Amundi 2,968 -59.18 328 -55.57
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 6,036 -4.19 669 10.95
2025-08-14 13F Two Sigma Investments, Lp 5,358 617
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 11,907 1,372
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 21,057 -33.78 2,202 -44.68
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 154 1,825.00 18
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2,233 33.71 257 55.76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 297 -18.41 34 -2.86
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 1,265 -72.71 132 -77.24
2025-08-14 13F Mariner, LLC 7,122 -10.02 820 4.86
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,215 8.24 467 25.54
2025-07-29 13F Vista Finance, Llc 3,115 4.04 359 20.95
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 42,951 -1.23 4,764 14.39
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 231 0.00 27 18.18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 158 0.00 18 20.00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 966 -3.98 96 -24.60
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,200 29.41 253 50.60
2025-07-15 13F Fifth Third Bancorp 121 14.15 14 30.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,999 0.00 1,109 15.78
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 164 1,950.00 17 1,600.00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 9,915 1,100
2025-08-11 13F Rothschild Investment Llc 105 23.53 12 50.00
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 896 40.00 89 10.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,670 8.62 308 26.34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 650 -2.84 75 12.12
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