AEIS - Advanced Energy Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Advanced Energy Industries, Inc.
US ˙ NasdaqGS ˙ US0079731008

Mga Batayang Estadistika
Pemilik Institusional 740 total, 722 long only, 13 short only, 5 long/short - change of 4.51% MRQ
Alokasi Portofolio Rata-rata 0.2792 % - change of 16.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 51,781,267 - 137.28% (ex 13D/G) - change of 0.07MM shares 0.13% MRQ
Nilai Institusional (Jangka Panjang) $ 6,512,884 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Advanced Energy Industries, Inc. (US:AEIS) memiliki 740 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 51,856,250 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Ameriprise Financial Inc, State Street Corp, Earnest Partners Llc, SLMCX - Columbia Seligman Communications and Information Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Neuberger Berman Group LLC .

Struktur kepemilikan institusional Advanced Energy Industries, Inc. (NasdaqGS:AEIS) 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 153.74 / share. Previously, on September 6, 2024, the share price was 93.78 / share. This represents an increase of 63.94% over that period.

AEIS / Advanced Energy Industries, 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.

AEIS / Advanced Energy Industries, 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)
2025-08-14 13G/A AMERIPRISE FINANCIAL INC 2,492,027 2,002,697 -19.64 5.30 -20.66
2025-07-18 13G/A BlackRock, Inc. 5,986,069 5,520,874 -7.77 14.70 -8.70
2025-05-12 13G/A FMR LLC 4,146,831 3,525,082 -14.99 9.30 -16.29
2025-01-30 13G/A VANGUARD GROUP INC 4,470,367 4,913,669 9.92 13.04 8.76
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
(%)
2025-08-26 NP Profunds - Profund Vp Small-cap Value 419 0.24 56 41.03
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 423 2.17 56 43.59
2025-08-04 13F Amalgamated Bank 10,720 -0.07 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 66 40.43
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 752 104.90 100 191.18
2025-07-31 13F Oppenheimer Asset Management Inc. 42,458 6.89 5,626 48.61
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 175 0.00 23 43.75
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F Sei Investments Co 264,107 9.82 34,994 52.67
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 19,544 5.22 1,904 -10.95
2025-08-04 13F Assetmark, Inc 1,736 376.92 230 576.47
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,957 -2.20 913 -2.56
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 16,810 -2.27 2,227 35.88
2025-07-29 13F Mutual Of America Capital Management Llc 39,241 6.15 5,199 47.57
2025-08-14 13F Quarry LP 160 -70.96 21 -59.62
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 41,570 103.66 5,508 183.19
2025-08-12 13F Hillsdale Investment Management Inc. 60 8
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,950 -67.17 788 -55.15
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 242 -37.63 32 -11.11
2025-08-14 13F Globeflex Capital L P 55 0.00 7 40.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,723 -3.09 21,561 34.72
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 366 -9.18 42 -8.70
2025-07-29 13F Ifrah Financial Services, Inc. 2,330 -3.16 309 34.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,554 4.48 736 45.26
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 9,306 -6.09 1,068 -6.40
2025-08-13 13F Loomis Sayles & Co L P 543,636 -14.16 72,032 119,951.67
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 5,777 765
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,478 1.22 522 -16.48
2025-08-11 13F Principal Securities, Inc. 888 -10.21 118 2.63
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 12 140.00 2
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 12,254 -10.25 1,624 24.75
2025-08-12 13F Summit Global Investments 1,529 0
2025-06-30 NP RIVSX - River Oak Discovery Fund 10,072 0.00 981 -15.36
2025-08-15 13F State of Tennessee, Treasury Department 14,868 61.22 1,970 124.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,875 -11.14 646 23.56
2025-08-14 13F Summit Partners Public Asset Management, Llc 354,921 -40.15 47,027 -16.79
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,738 43.05 495 98.80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11,480 326.77 1,521 494.14
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 50,000 -66.67 6,625 -53.66
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 540 38.46 72 91.89
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1,147 6.20 152 48.04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 88 1.15 12 37.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,256 2.63 415 -13.21
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 187,855 9.69 21,562 9.32
2025-08-01 13F Bessemer Group Inc 234 98.31 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 930 11.91 107 12.63
2025-08-08 13F Atlantic Trust, LLC 20 3
2025-08-05 13F Bank of New York Mellon Corp 329,106 -14.80 43,607 18.45
2025-08-14 13F Southernsun Asset Management, Llc 196,636 30.77 26,054 81.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,115 6.27 810 47.81
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,054 -11.88 200 -25.37
2025-08-14 13F Dean Capital Management 30,650 -12.95 4,061 21.04
2025-08-01 13F Envestnet Asset Management Inc 245,910 17.27 32,583 63.04
2025-08-13 13F First Trust Advisors Lp 294,775 9.03 39,058 51.58
2025-08-01 13F Teacher Retirement System Of Texas 13,979 45.72 1,852 102.63
2025-08-26 NP NXTE - AXS Green Alpha ETF 2,812 0.00 373 38.81
2025-08-14 13F Bamco Inc /ny/ 373,245 1.90 49,455 41.66
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14,619 -4.38 1,937 32.94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,290 -6.04 833 30.56
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 16,140 -17.10 1,572 -29.82
2025-08-05 13F Simplex Trading, Llc Put 100 -97.83 0
2025-08-05 13F Simplex Trading, Llc Call 3,200 113.33 0
2025-08-12 13F Swiss National Bank 72,400 -0.82 9,593 37.89
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,452 0.00 1
2025-08-04 13F Atria Investments Llc 9,287 -7.11 1,231 29.20
2025-08-05 13F Re Advisers Corp 59,662 0.00 7,905 39.03
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 5,256 -21.77 696 8.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 993 -85.69 132 -83.05
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 17,151 -5.42 2,273 31.48
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,119 -2.61 1,473 -17.58
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 275,321 0.00 36,480 39.02
2025-08-06 13F First Horizon Advisors, Inc. 549 7.44 73 50.00
2025-08-12 13F Prudential Financial Inc 39,939 5.54 4,642 28.70
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7,500 127.27 -1,042 224.30
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 1,923 255
2025-08-07 13F ProShare Advisors LLC 8,418 -4.55 1,115 32.74
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 17,200 2.24 1,675 -13.44
2025-07-28 13F Bayforest Capital Ltd 1,173 -69.53 155 -57.65
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 31,250 -1.87 4,141 36.41
2025-08-14 13F Glenmede Investment Management, LP 8,802 1,166
2025-07-28 13F BRYN MAWR TRUST Co 107 -0.93 14 40.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,093 0.00 145 38.46
2025-08-27 13F/A Squarepoint Ops LLC 61,294 998.66 8,121 1,429.38
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 7,820 0.00 1,036 39.06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 132 -2.22 17 41.67
2025-08-06 13F First Eagle Investment Management, LLC 119,883 0.76 15,884 40.07
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 231,598 30,687
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 87,458 38.02 11,588 91.89
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 71 -12.35 7 -33.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,170 0.00 114 -15.67
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 39,684 -5.39 3,866 -19.93
2025-08-08 13F Creative Planning 27,657 14.30 3,665 58.89
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 115,000 -32.27 11,202 -42.67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,091 -2.85 145 34.58
2025-08-05 NP HSCSX - Small-Company Stock Fund 59,662 0.00 7,905 39.03
2025-08-14 13F Balyasny Asset Management Llc 9,855 1,306
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 200,500 -0.40 19,531 -15.69
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 19,547 -31.82 1,904 -42.29
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,466 0.00 283 -0.35
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 5,030 -26.40 479 -35.62
2025-08-14 13F Wells Fargo & Company/mn 317,940 -6.74 42,127 29.65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 12,428 -42.39 1,211 -51.25
2025-08-14 13F Silvercrest Asset Management Group Llc 467,116 -6.32 61,894 30.24
2025-08-08 13F Avantax Advisory Services, Inc. 20,451 10.02 2,710 52.96
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 118 0.00 16 36.36
2025-08-12 13F Trexquant Investment LP 15,917 -59.92 2,109 -44.27
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,577 -6.90 341 29.66
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 21,316 951.08 2,076 883.89
2025-08-14 13F Aristotle Capital Boston, LLC 320,104 -7.31 42,414 28.85
2025-08-04 13F Savvy Advisors, Inc. 1,531 203
2025-08-15 13F WealthCollab, LLC 52 7
2025-07-15 13F Fortitude Family Office, LLC 9 1
2025-08-11 13F GW&K Investment Management, LLC 461,885 53.72 61 117.86
2025-08-13 13F Quadrant Capital Group Llc 1,566 -63.88 207 -49.88
2025-08-14 13F Man Group plc 9,742 45.34 1,291 102.19
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 7,190 17.64 700 -0.43
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 32,641 -5.06 3,747 -5.38
2025-08-14 13F Engineers Gate Manager LP 7,157 -77.39 948 -68.58
2025-08-14 13F Voya Investment Management Llc 15,493 0.85 2,053 40.16
2025-08-14 13F Cibc World Markets Corp 4,648 -44.03 616 -22.25
2025-08-13 13F Federated Hermes, Inc. 42,105 2.79 5,579 42.88
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 24,439 119.09 3,239 204.70
2025-08-13 13F ExodusPoint Capital Management, LP 9,144 1
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 62,348 -26.83 7,156 -27.07
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,876,083 0.20 646,081 39.30
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 112 -1.75 11 -23.08
2025-08-05 13F Cambiar Investors Llc 17,001 -0.04 2,253 38.93
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-31 13F Peterson Wealth Services 6,492 -0.03 860 39.16
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 -98.75 54 -98.76
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 83 0.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 12,629 0.00 1,673 39.07
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 18,136 -50.14 2,403 -30.67
2025-08-08 13F Vestcor Inc 2,675 0.00 0
2025-08-07 13F Profund Advisors Llc 1,734 230
2025-08-12 13F Ensign Peak Advisors, Inc 12,816 -12.01 1,698 22.33
2025-08-14 13F Stifel Financial Corp 7,408 -7.34 982 28.74
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 16,245 5.62 2,152 46.89
2025-07-30 13F D.a. Davidson & Co. 1,797 238
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 188 15.34 18 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 172 3.61 17 -15.79
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 210 -6.25 28 28.57
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 194 6.59 19 -10.00
2025-07-14 13F GAMMA Investing LLC 1,990 -2.07 264 36.27
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 110 6.80 11 -9.09
2025-07-10 13F Compton Wealth Advisory Group, LLC 2,040 270
2025-08-12 13F Entropy Technologies, LP 11,254 1,491
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 93,182 2.90 9,077 -12.91
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 132,780 6.28 17,593 47.75
2025-08-06 13F Rialto Wealth Management, LLC 17 2
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -39,561 3.63 -5,242 44.06
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-24 13F Blair William & Co/il 1,910 253
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 5,812 -1.52 554 -18.91
2025-08-14 13F Bridgefront Capital, LLC 4,291 569
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,410 -2.74 1,644 35.20
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,719 0.00 656 -0.30
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,578 -37.06 607 -12.55
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 38,033 1.74 3,705 -13.88
2025-07-28 NP VCSLX - Small Cap Index Fund 15,912 11.30 1,826 10.94
2025-08-14 13F Ardsley Advisory Partners Lp 35,000 12.90 4,638 56.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43,867 1.52 5,812 41.14
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 271,144 17.25 26,412 -0.75
2025-08-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 196,900 0.00 22,600 -0.34
2025-08-12 13F Inceptionr Llc 2,222 -33.89 294 -8.12
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 102,506 -1.24 9,985 -16.40
2025-08-07 13F Los Angeles Capital Management Llc 37,159 271.78 4,924 417.12
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 828 10.70 95 10.47
2025-08-14 13F Alliancebernstein L.p. 46,347 -0.16 6,141 38.79
2025-08-14 13F Riggs Asset Managment Co. Inc. 26 3
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13,367 2.66 1,771 42.71
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 34,821 0.00 4,614 39.03
2025-08-13 13F Marshall Wace, Llp 40,390 -67.64 5,352 -55.01
2025-08-08 13F Pnc Financial Services Group, Inc. 7,821 9.54 1,036 52.35
2025-07-16 13F Signaturefd, Llc 1,135 -32.16 150 -5.66
2025-08-13 13F Victory Capital Management Inc 13,002 -79.69 1,723 -71.77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 19,222 -7.37 2,547 28.78
2025-08-12 13F BlackRock, Inc. 5,692,071 -2.01 754,199 36.23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 137 22
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,011 282.95 -134 411.54
2025-08-19 13F/A Pitcairn Co 4,139 -3.29 548 34.64
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,342 -57.41 178 -41.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,979 6.53 485 -9.68
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 114,700 4,488.00 15,198 5,487.13
2025-08-12 13F Global Retirement Partners, LLC 69 6.15 9 28.57
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 330,444 -0.83 43,784 37.86
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,430 -7.14 136 -23.60
2025-08-13 13F Cerity Partners LLC 17,816 59.14 2,361 121.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,970 261
2025-08-14 13F Sora Investors Llc 18,720 -73.90 2,480 -63.72
2025-08-07 13F Sierra Ocean, Llc 24 0.00 3 50.00
2025-08-13 13F Fisher Asset Management, LLC 273,993 80.38 36,304 150.77
2025-08-12 13F Charles Schwab Investment Management Inc 470,712 1.19 62,369 40.68
2025-08-13 13F Hsbc Holdings Plc 15,097 -32.36 2,000 -5.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 27,688 0.06 3,669 39.10
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 31,853 1.29 4,221 40.81
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 22,243 -7.19 2,553 -7.50
2025-08-12 13F CenterBook Partners LP 21,346 77.85 2,828 147.42
2025-08-04 13F Moody Aldrich Partners Llc 53,355 -9.06 7,070 26.44
2025-07-29 NP VITAX - Vanguard Information Technology 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 817,692 2.46 93,855 2.11
2025-08-11 13F Mach-1 Financial Group, Inc. 2,697 -7.70 357 28.42
2025-08-13 13F Rsm Us Wealth Management Llc 4,054 537
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,910 0.00 2,232 -15.36
2025-05-14 13F Credit Agricole S A 11,000 0.00 1,048 -17.55
2025-08-12 13F Jpmorgan Chase & Co 300,458 17.26 39,811 63.02
2025-08-08 13F Bailard, Inc. 1,700 225
2025-08-14 13F State Street Corp 1,655,164 -0.11 219,309 38.87
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,856 5.16 181 -11.33
2025-08-14 13F Lord, Abbett & Co. Llc 262,011 -33.16 35 -8.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,106 9.10 942 51.77
2025-08-13 13F Walleye Trading LLC Call 300 -66.67 40 -54.12
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 43,849 -18.26 5,810 13.61
2025-07-23 13F Klp Kapitalforvaltning As 7,800 5.41 1,034 46.52
2025-08-13 13F Walleye Trading LLC Put 2,100 -43.24 278 -21.02
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Oberweis Asset Management Inc/ 114,700 15,198
2025-08-12 13F Dimensional Fund Advisors Lp 815,853 -4.62 108,103 32.61
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,561 -20.30 604 10.83
2025-07-11 13F/A Umb Bank N A/mo 313 42.92 41 105.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Comerica Bank 15,095 5.69 2,000 46.95
2025-08-14 13F Peapack Gladstone Financial Corp 1,811 0
2025-07-23 13F Louisiana State Employees Retirement System 17,600 -0.56 2,332 38.32
2025-08-25 13F/A Neuberger Berman Group LLC 1,069,651 -8.45 141,729 27.27
2025-08-26 NP TLSTX - Stock Index Fund 617 0.00 82 39.66
2025-08-12 13F American Century Companies Inc 3,939 25.33 522 74.25
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,011 -1.78 4,478 -2.12
2025-08-05 13F Freestone Capital Holdings, LLC 2,673 -32.33 354 -5.85
2025-08-12 13F Virtu Financial LLC 4,017 1
2025-08-12 13F SRS Capital Advisors, Inc. 272 134.48 36 227.27
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 71,800 -5.53 8,241 -5.85
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,999 0.00 2,001 -17.59
2025-08-05 13F NewSquare Capital LLC 14 0.00 2 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 3,135 6.02 415 47.69
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 37 -7.50 5 33.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 173 0.00 23 37.50
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 31,273 2.21 4,144 42.08
2025-08-13 13F Tema Etfs Llc 8,453 1,120
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 37,455 0.53 4,299 0.19
2025-08-14 13F Gotham Asset Management, LLC 14,224 445.19 1,885 659.68
2025-07-11 13F Farther Finance Advisors, LLC 57 -31.33 8 0.00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 22,291 -10.85 2,954 23.92
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 20,989 0.00 2,409 -0.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,397 0.00 3,545 -15.35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 586 132.54 57 96.55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Fmr Llc 3,382,956 -2.00 448,242 36.23
2025-08-12 13F Dean Investment Associates, Llc 38,067 -23.85 5,044 5.86
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8,728 15.62 1,002 15.19
2025-08-27 13F/A Brinker Capital Investments, LLC 8,884 62.18 1,177 125.48
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 5,128 8.07 500 -8.61
2025-08-14 13F UBS Group AG 79,070 6.55 10,477 48.13
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,131 -10.02 150 25.21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,588 -8.04 934 -22.19
2025-08-14 13F Goldman Sachs Group Inc 289,911 -15.74 38,413 17.14
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,835 13.46 508 57.76
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,830 6.98 1,037 48.78
2025-07-18 13F Truist Financial Corp 4,656 617
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,792 -4.58 767 32.70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,196 -1.84 311 -16.84
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 25,500 9.00 3,379 51.55
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,896 4.97 332 4.73
2025-08-13 13F Russell Investments Group, Ltd. 4,315 867.49 572 1,259.52
2025-07-14 13F Farmers & Merchants Investments Inc 26 0.00 3 50.00
2025-07-25 13F JustInvest LLC 6,817 9.46 903 52.28
2025-08-14 13F Schonfeld Strategic Advisors LLC 37,382 -1.62 4,953 36.79
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 21,000 -14.98 2,410 -15.26
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 34 6.25 3 0.00
2025-08-06 13F True Wealth Design, LLC 72 100.00 10 200.00
2025-08-12 13F Jefferies Financial Group Inc. 1,999 -63.51 265 -49.43
2025-08-07 13F Parkside Financial Bank & Trust 156 -10.34 21 25.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,388 4.75 184 45.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 19,545 -20.29 2,590 10.78
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 3,311 177.07 439 287.61
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 34,543 -25.62 3,965 -25.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,477 3.39 1,123 43.79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,786 0.00 271 -15.31
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 1,025 28.29 136 77.63
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 397 11.20 38 -9.76
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 862 -8.40 114 28.09
2025-08-01 13F Peregrine Capital Management Llc 92,240 1.69 12,222 41.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 153,209 39.76 20,300 94.31
2025-08-13 13F Robotti Robert 4,725 0.00 361 -19.78
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 227 9.13 30 57.89
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 2,464 3.14 326 43.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,783 -18.58 856 -31.10
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Sandler Capital Management 28,631 37.17 3,794 90.70
2025-08-13 13F Invesco Ltd. 326,932 76.72 43,318 145.68
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 2,232 7.51 256 7.11
2025-08-13 13F Truvestments Capital Llc 28 0.00 4 50.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,460 -1.20 591 37.21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 3.92 7 75.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -21,800 -12.10 -2,124 -25.59
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 182,129 -7.16 24,132 29.07
2025-07-30 13F First Citizens Bank & Trust Co 4,967 658
2025-07-23 13F Shell Asset Management Co 1,280 -20.50 0
2025-08-12 13F Deutsche Bank Ag\ 83,506 -7.32 11,065 28.83
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,455 65.69 1,120 130.45
2025-05-14 13F Keeley-Teton Advisors, LLC 18,133 36.38 1,728 12.43
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 161,258 21,367
2025-05-15 13F Texas Permanent School Fund 12,734 1,240
2025-08-13 13F Quantbot Technologies LP 13,663 106.76 1,810 187.76
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 80,032 -1.31 7,796 -16.47
2025-08-11 13F Bell Investment Advisors, Inc 61 24.49 8 100.00
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 10,849 0.46 1,245 0.16
2025-08-14 13F Quantinno Capital Management LP 8,738 24.63 1,158 73.20
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 224 -45.10 21 -55.32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 410 0.00 54 38.46
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12,300 -7.16 1,198 -21.39
2025-08-12 13F MAI Capital Management 487 55.59 65 120.69
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27,733 -4.48 3,675 32.78
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 348,654 23.21 33,962 4.29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 11.36 6 0.00
2025-08-14 13F Scientech Research LLC 1,649 -61.80 218 -46.96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,900 11.43 539 61.56
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 934,145 -5.76 123,774 31.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,365 -4.41 181 32.35
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,075 -26.99 2,540 -38.21
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 4,833 90.50 640 165.56
2025-08-14 13F Raymond James Financial Inc 72,399 123.21 9,593 210.32
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 378,616 2.68 36,881 -13.09
2025-08-08 13F Fiera Capital Corp 44,604 -1.10 5,910 37.51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -395 -10.23 -38 -24.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 65,355 2.46 8,660 42.44
2025-08-14 13F State Of Wisconsin Investment Board 3,585 -9.31 475 26.33
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -316 198.11 -36 260.00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 48 4.35 6 0.00
2025-08-06 13F Andra AP-fonden 10,035 -10.02 1,330 25.14
2025-07-17 13F Janney Montgomery Scott LLC 3,360 -0.88 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,023 -25.41 782 -30.27
2025-08-14 13F CIBC Asset Management Inc 2,448 0.00 324 39.06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 192 2.13 25 47.06
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 15,158 -13.98 1,740 -14.29
2025-08-14 13F Crawford Investment Counsel Inc 59,950 3.41 7,943 43.76
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4,590 -19.00 608 12.59
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 61 29.79 8 100.00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 52,429 -5.28 6,947 31.68
2025-07-28 NP SAA - ProShares Ultra SmallCap600 656 -15.57 75 -15.73
2025-08-12 13F Advisors Asset Management, Inc. 661 22.63 88 70.59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,676 -7.19 2,740 29.02
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18,073 -1.35 1,760 -16.51
2025-08-05 13F Bank Of Montreal /can/ 126,148 -4.42 16,715 32.87
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 28,700 3,803
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 88 0.00 9 -20.00
2025-08-14 13F Tudor Investment Corp Et Al 41,638 -2.89 5,517 35.02
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 127,415 -1.52 14,625 -1.85
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 0.00 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 60,258 5.87 7,984 47.20
2025-07-31 13F Azzad Asset Management Inc /adv 10,675 31.56 1,414 82.92
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 511,069 -3.28 67,717 34.46
2025-07-29 13F Portman Square Capital LLP Put 97,600 13.49 12,932 57.78
2025-08-08 13F Principal Financial Group Inc 612,398 28.31 81,143 78.37
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 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 11,235 1.88 1,094 -13.79
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 23,710 -17.58 3,142 14.59
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 33 -5.71 3 -25.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,668 7.24 1,281 49.13
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 4,769 3.67 632 44.06
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 10,400 12.38 1,378 56.41
2025-08-13 13F Norges Bank 443,515 58,766
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36,592 -5.22 3,564 -19.77
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,947 -0.31 40,712 -15.62
2025-08-13 13F Roubaix Capital, LLC 29,179 3,866
2025-07-31 13F/A Avion Wealth 4 -20.00 0
2025-07-30 13F Tributary Capital Management, LLC 178,999 -0.84 23,717 37.86
2025-08-12 13F Howe & Rusling Inc 2,442 324
2025-08-15 13F Tower Research Capital LLC (TRC) 4,197 1,127.19 556 1,637.50
2025-07-14 13F Park Avenue Securities Llc 4,921 20.52 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,004 -5.53 663 31.55
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19,391 216.07 2,569 339.90
2025-08-14 13F Ameriprise Financial Inc 1,994,639 -14.02 264,290 19.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 873 10.23 116 53.33
2025-05-05 13F Lindbrook Capital, Llc 242 32.24 23 9.52
2025-08-14 13F Verition Fund Management LLC 10,319 64.39 1,367 128.60
2025-08-13 13F Shelton Capital Management 22,605 -14.32 2,995 19.13
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 118,154 0.00 15,655 39.02
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,392 -5.37 160 -5.92
2025-08-07 13F Commerce Bank 3,400 4.36 450 45.16
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 64,046 6.70 8,486 48.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,811 0.00 505 38.84
2025-07-21 13F Qrg Capital Management, Inc. 4,991 -11.22 661 23.55
2025-08-14 13F Mercer Global Advisors Inc /adv 1,520 -42.42 201 -19.92
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 6,975 1.60 924 41.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,254 3.12 166 44.35
2025-08-08 13F Hartland & Co., LLC 2,174 1.54 288 41.18
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,243,395 -3.64 297,250 33.96
2025-08-14 13F Visionary Wealth Advisors 11,468 0.00 1,520 38.98
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 2,954 -6.84 391 29.47
2025-08-14 13F Smartleaf Asset Management LLC 1,047 -15.29 139 17.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,083 0.00 2,661 38.98
2025-07-25 13F Yousif Capital Management, Llc 14,120 0.91 1,871 40.29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,467 -3.65 4,624 -18.45
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 15,986 0.00 2,118 39.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,108 0.00 147 39.05
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 91 133.33 12 300.00
2025-08-26 13F/A Thrivent Financial For Lutherans 27,688 0.06 4 50.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,210,626 1.65 160,408 41.31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2,425 321
2025-08-12 13F Public Sector Pension Investment Board 128,329 7.38 17,004 49.28
2025-08-12 13F Archer Investment Corp 150 0.00 20 35.71
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-07-23 13F High Note Wealth, LLC 40 100.00 5 400.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,600 0.00 477 39.07
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 656,385 -2.47 75,340 -2.80
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 57,928 -1.55 7,675 36.86
2025-08-12 13F Aigen Investment Management, Lp 2,767 367
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 673,210 -19.46 65,577 -31.83
2025-05-15 13F Glenmede Trust Co Na 9,649 7.69 920 -11.29
2025-07-14 13F UMA Financial Services, Inc. 6 -25.00 1
2025-08-14 13F Evergreen Capital Management Llc 1,844 -15.34 244 17.87
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 381,829 -4.26 37,194 -18.96
2025-08-12 13F Putnam Fl Investment Management Co 4,782 0.00 634 39.12
2025-08-11 13F Cornerstone Planning Group LLC 3 0.00 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 19,324 0.00 2,560 39.05
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,805 5.46 371 -10.84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,046 5.18 1,331 46.26
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,733 -18.72 428 -18.94
2025-07-15 13F Sheets Smith Wealth Management 7,531 1.73 998 41.42
2025-08-13 13F Gabelli Funds Llc 17,151 2,273
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 9,770 1,295
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,138 -1.81 151 36.36
2025-08-15 13F CI Private Wealth, LLC 6,493 -2.36 860 35.86
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 948 -1.25 92 -16.36
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,259 -1.85 697 36.47
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 3,867 -60.24 444 -60.45
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 40 25.00 5 66.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 72 0.00 10 50.00
2025-08-12 13F Oak Associates Ltd /oh/ 27,082 -4.13 3,588 33.28
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1,070 -0.00 -142 39.60
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 42,189 -2.05 4,110 -17.09
2025-08-14 13F Manufacturers Life Insurance Company, The 659,023 -14.93 87,321 18.27
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 54,490 7.12 6,254 6.76
2025-08-12 13F EAM Investors, LLC 45,029 5,966
2025-08-13 13F Ceredex Value Advisors LLC 85,550 11,335
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 14,007 395.65 1,856 589.59
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 160 0.00 16 -16.67
2025-08-05 13F Connable Office Inc 4,649 0.00 616 38.83
2025-08-12 13F Snyder Capital Management L P 440,674 4.53 58,389 45.33
2025-08-04 13F Pinnacle Associates Ltd 99,840 -27.05 13,229 1.41
2025-08-13 13F Bare Financial Services, Inc 74 221.74 10 350.00
2025-07-16 13F State of Alaska, Department of Revenue 22,416 7.38 3 100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 261
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 659 -23.28 64 -34.69
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 6.01 81 6.58
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 239,807 -0.34 23,360 -15.64
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 28,892 0.37 3,316 0.03
2025-08-13 13F Mount Yale Investment Advisors, LLC 729 97
2025-08-08 13F Cetera Investment Advisers 2,914 -7.78 386 28.24
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 36,566 4,845
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 142 17.36 14 0.00
2025-07-14 13F Proathlete Wealth Management Llc 137 0.00 18 38.46
2025-07-28 13F New York State Teachers Retirement System 57,172 -0.35 8 40.00
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 5,729 0.00 759 39.01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,210 0.00 160 39.13
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 203,274 -5.98 19,801 -20.41
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,406 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Bokf, Na 2,960 -37.01 392 -12.30
2025-07-25 13F Cwm, Llc 1,805 67.60 0
2025-07-29 13F Private Trust Co Na 79 0.00 10 42.86
2025-07-25 13F NorthRock Partners, LLC 8,687 25.94 1,151 75.19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,179 -0.53 951 38.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 980 -2.00 112 -2.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,920 0.00 1,844 39.06
2025-08-13 13F Arizona State Retirement System 11,008 1.90 1,459 41.69
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 15,288 -10.01 2,025 25.71
2025-07-09 13F Heritage Family Offices, LLP 2,189 0.00 207 -0.48
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,622 79.43 1,132 61.25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,983 -9.16 263 25.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,474 0.00 460 38.97
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 23 0.00 3 50.00
2025-08-13 13F Northern Trust Corp 425,265 -4.40 56,348 32.91
2025-08-01 13F Green Alpha Advisors, LLC 11,144 -2.26 1,477 35.91
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 -3,664 -0.00 -485 38.97
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 13,132 1,740
2025-07-25 NP MNDAX - MFS New Discovery Fund A 231,383 5.96 26,558 5.61
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 2,518 15.08 245 -2.39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,777 2.09 765 41.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 383 -29.72 37 -40.32
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 94,163 -5.40 10,808 -5.72
2025-08-14 13F Citadel Advisors Llc 77,901 71.68 10,322 138.69
2025-08-14 13F Citadel Advisors Llc Call 19,100 59.17 2,531 121.35
2025-08-14 13F Citadel Advisors Llc Put 2,700 80.00 358 151.41
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,186 213
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -871 -57.64 -85 -64.41
2025-08-15 13F Great West Life Assurance Co /can/ 44,196 -1.60 6 25.00
2025-08-14 13F Bank Of America Corp /de/ 946,649 2.22 125,431 42.11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,823 -106.89 242 -113.44
2025-07-03 13F Garde Capital, Inc. 5 0.00 1
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 34,886 9.53 4,622 52.29
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,532 11.10 335 54.38
2025-08-14 13F Macquarie Group Ltd 196,601 -2.97 26,050 34.89
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 23,505 3.44 3,114 43.83
2025-08-12 13F Rhumbline Advisers 113,228 3.44 15,003 43.81
2025-07-30 13F Whittier Trust Co 262 0.00 35 41.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,276 4.78 1,627 45.70
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 582,350 1.12 77,161 40.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,430 1.76 2,309 41.48
2025-07-08 13F Rise Advisors, LLC 97 4.30 13 50.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 3,027 401
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25,093 -13.83 2,444 -27.07
2025-08-28 NP NCGFX - New Covenant Growth Fund 725 0.00 96 39.13
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 5,200 19.02 507 34.57
2025-08-18 13F Castleark Management Llc 45,890 6,080
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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 92,080 -5.94 12,201 30.76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,331 0.00 130 -15.69
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
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 170,550 0.00 19,576 -0.34
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,170 3.92 46,968 -12.03
2025-08-04 13F Hantz Financial Services, Inc. 37 1,133.33 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 2,221 -11.76 294 23.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,385 0.00 2,765 -15.37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,730 6.55 2,214 -9.78
2025-08-14 13F Price T Rowe Associates Inc /md/ 32,726 11.70 4 100.00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 6,470 29.24 743 28.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,367 0.00 314 39.11
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 88 14.29 9 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 33,776 0.57 4,475 39.80
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 481 -30.99 46 -43.75
2025-08-14 13F Aqr Capital Management Llc 18,701 280.88 2,478 430.41
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,485 23.04 1,654 71.04
2025-07-23 13F Vontobel Holding Ltd. 6,097 -4.32 808 32.95
2025-08-11 13F HighTower Advisors, LLC 4,510 -11.52 598 23.09
2025-08-13 13F Renaissance Technologies Llc 28,122 81.18 3,726 151.93
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 3,188 150.63 422 248.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 817 -21.06 108 10.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 32,094 10.02 4,252 52.95
2025-08-11 13F Rothschild Investment Llc 45 -25.00 6 0.00
2025-05-15 13F 4D Advisors, LLC 0 -100.00 0
2025-08-13 13F Channing Capital Management, LLC 549,176 -22.72 72,766 7.43
2025-07-02 13F Central Pacific Bank - Trust Division 1,220 -4.69 162 33.06
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 322,132 -1.40 42,682 37.07
2025-07-25 13F Oregon Public Employees Retirement Fund 8,615 0.00 1,141 38.98
2025-08-13 13F Isthmus Partners, Llc 29,615 0.17 3,924 39.26
2025-07-24 13F CWM Advisors, LLC 2,945 -17.97 390 14.04
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 291 -10.46 39 26.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,280 -35.16 170 -10.11
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 179,241 -1.24 20,573 -1.57
2025-08-15 13F Earnest Partners Llc 1,621,868 -1.10 214,898 37.49
2025-08-08 13F Massachusetts Financial Services Co /ma/ 608,400 58.65 80,613 120.56
2025-07-31 13F CVA Family Office, LLC 6 1
2025-08-14 13F Occudo Quantitative Strategies Lp 9,491 0.19 1,258 39.98
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 102,846 0.31 10,018 -15.09
2025-08-15 13F Captrust Financial Advisors 13,536 23.37 1,794 71.58
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 64,585 -1.92 8,558 36.37
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 9,498 -0.80 1,258 37.94
2025-08-14 13F Millennium Management Llc 19,061 78.88 2,526 148.77
2025-06-26 NP USMIX - Extended Market Index Fund 4,492 -2.31 438 -17.39
2025-08-07 13F Illinois Municipal Retirement Fund 18,252 -11.29 2,418 23.30
2025-07-30 13F Ethic Inc. 5,542 20.48 733 67.73
2025-08-13 13F New York State Common Retirement Fund 336,883 -9.26 45 25.71
2025-08-14 13F Legato Capital Management LLC 19,191 -13.47 2,543 20.30
2025-08-14 13F Susquehanna International Group, Llp 45,741 -6.94 6,061 29.38
2025-08-14 13F Susquehanna International Group, Llp Put 9,000 -92.56 1,192 -89.65
2025-08-14 13F Susquehanna International Group, Llp Call 45,300 353.00 6,002 529.80
2025-07-15 13F Public Employees Retirement System Of Ohio 406 -2.40 54 35.90
2025-07-08 13F Parallel Advisors, LLC 428 -16.08 57 16.67
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 65 0.00 9 33.33
2025-07-09 13F Baron Wealth Management LLC 2,877 0.00 381 39.05
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 91,580 -4.05 12,134 33.40
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 34,144 11.04 4,524 54.40
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 136,017 7.32 18,022 49.19
2025-08-14 13F Bayesian Capital Management, LP 4,200 556
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 61 8
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-13 13F M&t Bank Corp 8,820 12.27 1,169 55.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,398 2.96 318 43.44
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-07-21 13F Hardman Johnston Global Advisors LLC 172,185 -0.05 22,815 38.96
2025-08-14 13F/A Skopos Labs, Inc. 189 29.45 25 92.31
2025-07-09 13F Massmutual Trust Co Fsb/adv 144 -3.36 19 35.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,570 4.38 1,798 45.12
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 -9.09 1 -100.00
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 63,360 0.00 8,395 39.04
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,885 -37.11 813 -8.87
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 4,419 586
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 32,266 -19.47 4,275 11.97
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 174 16.00 17 -5.88
2025-07-09 13F Harbor Capital Advisors, Inc. 8,639 3.61 1
2025-08-12 13F Handelsbanken Fonder AB 10,437 0.00 1
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,628 6.44 348 48.09
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,092 12.93 106 -4.50
2025-08-14 13F Canada Pension Plan Investment Board 5,100 24.39 676 73.08
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -2 -97.62 -0 -100.00
2025-07-21 13F Hilltop National Bank 1,193 31.10 158 50.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 636 4.78 84 47.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28,879 5.09 3,826 46.09
2025-08-14 13F D. E. Shaw & Co., Inc. 43,676 4.10 5,787 44.75
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,940 -10.79 2,518 -11.09
2025-07-29 NP JISOX - New Opportunities Fund Class 1 33,167 -3.35 3,807 -3.69
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 131,453 20.01 12,805 1.58
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 15,118 12.12 2,003 55.88
2025-08-14 13F Financial Network Wealth Advisors LLC 10 0.00 1
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,086 -2.90 14,586 34.99
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,400 16.83 620 16.35
2025-08-08 13F Intech Investment Management Llc 16,227 -15.14 2,150 18.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 15 650.00
2025-08-13 13F Millstone Evans Group, LLC 85 -50.00 11 -31.25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 1
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 203,737 -1.48 23,385 -1.81
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,868 -21.17 380 9.83
2025-07-29 13F Everence Capital Management Inc 2,780 0.00 0
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 2,260 93.99 215 60.45
2025-08-14 13F Synovus Financial Corp 10,005 1.10 1,326 40.51
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 171,697 -14.11 16,725 -27.30
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 921,165 -2.17 122,054 36.01
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 1,104 187.50 127 186.36
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 3,535 12.62 468 56.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 223 0.00 30 38.10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 186,865 -11.35 25 20.00
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 251,942 -2.59 33,382 35.42
2025-08-12 13F Coldstream Capital Management Inc 2,174 20.51 288 68.42
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 6,442 8.23 854 50.44
2025-08-11 13F Covestor Ltd 1 -50.00 0
2025-08-14 13F Aquatic Capital Management LLC 6,162 816
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 60,174 -9.30 6,907 -9.61
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -16.67 1 0.00
2025-08-13 13F California Public Employees Retirement System 65,733 7.82 8,710 49.90
2025-08-13 13F EverSource Wealth Advisors, LLC 312 67.74 41 141.18
2025-08-04 13F Creative Financial Designs Inc /adv 38 -22.45 5 25.00
2025-08-14 13F Integrated Investment Consultants, LLC 2,838 -37.86 376 -13.56
2025-07-07 13F Versant Capital Management, Inc 956 -8.87 127 27.27
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 1,780 -45.21 236 -23.95
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,878 -0.65 465 -18.17
2025-08-13 13F Baird Financial Group, Inc. 2,206 -17.72 292 14.51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,308 0.00 438 39.05
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 73 14.06 7 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -2,457 -84.26 -239 -86.69
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 112,247 -15.38 10,934 -28.37
2025-08-05 13F Burney Co/ 4,810 637
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 6,192 4.47 711 4.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,310 0.00 306 39.09
2025-08-12 13F Nuveen, LLC 100,329 -2.13 13,294 36.06
2025-08-13 13F Natixis Advisors, L.p. 32,819 20.33 4 100.00
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 1,418 31.05 188 81.55
2025-08-11 13F New Age Alpha Advisors, LLC 3,439 -7.28 456 28.90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 82,097 11.39 10,878 54.85
2025-08-04 13F Strs Ohio 3,600 38.46 477 93.12
2025-08-26 NP SHRT - Gotham Short Strategies ETF 482 502.50 64 800.00
2025-08-14 13F Ubs Asset Management Americas Inc 151,998 42.48 20,140 98.08
2025-08-14 13F Fiduciary Trust Co 5,147 25.54 682 74.62
2025-07-23 NP CFSLX - Column Small Cap Fund 1,520 6.74 174 6.10
2025-08-12 13F Segall Bryant & Hamill, Llc 170,421 4.36 22,581 45.08
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 7 -85.71 1 -100.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 -2.12 101 -2.91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -14.29 4 -25.00
2025-07-31 13F Nisa Investment Advisors, Llc 4,976 -3.72 659 33.94
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,357 0.00 230 -15.50
2025-07-29 13F Virginia Retirement Systems Et Al 3,712 -5.11 492 31.99
2025-08-14 13F Toroso Investments, LLC 1,866 247
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,750 0.00 364 38.93
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 43,925 2.39 5,820 42.37
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 4,214 -75.74 558 -66.28
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1,383,846 5.75 158,838 5.39
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 52,750 -6.45 5,138 -20.82
2025-08-13 13F Mackenzie Financial Corp 2,370 0.00 314 39.56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,609 13.23 185 12.88
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 634 -3.35 73 -4.00
2025-08-26 NP Profunds - Profund Vp Small-cap 86 2.38 11 37.50
2025-08-08 13F Larson Financial Group LLC 1 0.00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 109,223 -1.25 14,472 37.29
2025-07-31 13F Moloney Securities Asset Management, LLC 2,650 -0.23 351 38.74
2025-08-14 13F Mml Investors Services, Llc 7,722 18.78 1
2025-07-24 13F Us Bancorp \de\ 8,142 67.63 1,079 133.33
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 26,008 -1.20 3,446 37.35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,341 -6.78 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12,162 -1.00 1,611 37.69
2025-07-25 NP USAWX - World Growth Fund Shares 5,303 -6.77 609 -7.18
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 18,358 0.00 1,788 -15.34
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,696 357
2025-08-12 13F Pathstone Holdings, LLC 17,966 -1.86 2,380 36.47
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 69,616 0.89 7,991 0.55
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4,605 438.60 449 357.14
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 29,109 15.91 2,836 -1.90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 809 0.00 107 38.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 636 374.63 84 600.00
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 4,534 0.00 442 -15.36
2025-08-13 13F QSV Equity Investors LLC 12,187 -18.39 1,615 13.42
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 203,407 -5.52 26,951 31.35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,443 0.00 324 39.22
2025-08-05 13F Huntington National Bank 473 26.81 63 77.14
2025-08-14 13F Lazard Asset Management Llc 5,898 0.79 1
2025-07-24 13F Jfs Wealth Advisors, Llc 9 -57.14 1 -50.00
2025-08-08 13F Compass Wealth Management LLC 66,114 -2.12 8,760 36.09
2025-08-12 13F Legal & General Group Plc 102,292 0.84 13,554 40.20
2025-08-08 13F KBC Group NV 1,144 -33.41 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 2,977 394
2025-08-12 13F Manchester Capital Management LLC 325 0.00 43 43.33
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,887 -18.91 184 -31.46
2025-08-14 13F Graham Capital Management, L.P. 4,499 596
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