ATRC - AtriCure, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

AtriCure, Inc.
US ˙ NasdaqGM ˙ US04963C2098

Mga Batayang Estadistika
Pemilik Institusional 466 total, 466 long only, 0 short only, 0 long/short - change of -1.27% MRQ
Alokasi Portofolio Rata-rata 0.1867 % - change of -3.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 63,974,963 - 128.72% (ex 13D/G) - change of -2.89MM shares -4.32% MRQ
Nilai Institusional (Jangka Panjang) $ 2,005,323 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AtriCure, Inc. (US:ATRC) memiliki 466 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 63,974,963 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Alliancebernstein L.p., Hood River Capital Management LLC, Macquarie Group Ltd, DCCAX - Delaware Small Cap Core Fund Class A, Champlain Investment Partners, LLC, HRSMX - Hood River Small-Cap Growth Fund Institutional Shares, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional AtriCure, Inc. (NasdaqGM:ATRC) 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 2, 2025 is 36.29 / share. Previously, on September 3, 2024, the share price was 25.94 / share. This represents an increase of 39.90% over that period.

ATRC / AtriCure, 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.

ATRC / AtriCure, 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)
2025-08-12 13G MACQUARIE GROUP LTD 2,503,205 5.06
2025-08-12 13G WELLINGTON MANAGEMENT GROUP LLP 565,218 3,969,269 602.25 8.00 534.92
2025-05-14 13G Champlain Investment Partners, LLC 2,790,758 2,137,963 -23.39 4.40 -22.81
2025-02-14 13G/A Hood River Capital Management LLC 2,830,600 2,923,731 3.29 6.00 3.27
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Deutsche Bank Ag\ 40,040 -6.10 1,312 -4.58
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 62,399 -11.00 2,045 -9.60
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 7,783 233
2025-08-08 13F SG Americas Securities, LLC 50,249 2
2025-04-24 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 95,710 1.30 3,708 8.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,219 11.46 302 13.53
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 605 -72.27 24 -66.67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 946 38.30 31 40.91
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 95,400 18.66 3,126 20.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 196 0.51 6 -28.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,416 3.88 243 5.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,116 13.76 37 16.13
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 17,627 527
2025-08-13 13F Kennedy Capital Management, Inc. 614,387 -2.81 20,133 -1.27
2025-08-13 13F Advisor Group Holdings, Inc. 166 -97.47 5 -97.63
2025-08-15 13F Morgan Stanley 252,090 -34.85 8,261 -33.82
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 24,274 7.48 795 9.20
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 9,170 18.40 274 -11.04
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 48,648 -33.18 1,594 -32.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,221 6.07 237 7.76
2025-08-07 13F Commerce Bank 12,920 15.00 423 16.85
2025-08-12 13F Jpmorgan Chase & Co 208,271 -18.15 6,825 -16.86
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 16,976 9.51 508 -17.96
2025-08-14 13F First Light Asset Management, LLC 1,015,170 -22.78 33,267 -21.56
2025-07-14 13F GAMMA Investing LLC 154 37.50 5 66.67
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,865 94
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 13,192 40.79 432 43.05
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 0 -100.00 0 -100.00
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 155,500 0.00 5,376 -10.77
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 153,256 -1.13 5,298 -11.76
2025-08-13 13F Norges Bank 10,438 342
2025-05-15 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 938,230 -1.30 30,746 0.26
2025-08-14 13F Goldman Sachs Group Inc 745,029 -13.64 24,415 -12.27
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,709 -5.54 253 -4.18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,913 0.00 259 1.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 484 -29.86 14 -48.15
2025-08-14 13F Colony Group, LLC 18,056 75.69 592 78.55
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,800 0.00 59 0.00
2025-08-12 13F MAI Capital Management 10,246 -1.29 336 0.30
2025-08-13 13F Pictet Asset Management Holding SA 6,468 -5.81 212 -4.52
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 6,581 102.31 216 106.73
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 27,817 0.00 912 1.56
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 25,088 0.00 750 -25.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Amundi 241,693 -5.19 7,587 -9.60
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 11,200 8.64 361 -55.81
2025-08-14 13F Aster Capital Management (DIFC) Ltd 273 -97.57 9 -98.16
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,013 -38.51 97 -44.25
2025-08-14 13F Fmr Llc 270,285 -72.78 8,857 -72.35
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 561 59.83 17 23.08
2025-08-14 13F Sit Investment Associates Inc 107,905 25.49 4 50.00
2025-08-07 13F Parkside Financial Bank & Trust 66 340.00 2
2025-08-13 13F Scotia Capital Inc. 37,220 1.67 1,220 3.22
2025-08-13 13F Russell Investments Group, Ltd. 49,718 -72.64 1,629 -72.21
2025-08-08 13F Principal Financial Group Inc 35,239 1,155
2025-08-14 13F Two Sigma Investments, Lp 411,913 -38.33 13,498 -37.36
2025-08-12 13F SRS Capital Advisors, Inc. 18 -79.55 1 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,353 0.00 44 2.33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 121 -2.42 4 0.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 7,776 -69.33 255 -68.91
2025-08-14 13F Diversify Wealth Management, Llc 9,873 -4.65 354 -1.40
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,277 24.58 218 -6.47
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 64,433 23.52 2,111 25.51
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 50,831 1,666
2025-08-14 13F Wasatch Advisors Inc 506,822 3.10 16,609 4.73
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 264,344 18.24 8,663 20.11
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 113 0.89 4 0.00
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 24,121 -46.85 721 -60.14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,259 0.00 74 2.78
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 117,688 3.00 3,520 -22.72
2025-08-14 13F PDT Partners, LLC 23,701 -39.73 777 -38.80
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 249,039 -4.51 7,449 -28.37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,521 -5.77 869 -4.19
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,575 15.25 117 17.00
2025-08-14 13F Quarry LP 158 -55.87 5 -54.55
2025-07-08 13F/A Salem Investment Counselors Inc 111 0.00 4 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 78,870 67.59 2,585 70.22
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,954 112.65 1,139 89.83
2025-07-31 13F/A Avion Wealth 19 0.00 0
2025-08-11 13F EntryPoint Capital, LLC 13,685 -45.63 448 -44.76
2025-08-15 13F Tower Research Capital LLC (TRC) 5,492 502.85 180 517.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 31,315 -10.41 1,026 -8.96
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,045 -65.64 420 -57.36
2025-08-14 13F Raymond James Financial Inc 252,523 2.06 8,275 3.67
2025-08-14 13F Toroso Investments, LLC 14,138 -28.28 463 -27.09
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 31,261 -0.32 1,081 -11.04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 -11.54 1 -50.00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 11,138 365
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 13,635 5.16 408 -21.12
2025-08-14 13F/A Barclays Plc 100,585 62.16 3 50.00
2025-08-14 13F Smartleaf Asset Management LLC 480 -46.96 15 -46.43
2025-08-26 NP Profunds - Profund Vp Small-cap 111 3.74 4 0.00
2025-08-12 13F Champlain Investment Partners, LLC 2,016,754 -5.67 66,089 -4.18
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,681 284
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,031,299 4.37 70,222 -6.86
2025-08-08 13F Geode Capital Management, Llc 1,181,737 1.25 38,731 2.84
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 26,999 -4.70 933 -14.95
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 120,075 3.76 3,591 -22.15
2025-08-15 13F State of Tennessee, Treasury Department 5,607 184
2025-08-08 13F/A Sterling Capital Management LLC 117 -62.97 4 -70.00
2025-08-08 13F Hartland & Co., LLC 288 7.46 9 12.50
2025-08-14 13F Royal Bank Of Canada 87,712 993.12 2,875 1,014.34
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
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 1,491,542 3.39 48,878 5.03
2025-08-04 13F Assetmark, Inc 1,571 13.35 51 15.91
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 524,843 0.00 15,698 -24.98
2025-08-11 13F Cornerstone Planning Group LLC 31 0.00 1 0.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 14,138 -23.41 463 -22.18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-31 13F Quest Partners LLC 13,745 -23.69 450 -22.55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 83,843 3.58 2,748 5.21
2025-05-27 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 152,317 -4.14 4,914 1.19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,239 0.00 106 1.92
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,229 0.00 40 2.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,208 -84.13 433 -83.91
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,259 205
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 1,149,013 -0.72 37,653 0.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,621 10.40 86 11.84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,459 -28.50 120 -36.36
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 478,642 2.50 14,316 -23.11
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 31,837 -3.28 1,101 -13.73
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 16,872 0.00 553 1.47
2025-08-08 13F Advisors Capital Management, LLC 169,162 6.85 5,543 8.54
2025-08-14 13F Nomura Holdings Inc 19,909 652
2025-07-21 13F HighMark Wealth Management LLC 83,725 0.00 2,744 1.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 124,453 26.14 4,078 28.16
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 90,105 0.00 3,115 -10.77
2025-08-13 13F Arizona State Retirement System 14,425 3.34 473 4.89
2025-07-31 13F AlTi Global, Inc. 7,264 0.01 238 1.71
2025-08-07 13F ProShare Advisors LLC 9,923 -3.18 325 -1.52
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,088 -15.00 38 -24.49
2025-08-06 13F First Horizon Advisors, Inc. 1,572 8.64 52 10.87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 296 0.00 10 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 192 0.00 6 0.00
2025-08-11 13F Principal Securities, Inc. 13 -97.33 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 22,883 0.00 749 2.88
2025-08-13 13F First Trust Advisors Lp 132,842 4,353
2025-07-15 13F Fortitude Family Office, LLC 37 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,333 1.88 306 3.39
2025-08-11 13F Vanguard Group Inc 4,906,218 4.07 160,777 5.71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,145 -9.80 496 -8.32
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 673 0.00 22 4.76
2025-08-07 13F Acadian Asset Management Llc 204,423 4.52 7 0.00
2025-08-11 13F Citigroup Inc 20,246 -44.00 663 -43.14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 201,214 121.86 6,594 125.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56,449 2.33 1,850 3.93
2025-08-01 13F Bessemer Group Inc 34,610 0.09 1 0.00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 6,000 -52.83 194 -57.49
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 151,500 0.00 4,887 5.57
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,637,849 -1.24 53,672 0.32
2025-08-14 13F Millennium Management Llc 360,065 -42.23 11,799 -41.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,900 0.00 914 1.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7,042 -0.69 231 0.88
2025-08-14 13F Susquehanna International Group, Llp 66,170 1.04 2,168 2.65
2025-08-14 13F Susquehanna International Group, Llp Call 23,200 -9.73 760 -8.32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 802 -3.14 28 -15.62
2025-08-08 13F Calamos Advisors LLC 12,126 -88.63 397 -88.46
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 9,138 273
2025-08-14 13F Verition Fund Management LLC 7,828 -98.26 257 -98.24
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5,804 -61.14 231 -53.33
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 108,388 13.24 3,242 -15.07
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 3,252 -5.82 105 -0.95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,374 3.90 733 5.62
2025-08-14 13F Group One Trading, L.p. Call 100 3
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 9,058 81.34 313 62.18
2025-08-07 13F Perkins Capital Management Inc 29,102 -2.67 954 -1.14
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 118,181 5.03 3,535 -21.22
2025-07-24 13F Ronald Blue Trust, Inc. 12,430 -4.13 407 -2.63
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 6,391 10.86 191 -16.59
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 23,192 0.00 694 -25.00
2025-08-13 13F MetLife Investment Management, LLC 28,296 0.00 927 1.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,075 -75.79 35 -75.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 208 0.00 7 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 189,539 8.02 6,211 9.73
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38,231 0.00 1,143 -25.00
2025-08-13 13F Natixis 18,800 0.00 616 1.48
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,274 0.00 38 -24.00
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 32,713 70.52 1,072 73.46
2025-08-05 13F Bank of New York Mellon Corp 152,015 -39.96 4,982 -39.01
2025-08-01 13F Teacher Retirement System Of Texas 7,512 5.40 246 7.42
2025-08-12 13F XTX Topco Ltd 20,026 22.85 656 24.95
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 231,956 0.33 6,938 -24.74
2025-08-11 13F GW&K Investment Management, LLC 1,008,340 2.73 33 6.45
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,660 -2.63 169 -26.84
2025-08-14 13F Osterweis Capital Management Inc 315,530 6.74 10,340 8.42
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,170 0.00 0
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 175,150 0.00 5,650 5.57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,961 3.07 326 4.82
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 36,051 0.00 1,181 1.55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,299 0.00 436 1.40
2025-08-14 13F Jane Street Group, Llc 29,490 -70.76 966 -70.30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 344 -2.82 11 0.00
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 14,437 1.33 432 -24.12
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,196 -3.82 203 -1.93
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 2,503,205 2.72 82,030 4.35
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 1,203,537 -4.30 39,440 -2.79
2025-08-05 13F Nicholas Company, Inc. 192,635 8.53 6,313 10.23
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31,174 39.16 1,022 41.41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,281 12.66 38 -15.56
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,380 0.00 45 2.27
2025-08-14 13F Voloridge Investment Management, Llc 269,708 -30.66 8,838 -29.56
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 51,534 785.77 1,662 601.27
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 792,843 -4.41 23,714 -28.29
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,022 -0.67 130 4.88
2025-08-06 13F SOUTH STATE Corp 49 -44.94 2 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 159,370 47.07 5,223 49.41
2025-05-13 13F Cowa, Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,239 0.00 43 -10.64
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,767 0.00 53 -25.71
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 7,215 0.00 236 1.72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,609 0.00 729 5.65
2025-08-14 13F Paradigm Capital Management Inc/ny 123,100 0.00 4,034 1.56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,725 0.00 57 1.82
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 372,357 -3.99 12,202 -2.47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36,102 12.17 1 0.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 17,188 -18.13 563 -16.84
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,416 7.93 112 8.82
2025-08-27 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 19,295 67.77 632 70.35
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 323,280 -2.43 9,669 -26.80
2025-08-14 13F UBS Group AG 116,156 12.74 3,806 14.54
2025-08-14 13F Citadel Advisors Llc 134,735 -28.89 4,415 -27.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-14 13F Citadel Advisors Llc Call 10,300 49.28 338 51.80
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 2,512 -1.26 75 -25.74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,512 0.00 225 -25.08
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 2,379 78
2025-05-15 13F/A Ubs Oconnor Llc 0 -100.00 0 -100.00
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 18,588 0.00 556 -25.10
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,035 -49.16 273 -73.69
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 266,274 0.56 9,205 -10.26
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,721 -18.73 163 -27.56
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 9,000 75.44 359 105.75
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,435 16.19 50 4.26
2025-08-14 13F Manufacturers Life Insurance Company, The 24,370 3.24 799 4.86
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 2,350 -3.09 77 -1.28
2025-07-09 13F First Bank & Trust 8,340 273
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 247 2.92 8 14.29
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 22,474 -20.95 672 -40.69
2025-08-13 13F Panagora Asset Management Inc 214,997 0.21 7,045 1.79
2025-08-12 13F Franklin Resources Inc 47,453 24.48 1,555 26.53
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 231,853 -1.26 8,015 -11.88
2025-08-13 13F Northern Trust Corp 465,260 -0.20 15,247 1.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 68 3.03 2 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,710 -6.49 1,756 -29.84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,189 8.18 514 -18.80
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 46,811 1,534
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,032 -9.12 362 -7.67
2025-08-14 13F Hood River Capital Management LLC 3,061,059 2.06 100,311 3.68
2025-07-28 NP VCSLX - Small Cap Index Fund 20,257 12.03 700 0.00
2025-08-08 13F Bailard, Inc. 6,500 213
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-08-27 NP VSEQX - Vanguard Strategic 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 45,261 0.00 1,483 1.58
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,407 6.79 72 -20.22
2025-06-25 NP HART - IQ Healthy Hearts ETF 1,258 -4.41 38 -28.85
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 29,500 0.00 882 -25.00
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 139,437 3.22 4,820 -7.89
2025-05-08 13F Decheng Capital LLC 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 73 0.00 2 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 102,125 24.07 3,055 -6.92
2025-07-29 13F Wcm Investment Management, Llc 327,498 69.38 10,572 71.77
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 94,500 0.00 3,097 1.57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 62 10.71 2 0.00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 10 66.67 0
2025-08-14 13F C M Bidwell & Associates Ltd 116 0.00 4 0.00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 660,000 -10.81 21,628 -9.40
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 640,015 -1.23 20,973 0.33
2025-08-12 13F Ameritas Investment Partners, Inc. 4,941 6.74 162 8.05
2025-08-15 13F Captrust Financial Advisors 7,299 8.92 239 10.65
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 0 -100.00 0 -100.00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 6,870 -58.44 266 -55.44
2025-08-07 13F CENTRAL TRUST Co 35 0.00 1 0.00
2025-08-13 13F Truvestments Capital Llc 54 0.00 2 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,505 -45.65 115 -45.19
2025-08-12 13F Rhumbline Advisers 80,447 13.44 2,636 15.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,112 -41.20 299 -40.28
2025-07-09 13F Harbor Capital Advisors, Inc. 26,823 -5.51 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,614 0.00 53 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 824 4.83 27 8.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 49,876 59.01 1,634 61.62
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 70,810 10.52 2,448 -1.37
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 22,441 4.21 671 -21.79
2025-08-20 NP WAMCX - Wasatch Ultra 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 461,234 2.36 15,115 3.98
2025-07-29 NP JISOX - New Opportunities Fund Class 1 109,939 -2.96 3,801 -13.40
2025-08-13 13F EverSource Wealth Advisors, LLC 35 -67.29 1 -66.67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,002 -4.94 726 -15.09
2025-08-14 13F Aqr Capital Management Llc 67,713 -19.09 2,219 -17.82
2025-08-13 13F Renaissance Technologies Llc 377,700 22.67 12,377 24.62
2025-08-14 13F Engineers Gate Manager LP 34,649 -10.01 1,135 -8.62
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,871 -1,148.27 624 -889.87
2025-08-14 13F Man Group plc 82,393 38.22 2,700 40.48
2025-08-15 13F Great West Life Assurance Co /can/ 4,041 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 686 -69.87 22 -69.86
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 3,211 0.00 96 -25.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 31,198 -39.06 1,022 -38.10
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 10,942 -4.89 378 -15.06
2025-08-27 13F/A Squarepoint Ops LLC 186,965 64.73 6,127 67.33
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,943 6.57 256 12.78
2025-08-14 13F Petrus Trust Company, LTA 12,601 66.68 413 69.55
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 152 0.00 5 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,214 12.32 531 14.19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,032 -3.95 121 -28.14
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,085 3.22 462 4.77
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,600 78
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 58,460 3.18 1,916 4.82
2025-07-08 13F Parallel Advisors, LLC 7,229 0.00 237 1.72
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 89,140 -8.92 2,921 -7.48
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 3,945 136
2025-08-05 13F Astra Wealth Partners LLC 8,048 0.00 264 1.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 305,022 -0.15 9,996 1.43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,836 64.07 257 66.23
2025-08-13 13F Jones Financial Companies Lllp 380 0.00 12 0.00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 200,941 10.23 6,585 11.97
2025-08-14 13F Alliancebernstein L.p. 3,573,649 -2.81 117,108 -1.27
2025-08-13 13F Marshall Wace, Llp 1,005,248 1.12 32,942 2.72
2025-08-14 13F Comerica Bank 1,059 43.30 35 47.83
2025-07-23 NP CFSSX - Column Small Cap Select Fund 56,556 13.68 1,955 1.45
2025-08-12 13F Handelsbanken Fonder AB 16,200 -17.77 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,988 5.00 426 6.52
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4,102 -5.22 159 -51.08
2025-08-08 13F Larson Financial Group LLC 355 -12.99 12 -15.38
2025-07-25 13F Cwm, Llc 1,894 -32.79 0
2025-05-05 13F Lindbrook Capital, Llc 153 15.04 5 0.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,400 -10.98 505 -9.68
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1,049,902 -6.65 31,403 -29.97
2025-07-23 13F Klp Kapitalforvaltning As 9,500 -9.52 311 -7.99
2025-08-13 13F New York State Common Retirement Fund 17,064 22.82 1
2025-08-01 13F Rossby Financial, LCC 65 0.00 2 0.00
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 237,229 9.62 8,201 -2.17
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 19,921 0.00 653 1.56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 755,537 1.03 25 0.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
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 423,460 53.64 13,877 56.07
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 1,329 30.29 44 34.38
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 5,492 235.90 164 152.31
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 789 3.00 25 8.70
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 9,700 0.00 318 1.60
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,606 1,902
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12,597 -13.21 413 -11.97
2025-07-11 13F Assenagon Asset Management S.A. 47,002 -67.83 1,540 -67.32
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,484 81
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,102 11.51 512 -16.37
2025-08-14 13F Wells Fargo & Company/mn 127,602 80.21 4,182 83.06
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 45,001 1.56 1,475 3.15
2025-08-14 13F Wellington Management Group Llp 3,969,269 465.38 130,073 474.32
2025-08-11 13F Rothschild Investment Llc 145 -3.33 5 0.00
2025-08-14 13F Two Sigma Advisers, Lp 451,100 -31.48 14,783 -30.39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 17,855 -5.12 585 -3.62
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 43,539 0.00 1,302 -24.96
2025-08-13 13F Hsbc Holdings Plc 18,043 -29.50 583 -29.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35,703 2.88 1,170 4.47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 21,515 2.99 705 4.75
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,727 0.33 88 4.82
2025-08-13 13F Mackenzie Financial Corp 13,409 -53.99 439 -53.30
2025-08-25 13F/A Neuberger Berman Group LLC 1,189,739 0.31 38,969 1.57
2025-07-16 13F Signaturefd, Llc 318 0.00 10 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,071 -5.45 101 -3.85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,639 0.24 54 1.92
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 172,583 -23.54 5,162 -42.65
2025-08-08 13F Intech Investment Management Llc 28,966 -8.65 949 -7.14
2025-07-29 NP Guggenheim Active Allocation Fund 525 0.00 18 -10.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 570 -0.70 18 5.88
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2,385 0.00 78 2.63
2025-07-29 13F Virginia Retirement Systems Et Al 9,700 318
2025-08-12 13F Ensign Peak Advisors, Inc 23,065 0.00 756 1.48
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 17,300 38.40 567 40.45
2025-08-08 13F Pnc Financial Services Group, Inc. 5,808 15.28 190 17.28
2025-08-12 13F Dimensional Fund Advisors Lp 820,108 15.34 26,874 17.17
2025-08-13 13F Northwestern Mutual Wealth Management Co 125 0.00 4 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 169 -1.17 6 0.00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 28,504 853
2025-08-12 13F Charles Schwab Investment Management Inc 407,422 3.71 13,351 5.35
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 4,536 15.89 149 17.46
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 24,409 17.13 730 -12.05
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 92,120 -1.03 3,019 0.53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,879 357
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,920 33.78 274 19.21
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 62,835 1,879
2025-08-14 13F Divisadero Street Capital Management, LP 33,690 0.00 1,104 1.66
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 640,000 0.00 19,142 -24.98
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 116 0.00 4 0.00
2025-08-14 13F Fiduciary Trust Co 9,503 7.34 311 9.12
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-05-06 13F Royce & Associates Lp 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 1,656 0.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 63,601 -0.16 2,084 1.41
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 1,135 37
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 74,358 -1.38 2,224 -26.01
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 259,053 -4.35 8,489 -2.84
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 29,908 -11.22 1,034 -20.84
2025-08-11 13F Knott David M Jr 46,443 88.64 1,522 91.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,808 0.00 59 1.72
2025-08-14 13F Lazard Asset Management Llc 43,011 1
2025-08-14 13F DAFNA Capital Management LLC 592,273 0.00 19,409 1.58
2025-07-07 13F Versant Capital Management, Inc 46 0.00 2 0.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 60,900 0.00 1,996 1.58
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 710,173 15.69 23,272 17.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 18,767 0.00 615 1.49
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 21,206 11.56 695 13.21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,698 0.00 908 1.57
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 710,400 5,437.45 23,280 5,536.56
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 1,782 0.00 53 -25.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,821 98
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 19,250 -1.50 621 4.02
2025-08-01 13F Riverwater Partners LLC 33,665 1,103
2025-08-12 13F LPL Financial LLC 13,301 16.95 436 18.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,941 6.74 162 8.05
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,369 -3.79 45 -2.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 46,311 6.51 2 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 9,822 5.40 340 -6.09
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
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 21,418 -2.10 641 -26.61
2025-08-12 13F American Century Companies Inc 33,504 98.58 1,098 101.65
2025-08-12 13F Prudential Financial Inc 6,330 215
2025-08-08 13F Creative Planning 12,046 -9.30 395 -7.94
2025-08-14 13F Sei Investments Co 181,517 15.22 5,948 17.04
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 6,132 6.16 201 7.53
2025-08-13 13F Cresset Asset Management, LLC 10,966 -3.20 359 -1.64
2025-07-22 13F Marks Group Wealth Management, Inc 28,973 36.76 949 38.95
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 464 0.00 15 7.14
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 768,813 1.21 25,194 2.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 20,085 658
2025-08-12 13F BlackRock, Inc. 4,022,468 -4.78 131,816 -3.27
2025-07-31 13F Nisa Investment Advisors, Llc 615 1.32 20 5.26
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-11 13F Covestor Ltd 3 0.00 0
2025-07-22 13F Gsa Capital Partners Llp 32,206 -55.12 1 -50.00
2025-08-04 13F Strs Ohio 23,400 377.55 767 384.81
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 59,642 2.64 1,954 4.27
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,470 -31.88 47 -27.69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,391 37.18 72 2.90
2025-07-28 13F Allianz Asset Management GmbH 110,817 -9.80 3,631 -8.38
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 34,466 -2.22 1,191 -12.75
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 60,800 24.59 1,992 26.56
2025-08-11 13F Portside Wealth Group, LLC 6,497 213
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 223,810 -0.59 7,334 0.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,715 -3.81 56 -1.75
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,847 0.00 982 -24.98
2025-07-31 13F Prudent Man Advisors, LLC 0 -100.00 0
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 7,500 0.00 246 1.66
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 75,675 7.15 2,480 8.82
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 10,116 0.00 350 -10.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,092 0.00 560 1.63
2025-08-08 13F KBC Group NV 1,484 -37.12 0
2025-07-11 13F Farther Finance Advisors, LLC 59 15.69 2 0.00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 66,909 17.90 2,193 19.78
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 132,615 1.04 3,967 -24.21
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,016 7.47 361 9.09
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,029 0.00 34 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,272 0.00 238 1.71
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,125 52.89 101 61.29
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 92,799 23.32 3,041 25.30
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 255,093 -6.91 8,819 -16.93
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 3,801 0.00 131 -10.88
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 13,346 -3.39 399 -27.45
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 263,110 3.65 8,622 5.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 24,205 11.68 837 -0.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,379 2.55 161 -23.44
2025-05-15 13F/A Orion Portfolio Solutions, LLC 63,706 42.89 2,055 50.88
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,194 36
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Algert Global Llc 56,069 0.00 2 0.00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 48,805 -16.54 1,460 -37.41
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 17,789 -9.08 615 -18.89
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 275,000 0.00 9,012 1.58
2025-08-14 13F Ubs Asset Management Americas Inc 1,202,867 -45.25 39,418 -44.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,602 0.00 407 -25.09
2025-07-24 13F Us Bancorp \de\ 1,887 18.46 62 19.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,507 0.00 49 2.08
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 17,239 -62.07 565 -61.53
2025-08-14 13F State Street Corp 1,273,736 -0.36 41,740 1.22
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31,798 20.28 1,042 -39.98
2025-08-14 13F Susquehanna Fundamental Investments, Llc 92,636 -16.05 3,036 -14.72
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-11 13F Diversified Trust Co 33,922 0.00 1,112 1.55
2025-04-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 56,756 3.76 1,860 5.39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 242 -1.63 8 0.00
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 11,948 -0.76 392 0.77
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28,776 6.79 861 -19.93
2025-08-14 13F Brevan Howard Capital Management LP 23,529 192.61 771 197.68
2025-05-27 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 17,820 7.69 575 13.66
2025-08-05 13F Huntington National Bank 874 2.10 29 3.70
2025-08-06 13F True Wealth Design, LLC 47 -9.62 2 0.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,157 38
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 -6.67 46 -6.25
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