AVPT - AvePoint, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

AvePoint, Inc.
US ˙ NasdaqGS ˙ US0536041041

Mga Batayang Estadistika
Pemilik Institusional 509 total, 504 long only, 1 short only, 4 long/short - change of 2.40% MRQ
Alokasi Portofolio Rata-rata 0.3417 % - change of 16.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 140,278,001 - 66.19% (ex 13D/G) - change of 10.39MM shares 8.00% MRQ
Nilai Institusional (Jangka Panjang) $ 2,671,361 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AvePoint, Inc. (US:AVPT) memiliki 509 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 140,278,001 saham. Pemegang saham terbesar meliputi Anchor @ 65 Pte. Ltd., Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Invesco Ltd., Parsifal Capital Management, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional AvePoint, Inc. (NasdaqGS:AVPT) 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 16.27 / share. Previously, on September 9, 2024, the share price was 11.77 / share. This represents an increase of 38.23% over that period.

AVPT / AvePoint, 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.

AVPT / AvePoint, Inc. Historical Put/Call Ratio
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
(%)
2025-07-15 13F Fifth Third Bancorp 142 149.12 3
2025-08-13 13F Parkworth Wealth Management, Inc. 70 0.00 1 0.00
2025-08-12 13F Hillsdale Investment Management Inc. 330 6
2025-08-14 13F/A Rockefeller Capital Management L.P. 15,276 295
2025-08-14 13F D. E. Shaw & Co., Inc. 530,895 85.25 10,252 147.73
2025-08-12 13F Jpmorgan Chase & Co 521,207 -11.88 10,065 17.83
2025-04-09 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 149,349 -15.55 2,884 12.93
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0 -100.00
2025-07-14 13F Matrix Trust Co 801 -3.49 0
2025-08-12 13F Nuveen, LLC 1,010,606 -2.10 19,515 30.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 284,386 4.66 5,491 39.97
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,451 2.96 163 38.14
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 33,568 -11.16 549 -22.71
2025-08-26 NP Profunds - Profund Vp Small-cap 304 4.83 6 25.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 46,729 -29.40 764 -38.54
2025-08-04 13F Amalgamated Bank 4,406 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,637 2.56 239 -10.82
2025-08-11 13F Anb Bank 19,338 7.26 373 43.46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 162,461 0.00 2,656 -12.95
2025-07-15 13F MCF Advisors LLC 1,248 51.27 24 118.18
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 1,442 24
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-14 13F Skaana Management L.P. Call 0 -100.00 0 -100.00
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 472,816 -17.15 7,731 -27.87
2025-08-14 13F Colony Group, LLC 26,522 -48.03 512 -30.43
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 3,630 30.95 70 75.00
2025-07-08 13F Rise Advisors, LLC 597 0.00 12 37.50
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 92,621 163.68 1,789 252.66
2025-08-29 NP STXK - Strive Small-Cap ETF 4,565 20.26 88 62.96
2025-08-13 13F Norges Bank 419,000 8,091
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 30,124 0.00 582 33.87
2025-08-07 13F Parkside Financial Bank & Trust 150 3
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,338 0.00 333 -12.86
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 12,120 -46.30 175 -52.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 101,900 8.29 1,968 44.85
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,264 -70.98 256 -61.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,059 4.57 175 39.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,364 6.29 46 40.63
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 289,563 269.36 5,591 393.90
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,296 0.00 64 34.04
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 74,961 10.06 1,447 47.20
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 182,893 -4.75 3,532 27.38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 312 4.35 6 50.00
2025-07-15 13F SJS Investment Consulting Inc. 118 0.00 2 100.00
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 62,988 1.08 1,030 -12.05
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 15,400 305.26 297 450.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,251 0.00 191 24.84
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 47,367 0.00 774 -12.94
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 95,046 40.54 1,554 22.36
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 8,522 -25.35 159 -7.06
2025-08-12 13F Ameritas Investment Partners, Inc. 13,475 0.00 260 34.02
2025-08-14 13F Quantinno Capital Management LP 14,786 18.66 286 59.22
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,574 107
2025-06-26 NP USMIX - Extended Market Index Fund 12,819 3.17 210 -10.30
2025-08-13 13F Russell Investments Group, Ltd. 263,311 -20.45 5,084 6.38
2025-03-28 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,322 -14.23 7,894 32.68
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 160,231 -8.36 3,094 22.58
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,375 1,147
2025-05-08 13F Baader Bank INC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 342,577 195.16 6,615 294.93
2025-08-14 13F Two Sigma Investments, Lp 786,597 112.33 15,189 183.96
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 4,475 3.83 73 -8.75
2025-08-12 13F EAM Investors, LLC 179,665 4.06 3,469 39.15
2025-08-14 13F Xponance, Inc. 10,263 198
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,000 270
2025-08-13 13F Portolan Capital Management, LLC 322,743 6,232
2025-08-14 13F Fmr Llc 31,635 -74.47 611 -65.90
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 463,368 0.00 8,948 33.72
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 6,900 0.00 133 34.34
2025-08-13 13F Invesco Ltd. 5,335,882 217.95 103,036 325.18
2025-07-28 13F Moran Wealth Management, LLC 46,624 -2.11 900 31.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,233 0.00 86 -13.27
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,684 90
2025-08-14 13F PDT Partners, LLC 288,190 3.74 5,565 38.72
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 826,455 54.47 15,959 106.58
2025-08-05 13F Corton Capital Inc. 12,762 -26.77 246 -1.99
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
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 4,949,470 20.92 95,574 61.70
2025-08-12 13F Aigen Investment Management, Lp 48,379 5.63 934 41.30
2025-07-22 13F Unique Wealth, Llc 18,366 0.00 355 33.58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,900 0.00 75 33.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 726,081 36.81 14,021 82.96
2025-08-14 13F Quarry LP 3,170 -17.25 61 10.91
2025-05-14 13F/A Torno Capital, Llc Put 50,000 2,531.58 521 3,373.33
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
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 189,217 0.00 3,529 24.84
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 42,600 -8.97 823 21.78
2025-08-14 13F Royal Bank Of Canada 91,876 26.74 1,774 69.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 85,424 1,650
2025-08-14 13F Parsifal Capital Management, LP 5,287,356 4.07 102,099 39.16
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,009 2.88 1,030 -10.43
2025-08-14 13F Tudor Investment Corp Et Al 502,602 -13.75 9,705 15.34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,931 0.00 293 -12.80
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 646,860 7.78 10,576 -6.16
2025-08-15 13F Morgan Stanley 1,812,379 23.79 34,997 65.55
2025-08-15 13F Tower Research Capital LLC (TRC) 14,933 93.36 288 159.46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,831 0.00 55 35.00
2025-08-14 13F GWM Advisors LLC 121 -3.97 2 100.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,867 -49.74 36 -32.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,468 8.97 106 45.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 78,269 6.66 1,280 -7.18
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,406 6.32 240 42.26
2025-08-15 13F Caxton Associates Llp 50,778 108.77 981 179.20
2025-08-08 13F Hartland & Co., LLC 391 8
2025-08-14 13F Oxford Asset Management Llp 14,661 283
2025-08-14 13F CoreCap Advisors, LLC 2,352 -95.23 45 -93.67
2025-08-13 13F Pictet Asset Management Holding SA 12,440 -18.07 240 9.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,746 7.04 381 43.23
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 11,319 0.00 211 24.85
2025-08-14 13F Goldman Sachs Group Inc 1,005,095 32.31 19,408 76.93
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,272 4.01 184 -9.36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 183,295 -3.90 3,539 28.50
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 140,379 -21.93 2,295 -32.04
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 98,388 1,900
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,977 0.00 57 35.71
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 85,462 74.70 1,650 133.71
2025-08-07 13F Acadian Asset Management Llc 171,053 3.40 3 50.00
2025-07-14 13F GAMMA Investing LLC 2,846 19.78 55 58.82
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,531 3.21 493 38.10
2025-07-23 NP CFSSX - Column Small Cap Select Fund 71,773 1,339
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 1,731,340 7.97 33,432 44.39
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,651 -18.88 3,967 -29.38
2025-08-14 13F Arete Wealth Advisors, LLC 11,370 -2.99 0
2025-08-12 13F Prudential Financial Inc 40,675 21.95 785 63.20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 26,224 187.99 506 286.26
2025-08-13 13F Arizona State Retirement System 32,563 10.30 629 47.42
2025-08-14 13F Papamarkou Wellner Asset Management inc. 30,400 0.00 587 34.02
2025-08-11 13F Principal Securities, Inc. 33 -98.80 1 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 398,183 -47.00 7,689 -29.12
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,393 0.00 418 24.85
2025-08-01 13F Bessemer Group Inc 115 0.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,469 4.52 1,747 39.79
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,704 -12.61 91 16.88
2025-08-14 13F Silvercrest Asset Management Group Llc 331,986 0.00 6,411 33.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21,574 9.38 417 46.48
2025-08-11 13F Citigroup Inc 67,062 -39.49 1,295 -19.12
2025-08-14 13F Group One Trading, L.p. 6,401 -44.68 124 -26.35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 150,185 2,900
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 50,680 50.37 945 87.87
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 17,388 -1.55 284 -14.20
2025-06-12 13F Sheets Smith Investment Management 102,007 -0.30 1,473 -12.85
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 13,386 0.00 219 -13.15
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 365,705 -3.08 7,062 29.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 55,370 1,069
2025-08-14 13F Janus Henderson Group Plc 53,308 29.53 1,030 71.21
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 -60.00 772 -46.54
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,515 -33.63 87 -11.22
2025-08-08 13F/A Sterling Capital Management LLC 321 134.31 6 500.00
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 646,123 9.52 12,050 36.73
2025-07-15 13F Sheets Smith Wealth Management 43,481 0.00 840 33.81
2025-08-08 13F Calamos Advisors LLC 108,878 -23.41 2,102 2.44
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 152,351 12.38 2,841 40.30
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 5,314 103
2025-08-08 13F Geode Capital Management, Llc 3,122,598 6.11 60,304 41.88
2025-04-23 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 398,563 -16.70 7,696 11.41
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,823 18.09 406 2.79
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,470 183
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 10,354 169
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,516 4.83 1,188 40.14
2025-08-13 13F Kilter Group LLC 18 0
2025-08-14 13F/A Barclays Plc 265,271 61.96 5 150.00
2025-08-14 13F Raymond James Financial Inc 1,307,295 1.51 25,244 35.74
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 103,049 446.59 1,990 631.25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,689 0.00 129 34.38
2025-08-14 13F Css Llc/il Call 10,000 0.00 193 34.03
2025-08-01 13F Teacher Retirement System Of Texas 60,968 -17.44 1,177 10.41
2025-08-14 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 307,026 6,801.01 5,929 9,162.50
2025-08-13 13F Options Solutions, Llc 12,102 234
2025-08-14 13F Verition Fund Management LLC 33,880 -60.05 654 -46.57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 126 -11.27 2 0.00
2025-08-14 13F Css Llc/il 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 25,788 0.00 422 -13.02
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 149,387 0.00 2,885 33.70
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 15,109 247
2025-08-13 13F Walleye Trading LLC Put 3,300 0.00 64 34.04
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21,246 -19.71 410 7.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21,003 -5.54 406 26.17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 163,259 0.00 3,153 33.73
2025-08-13 13F Walleye Trading LLC Call 7,600 -38.21 147 -17.51
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 610,784 -1.02 9,986 -13.83
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 37,656 1.72 727 36.14
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 179,300 3,462
2025-08-14 13F Optiver Holding B.V. 232 -72.12 4 -66.67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,409 1,620.71 47 2,200.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 319,996 -2.81 5,232 -15.40
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 425,139 64.85 8,209 120.49
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,167,577 1.67 22,546 35.95
2025-08-12 13F EAM Global Investors LLC 248,852 -0.04 4,805 33.70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 43,900 0.00 848 33.81
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 65,473 -12.67 1,264 16.82
2025-08-13 13F Northern Trust Corp 1,199,579 -0.77 23,164 32.70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 122,895 -1.09 2,373 32.27
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0 -100.00
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 329,069 -13.93 6,354 15.09
2025-08-14 13F Voloridge Investment Management, Llc 739,526 -12.94 14,280 16.43
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 112,685 -4.80 2,102 18.83
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100.00 0 -100.00
2025-07-23 13F Bellevue Asset Management, Llc 108 0.00 2 100.00
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 17,436 3.40 285 -9.81
2025-08-14 13F Citadel Advisors Llc Put 148,700 -32.75 2,871 -10.06
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 116,375 159.34 2,247 247.30
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 93,429 60.92 1,742 100.92
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 81,600 -48.81 1,576 -31.55
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,500 0.00 48 33.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 881 59.89 14 40.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,017 0.00 116 34.88
2025-04-16 13F Southland Equity Partners LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 419 0.00 8 33.33
2025-08-14 13F Point72 Asset Management, L.P. 64,834 752.63 1,252 1,047.71
2025-08-14 13F Macquarie Group Ltd 1,720,534 4.91 33,224 40.29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 169 11.18 3 50.00
2025-08-08 13F Cetera Investment Advisers 48,649 26.34 939 68.88
2025-08-13 13F Okabena Investment Services Inc 40,401 780
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28,355 548
2025-08-14 13F Ieq Capital, Llc 15,219 16.54 294 55.85
2025-08-05 13F Bank of New York Mellon Corp 746,397 -3.52 14,413 29.01
2025-08-14 13F Cibc World Markets Corp 16,382 -42.68 316 -23.30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 82,781 0.00 2 0.00
2025-08-14 13F Jane Street Group, Llc 125,041 -64.87 2,415 -53.04
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 98,359 5.04 1,834 31.09
2025-08-14 13F Jane Street Group, Llc Call 56,500 -42.87 1,091 -23.60
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-30 NP TRFM - AAM Transformers ETF 11,818 37.61 193 19.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74,280 14.84 1,434 53.70
2025-08-12 13F Essex Investment Management Co Llc 512,703 -1.33 9,900 31.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,136 0.00 176 34.35
2025-08-14 13F Glenmede Investment Management, LP 1,974 38
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,313 -11.22 25 19.05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 187 5.65 4 50.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 678 4.31 13 44.44
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 16,852 4.52 325 40.09
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-29 13F Balboa Wealth Partners 12,559 -0.83 243 32.97
2025-07-18 13F Robeco Institutional Asset Management B.V. 10,385 201
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 54,757 11.30 1,021 38.91
2025-08-12 13F Franklin Resources Inc 2,130,124 72.24 41,133 130.33
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,177 -49.31 100 -32.65
2025-08-14 13F Susquehanna International Group, Llp 159,342 -40.71 3,077 -20.72
2025-08-14 13F Susquehanna International Group, Llp Call 84,400 -30.88 1,630 -7.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 951 18
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 16,504,314 13.60 318,698 51.91
2025-08-14 13F Manufacturers Life Insurance Company, The 69,271 2.03 1,338 36.43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,475 0.00 260 34.02
2025-08-18 13F Castleark Management Llc 316,020 6,102
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 601,749 11,620
2025-08-13 13F Jump Financial, LLC 336,323 404.04 6,494 574.35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,317 -29.83 22 -40.00
2025-08-14 13F Millennium Management Llc Put 208,800 4,032
2025-08-14 13F Armistice Capital, Llc 150,000 2,896
2025-08-14 13F UBS Group AG 244,998 -81.40 4,731 -75.14
2025-08-14 13F Millennium Management Llc 412,863 -79.94 7,972 -73.17
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 905 17
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 38,911 -0.77 751 32.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48,410 13.35 935 51.62
2025-08-13 13F Victory Capital Management Inc 653,964 244.61 12,628 360.88
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 17,286 334
2025-08-14 13F Petrus Trust Company, LTA 20,189 -42.09 390 -22.66
2025-08-14 13F Qube Research & Technologies Ltd 1,232,054 -11.75 23,791 18.01
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,815 -3.25 93 29.58
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 491,148 -1.25 9,160 23.27
2025-08-12 13F Elo Mutual Pension Insurance Co 14,049 271
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,414 -28.49 176 -10.71
2025-08-14 13F Numerai GP LLC 267,340 159.86 5,162 247.61
2025-08-14 13F Anchor @ 65 Pte. Ltd. 16,666,600 0.00 321,832 33.73
2025-08-13 13F M&t Bank Corp 22,651 2.69 437 37.42
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,902 2.22 505 -10.93
2025-08-14 13F Driehaus Capital Management Llc 2,650,323 135.60 51,178 215.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 48,094 5.16 929 40.61
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 423,414 9.62 8,176 46.60
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18,322 -12.64 300 -23.92
2025-07-21 13F Ameritas Advisory Services, LLC 360 7
2025-08-12 13F SRS Capital Advisors, Inc. 191 4
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 628,657 2,399.53 12,139 3,244.08
2025-08-04 13F Keybank National Association/oh 24,481 14.41 473 53.25
2025-08-13 13F RiverPark Advisors, LLC 5,314 103
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,900 0.00 390 24.68
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 78,066 12.83 1,507 50.85
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6,918 113
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 58,727 6.86 1,134 43.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,283 4.11 773 -9.27
2025-08-12 13F Trexquant Investment LP 354,384 -64.75 6,843 -52.86
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,656 -19.30 3,662 7.93
2025-08-13 13F Cerity Partners LLC 37,025 -47.45 715 -29.79
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 62,094 -11.50 1,158 10.50
2025-08-26 NP EHLS - Even Herd Long Short ETF 8,718 4.91 168 41.18
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 44,443 858
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13,308 -20.71 218 -31.11
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 4,225 -10.66 69 -21.59
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,184 -3.11 41 21.21
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29,531 176.27 426 142.05
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 211,936 5.05 4,092 40.47
2025-08-19 13F State of Wyoming 3,087 -88.62 60 -84.91
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 87,821 0.00 1,436 -12.98
2025-05-22 13F Diker Management Llc 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 326 -9.44 6 20.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,733,393 14.13 72,092 52.62
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 62,332 78.74 1,162 123.03
2025-07-22 13F Highland Capital Management, Llc 11,940 -1.23 231 32.18
2025-08-27 13F/A Squarepoint Ops LLC 115,857 -69.71 2,237 -59.50
2025-08-04 13F Hantz Financial Services, Inc. 25 0.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 81,718 -28.48 1,578 -4.37
2025-07-09 13F Harbor Capital Advisors, Inc. 72,394 12.64 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,446 -40.60 251 -26.04
2025-08-12 13F CenterBook Partners LP 75,838 -22.20 1,464 4.05
2025-08-14 13F Legato Capital Management LLC 80,603 0.00 1,556 33.79
2025-08-11 13F HighTower Advisors, LLC 144,125 -0.04 2,783 33.73
2025-07-22 13F Herald Investment Management Ltd 700,000 0.00 13,517 33.45
2025-08-14 13F Canada Pension Plan Investment Board 89,600 14.58 1,730 53.23
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,847 -18.72 240 1.27
2025-07-31 13F Smith Group Asset Management, LLC 53,904 -0.18 1,041 33.50
2025-08-14 13F Aqr Capital Management Llc 270,008 -16.42 5,214 11.77
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 312,470 -0.45 5,109 -13.35
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 55,926 62.21 1,080 117.10
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,463 1.29 83 27.69
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 622 -81.38 9 -85.45
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17,175 2.46 332 36.78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48,348 13.04 934 51.22
2025-08-13 13F Federated Hermes, Inc. 654,772 -27.80 12,644 -3.46
2025-08-14 13F Occudo Quantitative Strategies Lp 22,974 -76.17 444 -68.56
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 319,574 2.57 5,225 -10.70
2025-08-14 13F Next Century Growth Investors Llc 1,019,773 52.96 19,692 104.56
2025-08-13 13F Renaissance Technologies Llc 2,071,000 21.57 39,991 62.57
2025-08-13 13F EverSource Wealth Advisors, LLC 5,342 6,111.63 103 10,200.00
2025-08-14 13F Engineers Gate Manager LP 303,119 -19.93 5,853 7.08
2025-08-14 13F DC Investments Management, LLC 29,817 0.00 576 33.72
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 58,999 -5.45 1,100 18.03
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4,462 -11.24 83 10.67
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 312,706 -2.34 5,113 -14.98
2025-08-12 13F Swiss National Bank 213,100 6.66 4,115 42.60
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 133,594 2,580
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 35,971 588
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 8,422 0.00 138 -13.29
2025-08-07 13F Allworth Financial LP 24,584 27,215.56 475 47,300.00
2025-08-14 13F Man Group plc 24,807 479
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,121 0.00 22 31.25
2025-08-14 13F Granahan Investment Management Inc/ma 99,393 -10.25 1,919 20.01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 632 0.00 12 33.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,384 4.96 394 40.36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12,914 -4.03 211 -16.27
2025-08-12 13F Scalar Gauge Management, Llc 215,384 -28.39 4,159 -4.24
2025-07-09 13F Massmutual Trust Co Fsb/adv 299 -24.87 6 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1,668,618 31,120
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6,607 533.46 108 468.42
2025-08-13 13F Jones Financial Companies Lllp 337 6
2025-05-16 13F S Squared Technology, LLC 0 -100.00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 278,762 5,383
2025-08-13 13F Marshall Wace, Llp 100,789 -81.18 1,946 -74.84
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 55,669 -12.42 1,038 9.38
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 64,765 -46.63 1,059 -53.58
2025-08-14 13F Comerica Bank 2,329 3.33 45 37.50
2025-08-26 NP SHRT - Gotham Short Strategies ETF 24 0
2025-08-14 13F Alliancebernstein L.p. 158,737 22.79 3,065 64.26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 120,759 0.00 1,974 -12.92
2025-08-05 13F Hussman Strategic Advisors, Inc. 42,000 -60.00 811 -46.50
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 11,542 0.00 189 -12.96
2025-07-31 13F Ingalls & Snyder Llc 190,985 -0.47 4 50.00
2025-08-14 13F California State Teachers Retirement System 96,805 1.76 1,869 36.13
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,075 0
2025-05-05 13F Lindbrook Capital, Llc 850 3.53 12 -7.69
2025-08-11 13F Integrated Quantitative Investments LLC 16,108 -20.91 311 5.78
2025-08-18 13F/A National Bank Of Canada /fi/ 1,253 -6.28 24 26.32
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 4,966 -3.61 81 -15.62
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 85,272 110.27 2
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 1,104,294 0.00 21,324 33.72
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 296,300 0.00 5,722 33.73
2025-07-08 13F Parallel Advisors, LLC 1,389 -85.03 27 -80.45
2025-08-12 13F Rhumbline Advisers 203,019 6.91 3,920 42.96
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8,751 43.51 169 90.91
2025-08-12 13F Clear Street Markets Llc 4 -99.85 0 -100.00
2025-07-16 13F Signaturefd, Llc 628 28.69 12 71.43
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 47,533 3.30 918 38.10
2025-08-14 13F Oberweis Asset Management Inc/ 296,300 0.00 5,722 33.73
2025-08-08 13F Intech Investment Management Llc 78,453 0.00 1,515 33.75
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,374 -44.46 2,635 -52.99
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2,068 11.90 40 50.00
2025-08-08 13F SG Americas Securities, LLC 9,087 -70.67 0
2025-08-14 13F Two Sigma Advisers, Lp 526,100 72.95 10,159 131.28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 259 5
2025-07-23 13F Klp Kapitalforvaltning As 23,900 24.48 462 66.43
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 12,459 15.36 241 54.84
2025-08-08 13F Pnc Financial Services Group, Inc. 91 -64.59 2 -66.67
2025-08-12 13F Dimensional Fund Advisors Lp 2,029,281 -3.23 39,185 29.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 554 -5.46 9 -18.18
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 117,943 0.00 2,200 24.80
2025-08-14 13F Wellington Management Group Llp 6,628,973 -2.09 128,005 30.93
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 12,920 -13.53 250 17.37
2025-08-14 13F Wells Fargo & Company/mn 228,795 80.63 4,418 141.55
2025-08-12 13F Charles Schwab Investment Management Inc 977,241 8.23 18,871 44.73
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,190 41
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,117 162.21 18 125.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,428 14.46 66 53.49
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,028,800 14.88 16,821 0.01
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 8,320 161
2025-08-01 13F Envestnet Asset Management Inc 22,244 109.91 430 180.39
2025-08-12 13F Handelsbanken Fonder AB 30,900 -21.77 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35,530 6.31 686 42.32
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 397,426 24.83 7,674 66.93
2025-08-14 13F/A Skopos Labs, Inc. 890 5,135.29 17
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,135,685 -33.65 21,930 -11.27
2025-08-26 NP TLSTX - Stock Index Fund 2,036 0.00 39 34.48
2025-07-29 13F Virginia Retirement Systems Et Al 28,700 4.36 554 39.55
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 173 0.00 3 50.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 66,354 18.96 1
2025-07-14 13F Counterpoint Mutual Funds LLC 138,152 414.72 2,668 502.03
2025-08-13 13F SVB Capital Management, LLC 32,310 0.00 624 33.69
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 113,928 57.35 2,125 96.48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,581 15.55 104 44.44
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 9,252 1.28 173 26.47
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-18 13F Ashford Capital Management Inc 739,930 -16.75 14,288 11.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,025 4.61 522 39.68
2025-05-30 NP SEIS - SEI Select Small Cap ETF 19,695 -56.70 284 -62.13
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 61,559 -14.54 1,006 -25.59
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 11,999 -35.76 224 -20.07
2025-08-08 13F SBI Securities Co., Ltd. 326 117.33 6 200.00
2025-08-14 13F Lazard Asset Management Llc 74,811 1
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 120,337 -8.61 1,968 -20.43
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 881 -12.94 14 -26.32
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 464 -0.22 9 33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25,248 11.89 488 49.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26,800 13,300.00 500 24,850.00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-25 13F Cwm, Llc 9,869 34.68 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,328 8.15 180 45.16
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 1,155 -1.37 19 -14.29
2025-08-11 13F Rothschild Investment Llc 870 216.36 17 433.33
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 700,993 -1.51 11,461 -14.25
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 3,314,444 -4.11 64,002 28.23
2025-08-14 13F Eventide Asset Management, Llc 44,482 859
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 20,480 395
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 446 9
2025-07-07 13F Versant Capital Management, Inc 2,172 0.00 42 32.26
2025-08-01 13F Jennison Associates Llc 2,908,473 37.03 56,163 83.25
2025-08-12 13F WealthTrak Capital Management LLC 20 -20.00 0
2025-08-05 13F Ceera Investments, Llc 39,440 0.00 762 33.74
2025-08-12 13F BlackRock, Inc. 10,708,314 0.56 206,778 34.48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,167 56.77 216 110.78
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,068 -37.34 6,083 -45.45
2025-08-12 13F Neo Ivy Capital Management 32,424 626
2025-08-12 13F American Century Companies Inc 62,775 -2.48 1,212 30.46
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30,540 -2.56 590 30.31
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18,243 298
2025-07-31 13F Nisa Investment Advisors, Llc 1,712 1.60 33 37.50
2025-08-13 13F Bare Financial Services, Inc 26 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 155,484 3.80 3,002 38.85
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 5.88 1
2025-08-14 13F Sei Investments Co 68,798 -25.39 1,328 -0.23
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 48,478 -3.11 904 21.02
2025-08-04 13F Strs Ohio 49,300 -9.54 952 20.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 93,298 1,525
2025-08-13 13F Centiva Capital, LP 42,337 82.00 818 143.88
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 561,461 -1.28 10,471 23.23
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7,222 70.09 139 127.87
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,064,253 12.73 39,861 50.75
2025-05-28 NP QCEQRX - Equity Index Account Class R1 66,029 0.00 953 -12.57
2025-08-11 13F Covestor Ltd 3,884 -55.99 0
2025-08-14 13F Voya Investment Management Llc 518,575 -0.87 10,014 32.55
2025-08-14 13F Gotham Asset Management, LLC 798,080 -6.70 15,411 24.77
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,859 55
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 882,363 66.79 17,038 123.04
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32,295 11.53 528 -2.76
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 2,474,109 2.32 46,142 27.73
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,047 -1.05 831 32.32
2025-08-14 13F Twinbeech Capital Lp 44,631 -44.27 862 -25.52
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,267 93.00 372 157.64
2025-07-25 13F JustInvest LLC 15,182 43.88 293 92.76
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F KBC Group NV 3,154 -32.24 0
2025-08-14 13F Dark Forest Capital Management Lp 75,066 -1.12 1,450 32.21
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 39,764 45.39 768 94.67
2025-07-14 13F Toth Financial Advisory Corp 60 -50.00 1 0.00
2025-08-12 13F Sierra Summit Advisors Llc 41,662 804
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 142,102 -22.31 2,323 -32.35
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 10,596 -27.98 205 -3.77
2025-08-13 13F Walleye Capital LLC Call 13,600 -26.88 263 -2.24
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 209,142 14.98 4,039 53.77
2025-08-12 13F Pacer Advisors, Inc. 3,697 -15.34 71 12.70
2025-08-13 13F Walleye Capital LLC Put 7,500 -53.42 145 -37.93
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 151,560 2,927
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30,137 5.38 582 41.02
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,532 2.91 85 29.23
2025-08-11 13F Bell Investment Advisors, Inc 119 40.00 2 100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 35,143 15.72 655 44.59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,237 5.30 63 40.91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,824 -21.72 209 5.03
2025-08-11 13F Martingale Asset Management L P 12,347 -81.80 238 -75.69
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 -60.00 39 -47.22
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 75,915 0.00 1,241 -12.91
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,389 -22.98 55 -32.93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 7,360 142
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 74,798 -1.99 1,444 31.03
2025-08-28 NP QCSTRX - Stock Account Class R1 1,883 0.00 36 33.33
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 166,968 -1.94 3,224 31.16
2025-08-14 13F Vident Advisory, LLC 13,434 3.55 259 38.50
2025-08-14 13F Nebula Research & Development LLC 76,446 12.88 1,476 51.07
2025-07-11 13F Farther Finance Advisors, LLC 1,520 49.61 29 93.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 230,347 4.94 4,448 40.36
2025-08-12 13F LPL Financial LLC 16,052 25.99 310 68.85
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 11,975 2.96 231 38.32
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 139,045 -0.30 2,685 33.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,238 -37.50 154 -21.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,624 0.00 89 34.85
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 907,797 54.74 17,530 106.93
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 62,210 270.61 1,201 396.28
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,202 43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,391 0.00 72 -13.41
2025-08-12 13F Advisors Asset Management, Inc. 2,263 68.38 44 126.32
2025-07-24 13F Us Bancorp \de\ 7,162 -28.37 138 -4.17
2025-08-05 13F Huntington National Bank 112 0.00 2 100.00
2025-07-31 13F Washington Trust Advisors, Inc. 284 0.00 5 25.00
2025-08-06 13F EFG Asset Management (North America) Corp. 163,066 136.08 3,150 215.22
2025-08-14 13F SWAN Capital LLC 60 1
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 89,933 11.47 1,737 49.01
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,006 112
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 163,854 -3.47 2,679 -15.94
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 322,833 1.78 6,234 36.12
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 146,224 202.23 2,727 277.70
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 146 131.75 3
2025-08-12 13F Legal & General Group Plc 134,901 8.80 2,605 45.47
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 23,961 4.89 346 -8.49
2025-08-14 13F Bank Of America Corp /de/ 551,912 41.08 10,657 88.65
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 25,589 5.65 418 -7.93
2025-07-31 13F Catalyst Capital Advisors LLC 6,900 0.00 133 34.34
2025-08-06 13F Cornerstone Investment Partners, LLC 10,099 0.04 195 34.48
2025-08-14 13F Ubs Asset Management Americas Inc 66,150 -73.16 1,277 -64.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300,448 2.30 21,262 -10.94
2025-08-14 13F Brevan Howard Capital Management LP 53,761 -23.15 1,038 2.77
2025-08-14 13F State Street Corp 2,965,219 2.69 57,258 37.32
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 41,125 -21.82 794 4.61
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,293 0.00 64 34.04
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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