BCPC - Balchem Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

Mga Batayang Estadistika
Pemilik Institusional 779 total, 775 long only, 3 short only, 1 long/short - change of 1.96% MRQ
Alokasi Portofolio Rata-rata 0.2373 % - change of -1.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,260,873 - 114.81% (ex 13D/G) - change of 0.46MM shares 1.25% MRQ
Nilai Institusional (Jangka Panjang) $ 5,743,786 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Balchem Corporation (US:BCPC) memiliki 779 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 37,263,958 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Conestoga Capital Advisors, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Wasatch Advisors Inc, Geneva Capital Management Llc, and Morgan Stanley .

Struktur kepemilikan institusional Balchem Corporation (NasdaqGS:BCPC) 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 161.16 / share. Previously, on September 6, 2024, the share price was 168.63 / share. This represents a decline of 4.43% over that period.

BCPC / Balchem Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

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

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

BCPC / Balchem Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-18 13G/A BlackRock, Inc. 4,989,247 4,688,457 -6.03 14.40 -7.10
2025-05-14 13G/A APG Asset Management US Inc. 1,993,527 1,201,674 -39.72 3.70 -39.34
2024-11-13 13G/A WASATCH ADVISORS INC
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 858 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 23,984 0.44 3,818 -3.66
2025-08-12 13F Nuveen, LLC 345,493 21.47 55,002 16.50
2025-08-14 13F Xponance, Inc. 2,547 4.09 405 -0.25
2025-08-12 13F Hillsdale Investment Management Inc. 32,745 36.21 5,213 30.65
2025-08-14 13F Two Sigma Investments, Lp 158,987 158.35 25,311 147.77
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,699 -18.01 1 0.00
2025-08-14 13F Wasatch Advisors Inc 960,092 -10.19 152,847 -13.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 722 7.60 115 2.70
2025-05-13 13F Watts Gwilliam & Co., LLC 42,131 20.14 6,994 28.62
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 4,294 672
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid 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 4,855 -7.56 760 -13.44
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 2,493 -6.45 397 -10.41
2025-08-28 NP NCGFX - New Covenant Growth Fund 107 0.00 17 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 56,761 -21.22 9,036 -24.45
2025-08-07 13F Montag A & Associates Inc 9 0.00 1 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 459 0.00 73 -3.95
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 892 29.46 142 24.56
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 15,726 0.00 2,462 -2.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,394 -10.81 859 -14.46
2025-08-14 13F Two Sigma Securities, Llc 1,786 284
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 1,575 0.00 261 3.98
2025-06-24 NP SNXFX - Schwab 1000 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 10,805 0.00 1,692 -2.14
2025-07-15 13F Fifth Third Bancorp 2,081 -0.53 331 -4.61
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,762 9.17 745 6.89
2025-08-12 13F Summit Global Investments 5,575 1
2025-08-14 13F Mariner, LLC 2,820 4.87 449 0.45
2025-08-12 13F Ameritas Investment Partners, Inc. 3,354 1.88 534 -2.38
2025-08-13 13F Amundi 7,224 -52.61 1,179 -51.74
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 34,650 8.11 5,516 3.68
2025-08-07 13F Meeder Asset Management Inc 282 45
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21,727 -14.19 3,401 -16.02
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,493 16.79 1,330 14.27
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11,253 1.84 1,791 -2.34
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 2
2025-08-14 13F Fred Alger Management, Llc 9,267 0.00 1,475 -4.10
2025-08-08 13F Atlantic Trust, LLC 18 3
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 338 210.09 56 229.41
2025-08-13 13F Pictet Asset Management Holding SA 5,066 -2.50 806 -6.39
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,070 0.00 2,502 1.83
2025-07-08 13F/A Salem Investment Counselors Inc 76,345 0.00 12,154 -4.10
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-15 13F Morgan Stanley 862,618 10.24 137,329 5.72
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 4,380 9.47 686 7.20
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 81,268 19.75 14,143 15.45
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12,658 -3.70 2,015 -7.65
2025-07-08 13F Rise Advisors, LLC 59 0.00 9 0.00
2025-07-24 13F Lindenwold Advisors 1,388 -2.80 221 -7.17
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,741 0.00 277 -4.15
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 9,348 35.22 1,488 29.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10,653 -1.24 1,696 -5.31
2025-08-14 13F Quarry LP 75 12
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,881 1.64 1,547 -0.58
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 3,152 0.00 502 -4.21
2025-08-29 NP STXK - Strive Small-Cap ETF 1,031 12.92 164 8.61
2025-07-30 NP TAX - Cambria Tax Aware ETF 23 0.00 4 -25.00
2025-08-06 13F Commonwealth Equity Services, Llc 11,473 -2.72 2 0.00
2025-08-06 13F Marco Investment Management Llc 1,325 0.00 211 -4.11
2025-07-23 13F Laurus Investment Counsel Inc. 12,400 -22.11 1,974 -25.28
2025-07-31 13F Oppenheimer Asset Management Inc. 14,303 -8.17 2,277 -11.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 583 3.74 93 -1.08
2025-07-24 13F Moseley Investment Management Inc 6,374 0.00 1,015 -4.16
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-08 13F Summitry Llc 2,394 27.61 381 22.51
2025-06-25 NP DGRO - iShares Core Dividend 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 10,695 4.08 1,674 1.89
2025-07-31 13F MQS Management LLC 1,643 262
2025-08-04 13F Amalgamated Bank 9,283 0.19 1 0.00
2025-08-14 13F Atomi Financial Group, Inc. 1,862 4.08 296 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 75,851 -14.42 12,075 -17.93
2025-07-30 13F DekaBank Deutsche Girozentrale 20,500 -61.54 3 -62.50
2025-08-04 13F Assetmark, Inc 363 4.61 58 0.00
2025-06-03 13F/A First National Bank Of Omaha 14,164 -8.20 2,351 2.44
2025-07-28 NP VCSLX - Small Cap Index Fund 13,495 9.29 2,250 4.70
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 947 41.13 148 38.32
2025-08-12 13F Prudential Plc 3,151 502
2025-08-15 13F State of Tennessee, Treasury Department 13,203 -7.70 2,102 -11.50
2025-08-13 13F Lido Advisors, LLC 2,242 357
2025-08-13 13F Townsquare Capital Llc 2,322 -88.63 370 -89.11
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 205,000 2.50 32,093 0.31
2025-08-12 13F Prudential Financial Inc 33,696 6.41 5,954 5.83
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 924 17.86 153 20.47
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,798 -0.14 445 -4.30
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11,585 -10.58 1,814 -12.50
2025-08-01 13F Bessemer Group Inc 222 98.21 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,682 0.00 268 -4.30
2025-08-14 13F Optiver Holding B.V. 35 45.83 6 66.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 238,458 -79.37 32,340 -81.79
2025-08-11 13F TD Waterhouse Canada Inc. 30 5
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,732 276
2025-08-08 13F Geode Capital Management, Llc 980,969 1.48 156,185 -2.68
2025-08-14 13F Cubist Systematic Strategies, LLC 96,623 88.00 15,382 80.31
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,749 -24.44 438 -27.53
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 23,979 0.05 3,817 -4.05
2025-07-29 NP EBI - Longview Advantage ETF 185 1,750.00 31 2,900.00
2025-08-13 13F First National Advisers, LLC 15,443 509.91 2,458 485.24
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 304,982 10.77 50,840 6.11
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0 -100.00
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 10,700 -6.14 1,703 -9.99
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 18,297 0.00 3,050 -4.21
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11,600 1,934
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,845 2,045
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 198 -2.46 31 -6.25
2025-08-13 13F Brown Advisory Inc 1,648 2.04 262 -2.24
2025-08-01 13F Teacher Retirement System Of Texas 35,027 0.38 5,576 -3.73
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 128 -5.88 21 -4.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 852 0.00 136 -4.26
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,395 5.21 1,496 0.88
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 239,116 -8.82 38 -11.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 105,678 26.21 16,824 21.04
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-14 13F Argent Capital Management Llc 5,949 5.80 947 1.50
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,010 0.00 1
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,454 -53.14 231 -55.15
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 255,299 -0.41 39,967 -2.53
2025-08-08 13F Avantax Advisory Services, Inc. 7,609 0.13 1,211 -3.97
2025-07-31 13F R Squared Ltd 2,919 465
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11,581 3.33 1,844 -0.91
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 135 21
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 23,971 64.08 3,816 57.36
2025-08-11 13F Citigroup Inc 34,972 -33.76 5,568 -36.48
2025-08-07 13F ProShare Advisors LLC 44,274 -7.59 7,048 -11.38
2025-08-14 13F/A Barclays Plc 75,594 53.27 12 50.00
2025-08-11 13F Principal Securities, Inc. 146 -85.54 23 -85.98
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 546 -13.47 91 -11.76
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 107,101 -7.99 17,854 -11.87
2025-08-13 13F Jump Financial, LLC 21,394 6.57 3,406 2.19
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 195,586 2.86 31,137 -1.35
2025-07-17 13F Park Place Capital Corp 42 0.00 7 0.00
2025-08-14 13F Royal Bank Of Canada 191,138 5.51 30,429 1.18
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 92,940 -1.58 14,796 -5.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP TLSTX - Stock Index Fund 457 -24.46 73 -28.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 120 0.00 19 0.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,335 0.00 213 0.47
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10.53 7 16.67
2025-04-29 13F Hm Payson & Co 1,475 0.00 245 1.67
2025-08-12 13F Entropy Technologies, LP 2,125 338
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 64 -4.55
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 56,029 -15.59 8,771 -17.39
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 29,346 5.71 4,892 1.24
2025-08-05 13F Bank of New York Mellon Corp 236,432 -0.28 37,640 -4.37
2025-08-08 13F Vestcor Inc 1,140 0
2025-07-24 NP FBKFX - Fidelity Balanced 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 4,249 -2.30 708 -6.35
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 38,356 0.00 6,106 -4.10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,128 13.93 803 11.54
2025-08-19 13F/A Pitcairn Co 2,861 -13.51 455 -17.12
2025-08-14 13F Susquehanna International Group, Llp 39,932 -4.68 6,357 -8.58
2025-08-14 13F Susquehanna International Group, Llp Put 6,200 -3.12 987 -7.06
2025-08-14 13F Susquehanna International Group, Llp Call 9,200 228.57 1,465 215.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,225 0.00 2,901 -4.10
2025-08-13 13F First Trust Advisors Lp 136,332 10.20 21,704 5.68
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,030 -1.17 482 -5.12
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-12 13F Franklin Resources Inc 4,425 -2.19 704 -6.13
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,610 0.00 252 -1.95
2025-07-24 13F Blair William & Co/il 2,904 -1.33 462 -5.33
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,400 0.00 382 -4.74
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,341 0.00 1,009 -4.09
2025-08-13 13F ExodusPoint Capital Management, LP 21,106 -23.72 3 -25.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 365 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,610 -19.86 2,644 -23.14
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,032 -19.02 1,006 -22.45
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 11,473 5.07 1,827 0.77
2025-08-14 13F Glenmede Investment Management, LP 9,498 1,512
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 426 -37.81 74 -39.84
2025-08-19 13F Newbridge Financial Services Group, Inc. 9 0.00 1 0.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 14.18 24 9.09
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Stifel Financial Corp 5,539 2.08 882 -2.11
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 28,248 -4.79 4,709 -8.81
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 21,644 0.00 3,388 -2.14
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 94,757 15,796
2025-08-07 13F Profund Advisors Llc 1,628 6.75 259 2.37
2025-08-14 13F Balyasny Asset Management Llc 41,962 54.62 6,680 48.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,083 0.00 1,924 -4.09
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 80,388 2.86 12,585 0.66
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3,760 -13.36 599 -16.94
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,422 -1.85 1,022 -5.89
2025-07-14 13F LCM Capital Management Inc 2,411 0.00 384 -4.25
2025-07-31 13F State of New Jersey Common Pension Fund D 11,241 -3.79 1,790 -7.74
2025-07-29 13F William Blair Investment Management, Llc 236,025 -17.51 37,575 -20.89
2025-08-14 13F Engineers Gate Manager LP 24,446 20.86 3,892 15.91
2025-08-12 13F CIBC Private Wealth Group, LLC 158 -0.63 25 8.70
2025-08-13 13F Federated Hermes, Inc. 59 -29.76 9 -30.77
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 1,738 -1.25 272 -3.20
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 11,386 0.00 1,782 -2.14
2025-08-14 13F Man Group plc 2,400 -77.56 382 -78.48
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 29,145 0.59 4,640 -3.54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,364 -28.45 394 -31.36
2025-08-14 13F Peapack Gladstone Financial Corp 1,891 0.80 0
2025-08-12 13F Trexquant Investment LP 38,226 82.74 6,086 75.26
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 142,153 3.84 22,631 -0.41
2025-08-14 13F Riggs Asset Managment Co. Inc. 14 2
2025-08-14 13F Numerai GP LLC 14,387 178.60 2,290 167.21
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,224 -18.71 537 -22.17
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 93,228 -4.94 14,595 -6.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,489 81.82 874 74.25
2025-08-12 13F Inceptionr Llc 6,832 1,088
2025-05-15 13F Texas Permanent School Fund 27,742 4,343
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 8,340 6.12 1,390 1.68
2025-08-27 13F/A Squarepoint Ops LLC 33,543 35.39 5,340 29.86
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 24,575 225.50 3,912 212.21
2025-07-30 13F Stephens Investment Management Group LLC 275,383 -0.11 43,841 -4.20
2025-08-14 13F Citadel Advisors Llc 81,582 27.83 12,988 22.59
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 3,200 -64.44 509 -65.93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 659 0.00 105 -4.59
2025-08-13 13F Cerity Partners LLC 1,389 221
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,627 -2.05 259 -5.82
2025-08-14 13F Millennium Management Llc 217,861 11.42 34,683 6.86
2025-08-14 13F/A Perritt Capital Management Inc 50 -75.37 8 -75.76
2025-07-25 13F Hemington Wealth Management 37 32.14 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 576 -1.03 92 -5.21
2025-08-14 13F Cibc World Markets Corp 4,048 -43.57 644 -45.88
2025-08-12 13F Swiss National Bank 62,100 -1.43 9,886 -5.47
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 14,600 -2.01 2,324 -6.03
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 851 0.00 135 -4.26
2025-08-14 13F/A Skopos Labs, Inc. 59 268.75 9 350.00
2025-08-14 13F Ieq Capital, Llc 1,257 200
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 653,060 -3.03 103,967 -7.00
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,503 40.52 16,876 34.33
2025-08-14 13F Hrt Financial Lp 25,185 12.28 4 33.33
2025-08-14 13F Group One Trading, L.p. Call 4,000 0.00 637 -4.22
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56,917 3.31 9,061 -0.92
2025-08-14 13F Jane Street Group, Llc Call 16,400 1.23 2,611 -2.94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 155 4.03 24 4.35
2025-08-14 13F Jane Street Group, Llc 84,571 -1.18 13,464 -5.23
2025-08-14 13F Mercer Global Advisors Inc /adv 2,044 4.87 325 0.62
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 101 16
2025-07-23 13F Louisiana State Employees Retirement System 15,200 -0.65 2,420 -4.73
2025-08-04 13F Moody Aldrich Partners Llc 27,882 -1.50 4,439 -5.53
2025-07-15 13F Cardinal Capital Management 25,878 0.14 4,120 -3.96
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
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 63,282 -32.54 10,074 -35.30
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
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 856 -0.12 143 -4.70
2025-08-14 13F Wells Fargo & Company/mn 49,363 4.11 7,859 -0.15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 319
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 117,143 310.84 19 350.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 229 14.50 36 9.09
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 429 8.33 68 4.62
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,034 2.84 801 -1.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,354 1.88 534 -2.38
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,169 -30.74 1,460 -33.59
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7,747 -15.03 1,213 -16.87
2025-05-05 13F Lindbrook Capital, Llc 31 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,092 2.40 6,064 -1.78
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 977 3.83 153 1.33
2025-08-05 13F Mission Wealth Management, Lp 1,500 0.27 239 -4.03
2025-07-24 13F Ronald Blue Trust, Inc. 356 8.54 57 3.70
2025-08-13 13F Jones Financial Companies Lllp 44 0.00 7 -14.29
2025-08-20 NP FOBAX - Balanced Fund Institutional 1,800 287
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,155 31.79 502 26.45
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 61,956 -5.53 10,328 -9.51
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 257 59.63 40 60.00
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-08-13 13F Marshall Wace, Llp 6,300 -63.73 1,003 -65.24
2025-08-14 13F Comerica Bank 111,093 0.15 17,686 -3.95
2025-08-13 13F Rsm Us Wealth Management Llc 1,366 -3.33 217 -7.26
2025-08-11 13F Empowered Funds, LLC 3,042 484
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 715 13.67 114 8.65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 849 -2.08 142 -6.00
2025-08-14 13F Alliancebernstein L.p. 43,118 0.33 6,864 -3.78
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -33 -5
2025-08-07 13F Allworth Financial LP 978 0.00 156 3.33
2025-08-06 13F First Horizon Advisors, Inc. 467 0.00 74 -3.90
2025-08-12 13F Charles Schwab Investment Management Inc 368,473 -0.34 58,661 -4.43
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 30,006 0.08 4,777 -4.04
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19 0.00 3 0.00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 27,345 36.41 4,558 30.68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 794 0.00 126 -3.82
2025-07-21 13F Portfolio Strategies, Inc. 1,885 0.00 300 -3.85
2025-08-14 13F Erste Asset Management GmbH 1,012 161
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 733 0.00 117 -4.13
2025-08-01 13F Envestnet Asset Management Inc 95,545 7.87 15,211 3.46
2025-08-13 13F Quadrant Capital Group Llc 4,065 -4.78 647 -8.62
2025-08-14 13F Two Sigma Advisers, Lp 121,000 267.79 19,263 252.74
2025-08-25 13F/A Neuberger Berman Group LLC 2,964 14.04 472 9.28
2025-08-13 13F Hsbc Holdings Plc 19,309 73.27 3,069 67.38
2025-08-04 13F Creative Financial Designs Inc /adv 5 -54.55 1 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 86,583 30.58 13,784 25.23
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,610 -19.58 252 -21.25
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,942,728 -3.30 309,282 -7.26
2025-07-23 13F Klp Kapitalforvaltning As 6,700 4.69 1,067 0.38
2025-07-16 13F Signaturefd, Llc 171 -3.39 27 -6.90
2025-08-12 13F Ci Investments Inc. 126 -27.59 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 1 0.00
2025-08-12 13F EULAV Asset Management 32,500 0.00 5,174 -4.10
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,331 0.00 3,556 -4.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,462 0.00 1,666 -4.09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,930 -4.46 785 -8.41
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 55,728 -1.93 8,872 -5.95
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 24 0.00 4 0.00
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 14,594 -6.21 2,323 -10.07
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13,417 218.47 2,136 205.44
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4,740 13.32 755 8.65
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 254 0.00 42 -4.55
2025-08-12 13F Ensign Peak Advisors, Inc 9,676 0.00 1,540 -4.11
2025-08-05 13F Westside Investment Management, Inc. 154 0.00 25 -4.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,960 1.88 949 -2.37
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 79,450 -18.39 12,648 -21.73
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,725 13.12 593 8.61
2025-07-11 13F/A Umb Bank N A/mo 234 3.08 37 0.00
2025-08-14 13F Voya Investment Management Llc 35,719 0.78 5,686 -3.35
2025-08-19 13F State of Wyoming 1,349 -46.62 215 -48.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,148 9.63 979 5.16
2025-08-13 13F Edgestream Partners, L.P. 71,632 150.07 11,404 139.81
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 50,100 -3.84 7,976 -7.78
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 184 -41.21 31 -46.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,941 90.11 304 85.89
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 16,632 4.99 2,648 0.68
2025-08-04 13F Heritage Investors Management Corp 1,350 -10.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 575,397 -3.09 91,603 -7.06
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 810,919 -5.04 129,098 -8.93
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,948 -1.50 18,328 -5.65
2025-08-13 13F Advantage Alpha Capital Partners LP 21,287 3,389
2025-08-08 13F Pnc Financial Services Group, Inc. 5,870 0.60 934 -3.51
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 923 0.00 154 -4.37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,640 -1.88 1,694 -5.94
2025-08-08 13F Thompson Davis & Co., Inc. 76,234 12,136
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,078 13.66 490 9.13
2025-06-30 NP PFM - Invesco Dividend Achievers 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 942 -3.68 147 -5.77
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 22 0.00 4 0.00
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 19,304 -0.17 3,218 -4.40
2025-07-18 13F Truist Financial Corp 1,483 -1.33 236 -5.22
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
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 1,308 21.34 205 13.33
2025-07-25 13F Cwm, Llc 1,044 100.77 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 107,968 12.06 17,189 7.47
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 0.00 1
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,799 0.97 2,038 -3.18
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 71 -2.74 11 -8.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,738 5.52 1,391 1.24
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 162,325 9.71 27,060 5.09
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 5,535 867
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 13,372 212.58 2,129 199.72
2025-08-08 13F Crossmark Global Holdings, Inc. 2,585 0.51 412 -3.52
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7,338 4.60 1,168 0.34
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 89 0.00 14 -7.14
2025-05-28 13F Silicon Valley Capital Partners 334 0.60 55 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,188 -6.24 198 -10.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,619 0.00 253 -1.94
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 937 -19.08 147 -21.08
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,450 0.00 390 -3.94
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,956 -1.30 471 -5.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,711 6.87 272 2.64
2025-08-05 13F Montanaro Asset Management Ltd 74,400 -0.67 11,844 -4.74
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,988 -8.97 316 -12.71
2025-08-05 13F Bard Associates Inc 1,600 -0.62 255 -4.87
2025-08-14 13F Vident Advisory, LLC 1,911 -41.88 304 -44.22
2025-08-14 13F State Street Corp 1,225,926 -0.12 195,167 -4.22
2025-08-14 13F Scientech Research LLC 1,567 249
2025-08-14 13F Voleon Capital Management Lp 12,434 1,979
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,500 0.00 398 -4.10
2025-08-04 13F Yorktown Management & Research Co Inc 1,450 0.00 231 -4.17
2025-08-12 13F BlackRock, Inc. 4,935,004 -2.23 785,653 -6.23
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 10,235 -23.26 1,602 -24.89
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 13,234 20.50 2,107 15.52
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 22,259 0.00 3,544 -4.09
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,231 -3.03 45,727 -7.00
2025-07-25 13F JustInvest LLC 2,464 -5.41 392 -9.26
2025-07-31 13F Caitong International Asset Management Co., Ltd 237 -45.77 38 -48.61
2025-08-14 13F State Of Wisconsin Investment Board 3,072 -44.95 489 -47.19
2025-08-14 13F Toroso Investments, LLC 6,545 3.92 1,042 -0.38
2025-07-28 NP SAA - ProShares Ultra SmallCap600 565 -15.80 94 -18.97
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 5,729 13.49 912 8.96
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 9,712 1.94 1,520 -0.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,459 -7.93 1,028 -11.68
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 -36.63 11 -41.18
2025-08-12 13F American Century Companies Inc 4,024 -5.74 641 -9.60
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,619 0.00 270 -4.27
2025-08-08 13F Fiera Capital Corp 22,806 -0.96 3,631 -5.02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,087 2.30 327 0.00
2025-07-17 13F Beacon Capital Management, LLC 41 0.00 7 0.00
2025-08-12 13F Advisors Asset Management, Inc. 368 123.03 59 114.81
2025-08-14 13F Horizon Investments, LLC 10,549 1,679
2025-08-18 13F/A Kestra Investment Management, LLC 546 -24.59 87 -28.33
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15,607 -1.32 2,443 -3.40
2025-08-13 13F Nicolet Advisory Services, Llc 4,623 6.03 703 3.38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14,832 39.27 2,472 33.41
2025-07-11 13F Farther Finance Advisors, LLC 756 0.13 120 -4.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 171 0.00 27 -3.57
2025-08-05 13F Simplex Trading, Llc Call 1,700 13.33 0
2025-07-30 13F Tributary Capital Management, LLC 125,138 -5.15 19,922 -9.04
2025-08-06 13F True Wealth Design, LLC 7 600.00 1
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 2,742 -5.02 437 -8.98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,382 4.52 1,175 0.26
2025-08-13 13F Capital Fund Management S.a. 21,742 124.14 3,461 583.99
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 8.04 61 3.45
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,668 71.63 1,044 89.98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,223 -10.79 672 -14.39
2025-08-14 13F Freestone Grove Partners LP 3,320 529
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24,009 -4.22 3,822 -8.15
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 6,013 3.33 957 -0.83
2025-08-14 13F Holocene Advisors, LP 10,729 1.89 1,708 -2.23
2025-06-26 NP USMIX - Extended Market Index Fund 3,897 -2.33 610 -4.39
2025-07-25 13F CBOE Vest Financial, LLC 6,274 24.96 999 19.81
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 2,428 -11.06 0
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 183,657 29.47 28,752 26.71
2025-08-14 13F Van Eck Associates Corp 26,298 -9.93 4 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20,807 0.00 3,257 -2.13
2025-08-13 13F Russell Investments Group, Ltd. 41,745 57.64 6,646 51.19
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 118 18
2025-08-08 13F Larson Financial Group LLC 42 320.00 7 500.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,374 7.65 1,333 3.25
2025-08-14 13F Quantinno Capital Management LP 9,905 -2.04 1,577 -6.02
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,168 88.68 1,695 80.90
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 22,075 29.65 3,514 24.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 4,858 15.09 773 10.43
2025-08-07 13F Commerce Bank 4,742 0.00 755 -4.19
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,673 -8.27 7,947 -12.13
2025-08-12 13F MAI Capital Management 73 12
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 703,869 2.70 112,056 -1.50
2025-07-07 13F Versant Capital Management, Inc 264 9.54 42 5.00
2025-08-11 13F Rothschild Investment Llc 34 -22.73 5 -28.57
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,799 -299
2025-08-13 13F Invesco Ltd. 116,596 -12.14 18,562 -15.74
2025-08-14 13F Evergreen Capital Management Llc 1,477 -33.53 235 -36.14
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 955 19.82 152 15.15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 331 -29.72 52 -32.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 9,736 -4.78 1,616 -3.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10,931 -0.60 1,740 -4.66
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3,180 -34.70 506 -37.38
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 26,065 6.44 4,150 2.07
2025-08-12 13F Public Sector Pension Investment Board 111,209 7.87 17,704 3.45
2025-08-14 13F Nebula Research & Development LLC 21,697 12.76 3,454 8.14
2025-08-12 13F Deutsche Bank Ag\ 23,309 -12.01 3,711 -15.62
2025-07-21 13F Qrg Capital Management, Inc. 5,834 3.35 929 -0.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,569 0.00 250 -4.23
2025-08-12 13F Archer Investment Corp 701 -29.97 112 -33.13
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 682 107
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 7,206 -10.28 1,147 -13.95
2025-08-12 13F Jpmorgan Chase & Co 451,734 -5.84 71,916 -9.69
2025-08-13 13F Santa Monica Partners Lp 120,014 0.00 19 0.00
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
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 16,603 10.11 2,599 7.75
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
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 69,680 73.34 11,093 66.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,700 0.00 907 -4.12
2025-07-30 NP ALSMX - Archer Multi Cap Fund 701 0.00 117 -4.13
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,994 -63.45 795 -64.95
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 1,031 6.62 164 2.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,059 3.72 166 1.23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,412 15.64 235 10.85
2025-08-14 13F Scott Marsh Financial, LLC 3,860 615
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 21 -25.00 3 -25.00
2025-08-12 13F Aigen Investment Management, Lp 3,009 -12.35 479 -15.82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,038 0.00 165 -4.07
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 95,310 -2.43 14,921 -4.51
2025-08-07 13F Parkside Financial Bank & Trust 67 9.84 11 0.00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 47,959 -4.91 7,635 -8.80
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F PDT Partners, LLC 10,045 1,599
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 12,500 -1.57 1,990 -5.60
2025-07-11 13F Annex Advisory Services, LLC 9,145 3.85 1,456 -0.41
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 746 -66.65 119 -68.19
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 39,635 -8.33 6,607 -12.19
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 325,904 2.09 51,020 -0.09
2025-08-08 13F Principal Financial Group Inc 171,177 1.15 27,251 -2.99
2025-08-12 13F Dynamic Technology Lab Private Ltd 9,671 1,540
2025-08-14 13F Tudor Investment Corp Et Al 36,862 5,868
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 -10.36 40 -15.22
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 502 41.01 80 36.21
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,073 3.74 2,718 -0.48
2025-08-08 13F Empower Advisory Group, LLC 121,997 2.47 19,422 -1.73
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,726 -1.38 44,214 -5.42
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 28 4
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,112 -34.70 177 -37.23
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 26,308 6.23 4,188 1.90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,571 -5.54 728 -9.46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 884 3.76 138 1.47
2025-08-13 13F Norges Bank 469,077 74,677
2025-07-09 13F Heritage Family Offices, LLP 1,504 0.00 246 -1.20
2025-08-13 13F Congress Wealth Management LLC / DE / 49,425 -1.95 7,869 -5.96
2025-07-24 13F Baldwin Brothers Inc/ma 1,781 -6.95 284 -10.73
2025-08-13 13F Gibbs Wealth Management 4,065 647
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 3,897,882 1.24 620,543 -2.91
2025-07-29 13F Wendell David Associates Inc 17,127 0.00 3 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,008 0.00 314 -2.18
2025-08-13 13F Jackson Creek Investment Advisors LLC 9,528 15.28 2 0.00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 4,264 -1.52 708 0.28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 2.67 12 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 0.00 1
2025-07-25 13F Yousif Capital Management, Llc 12,239 1.47 1,948 -2.70
2025-08-14 13F Ameriprise Financial Inc 181,415 8.28 28,881 3.85
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,857 -1.12 296 -5.14
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 7,151 -18.44 1,119 -20.19
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 154,378 -1.36 25,735 -5.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,761 -1.32 432 -3.36
2025-08-04 13F Atria Investments Llc 3,025 -1.21 482 -5.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,824 4.64 1,882 0.37
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 280 -31.71 45 -35.29
2025-08-14 13F Goldman Sachs Group Inc 149,134 -39.59 23,742 -42.07
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 147,428 -13.62 23,080 -15.46
2025-08-12 13F Magnetar Financial LLC 10,624 168.42 1,691 157.38
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 30,322 0.35 4,827 -3.75
2025-08-01 13F Zhang Financial LLC 5,000 0.00 796 -4.10
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 1,049,464 2.80 167,075 -1.41
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,840 0.00 771 -4.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,240 0.00 357 -4.04
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 59,878 -0.58 9,982 -4.77
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,174 17.13 967 14.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,320 7.06 847 2.67
2025-08-08 13F/A Sterling Capital Management LLC 79 132.35 13 140.00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,670 -4.98 25,579 -8.87
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 6,726 -2.44 1,121 -6.51
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 442,732 -2.72 70,483 -6.71
2025-08-05 13F Geneva Capital Management Llc 895,531 7.79 142,569 3.37
2025-08-13 13F Mount Yale Investment Advisors, LLC 425 68
2025-08-13 13F Arizona State Retirement System 9,413 1.12 1,499 -3.04
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,906 0.32 303 -3.81
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 43,963 114.55 6,999 105.76
2025-08-05 13F NewSquare Capital LLC 11 37.50 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,510 -2.98 877 -6.90
2025-07-28 13F New York State Teachers Retirement System 44,199 0.00 7 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,830 1,874.23 610 1,803.13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 195 0.00 31 -3.12
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 606 0.00 95 -2.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,111 0.00 336 -4.00
2025-08-12 13F XTX Topco Ltd 3,597 -30.13 573 -33.02
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1,598 266
2025-08-14 13F GWM Advisors LLC 33 0.00 5 0.00
2025-07-16 13F State of Alaska, Department of Revenue 19,403 7.72 3 50.00
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 176,955 0.41 29,498 -3.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,007 -6.53 2,867 -10.35
2025-08-15 13F CI Private Wealth, LLC 250,845 -1.16 39,934 -5.21
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,138 -4.02 857 -8.06
2025-07-29 13F Private Trust Co Na 47 0.00 7 0.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,871 -17.83 457 -21.21
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 587 -8.57 93 -12.38
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 54,613 -2.00 8,694 -6.01
2025-08-26 13F/A Thrivent Financial For Lutherans 35,827 0.86 6 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,306 0.00 367 -3.93
2025-08-12 13F Clearbridge Investments, LLC 335,832 -1.06 53,465 -5.11
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 14,887 0.11 2,331 -2.02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,574 3.89 246 1.65
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 29,470 4,614
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 26 0.00 4 0.00
2025-08-14 13F Verition Fund Management LLC 31,946 42.58 5,086 36.73
2025-08-12 13F Bokf, Na 1,559 6,136.00 248 6,100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,442 7.10 7,742 2.58
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 25 0.00 4 -25.00
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 981 -36.30 171 -21.30
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1,450 0.00 227 -2.16
2025-08-08 13F Cetera Investment Advisers 3,077 25.85 490 20.74
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 47,346 0.00 7,412 -2.13
2025-08-04 13F Spire Wealth Management 25 0.00 4 -25.00
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 287,468 -0.03 45,765 -4.13
2025-08-14 13F Manufacturers Life Insurance Company, The 17,833 -2.45 2,839 -6.43
2025-04-29 NP TMFX - Motley Fool Next Index ETF 513 7.55 89 3.49
2025-04-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 212 4.95 37 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,164 13.34 1,618 8.74
2025-08-14 13F Voloridge Investment Management, Llc 69,903 22.38 11,129 17.37
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,142 0.00 190 -4.04
2025-07-24 13F CWM Advisors, LLC 2,456 17.79 391 12.72
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15,540 102.08 2,474 93.81
2025-08-14 13F Point72 Asset Management, L.P. 13,340 789.33 2,124 752.61
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 429 -24.07 71 -22.83
2025-08-14 13F UBS Group AG 71,116 92.88 11,322 84.98
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 20,905 12.34 3,273 9.95
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 503,814 0.98 80,207 -3.16
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 -4.30 14 -6.67
2025-08-13 13F Northern Trust Corp 395,454 -0.90 62,956 -4.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,109 5.46 3,997 1.14
2025-07-18 13F Dogwood Wealth Management LLC 79 13
2025-08-14 13F Janus Henderson Group Plc 13,319 -9.51 2,121 -12.03
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50,925 12.18 7,972 9.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,130 4.00 657 -0.30
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 253 0.00 40 -2.44
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 51 10.87 8 0.00
2025-07-15 13F Fortitude Family Office, LLC 7 1
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 8,087 -0.77 1,287 -4.81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,688 3.23 1,065 -1.02
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,460 0.00 232 -4.13
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,030 10.75 164 5.84
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 7,449 0.63 1,186 -3.50
2025-08-14 13F Sei Investments Co 98,390 -0.06 15,664 -4.16
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,214 0.00 671 -4.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,841 5.10 771 0.79
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 37,425 -13.70 5,859 -15.54
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 3,669 0.00 574 -2.05
2025-07-14 13F UMA Financial Services, Inc. 9 0.00 1 0.00
2025-07-30 13F Bogart Wealth, LLC 39 0.00 6 0.00
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,233 -4.95 2,539 -8.96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,240 -3.89 507 -5.94
2025-08-13 13F Renaissance Technologies Llc 254,100 40.62 40,453 34.86
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 5,060 806
2025-08-13 13F Schroder Investment Management Group 407,469 -3.81 64,869 -6.50
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 4,744 -10.13 791 -13.94
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 497 -11.72 83 -9.89
2025-08-14 13F Aqr Capital Management Llc 13,534 166.73 2,155 155.82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,178 2.55 2,416 -1.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,188 -3.26 189 -6.90
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,555 -12.89 593 -16.62
2025-08-07 13F Illinois Municipal Retirement Fund 17,635 4.21 2,807 -0.07
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,073 24.43 330 19.57
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 13,375 1.60 2,230 -2.71
2025-07-21 13F Ameritas Advisory Services, LLC 35 6
2025-08-14 13F Qube Research & Technologies Ltd 236,876 65.96 37,711 59.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 168 3.07 27 -3.70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 4,620 -0.22 736 -4.30
2025-07-22 13F Net Worth Advisory Group 1,880 8.86 299 4.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 13,223 7.87 2,105 3.49
2025-08-15 13F Captrust Financial Advisors 4,709 14.60 750 9.82
2025-08-14 13F Aquatic Capital Management LLC 15,432 223.52 2,457 210.49
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9,536 1,518
2025-08-15 13F Great West Life Assurance Co /can/ 38,424 -1.33 6 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,686 -11.01 614 -14.72
2025-07-16 13F Congress Asset Management Co /ma 362,125 1.01 57,650 -3.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 628 -47.67 100 -50.25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 549 -2.66 92 -7.14
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 282 36.23 45 120.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 261 4.40 42 0.00
2025-08-13 13F California Public Employees Retirement System 100,756 0.19 16,040 -3.91
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 173,608 -2.53 27,178 -4.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 142 6.77 22 4.76
2025-07-09 13F Harbor Capital Advisors, Inc. 51 10.87 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 140 -10.26 23 -14.81
2025-08-13 13F SageView Advisory Group, LLC 3,887 0.00 586 -9.30
2025-08-14 13F ISAM Funds (UK) Ltd 5,032 6.54 801 2.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,674 10.75 1,699 6.25
2025-08-11 13F HighTower Advisors, LLC 2,366 -3.03 377 -7.16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 4.55 7 0.00
2025-07-21 13F Hilltop National Bank 879 33.99 140 31.13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,264 1.33 997 -2.83
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 153 -35.17 24 -38.46
2025-08-14 13F Financial Network Wealth Advisors LLC 12 0.00 2 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 1,627 -2.05 259 -5.82
2025-05-02 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 200 0.00 32 -6.06
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,906 -12.50 58,889 -16.09
2025-08-01 13F Davy Global Fund Management Ltd 14,007 -4.19 2,230 -8.12
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 644 -29.69 103 -32.89
2025-07-22 13F Rocky Mountain Advisers, Llc 20 0.00 3 0.00
2025-08-06 13F Prospera Financial Services Inc 38,032 6,055
2025-07-09 13F Massmutual Trust Co Fsb/adv 101 -0.98 16 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 14,292 -0.08 2,275 -4.17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -8.57 5 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 650 89.50 103 83.93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,806 -2.57 6,388 -4.64
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12,751 168.56 2,030 157.49
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 6,954 -0.70 1,159 -4.84
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 32,500 0.00 5,174 -4.10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 80 13
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
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 798,015 -1.70 127,044 -5.72
2025-08-13 13F Quantbot Technologies LP 26,967 40.24 4,293 34.49
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 318 -12.64 53 -11.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,416 4.00 385 -0.26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,300 6.43 366 2.23
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,569 -1.23 428 -5.31
2025-06-25 NP FNY - First Trust Mid 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 6,240 4.73 977 -2.01
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 101,729 -0.66 16,195 -4.74
2025-08-12 13F Rhumbline Advisers 91,543 4.55 14,574 0.26
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 434 -37.28 69 -40.00
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 3,908 3.06 622 -1.11
2025-07-29 13F Everence Capital Management Inc 4,840 0.00 1
2025-08-12 13F Global Retirement Partners, LLC 37 0.00 6 -16.67
2025-07-29 NP JISOX - New Opportunities Fund Class 1 24,334 -3.28 4,056 -7.35
2025-07-25 13F Bill Few Associates, Inc. 1,425 0.00 227 -4.24
2025-08-08 13F SG Americas Securities, LLC 2,451 -64.57 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,137 145.04 181 135.06
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,629 6.52 3,073 4.24
2025-08-04 13F Hantz Financial Services, Inc. 25 0
2025-08-13 13F Mackenzie Financial Corp 4,625 0.00 736 -4.04
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,132 -11.59 1,295 -15.20
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 5,684 53.12 890 49.92
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 10,486 -11.03 1,669 -14.67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 695 0.00 111 -4.35
2025-07-30 13F Conestoga Capital Advisors, LLC 1,147,367 -1.63 182,661 -5.66
2025-08-20 NP FOSCX - Small Company Fund Institutional 71,646 -7.38 11,406 -11.17
2025-07-29 13F Mutual Of America Capital Management Llc 4,190 -11.49 667 -15.03
2025-08-13 13F Baird Financial Group, Inc. 1,259 0.00 200 -3.85
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 22,206 10.13 3,535 5.62
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 2,320 20.71 369 15.67
2025-08-12 13F Handelsbanken Fonder AB 8,451 0.00 1 0.00
2025-07-08 13F Parallel Advisors, LLC 171 5.56 27 3.85
2025-08-12 13F SRS Capital Advisors, Inc. 14 -12.50 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 49 0.00 8 -12.50
2025-08-12 13F Bahl & Gaynor Inc 46,309 1.20 7,372 -2.95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 99,367 8.40 16,564 3.84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 115 -1.71 18 -5.26
2025-08-12 13F Segall Bryant & Hamill, Llc 64,907 17.34 10,333 12.54
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 192,108 20.25 30,584 15.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4,060 -7.52 646 -11.26
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,339 213
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10,801 -20.50 1,691 -22.23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,782 -6.79 2 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 630 0.00 100 -3.85
Other Listings
DE:BL9B € 136.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista