BLBD - Blue Bird Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Blue Bird Corporation
US ˙ NasdaqGM ˙ US0953061068

Mga Batayang Estadistika
Pemilik Institusional 507 total, 501 long only, 2 short only, 4 long/short - change of -2.31% MRQ
Alokasi Portofolio Rata-rata 0.2002 % - change of 2.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 40,414,488 - 127.46% (ex 13D/G) - change of -2.08MM shares -4.90% MRQ
Nilai Institusional (Jangka Panjang) $ 1,665,397 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Blue Bird Corporation (US:BLBD) memiliki 507 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 40,486,793 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., American Century Companies Inc, Westwood Holdings Group Inc, Vanguard Group Inc, FCPVX - Fidelity Small Cap Value Fund, Wellington Management Group Llp, ASVIX - Small Cap Value Fund Investor Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and FLPSX - Fidelity Low-Priced Stock Fund .

Struktur kepemilikan institusional Blue Bird Corporation (NasdaqGM:BLBD) 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 58.83 / share. Previously, on September 6, 2024, the share price was 46.32 / share. This represents an increase of 27.01% over that period.

BLBD / Blue Bird 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.

BLBD / Blue Bird Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,825,754 2,267,131 24.18 7.20 26.32
2025-04-17 13G/A BlackRock, Inc. 2,856,489 2,421,222 -15.24 7.50 -14.77
2025-02-12 13G/A FMR LLC 4,840,198 15.00
2024-11-15 13G/A ALLIANCEBERNSTEIN L.P. 1,629,653 897,949 -44.90 2.80 -45.10
2024-11-14 13G WESTWOOD HOLDINGS GROUP INC 1,687,762 5.26
2024-11-12 13G/A VANGUARD GROUP INC 2,401,167 2,401,167 0.00 7.42 0.00
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 1,824,179 1,174,874 -35.59 3.63 -35.98
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Federation des caisses Desjardins du Quebec 190 0.00 8 33.33
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 18,273 0.00 707 10.12
2025-08-12 13F LPL Financial LLC 30,331 -5.85 1,309 25.62
2025-08-11 13F Alps Advisors Inc 10,426 1.22 450 34.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 186 0.00 8 33.33
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 161,751 9.88 6,260 21.02
2025-07-15 13F Td Private Client Wealth Llc 30 1
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
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 152,980 -1.05 5,920 8.98
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Profunds - Profund Vp Small-cap 74 2.78 3 50.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 354 5.99 15 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,280 0.00 530 33.50
2025-08-29 NP JMCRX - James Micro Cap Fund 3,750 0.00 162 33.06
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,847 -49.32 553 -50.40
2025-08-11 13F Rothschild Investment Llc 75 7.14 3 50.00
2025-08-13 13F Loomis Sayles & Co L P 340,947 11.89 14,715 163,400.00
2025-08-06 13F True Wealth Design, LLC 7 -77.42 0 -100.00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 73,318 -18.64 3,164 8.47
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 128,190 2.92 4,470 0.74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 14,610 5.64 631 40.94
2025-07-11 13F Farther Finance Advisors, LLC 825 26.73 36 66.67
2025-08-14 13F State Street Corp 775,514 7.49 33,471 43.31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,266 4.96 98 40.58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 25,890 -25.88 1,117 -1.15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,423 10.99 320 48.15
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 63,337 9.01 2,734 45.37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 329 -29.85 11 -31.25
2025-08-14 13F Mill Road Capital Management LLC 5,800 250
2025-08-05 13F Dunhill Financial, LLC 500 0.00 22 31.25
2025-08-06 13F Golden State Wealth Management, LLC 42 0.00 2 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 117,487 9.13 5 66.67
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,100 0.00 6,071 -2.11
2025-08-11 13F Royce & Associates Lp 136,363 5,885
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 97,615 -38.45 4,213 -17.92
2025-08-11 13F Banque Cantonale Vaudoise 6,961 30.53 0
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 6,013 260
2025-05-09 13F CenterBook Partners LP 0 -100.00 0 -100.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 6,250 0.00 270 33.17
2025-08-14 13F Ubs Asset Management Americas Inc 69,990 42.67 3,021 90.30
2025-08-08 13F Jupiter Asset Management Ltd 49,533 355.73 2,138 508.83
2025-07-11 13F Wedge Capital Management L L P/nc 37,930 -8.00 1,637 22.71
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 3,611 -1.26 126 -3.85
2025-05-09 13F Encompass More Asset Management 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 29,206 23.20 1,261 64.28
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,015 -33.59 98 -44.57
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 37,122 31.87 2
2025-07-28 NP VCSLX - Small Cap Index Fund 13,000 5.87 503 16.71
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 3,877 -12.76 135 -14.56
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 11,493 26.52 401 23.84
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,787 -0.78 422 32.29
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,430 3.87 2,826 -10.20
2025-08-07 13F Meeder Asset Management Inc 6,916 54.07 298 105.52
2025-08-14 13F State Of Wisconsin Investment Board 77,263 -0.23 3,335 33.04
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,488,341 -3.08 107,397 29.22
2025-08-12 13F Legal & General Group Plc 36,224 -4.47 1,563 27.38
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,900 0.00 1,322 -2.08
2025-07-15 13F SJS Investment Consulting Inc. 25 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 136,485 -7.07 5,891 23.90
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 3,850 10.00 134 8.06
2025-08-14 13F/A Skopos Labs, Inc. 601 290.26 26 525.00
2025-07-24 13F Us Bancorp \de\ 323 -77.60 14 -71.74
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 1,469 3.16 63 36.96
2025-08-12 13F Hillsdale Investment Management Inc. 57,500 -3.52 2,482 28.62
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
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 3,001 10.37 130 46.59
2025-08-04 13F Amalgamated Bank 1,114 0.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,090 -35.81 47 -12.96
2025-08-14 13F 4D Advisors, LLC 85,000 54.55 3,669 106.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9,052 -56.28 350 -51.86
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 9,670 0.00 313 -16.09
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 739,242 -28.49 31,906 -4.66
2025-07-15 13F North Star Investment Management Corp. 112,776 0.00 4,867 33.34
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 267,580 0.00 10,355 10.14
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,304 0.00 1,955 33.36
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-08 13F GK Wealth Management LLC 7,902 -18.44 341 8.95
2025-08-14 13F Fmr Llc 4,734,761 -1.70 204,352 31.07
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 113 -2.59 5 33.33
2025-08-14 13F Royal Bank Of Canada 61,566 44.72 2,658 93.17
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,916 54.07 298 105.52
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 194 -44.73 8 -27.27
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,182 -7.73 51 24.39
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 4,039 0.00 174 33.85
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 14,680 -2.04 512 -4.13
2025-08-14 13F Sei Investments Co 211,512 -44.49 9,129 -25.99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,222 -3.39 112 -5.08
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 622 0.00 27 30.00
2025-08-13 13F Gabelli Funds Llc 36,196 -8.83 1,562 21.56
2025-08-12 13F MAI Capital Management 55 0.00 2 100.00
2025-08-14 13F Bank Of America Corp /de/ 569,033 -23.73 24,559 1.69
2025-05-13 13F Algert Global Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,534 0.00 66 34.69
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 40,447 0.00 1,410 -2.08
2025-05-23 NP VSFAX - Federated Clover Small Value 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 0 -100.00 0 -100.00
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 11,915 -11.89 514 17.62
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10.53 2 0.00
2025-08-14 13F J. Goldman & Co LP 119,647 5,164
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 20,767 7.76 896 43.82
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 59,464 0.00 2,301 10.15
2025-08-14 13F PDT Partners, LLC 106,621 5.06 4,602 40.06
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,878 -9.13 211 21.39
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,409 0.00 881 33.33
2025-08-13 13F Invesco Ltd. 57,005 -13.16 2,460 15.82
2025-08-07 13F Hodges Capital Management Inc. 60,555 -4.81 2,614 26.91
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 14,090 456
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 83,885 2,925
2025-08-14 13F D. E. Shaw & Co., Inc. 168,306 -21.15 7,264 5.14
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195,000 5.75 51,576 41.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,733 0.47 415 10.67
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 34,167 0.00 1,191 -2.14
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 10,546 -3.35 371 -16.48
2025-08-12 13F Ameritas Investment Partners, Inc. 3,150 0.00 136 33.66
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,779 0.00 97 -2.04
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 2,610 0.00 101 10.99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 38,200 -5.68 1,649 25.80
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 12,800 58.02 552 110.69
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 38,644 -19.05 1,668 7.90
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-14 13F Massar Capital Management, LP 23,000 0.00 993 33.33
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,000 -6.01 12,483 -7.99
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 68,097 -4.62 2,939 27.17
2025-07-31 13F Asset Management One Co., Ltd. 114,094 -7.92 4,924 22.79
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 114,116 0.00 3,979 -2.09
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 21,803 7.83 941 43.88
2025-08-14 13F Globeflex Capital L P 141,128 9.24 6,091 45.68
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 18,001 -68.46 777 -57.99
2025-08-14 13F Schonfeld Strategic Advisors LLC 23,577 1,018
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,611 2.81 62 12.73
2025-08-14 13F Two Sigma Investments, Lp 207,624 40.40 8,961 87.23
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 5,295 229
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85,466 -2.68 2,980 -4.73
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 0 -100.00 0 -100.00
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 141,964 -30.36 4,950 -31.83
2025-09-04 13F/A Advisor Group Holdings, Inc. 36,062 -21.17 1,556 5.14
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Prospect Capital Advisors, LLC 181,830 -20.31 7,848 6.24
2025-08-08 13F Principal Financial Group Inc 40,937 -18.63 1,767 8.48
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 992 0.00 43 31.25
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 29,000 -7.94 1,252 22.77
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 2 0
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-06-26 NP DASVX - Dunham Small Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F Brookwood Investment Group LLC 8,764 -33.14 378 -10.85
2025-08-12 13F Jpmorgan Chase & Co 324,162 50.08 13,991 100.11
2025-07-07 13F Insight Wealth Strategies, LLC 79,194 -2.68 3,500 32.88
2025-07-25 13F Allspring Global Investments Holdings, LLC 369,992 88.06 16,354 152.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 49,377 4.61 2,131 39.55
2025-08-11 13F Blue Bell Private Wealth Management, Llc 50 -50.00 2 -33.33
2025-08-13 13F EverSource Wealth Advisors, LLC 418 633.33 18 1,700.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 349 3.25 11 -15.38
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 7,351 0.00 256 -1.92
2025-04-25 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
2025-08-14 13F Goldman Sachs Group Inc 127,635 7.85 5,509 43.81
2025-08-14 13F Axa S.a. 53,406 0.00 2,305 33.39
2025-08-07 13F Parkside Financial Bank & Trust 30 1
2025-04-25 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 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,575 0.00 125 -2.36
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,591 2.15 5,077 0.00
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 51,000 -21.54 2,201 4.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,392 3.83 1,053 38.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 157,381 30.62 6,793 74.15
2025-08-06 13F Commonwealth Equity Services, Llc 5,889 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 1,029,518 0.86 44,434 34.48
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 196,040 906.42 7,587 1,009.06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,005 0.00 35 0.00
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 33 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-07-10 13F Three Seasons Wealth, LLC 11,722 506
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 15,059 0.00 525 -2.05
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 14,700 -28.64 634 -4.80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 0.61 7 40.00
2025-08-08 13F Larson Financial Group LLC 71 18.33 3 200.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 14,835 -28.71 640 -4.90
2025-08-14 13F Quarry LP 768 -39.34 33 -17.50
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 10,745 -27.64 464 -3.54
2025-08-14 13F Ameriprise Financial Inc 65,468 -3.77 2,826 28.29
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 15,873 27.71 553 25.11
2025-08-06 13F Legacy Wealth Managment, LLC/ID 200 0.00 9 33.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55,247 1.92 2,384 35.92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8,242 -10.77 356 18.73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40,132 0.71 1,732 34.37
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,572 0.00 536 -16.25
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,634 -6.19 1,661 -8.19
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 282,301 -1.60 12,184 31.21
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 19,245 0.00 831 33.44
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 35,671 1,540
2025-08-08 13F Hartland & Co., LLC 86 4
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 17,007 -43.96 551 -53.07
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 786 -2.60 25 -19.35
2025-05-27 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 0 -100.00 0 -100.00
2025-08-13 13F Truvestments Capital Llc 195 0.00 8 33.33
2025-05-15 13F Seven Six Capital Management, LLC 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 909 0.00 39 34.48
2025-05-27 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 14,644 25.61 474 5.33
2025-07-14 13F GAMMA Investing LLC 234 91.80 10 233.33
2025-07-31 13F R Squared Ltd 8,469 366
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 195,550 7.50 8,440 43.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,295 0.00 229 33.33
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,518 -8.03 611 -10.03
2025-08-12 13F Nuveen, LLC 438,499 63.52 18,926 438.71
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,372 48
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 66,460 2,868
2025-08-15 13F Morgan Stanley 287,459 -14.63 12,407 13.83
2025-08-14 13F Janus Henderson Group Plc 399,865 15.84 17,247 51.77
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 62,989 46.06 3 100.00
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2,016,200 -0.01 70,305 -2.12
2025-08-14 13F Glenmede Investment Management, LP 15 1
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 10,522 -11.74 454 17.92
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 34,915 0.00 1,217 -2.09
2025-08-14 13F Verition Fund Management LLC 43,581 245.58 1,881 360.78
2025-07-22 13F Olstein Capital Management, L.P. 51,000 -21.54 2 0.00
2025-08-14 13F 325 Capital Llc 773,193 0.00 33,371 33.33
2025-08-08 13F Geode Capital Management, Llc 771,704 -1.92 33,311 30.76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,420 17.26 55 28.57
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 4,899 211
2025-08-13 13F First Trust Advisors Lp 813,154 -27.31 35,096 -3.08
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 20,449 -30.49 883 -7.35
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 95,239 11.77 4,111 49.02
2025-08-06 13F First Horizon Advisors, Inc. 93 -67.71 4 -55.56
2025-08-07 13F Boston Partners 0 -100.00 0
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 14,721 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,269 8.15 227 44.59
2025-08-11 13F Principal Securities, Inc. 277 38.50 12 57.14
2025-07-24 13F CWM Advisors, LLC 8,986 -15.14 388 13.16
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 488 -32.22 21 -8.70
2025-08-07 13F ProShare Advisors LLC 6,612 -4.99 285 26.67
2025-07-30 NP BFOR - Barron's 400 ETF 10,426 45.07 403 59.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,115 8.58 264 44.51
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 6,201 18.09 216 15.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 689 2.68 30 38.10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 766 0.00 33 37.50
2025-08-14 13F Raymond James Financial Inc 109,997 2.25 4,747 36.33
2025-08-01 13F Bessemer Group Inc 25 0.00 0
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 46,642 9.81 1,805 20.98
2025-05-30 NP SEIS - SEI Select Small Cap ETF 8,674 2.29 281 -14.37
2025-08-08 13F/A Sterling Capital Management LLC 78 136.36 3 200.00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,335 -10.82 43 -24.56
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 326,481 2.90 11,384 0.74
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 300 -93.71 13 -92.21
2025-06-26 NP USMIX - Extended Market Index Fund 3,761 -3.69 131 -5.76
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,728 -30.41 204 -6.85
2025-04-25 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 0 -100.00 0 -100.00
2025-07-07 13F Somerset Trust Co 8,453 365
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-18 13F/A Westwood Holdings Group Inc 2,234,878 -6.97 96,457 24.05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,104 48
2025-07-23 13F Vontobel Holding Ltd. 20,145 -10.50 869 19.37
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 267 10
2025-08-11 13F Citigroup Inc 253,662 35.17 10,948 80.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 0.00 3 50.00
2025-08-14 13F GWM Advisors LLC 249 -91.37 11 -89.25
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 366,486 455.28 12,779 443.79
2025-08-15 13F Tower Research Capital LLC (TRC) 4,077 130.99 176 207.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,171 -3.70 51 28.21
2025-07-24 13F Blair William & Co/il 326,935 -3.42 14,111 28.78
2025-08-13 13F Arizona State Retirement System 9,351 6.48 404 41.90
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 195,109 11.38 7,551 22.66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 244 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 253,561 20.41 10,944 60.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 536 2.88 23 43.75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,670 -7.46 763 23.30
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8,875 32.46 287 11.24
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 41,673 0.00 1,453 -2.09
2025-08-12 13F Steward Partners Investment Advisory, Llc 22,396 967
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 76,052 3
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,603 7.87 56 5.77
2025-08-14 13F Toroso Investments, LLC 16,107 7.72 695 43.60
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 119,661 -6.24 4,262 -20.69
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9,361 362
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,300 0.00 139 -16.27
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 20,740 -12.86 895 16.23
2025-08-14 13F Ieq Capital, Llc 12,320 67.14 532 123.11
2025-08-28 NP IWC - iShares Micro-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 72,366 0.90 3,123 34.55
2025-08-14 13F Engineers Gate Manager LP 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 7,084 -1.23 306 31.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,689 -31.03 246 -7.89
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,251 0.00 1,927 -2.13
2025-08-04 13F Spire Wealth Management 55 -64.29 2 -50.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -14,970 117.33 -522 113.06
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 797,564 -6.50 34,423 24.66
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 65,269 752.86 2,276 736.40
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 680 29
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 2,567 0.00 99 10.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F De Lisle Partners LLP 82,417 0.00 3,555 33.16
2025-07-11 13F Perpetual Ltd 14,514 9.10 626 45.58
2025-08-08 13F Cetera Investment Advisers 9,533 -9.40 411 20.88
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 28,122 -4.95 1,088 4.72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 252 -0.79 8 -11.11
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20,990 -4.02 738 -17.10
2025-07-16 13F Congress Asset Management Co /ma 62,178 2,684
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,551 -5.93 679 3.66
2025-08-14 13F Driehaus Capital Management Llc 233,124 10,062
2025-08-05 13F Bank of New York Mellon Corp 110,650 2.64 4,776 36.86
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 440 0.00 19 28.57
2025-08-28 NP QCSTRX - Stock Account Class R1 111,561 152.91 4,815 237.35
2025-08-13 13F Transce3nd, LLC 11 0.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9,145 0.00 395 33.11
2025-05-05 13F Lindbrook Capital, Llc 9 0
2025-07-29 NP VINAX - Vanguard Industrials 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 31,967 -5.16 1,237 4.48
2025-08-13 13F Northern Trust Corp 288,315 -2.28 12,444 30.29
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 4,496 -10.08 194 20.50
2025-08-14 13F Aquatic Capital Management LLC 17,211 34.17 743 78.80
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 183 6
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,856 0.00 210 33.12
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 175,571 0.15 6,795 10.29
2025-08-13 13F Intrinsic Edge Capital Management LLC 381,599 -40.04 16,470 -20.05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28,400 5.72 990 11.86
2025-08-13 13F Federated Hermes, Inc. 348,076 0.39 15,023 33.84
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 56,800 -78.77 1,981 -79.22
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 491,909 -2.56 21,231 29.92
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22,851 -2.56 986 29.91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 0.00 2 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,447 0.00 95 10.59
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 5,707 0.58 221 10.55
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10,946 11.56 424 22.97
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,694 8.26 164 5.84
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 30,628 -11.11 1,068 -13.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,150 0.00 136 33.66
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71,144 23.25 2,481 20.62
2025-08-14 13F Aster Capital Management (DIFC) Ltd 95 -90.00 4 -87.88
2025-06-03 13F Invst, LLC 13,540 438
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,582 0.00 284 33.33
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 14,752 -28.79 514 -30.26
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 47,101 -71.60 2,033 -62.15
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,743 -68.40 75 -57.87
2025-08-06 13F Legacy Investment Solutions, LLC 200 0.00 9 14.29
2025-08-14 13F Balyasny Asset Management Llc 75,446 -82.77 3,256 -77.03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,810 44.79 272 41.67
2025-07-23 13F Tectonic Advisors Llc 25,246 -4.22 1,090 27.67
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 79,885 3.26 2,786 1.09
2025-08-01 13F Koss-Olinger Consulting, LLC 14,437 -8.23 623 22.40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15,329 662
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,607 -30.78 285 -7.47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 235 -33.24 9 -25.00
2025-08-14 13F Manufacturers Life Insurance Company, The 14,890 -2.73 643 29.70
2025-08-12 13F Franklin Resources Inc 146,170 113.49 6,309 184.66
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 22,038 0.00 951 33.38
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 2,606 -4.58 112 27.27
2025-07-25 13F Atria Wealth Solutions, Inc. 5,426 234
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 18,000 -33.33 697 -26.58
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 25,650 -2.52 993 7.36
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 837 0.00 36 33.33
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 16,480 711
2025-05-15 13F Creative Planning 0 -100.00 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 119,794 4,177
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 28,497 -1.17 1,230 31.73
2025-08-14 13F Man Group plc 123,989 3.95 5,351 38.63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,748 0.00 248 33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,578 566.43 216 641.38
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 121,141 -46.62 5,228 -28.82
2025-08-08 13F SG Americas Securities, LLC 8,711 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 5,611 12.72 182 -5.73
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,893 -3.81 211 28.66
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 100 4
2025-08-14 13F Wellington Management Group Llp 1,258,305 -7.39 54,308 23.48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,684 7.53 288 43.28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,152 -0.11 266 33.17
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 31,310 -30.79 1,092 -32.28
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 136 -40.87 5 -50.00
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 25,341 0.00 884 -2.11
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 -100.00 0 -100.00
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 373,400 4.04 16,116 38.72
2025-08-15 13F Great West Life Assurance Co /can/ 2,542 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 49,165 58.60 2,122 111.47
2025-08-13 13F Quantbot Technologies LP 54,901 2,370
2025-08-14 13F Two Sigma Advisers, Lp 134,100 45.13 5,788 93.55
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 39,580 -1.29 1,708 31.69
2025-07-22 13F Gsa Capital Partners Llp 24,160 1
2025-07-21 13F Zwj Investment Counsel Inc 5,994 259
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 47,098 2,033
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 17,257 0.00 602 -2.12
2025-08-12 13F Trexquant Investment LP 48,961 2,113
2025-08-14 13F Oberweis Asset Management Inc/ 373,400 4.04 16,116 38.72
2025-08-13 13F Walleye Trading LLC Put 1,500 65
2025-08-14 13F Hrt Financial Lp 35,845 2
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 25,600 1,105
2025-08-12 13F Neumeier Poma Investment Counsel Llc 447,430 3.89 19,311 38.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,756 15.51 292 53.97
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 878 0.00 38 32.14
2025-08-13 13F Epoch Investment Partners, Inc. 24,209 0.00 1,045 33.33
2025-08-13 13F Walleye Trading LLC Call 6,200 268
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 63,976 -13.08 2,761 15.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,654 2.58 127 0.79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,448 0.00 365 33.33
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 61,300 3.20 2,646 37.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21,020 0.00 907 33.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,725 9.38 74 45.10
2025-08-13 13F Victory Capital Management Inc 79,198 16.18 3,418 54.94
2025-07-25 13F Concurrent Investment Advisors, LLC 8,995 5.35 388 40.58
2025-08-13 13F Renaissance Technologies Llc 129,936 -15.70 5,608 12.41
2025-08-18 13F Geneos Wealth Management Inc. 120 0.00 5 66.67
2025-07-29 13F Virginia Retirement Systems Et Al 39,000 -16.84 1,683 10.87
2025-08-13 13F Colonial Trust Co / SC 80 0.00 3 50.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 48,954 24.98 2,113 66.69
2025-08-11 13F Traub Capital Management LLC 150 6
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 66,554 2,872
2025-08-14 13F Aqr Capital Management Llc 245,717 -9.26 10,605 20.99
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 255,280 -2.43 8,902 -4.49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 702 -32.82 30 -9.09
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,012 -28.92 356 -40.47
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 5,279 39.99 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 19.23 36 59.09
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 2,600 0.00 91 -2.17
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,683 19.19 65 32.65
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 1 0.00
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 61,000 -35.79 2,361 -29.30
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -57,335 -54.17 -1,999 -55.14
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921,064 -0.34 32,118 -2.44
2025-08-14 13F Jane Street Group, Llc Call 26,100 99.24 1,126 165.57
2025-08-14 13F Jane Street Group, Llc 107,430 53.25 4,637 104.32
2025-08-06 13F Fox Run Management, L.l.c. 13,479 582
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 200 0.00 9 33.33
2025-08-14 13F Alliancebernstein L.p. 846,054 -9.66 36,516 20.46
2025-08-13 13F Northwestern Mutual Wealth Management Co 189 278.00 8 700.00
2025-07-23 13F Klp Kapitalforvaltning As 6,600 0.00 285 33.33
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 37,922 2.78 1,637 37.02
2025-08-07 13F PFG Advisors 9,789 2.58 422 37.01
2025-08-14 13F Susquehanna International Group, Llp 60,116 -7.52 2,595 23.29
2025-08-14 13F Susquehanna International Group, Llp Put 29,400 -58.24 1,269 -44.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,050 0.00 779 33.39
2025-07-28 NP VVSCX - Small Cap Value Fund 8,810 -15.65 341 -7.36
2025-08-12 13F Rhumbline Advisers 48,279 7.28 2,084 43.06
2025-08-14 13F Jane Street Group, Llc Put 7,900 341
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 42 0.00 2 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,806 7.86 307 5.86
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 4,554 17.61 159 15.33
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 40,000 -2.91 1,726 29.48
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 45,978 287.77 1,984 418.02
2025-08-26 NP TLSTX - Stock Index Fund 494 0.00 21 40.00
2025-08-14 13F Comerica Bank 12,686 -3.94 548 28.10
2025-08-13 13F New York State Common Retirement Fund 12,676 12.54 1
2025-07-16 13F Ruffer LLP 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,167 0.00 1,435 -2.11
2025-05-28 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 17,013 -54.00 551 -61.48
2025-08-11 13F Rice Hall James & Associates, Llc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,085 18.45 38 15.63
2025-08-14 13F New Vernon Capital Holdings II LLC 7,152 -96.91 309 4,300.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10,621 0.74 458 34.31
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 185,540 0.00 6,470 -2.10
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,500 0.00 1,374 10.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 812 0.00 35 34.62
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 35,972 28.30 1,264 10.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,762 4.20 206 39.46
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,238 -0.85 312 32.20
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12,000 0.00 518 33.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37,425 0.61 1,615 34.14
2025-08-12 13F Dimensional Fund Advisors Lp 613,425 -0.68 26,476 32.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,793 -2.73 466 29.53
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,317 54.40 46 50.00
2025-03-31 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 58,451 -3.05 2,523 29.27
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100.00 0 -100.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,026 -8.93 390 21.56
2025-07-29 NP EBI - Longview Advantage ETF 1,203 47
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 270 0.00 12 37.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,920 2.43 644 36.52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 546 -2.67 21 10.53
2025-08-18 13F/A National Bank Of Canada /fi/ 14 -87.27 1 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,351 -28.48 91 -21.74
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 78,550 -18.03 3,390 9.28
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 5,262 20.55 170 1.19
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 31,794 11.19 1,372 48.32
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 310,376 0.49 13,396 33.99
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 82,318 3,553
2025-08-14 13F UBS Group AG 275,788 -38.26 11,903 -17.68
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 5,053 -14.21 218 14.74
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 2,700 -15.62 117 12.62
2025-08-14 13F Integrated Investment Consultants, LLC 5,531 239
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 9,518 1.13 332 -1.19
2025-08-08 13F Intech Investment Management Llc 14,439 -27.12 623 -2.81
2025-08-13 13F Jones Financial Companies Lllp 670 340.79 29 460.00
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F EVR Research LP 80,000 -81.18 3,453 -74.91
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 88,018 3,799
2025-08-01 13F Envestnet Asset Management Inc 107,722 19.09 4,649 58.78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,596 115.59 125 111.86
2025-08-14 13F Lazard Asset Management Llc 29,279 5.05 1
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 43,025 18.24 1,857 57.69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23,730 0.00 1,024 33.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 -30.00 0
2025-08-14 13F Group One Trading, L.p. 6 0
2025-08-07 13F Allworth Financial LP 53 1,225.00 2
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,358 2.51 257 0.39
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,711 0.00 95 -2.08
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 724 0.00 25 0.00
2025-08-11 13F Covestor Ltd 1,395 6.90 0
2025-07-23 NP CFSLX - Column Small Cap Fund 2,831 110
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,924 4.28 102 2.02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,593 1.10 285 34.60
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 2,031,750 -12.44 87,690 16.75
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 15,981 -7.13 690 23.92
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,175 0.00 1,948 -16.22
2025-08-07 13F Aviva Plc 11,615 -34.20 501 -12.26
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 19,355 0.00 749 10.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,060 0.00 874 -2.13
2025-07-29 13F Nordea Investment Management Ab 81,569 -0.58 3,513 34.44
2025-08-12 13F WealthTrak Capital Management LLC 10 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,190 -0.64 136 -16.67
2025-08-08 13F Pnc Financial Services Group, Inc. 81 -37.21 3 -25.00
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 3,089 54.37 108 50.70
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,695 17.52 203 56.59
2025-08-14 13F Graham Capital Management, L.P. 5,457 -28.91 236 -5.24
2025-08-14 13F Citadel Advisors Llc Call 99,200 -32.15 4,281 -9.53
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,819 1.34 8,816 -0.79
2025-08-14 13F Citadel Advisors Llc 6,219 -87.36 268 -83.17
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 58,506 15.69 2,264 27.41
2025-08-08 13F SBI Securities Co., Ltd. 28 -9.68 1 0.00
2025-08-14 13F Citadel Advisors Llc Put 107,900 -27.05 4,657 -2.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,568 0.00 499 33.42
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 27,590 -11.00 1,191 18.64
2025-08-19 13F State of Wyoming 2,001 -50.56 86 -34.35
2025-08-06 13F EFG Asset Management (North America) Corp. 66,562 -0.85 2,871 32.01
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,098 100.52 134 166.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 131 6.50 5 0.00
2025-08-14 13F Millennium Management Llc 578,455 -8.38 24,966 22.16
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 51,593 190.35 1,997 219.87
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 223,107 7,780
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,526 6.73 681 4.45
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 133 2,116.67 6
2025-08-08 13F KBC Group NV 1,420 0.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,392 0.00 170 9.74
2025-08-12 13F American Century Companies Inc 2,267,131 39.99 97,849 86.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 138 0.00 6 25.00
2025-08-14 13F Mml Investors Services, Llc 10,090 37.90 0
2025-08-01 13F Redmond Asset Management, LLC 34,350 1.03 1,483 34.73
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 80,238 8.64 3,463 44.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,358 -5.43 59 26.09
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 30,673 3.89 1,324 38.53
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,206 -18.75 124 -10.14
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 823,096 27.89 36 75.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,479 -73.20 366 -64.26
2025-08-14 13F Voya Investment Management Llc 8,859 2.06 382 36.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,570 -13.21 240 15.94
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 505,149 0.00 17,615 -2.11
2025-07-31 13F Nisa Investment Advisors, Llc 993 159.95 43 250.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 46,000 0.00 1,985 33.31
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 38,006 1,640
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 7,909 0.00 276 -2.14
Other Listings
DE:4RB € 48.40
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