BMI - Badger Meter, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Badger Meter, Inc.
US ˙ NYSE ˙ US0565251081

Mga Batayang Estadistika
Pemilik Institusional 975 total, 964 long only, 8 short only, 3 long/short - change of 6.54% MRQ
Alokasi Portofolio Rata-rata 0.2963 % - change of 15.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,446,135 - 120.28% (ex 13D/G) - change of 0.75MM shares 2.17% MRQ
Nilai Institusional (Jangka Panjang) $ 8,342,078 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Badger Meter, Inc. (US:BMI) memiliki 975 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 35,528,845 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., Morgan Stanley, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Badger Meter, Inc. (NYSE:BMI) 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 182.83 / share. Previously, on September 9, 2024, the share price was 192.07 / share. This represents a decline of 4.81% over that period.

BMI / Badger Meter, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

BMI / Badger Meter, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-13 13G STATE STREET CORP 1,585,429 1,441,373 -9.09 4.90 -9.26
2025-04-30 13G/A BlackRock, Inc. 5,160,764 4,781,376 -7.35 16.30 -7.39
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Nuveen, LLC 133,093 -43.37 32,601 -27.09
2025-08-12 13F Hillsdale Investment Management Inc. 30 0.00 7 40.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11,501 -3.53 2,817 24.21
2025-08-14 13F Xponance, Inc. 2,689 2.71 659 32.13
2025-08-14 13F Two Sigma Investments, Lp 4,680 1,146
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 5,443 -35.02 1,202 -32.94
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,356 -34.11 829 -40.94
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,659 -1.36 13,616 1.83
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 12,631 34.56 3,135 58.81
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,459 26.66 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 5,220 -6.79 1,279 20.00
2025-07-15 13F Fortitude Family Office, LLC 6 1
2025-08-11 13F TD Waterhouse Canada Inc. 2,283 -9.76 549 12.99
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 12,211 -2.55 3,031 15.03
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,546 103.09 2,991 109.75
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-07-10 13F Trust Point Inc. 0 -100.00 0
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 13,454 1.63 2,971 4.91
2025-06-27 NP PRN - Invesco DWA Industrials 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 23,542 48.16 5,199 98.70
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,047 -64.42 199 -68.11
2025-07-17 13F Raleigh Capital Management Inc. 1 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,071 0.00 507 28.68
2025-08-14 13F D. E. Shaw & Co., Inc. 195,307 81.74 47,840 133.99
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -1,673 -51.27 -410 -37.37
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 31,536 8
2025-08-07 13F Robeco Schweiz AG 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 116 -24.18 28 -3.45
2025-08-28 NP NCGFX - New Covenant Growth Fund 484 0.00 119 28.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,304 -28.55 319 -8.07
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 5,744 -11.71 1,407 13.74
2025-08-04 13F/A 626 Financial, LLC 880 216
2025-08-13 13F Mirova 48,417 92.57 11,860 147.94
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 385 96
2025-08-29 NP Gabelli Utility Trust 400 0.00 98 27.63
2025-08-06 13F Savant Capital, LLC 1,691 414
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 875 214
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 8,800 -10.20 2,156 15.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 116 0.00 26 4.17
2025-08-12 13F Ameritas Investment Partners, Inc. 3,008 0.00 737 28.67
2025-07-28 13F Td Asset Management Inc 5,900 -27.16 1,445 -6.23
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 1
2025-07-17 13F Greenleaf Trust 825 202
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 429
2025-07-24 13F Ronald Blue Trust, Inc. 199 8.74 49 41.18
2025-07-22 13F Ellenbecker Investment Group 2,723 0.11 667 29.01
2025-08-13 13F Amundi 201,338 4.42 48,360 35.63
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 236 4.42 58 35.71
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0 -100.00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,461 -7.04 8,802 9.71
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 10,218 -3.88 2,536 13.42
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,561 -1.84 627 26.41
2025-08-14 13F Diversify Wealth Management, Llc 5,749 9.67 1,106 -2.99
2025-06-30 NP CSMD - Congress SMid Growth ETF 28,849 20.36 6,370 24.27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 388 8.38 95 39.71
2025-08-12 13F Associated Banc-corp 1,000 245
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 2
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 498 -3.11 124 13.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,025 0.00 251 28.72
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,816 6.50 1,180 37.09
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 416 -26.24 103 -12.71
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,258 144.96 809 180.56
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 42,059 7.75 10,440 27.17
2025-08-14 13F Farringdon Capital, Ltd. 1,153 282
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 98 27.63
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 15,625 -5.92 3,827 21.15
2025-08-13 13F Bare Financial Services, Inc 39 143.75 10 200.00
2025-08-08 13F Atlantic Trust, LLC 15 4
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 945,573 1.90 231,618 31.20
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,145 0.00 280 29.03
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,929 0.00 473 28.96
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 472 -0.63 116 27.78
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,133 -15.26 278 9.06
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 133,851 -14.24 29,557 -11.47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,441 -4.13 353 23.51
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1,363 338
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,455 2.96 2,561 32.57
2025-08-14 13F Quarry LP 38 72.73 9 125.00
2025-07-28 13F Twin Tree Management, LP Put 9,800 -45.25 2,401 -29.52
2025-07-28 13F Twin Tree Management, LP 4 -99.97 1 -100.00
2025-08-29 NP STXK - Strive Small-Cap ETF 880 4.39 216 34.38
2025-07-14 13F GAMMA Investing LLC 799 -9.00 196 16.77
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,617 641
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 5,000 0.00 1
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 3,969 9.94 876 13.47
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 10,062 0.00 2,465 28.74
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 259,218 -3.29 63,495 24.52
2025-07-08 13F Gallacher Capital Management LLC 1,039 255
2025-07-10 13F Park Capital Management, LLC / WI 1,061 -19.56 260 3.60
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,475 326
2025-08-06 13F Commonwealth Equity Services, Llc 62,101 3.09 15 36.36
2025-07-30 13F DekaBank Deutsche Girozentrale 137,060 0.00 34 36.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,149 -28.49 533 -15.66
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 3,794 -95.63 929 -94.37
2025-07-31 13F Northstar Asset Management Inc 23,082 0.72 5,654 29.69
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 14,982 0.00 3,670 28.74
2025-08-04 13F Atria Investments Llc 3,385 19.99 829 54.66
2025-08-04 13F Assetmark, Inc 13 550.00 3
2025-08-15 13F Caxton Associates Llp 6,221 1,524
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 1,561 -0.19 382 28.62
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 179 -2.72 40 0.00
2025-08-13 13F Lido Advisors, LLC 5,373 13.79 1,316 46.55
2025-08-15 13F State of Tennessee, Treasury Department 14,281 -11.22 3,498 14.31
2025-08-13 13F FORA Capital, LLC 2,768 678
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12,396 3.42 3,036 33.16
2025-08-13 13F Townsquare Capital Llc 2,800 -91.58 686 -89.17
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 212 52
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 190 41.79 47 84.00
2025-08-12 13F Dundas Partners LLP 8,444 431.40 434 43.71
2025-08-13 13F Pictet Asset Management Holding SA 254,446 4.06 62,327 33.97
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 676 2.42 166 32.00
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,112 -15.56 2,233 -12.85
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 2,539 0.00 561 3.13
2025-08-12 13F Prudential Financial Inc 34,231 0.51 7,426 1.34
2025-08-01 13F Bessemer Group Inc 70,368 90,115.38 17
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 19 -26.92 4 -40.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,066 -3.35 261 24.88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51,258 -21.52 12,556 1.05
2025-08-13 13F Colonial Trust Advisors 1 0
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 1,451 4.77 320 8.11
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-18 13F Pacific Center for Financial Services 673 0.00 165 28.13
2025-08-08 13F Geode Capital Management, Llc 876,519 2.26 215,464 31.68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 76 15
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 33,647 2.34 8,242 31.75
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 170,000 6.25 37,539 9.68
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,397 -31.24 587 -11.46
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 92 -10.68 23 15.79
2025-08-07 13F Winch Advisory Services, LLC 34 0.00 8 33.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 -1.89 25 25.00
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 9,851 -22.66 2,413 -0.41
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 37,986 0.00 8,388 3.24
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 28,694 -25.18 7,122 -11.70
2025-08-19 13F Advisory Services Network, LLC 1,950 368
2025-07-29 NP EBI - Longview Advantage ETF 284 3,450.00 70 6,900.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,117 5,418
2025-03-28 NP OCEN - IQ Clean Oceans ETF 136 5.43 29 16.00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 119 0.00 29 31.82
2025-08-13 13F First Trust Advisors Lp 199,300 -4.19 48,819 23.36
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -9 -92.62 -2 -92.31
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 6,000 -58.62 1,470 -46.74
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,350 52.99 576 96.92
2025-08-13 13F Fortress Financial Solutions, LLC 1,828 -0.81 448 27.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,018 1.91 1,474 31.26
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 853 -2.74 209 25.30
2025-08-01 13F Teacher Retirement System Of Texas 23,310 -21.69 5,710 0.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,284 25.83 6,193 62.04
2025-07-17 13F Sage Rhino Capital Llc 1,010 247
2025-08-04 13F Great Lakes Retirement, Inc. 1,911 -0.10 468 28.93
2025-08-15 13F Morgan Stanley 755,425 3.60 185,042 33.39
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,996 -25.34 1,469 -3.86
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 444 -93.72 98 -93.27
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 3,503 858
2025-08-14 13F/A Barclays Plc 83,529 35.72 20 81.82
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,827 81.53 2,897 133.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,341 2.58 738 5.89
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,311 -0.18 1
2025-08-15 13F Security National Bank Of So Dak 1,000 245
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -165 15.38 -41 29.03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 81,019 -29.95 20,111 -17.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-14 13F Argent Capital Management Llc 11,370 2,785
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 220 -31.25 54 -11.67
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30,272 6,685
2025-08-07 13F ProShare Advisors LLC 57,828 -18.75 14,165 4.60
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 21,578 15.87 5,286 49.21
2025-07-28 13F BRYN MAWR TRUST Co 34,974 -4.15 8,567 23.41
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 101,300 -1.36 24,813 27.00
2025-08-12 13F Close Asset Management Ltd 837 -0.48 0
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 8,279 5.45 1,828 8.87
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 28,567 -5.22 6,308 -2.16
2025-04-22 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 297 -21.64 62 -24.39
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 8,757 -50.84 2,174 -23.11
2025-08-11 13F Citigroup Inc 28,075 -38.27 6,877 -20.53
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3,877 -13.84 950 10.86
2025-08-14 13F Axa S.a. 16,090 -48.35 3,941 -33.50
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 851 -3.73 188 -1.06
2025-08-11 13F Principal Securities, Inc. 221 23.46 54 45.95
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,779 -2.09 442 17.29
2025-08-13 13F Jump Financial, LLC 50,410 34.67 12,348 73.39
2025-08-08 13F Allianz Se 1,212 297
2025-07-31 13F Planning Center, Inc. 901 221
2025-08-07 13F Axiom International Investors Llc /de 35,912 -15.98 8,797 8.18
2025-08-06 13F First Horizon Advisors, Inc. 23 6
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
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 1,969 0.00 435 3.09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 525 0.00 129 29.29
2025-07-14 13F AdvisorNet Financial, Inc 530 1.92 130 31.63
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 1,113 44.36 276 70.37
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 1
2025-07-16 13F Dakota Wealth Management 3,976 974
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,566 -2.78 48,149 25.17
2025-07-24 13F Thompson Investment Management, Inc. 8 14.29 2 0.00
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 11,101 -9.74 2,755 6.54
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,645 -12.11 1,628 13.14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp 36,617 1.06 8,969 30.12
2025-08-14 13F Susquehanna International Group, Llp Put 3,200 33.33 784 71.71
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 10,775 -29.92 2,639 -9.78
2025-08-14 13F Susquehanna International Group, Llp Call 13,200 67.09 3,233 115.25
2025-08-08 13F Vestcor Inc 5,483 0.00 1 0.00
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 23,984 -4.72 5,953 12.45
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12,213 -1.34 2,992 27.01
2025-08-05 13F Bank of New York Mellon Corp 285,465 -8.09 69,925 18.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65,192 11.73 16,182 31.86
2025-08-14 13F Millennium Management Llc 31,331 -75.71 7,675 -68.72
2025-08-14 13F FIL Ltd 1,067 0.00 261 29.21
2025-08-14 13F Cibc World Markets Corp 3,658 -43.91 896 -27.74
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 1,727 -1.26 381 1.87
2025-07-29 13F Stratos Wealth Partners, LTD. 1,248 -6.45 306 20.55
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 30,321 -12.23 7,427 13.01
2025-04-17 13F Brighton Jones Llc 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 179,017 0.03 43,850 28.79
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-12 13F Essex Investment Management Co Llc 7,877 -42.91 1,929 -26.51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 414 0.00 101 29.49
2025-08-14 13F Ancora Advisors, LLC 100 -50.00 24 -36.84
2025-04-30 13F Geneva Partners, LLC 0 -100.00 0 -100.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,658 -20.85 506 -29.07
2025-08-12 13F Franklin Resources Inc 48,190 148.26 11,804 219.72
2025-07-18 13F Consolidated Planning Corp 7,084 11.47 1,735 43.51
2025-08-13 13F Van Hulzen Asset Management, LLC 2,815 -11.37 690 14.07
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 59,910 14,675
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,873 961
2025-07-24 13F Callan Family Office, LLC 1,061 260
2025-05-14 13F Credit Agricole S A 12,713 0.00 2,419 -10.31
2025-08-14 13F Glenmede Investment Management, LP 843 206
2025-08-04 13F KLCM Advisors, Inc. 1,600 0.00 392 28.62
2025-07-31 13F State of New Jersey Common Pension Fund D 9,381 0.00 2,298 28.76
2025-08-14 13F Royal Bank Of Canada 180,644 18.25 44,249 52.25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 245 60
2025-08-14 13F Stifel Financial Corp 10,448 -0.65 2,559 27.95
2025-08-13 13F Summit Financial, LLC 15,182 2.80 3,719 32.36
2025-07-28 13F Nvest Financial, LLC 1,500 0.00 367 28.77
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 163 132.86 36 150.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 657 7.00 161 37.93
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 31,404 15.33 7,795 36.11
2025-07-24 13F Strong Tower Advisory Services 1,018 249
2025-08-07 13F Profund Advisors Llc 1,472 6.44 361 36.88
2025-08-04 13F Amalgamated Bank 8,382 0.01 2 100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1,497 145.01 367 251.92
2025-08-14 13F Engineers Gate Manager LP 9,526 -29.89 2,333 -9.75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,524 0.00 557 3.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,175 -37.14 1,023 -0.29
2025-08-15 NP Royce Value Trust Inc 6,499 0.00 1,592 28.72
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 13,974 2.19 3,086 5.47
2025-08-14 13F Man Group plc 70,525 3.13 17,275 32.79
2025-07-25 13F Atria Wealth Solutions, Inc. 935 -70.58 229 -62.09
2025-08-06 13F Penserra Capital Management LLC 270 0
2025-08-13 13F Victory Capital Management Inc 47,307 -18.85 11,588 4.47
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 4,756 9.99 1,181 29.81
2025-08-14 13F Select Equity Group, L.P. 49,124 30.86 12,033 68.49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51,437 2.68 12,599 32.20
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 21,073 4,653
2025-08-14 13F Numerai GP LLC 3,997 -4.97 979 22.38
2025-05-15 13F Texas Permanent School Fund 25,896 5,718
2025-08-27 13F/A Squarepoint Ops LLC 101,231 -52.57 24,797 -38.93
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 114 111.11 28 170.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 186 35
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 2,734 -10.04 670 15.74
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 1,906 27.58 467 64.08
2025-08-13 13F Groupe la Francaise 2,400 586
2025-08-07 13F Los Angeles Capital Management Llc 30,175 -0.42 7,391 28.23
2025-08-14 13F Glen Eagle Advisors, LLC 1,564 0.00 383 28.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 176 0.00 43 30.30
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 41 -65.25 10 -54.55
2025-08-13 13F Cerity Partners LLC 37,945 -10.19 9,295 15.64
2025-08-14 13F Citadel Advisors Llc Call 1,900 -36.67 465 -18.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,771 -3.93 3,128 23.69
2025-08-14 13F Citadel Advisors Llc 1,948 -95.81 477 -94.61
2025-08-14 13F Citadel Advisors Llc Put 4,300 -4.44 1,053 23.01
2025-06-26 NP USSCX - Science & Technology Fund Shares 4,097 0.00 905 3.20
2025-08-12 13F Swiss National Bank 56,200 -1.40 13,766 26.95
2025-08-11 13F WPG Advisers, LLC 48 11.63 12 37.50
2025-07-25 13F Hemington Wealth Management 36 50.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,000 0.00 490 28.68
2025-07-23 NP CFSLX - Column Small Cap Fund 570 41.44 141 67.86
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,035 5.49 1,333 8.91
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 49 0.00 12 22.22
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 76,906 5.08 19,090 24.01
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 9,639 0.00 2,128 3.25
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,294 2.18 5,534 20.60
2025-07-23 13F Louisiana State Employees Retirement System 13,800 -0.72 3,380 27.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 6,436 42.90 1,576 126.76
2025-07-15 13F Norden Group Llc 2,459 2.93 602 32.60
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Argus Investors' Counsel, Inc. 1,921 -6.84 471 19.90
2025-08-14 13F Jane Street Group, Llc 58,618 -56.49 14,358 -43.98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 864 -27.33 191 -25.20
2025-07-15 13F Cardinal Capital Management 22,204 -0.41 5,439 28.22
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,280 158.27 803 233.20
2025-08-08 13F Larson Financial Group LLC 65 1,525.00 16
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 148,044 32,691
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 25,580 1.98 6,266 31.29
2025-08-13 13F Federated Hermes, Inc. 2,648 -1.45 649 26.81
2025-08-13 13F Teton Advisors, Inc. 3,250 0.00 796 28.80
2025-08-14 13F IHT Wealth Management, LLC 2,776 -3.28 680 24.59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 134 0.00 33 28.00
2025-08-12 13F Virtu Financial LLC 2,804 19.17 1
2025-05-05 13F Lindbrook Capital, Llc 57 7.55 11 -9.09
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 635 0.00 158 18.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 5.79 28 12.00
2025-08-14 13F Wells Fargo & Company/mn 62,809 -0.92 15,385 27.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 653 5.66 160 35.90
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 260,283 -0.43 63,756 28.20
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 26,020 10.91 6,459 30.89
2025-08-19 13F Cim, Llc 9,284 -3.76 2,274 23.92
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 26,373 0.61 6,460 29.54
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,491 27.76 1,345 64.63
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-05 13F Mission Wealth Management, Lp 5,018 -1.14 1,229 27.36
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,813 -10.97 934 14.62
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11,814 14.54 2,894 47.45
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,404 -14.42 1,414 -11.62
2025-07-08 13F Lowe Wealth Advisors, LLC 780 0.00 191 29.05
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-10 13F Carderock Capital Management Inc 10,790 2,643
2025-08-13 13F Marshall Wace, Llp 5,275 -66.96 1,292 -57.46
2025-08-11 13F Integrated Quantitative Investments LLC 5,280 1,293
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 56,054 -5.53 13,914 11.48
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-07-28 13F Jag Capital Management, Llc 890 218
2025-08-13 13F Rsm Us Wealth Management Llc 1,235 -9.26 303 17.05
2025-07-28 NP VCSLX - Small Cap Index Fund 12,496 11.30 3,102 31.34
2025-08-06 13F SOUTH STATE Corp 2 0.00 0
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 147,592 9.68 36,635 29.44
2025-08-14 13F Comerica Bank 105,381 20.38 25,813 55.00
2025-08-11 13F Empowered Funds, LLC 8,740 272.87 2,141 380.90
2025-08-07 13F Allworth Financial LP 146 -4.58 36 6.06
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 392 96
2025-08-14 13F Alliancebernstein L.p. 39,146 3.37 9,589 33.09
2025-08-13 13F IAG Wealth Partners, LLC 100 0.00 24 26.32
2025-08-11 13F Vanguard Group Inc 3,814,919 0.49 934,464 29.39
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 683 -61.56 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,499 -0.29 2,327 28.37
2025-08-12 13F Charles Schwab Investment Management Inc 327,601 -4.98 80,246 22.33
2025-08-14 13F Oberweis Asset Management Inc/ 59,910 14,675
2025-08-14 13F Federation des caisses Desjardins du Quebec 954 0.00 234 28.73
2025-08-14 13F Lord, Abbett & Co. Llc 178,301 44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,167 74.57 1,021 124.67
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,719 44.55 666 86.55
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 92,604 -2.21 22,683 25.91
2025-08-14 13F California State Teachers Retirement System 27,191 0.00 6,660 28.75
2025-08-12 13F Cynosure Management, Llc 3,395 -4.90 832 22.39
2025-08-14 13F Algert Global Llc 15,233 -74.02 4 -72.73
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 2,211 -2.81 549 14.64
2025-08-14 13F Two Sigma Advisers, Lp 1,600 14.29 392 46.99
2025-08-01 13F Envestnet Asset Management Inc 58,972 -2.18 14,445 25.95
2025-08-13 13F Quadrant Capital Group Llc 4,050 3.08 992 32.80
2025-08-14 13F Wellington Management Group Llp 10,755 -29.15 2,634 -8.76
2025-08-13 13F Quadrature Capital Ltd 4,534 40.76 1,111 81.54
2025-07-17 13F Palisades Investment Partners, LLC 33,669 -2.70 8,247 25.28
2025-07-29 13F Values First Advisors, Inc. 7,679 -12.13 1,881 13.18
2025-08-13 13F Hsbc Holdings Plc 19,036 -12.73 4,682 13.29
2025-07-16 13F Signaturefd, Llc 617 -9.53 151 17.05
2025-08-26 NP FIW - First Trust Water 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 170,213 0.57 41,694 29.49
2025-08-06 13F New Millennium Group LLC 25 0.00 6 50.00
2025-07-11 13F Assenagon Asset Management S.A. 24,750 -48.25 6,063 -33.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,672 3.94 2,614 33.85
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 139,803 -1.42 34,702 16.34
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 108,937 0.76 24,055 4.02
2025-07-23 13F Klp Kapitalforvaltning As 28,400 -18.86 6,957 4.48
2025-08-25 13F/A Neuberger Berman Group LLC 370,527 -3.07 90,761 24.80
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 447 0.00 111 17.02
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19,626 -13.97 4,334 -11.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 773 -2.03 192 15.76
2025-08-14 13F Gotham Asset Management, LLC 3,839 -22.54 940 -0.21
2025-08-08 13F Crossmark Global Holdings, Inc. 3,398 9.30 832 40.78
2025-08-12 13F EULAV Asset Management 84,700 3.67 20,747 33.48
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14,217 -1.21 3,139 1.98
2025-08-12 13F Ci Investments Inc. 25,397 -16.83 6 20.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 2 0.00
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 4,734 78.37 1,045 84.30
2025-07-17 13F Alpine Bank Wealth Management 1,815 0.00 445 28.70
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 5,339 -1.26 1,179 1.90
2025-08-12 13F Gitterman Wealth Management, LLC 423 104
2025-08-12 13F Ensign Peak Advisors, Inc 8,748 -12.50 2,143 12.62
2025-04-01 13F Trust Co of the South 0 -100.00 0
2025-07-25 13F Oak Ridge Investments Llc 10,209 -3.75 2,501 23.95
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 1,143 -20.01 252 -17.38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,803 -2.49 2,606 0.66
2025-08-13 13F Bridge City Capital, LLC 24,170 -14.30 5,920 10.34
2025-07-11 13F/A Umb Bank N A/mo 125 5.04 31 36.36
2025-07-25 13F Fifth Third Wealth Advisors LLC 981 240
2025-08-14 13F Voya Investment Management Llc 17,994 1.03 4,408 30.08
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,869 183.71 2,662 265.66
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 15,981 60.92 3,529 66.10
2025-07-24 13F Standard Life Aberdeen plc 113,478 27,884
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5.34 73 23.73
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 723 79.85 179 113.10
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,177 -23.56 -481 -21.18
2025-08-13 13F Edgestream Partners, L.P. 42,072 18.26 10,306 52.26
2025-08-19 13F State of Wyoming 650 159
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-04-17 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 24,784 4.59 6,071 34.65
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3,250 0.00 796 28.80
2025-07-14 13F Farmers & Merchants Investments Inc 19 0.00 5 33.33
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,239 165.88 -303 244.32
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 50,690 -1.28 12,417 27.11
2025-08-12 13F Dimensional Fund Advisors Lp 475,166 -8.17 116,395 18.23
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 24,069 12.38 5,315 16.00
2025-08-08 13F Pnc Financial Services Group, Inc. 11,968 -30.99 2,932 -11.15
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 686 -26.71 170 -13.27
2025-08-26 NP TLSTX - Stock Index Fund 438 0.00 107 28.92
2025-08-14 13F Aureus Asset Management, LLC 2,803 0.00 687 28.71
2025-08-12 13F WealthTrak Capital Management LLC 1 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,007 -35.07 247 -16.61
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 5,343 -50.63 1,309 -36.44
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12,630 55.56 3,094 100.32
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 207 51
2025-08-07 13F Aviva Plc 1,913 -36.61 469 -18.47
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,516 32.43 3,868 36.69
2025-08-11 13F Duff & Phelps Investment Management Co 53,563 0.00 13,120 28.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 762 -34.42 187 -15.84
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,154 0.00 783 17.95
2025-07-30 13F First Citizens Bank & Trust Co 3,901 197.11 956 283.53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 62 -79.19 15 -73.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,825 -6.12 447 21.14
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 3,055 10.53 1
2025-07-30 13F Cullen/frost Bankers, Inc. 165 170.49 41 263.64
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,056 20.30 2,744 42.03
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 3,200 0.00 784 28.78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12.12 6 -14.29
2025-08-14 13F Twinbeech Capital Lp 3,146 771
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 19,933 16.87 4,883 50.49
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 3,599 -22.87 882 -0.68
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 15 0.00 3 -33.33
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 2,782 13.00 681 45.51
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 22,151 5.84 5,498 24.93
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 720,821 -1.76 176,565 26.48
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 541 -1.81 133 26.92
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,075 -6.36 267 10.37
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 22 4.76 5 0.00
2025-08-05 13F Montanaro Asset Management Ltd 17,600 -14.15 4,311 10.54
2025-08-11 13F Bell Investment Advisors, Inc 51 -5.56 12 20.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 12 0.00 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,305 0.00 565 28.77
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,971 107.47 1,218 167.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,514 1.81 8,454 31.09
2025-05-28 13F Silicon Valley Capital Partners 229 0.44 44 -10.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,661 -2.47 2,366 25.58
2025-08-14 13F State Street Corp 1,462,807 1.39 358,315 30.55
2025-08-04 13F Yorktown Management & Research Co Inc 1,650 0.00 404 29.07
2025-08-06 13F Wsfs Capital Management, Llc 1,007 247
2025-08-14 13F Scientech Research LLC 1,576 39.47 386 80.37
2025-08-11 13F Martingale Asset Management L P 11,941 -8.43 2,925 17.90
2025-07-02 13F Norway Savings Bank 2,775 2.10 680 31.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 152 37
2025-07-21 13F TFG Advisers LLC 2,152 -9.50 527 16.59
2025-07-24 13F Monument Capital Management 15,588 0.39 3,818 29.25
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 11,675 4.24 2,860 34.23
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 2,127 -28.14 470 -25.91
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677 29.10 319 16.00
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5,515 23.93 1,218 27.97
2025-07-21 13F River Street Advisors LLC 5,233 5.95 1,282 36.42
2025-07-25 13F JustInvest LLC 5,514 5.05 1,351 35.27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,948 -3.79 651 -0.76
2025-08-12 13F BlackRock, Inc. 5,235,888 -1.05 1,282,531 27.40
2025-08-14 13F State Of Wisconsin Investment Board 24,818 -4.72 6,079 22.68
2025-08-14 13F Vident Advisory, LLC 13,124 -48.01 3,215 -33.07
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 109 -32.30 27 -18.18
2025-08-12 13F American Century Companies Inc 19,320 10.96 4,732 42.87
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21,680 -4.46 5,311 23.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 35 25.00 8 40.00
2025-08-14 13F Mercer Global Advisors Inc /adv 7,202 -4.52 1,764 22.93
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 405 99
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 25,780 -10.31 6,399 5.86
2025-08-18 13F/A Kestra Investment Management, LLC 11 -67.65 3 -66.67
2025-08-14 13F Horizon Investments, LLC 4,349 1,065
2025-08-12 13F Advisors Asset Management, Inc. 26,723 -3.35 6,546 24.43
2025-07-28 NP SAA - ProShares Ultra SmallCap600 511 -15.54 127 -0.79
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 19,894 4,873
2025-07-21 13F Copeland Capital Management, LLC 1 0.00 0
2025-08-11 13F Royce & Associates Lp 6,499 0.00 1,592 28.72
2025-08-14 13F Peak6 Llc Call 20,000 488.24 4,899 658.36
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Peak6 Llc 3 1
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,123 4.74 1,272 23.64
2025-07-11 13F Farther Finance Advisors, LLC 259 -43.57 63 -28.41
2025-08-06 13F True Wealth Design, LLC 15 400.00 4
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 1,069 -0.37 265 17.78
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 37 2.78 9 50.00
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 73,084 2.86 16,138 6.18
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 7,904 6.96 1,936 37.79
2025-08-07 13F Donaldson Capital Management, Llc 16,469 0.67 4,034 29.63
2025-08-14 13F CIBC Asset Management Inc 948 232
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 178,223 -5.04 44,239 12.07
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,189 -0.23 4,656 27.26
2025-08-12 13F SRS Capital Advisors, Inc. 56 3.70 16 60.00
2025-08-26 NP Profunds - Profund Vp Small-cap 68 3.03 17 33.33
2025-08-07 13F Rathbone Brothers plc 28,539 0.00 6,991 28.75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 15,010 11.09 3,677 43.04
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,155 11.94 2,905 15.56
2025-04-18 NP VALQ - American Century STOXX U.S. Quality 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 2,492 79.28 524 74.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,753 5.65 1,654 36.02
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,310 -6.63 566 20.21
2025-08-14 13F Freestone Grove Partners LP 2,649 649
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 894 15.95 197 20.12
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 147,878 -26.32 36,223 -5.13
2025-07-15 13F Td Private Client Wealth Llc 9 0.00 2 100.00
2025-08-13 13F Shelton Capital Management 1,375 -2.48 337 25.37
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 532 137.50 117 225.00
2025-08-14 13F Van Eck Associates Corp 32,089 -11.64 8 16.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 322 -31.49 79 -12.36
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2,025 -18.74 496 4.64
2025-08-13 13F Russell Investments Group, Ltd. 14,499 -21.92 3,551 0.54
2025-07-17 13F Janney Montgomery Scott LLC 2,022 -4.71 0
2025-08-14 13F Fmr Llc 157,729 -0.42 38,636 28.21
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 59,034 0.00 14,460 28.75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 521 0.00 128 28.28
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,930 0.00 1,698 28.76
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11.43 10 28.57
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 153 34
2025-06-27 NP PHO - Invesco Water Resources 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 212,745 6.55 46,978 10.00
2025-08-14 13F Quantinno Capital Management LP 2,013 27.00 493 63.79
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,562 7.45 1,852 38.42
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,193 91.81 1,041 126.58
2025-08-07 13F Addison Advisors LLC 68 0.00 17 33.33
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-22 13F DAVENPORT & Co LLC 3,588 -1.02 879 27.43
2025-08-14 13F/A Skopos Labs, Inc. 101 188.57 25 300.00
2025-08-11 13F Alps Advisors Inc 44,408 3.59 10,878 33.36
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 40,787 2.62 10,124 21.11
2025-08-14 13F Gallo Partners, LP 8,151 -12.11 1,997 13.15
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,863 -9.91 456 16.03
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 325 80
2025-08-12 13F MAI Capital Management 260 57.58 64 103.23
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-13 13F Invesco Ltd. 802,166 27.15 196,491 63.70
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 1,853 47.53 454 90.34
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 34,341 0.00 7,583 3.24
2025-08-14 13F Erste Asset Management GmbH 29,735 -2.79 7,306 25.24
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22,242 4.53 5,448 34.58
2025-07-10 13F Contravisory Investment Management, Inc. 782 0.00 192 29.05
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 27,579 -22.14 6,090 -19.64
2025-05-05 13F BKM Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 2,880 0.81 705 29.83
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 455,278 0.56 111,520 29.48
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 268,166 8.26 65,687 39.39
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 13,040 -2.36 2,879 0.81
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 6,848 -63.46 1,677 -52.96
2025-08-05 13F GHP Investment Advisors, Inc. 773 0.00 189 28.57
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 9,709 7.59 2,144 11.04
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 1,769 0.00 433 28.87
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 85,000 -0.23 20,821 28.45
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 304 -18.06 58 -26.92
2025-07-10 13F Exchange Traded Concepts, Llc 5,354 -0.67 1,311 27.90
2025-08-14 13F Nebula Research & Development LLC 8,637 -31.11 2,116 -11.32
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12,346 137.70 3,024 206.07
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 14,238 4,162.87 3,144 4,328.17
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 8,796 2.34 1,942 5.66
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 5,570 -22.85 1,364 -0.66
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 14,363 0.00 3,518 28.77
2025-07-25 13F Apollon Wealth Management, LLC 1,082 265
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 301 -29.84 66 -27.47
2025-08-12 13F Public Sector Pension Investment Board 100,435 7.70 24,602 38.67
2025-08-12 13F Deutsche Bank Ag\ 62,036 -23.43 15,196 -1.42
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9,203 -16.94 2,254 6.98
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,845 14.11 2,656 46.90
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 3,564 -10.38 750 -13.11
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 10,053 -0.60 2,462 27.96
2025-07-21 13F Qrg Capital Management, Inc. 1,081 265
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 26,471 -15.01 6,571 0.29
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,590 0.32 9,626 3.56
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 146
2025-08-12 13F Archer Investment Corp 785 45.37 192 88.24
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 5,631 17.39 1,243 21.15
2025-07-31 13F Lazard Freres Gestion S.A.S. 2,250 1
2025-08-12 13F Jpmorgan Chase & Co 349,958 -27.46 85,722 -6.60
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 20,071 9.38 4,916 40.86
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-30 NP ALSMX - Archer Multi Cap Fund 740 37.04 184 61.95
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 13,102 -2.93 3,252 14.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 969 2.11 237 31.67
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-30 13F First Interstate Bank 2,590 0.35 634 29.12
2025-08-08 13F SG Americas Securities, LLC 4,612 137.49 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,586 390
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14,520 3,206
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,073 0.00 753 28.77
2025-08-11 13F EntryPoint Capital, LLC 1,669 -53.30 409 -39.91
2025-08-12 13F Pacer Advisors, Inc. 1,187 28.74 291 65.71
2025-07-21 13F Old Second National Bank Of Aurora 16,749 -1.59 4,103 26.72
2025-07-22 13F Gsa Capital Partners Llp 5,649 -22.18 1 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,076 6.08 509 36.56
2025-07-25 13F Cwm, Llc 869 -19.39 0
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 27,760 19.75 6,800 54.17
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-07-31 13F Asset Management One Co., Ltd. 378 -91.63 93 -89.29
2025-08-14 13F PDT Partners, LLC 11,036 0.00 2,703 28.78
2025-07-25 13F Yousif Capital Management, Llc 12,018 1.21 2,944 30.28
2025-06-30 NP TRFM - AAM Transformers ETF 801 10.79 177 14.29
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 221 -11.60 54 14.89
2025-07-11 13F Annex Advisory Services, LLC 12,838 -0.39 3,145 28.27
2025-08-07 13F Hodges Capital Management Inc. 1,025 251
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 14,561 -42.17 3,567 -25.55
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 817 0.00 200 29.03
2025-08-08 13F TD Capital Management LLC 13 0.00 3 50.00
2025-08-12 13F Putnam Fl Investment Management Co 5,865 0.00 1,437 28.79
2025-07-28 13F Harbour Investments, Inc. 424 0.00 104 28.75
2025-08-15 13F CI Private Wealth, LLC 5,528 -5.92 1,354 21.22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,844 6.53 3,940 9.99
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 106 39.47 26 78.57
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
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 63 0.00 15 36.36
2025-08-14 13F Tudor Investment Corp Et Al 64,036 19.45 15,686 53.79
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 158,762 2.44 38,889 31.90
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 2.94 17 41.67
2025-08-08 13F Hartland & Co., LLC 973 34.95 238 73.72
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-13 13F Norges Bank 341,082 83,548
2025-08-14 13F Modern Wealth Management, LLC 940 -45.32 230 -29.66
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 496 -11.90 121 13.08
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,026 0.00 227 3.20
2025-08-11 13F Inspire Advisors, LLC 1,595 23.55 391 59.18
2025-07-25 NP SCHK - Schwab 1000 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 2,231 4.79 554 23.71
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 6,301 -1.39 1,564 16.37
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 29 0.00 7 40.00
2025-07-25 13F Ofi Invest Asset Management 95,033 19,831
2025-08-13 13F Congress Wealth Management LLC / DE / 66,221 -0.34 16,221 28.32
2025-08-13 13F Gibbs Wealth Management 4,875 1,194
2025-08-14 13F Ameriprise Financial Inc 200,730 2.76 49,169 32.30
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 4,348 -22.87 1,065 -0.65
2025-08-14 13F Colony Group, LLC 2,755 7.16 675 37.83
2025-08-14 13F RMB Capital Management, LLC 43,303 -8.61 10,607 17.67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1 0.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 23,427 5,738
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 9,476 -11.24 2,321 14.28
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,235 303
2025-08-13 13F Gabelli Funds Llc 102,400 -1.35 25,083 27.02
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 240,402 27.93 59,673 50.98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,385 -4.67 1,074 22.74
2025-08-13 13F EverSource Wealth Advisors, LLC 207 19.65 51 56.25
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 1,754,270 -3.49 429,708 24.26
2025-08-05 13F Simplex Trading, Llc 5,169 1,331.86 1
2025-08-12 13F Bowen Hanes & Co Inc 227,390 1.49 55,699 30.67
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 24,921 -4.35 6,104 23.16
2025-08-05 13F Simplex Trading, Llc Call 700 133.33 0
2025-08-05 13F Bank Of Montreal /can/ 12,318 -18.84 3,017 4.50
2025-08-14 13F Scott Marsh Financial, LLC 3,811 934
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 500 0.00 124 18.10
2025-08-14 13F Capstone Investment Advisors, Llc 1,063 260
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 20,880 -0.72 5,115 27.82
2025-08-14 13F Goldman Sachs Group Inc 348,038 -23.83 85,252 -1.93
2025-08-13 13F RWC Asset Management LLP 884 217
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 75 0.00 0
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 649 -6.62 161 10.27
2025-07-28 13F Bridges Investment Management Inc 12,276 14.42 3,007 47.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,573 433.15 2,100 588.20
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 721 -31.79 179 -19.82
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 8,469 18.08 2,075 52.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,008 0.00 737 28.67
2025-08-08 13F/A Sterling Capital Management LLC 72 132.26 18 240.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-04 13F Spire Wealth Management 25 6
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,400 0.00 1,078 28.67
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 1,357 -9.59 332 16.49
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 1,040 -3.44 230 -0.43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34,849 5.67 7,695 9.09
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,586 8.42 1,368 39.59
2025-08-27 13F/A Putney Financial Group LLC 2,628 -1.87 644 26.33
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 8,583 1.73 2,102 30.97
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 543 -22.87 133 0.00
2025-07-28 13F New York State Teachers Retirement System 11,734 0.86 3 0.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
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 56,228 14.84 13,957 35.52
2025-08-14 13F Janus Henderson Group Plc 35,127 -1.63 8,607 26.76
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,320 -71.32 251 -74.28
2025-08-14 13F Toroso Investments, LLC 70,289 -9.94 17,217 15.96
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 15,083 -13.11 3,695 11.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,424 30.47 6,497 34.68
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 229,741 -2.27 56,275 25.83
2025-08-14 13F GWM Advisors LLC 3,941 4.65 965 34.78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,567 18.01 1,008 21.89
2025-07-15 13F Northside Capital Management, LLC 1,650 0.00 404 29.07
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 200 0.00 49 26.32
2025-08-12 13F XTX Topco Ltd 4,631 -27.47 1,134 -6.59
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3,506 1.62 859 30.79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,865 -12.48 1,192 12.68
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 440 -13.56 109 1.87
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1,046 8.62 231 12.20
2025-07-16 13F State of Alaska, Department of Revenue 17,544 7.65 4 33.33
2025-08-14 13F Smartleaf Asset Management LLC 562 -3.60 138 25.45
2025-08-13 13F Arjuna Capital 3,694 -0.51 905 28.05
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 246,421 -1.58 60,361 26.72
2025-08-14 13F Mairs & Power Inc 111,377 -3.89 27,282 23.73
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 30,565 5.78 6,749 9.21
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