CBZ - CBIZ, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

CBIZ, Inc.
US ˙ NYSE ˙ US1248051021

Mga Batayang Estadistika
Pemilik Institusional 545 total, 538 long only, 6 short only, 1 long/short - change of 0.18% MRQ
Alokasi Portofolio Rata-rata 0.3449 % - change of -1.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 61,724,886 - 116.35% (ex 13D/G) - change of 5.02MM shares 8.86% MRQ
Nilai Institusional (Jangka Panjang) $ 4,166,133 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CBIZ, Inc. (US:CBZ) memiliki 545 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 61,753,543 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, BlackRock, Inc., Morgan Stanley, Capital Research Global Investors, Burgundy Asset Management Ltd., Fmr Llc, P2 Capital Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Capital World Investors .

Struktur kepemilikan institusional CBIZ, Inc. (NYSE:CBZ) 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 59.86 / share. Previously, on September 6, 2024, the share price was 68.72 / share. This represents a decline of 12.89% over that period.

CBZ / CBIZ, 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.

CBZ / CBIZ, 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-27 13G Durable Capital Partners LP 2,939,563 5.50
2025-05-13 13G/A Capital Research Global Investors 3,931,975 2,707,096 -31.15 5.00 -35.90
2025-05-08 13G Winn David Randall 2,804,527 5.16
2024-11-12 13G/A VANGUARD GROUP INC 4,672,672 4,672,672 0.00 9.30 0.00
2024-11-06 13G/A MORGAN STANLEY 3,448,346 2,929,047 -15.06 5.80 -15.94
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
(%)
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,015 -55.19 77 -58.92
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 31 0.00 2 0.00
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 6,236 -29.86 425 -44.36
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 493,703 45.04 35,403 37.10
2025-08-14 13F State Of Wisconsin Investment Board 4,817 3.30 345 -2.27
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 8,346 0.00 598 -5.53
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 11 0.00 1
2025-07-22 13F Valeo Financial Advisors, LLC 14,737 22.03 1,057 15.28
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,090 -12.92 365 -17.61
2025-08-14 13F Royal Bank Of Canada 461,450 16.45 33,089 10.07
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 96,525 -9.10 6,973 -16.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,802 -3.88 327 -23.60
2025-08-11 13F Covestor Ltd 2 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 722 165.44 52 155.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 4 300.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,096 -5.68 585 -12.97
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,935 2.43 2,119 -5.02
2025-07-24 13F Jfs Wealth Advisors, Llc 12 -7.69 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 103 0.98 7 -12.50
2025-08-11 13F Royce & Associates Lp 210,219 0.00 15,075 -5.47
2025-08-18 13F/A National Bank Of Canada /fi/ 192 0.00 14 -7.14
2025-07-24 13F Capital Advisors, Ltd. LLC 13 0.00 0
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 296,985 3.02 21,297 -2.62
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,295 5.26 905 -16.44
2025-07-31 13F Nisa Investment Advisors, Llc 2,180 1.82 156 -3.70
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 930 0.00 63 -20.25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,147 0.00 82 -5.75
2025-08-08 13F KBC Group NV 1,611 -20.29 0
2025-08-08 13F Creative Planning 22,655 -6.70 1,625 -11.79
2025-08-14 13F Whetstone Capital Advisors, LLC 11,385 816
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 283,652 -34.21 20,341 -37.81
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 15,980 -16.64 1,212 -22.70
2025-07-18 13F BloombergSen Inc. 1,119,362 9.49 80,269 3.50
2025-08-14 13F Holocene Advisors, LP 5,577 400
2025-07-25 13F JustInvest LLC 17,993 148.56 1,290 134.97
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,503 -9.12 323 -14.13
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 197,009 -4.16 14,128 -9.41
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-03-31 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 12,972 40.92 1,113 75.55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,836 15.89 849 9.56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,963 13.13 1,001 6.94
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,092 -223
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 107,360 -2.43 7,311 -22.56
2025-08-14 13F Freestone Grove Partners LP 3,938 282
2025-08-12 13F Ensign Peak Advisors, Inc 16,648 -19.37 1,194 -23.82
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 483,504 2.30 32,927 -18.82
2025-08-07 13F Commerce Bank 8,121 0.68 582 -4.75
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 17,592 2.09 1,510 27.13
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 636 -33.05 48 -37.66
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 49,450 -0.68 3,546 -6.09
2025-08-14 13F Lazard Asset Management Llc 960 3.45 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1,567 8.67 112 2.75
2025-08-07 13F King Luther Capital Management Corp 80,201 -2.46 5,751 -7.79
2025-08-14 13F Mercer Global Advisors Inc /adv 7,196 -8.03 516 -12.98
2025-08-13 13F Granite Investment Partners, LLC 433,989 -19.38 31,121 -23.79
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,900 3,650
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 5,914 0.00 424 -5.36
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 64,761 0.00 4,644 -5.46
2025-07-28 NP HDG - ProShares Hedge Replication ETF 63 12.50 5 0.00
2025-08-13 13F MetLife Investment Management, LLC 31,237 12.07 2,240 5.96
2025-08-06 13F Valtinson Bruner Financial Planning LLC 8,868 -0.47 636 -5.93
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 12,135 0.00 870 -5.43
2025-07-22 13F Apexium Financial, Lp 13,246 0.00 950 -5.48
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 29,055 -9.77 2,084 -14.70
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 2,612 187
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 877 -7.20 60 -27.16
2025-08-05 13F Huntington National Bank 2,228 15.68 160 8.90
2025-08-12 13F J.w. Cole Advisors, Inc. 3,600 -0.30 258 -5.49
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 698 0.00 50 -7.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,146 13.58 2,879 7.35
2025-08-14 13F Xponance, Inc. 4,078 12.65 292 6.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,366 0.00 1,317 -5.46
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 53,748 -5.95 3,660 -25.35
2025-07-15 13F Fifth Third Bancorp 4,739 -5.16 340 -10.55
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,855 -1.28 278 -8.85
2025-07-23 13F Nbt Bank N A /ny 750 0.00 54 -5.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,613 10.11 474 4.18
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7.69 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 223 175.31 16 150.00
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 0 -100.00 0
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 46,306 0.00 3,321 -5.47
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 26,421 6.42 1,895 0.58
2025-08-12 13F Ameritas Investment Partners, Inc. 5,353 10.42 384 4.36
2025-07-24 13F Us Bancorp \de\ 1,548 0.78 111 -4.31
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 810 -23.58 61 -29.07
2025-07-15 13F SJS Investment Consulting Inc. 5 -44.44 0
2025-08-14 13F Quantinno Capital Management LP 6,374 119.57 457 107.73
2025-08-13 13F Falcon Edge Capital, LP 232,021 162.19 16,638 147.85
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 1,678,526 11.87 120,367 5.75
2025-07-29 13F Ifrah Financial Services, Inc. 5,196 -0.97 373 -6.53
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,913 21.82 352 15.41
2025-04-28 13F Pinnacle Financial Partners Inc 3,142 0.00 238 -7.39
2025-08-14 13F Sei Investments Co 27,683 14.83 1,985 8.59
2025-08-13 13F Capital Research Global Investors 2,986,959 10.34 214,195 4.30
2025-07-23 13F Laurus Investment Counsel Inc. 7,820 -44.22 561 -47.32
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 18,807 -38.36 1,349 -41.75
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 41,366 -27.26 2,966 -31.23
2025-08-14 13F CIBC World Markets Inc. 35,199 2,524
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 301 0.00 22 -4.55
2025-07-24 13F Cross Staff Investments Inc 3,000 0.00 215 -5.29
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42,962 41.99 2,926 12.67
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,689 -95.82 145 -94.40
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,225 -21.32 152 -37.60
2025-08-08 13F Flaharty Asset Management, LLC 3,492 0.00 250 -5.30
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 6,346 455
2025-08-12 13F Legal & General Group Plc 59,236 -19.21 4,248 -23.64
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 41,822 -4.93 3,021 -12.13
2025-08-14 13F Ubs Asset Management Americas Inc 172,867 20.66 12,396 14.06
2025-07-11 13F Farther Finance Advisors, LLC 92 -13.21 7 -25.00
2025-08-07 13F Mawer Investment Management Ltd. 128,668 9,227
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 91,807 0.00 6,583 -5.47
2025-08-08 13F SBI Securities Co., Ltd. 95 -3.06 7 -14.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,645 13.34 552 4.74
2025-06-26 NP FKICX - Fidelity Small Cap 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 2,599 33.21 177 5.39
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,236 7.76 162 -0.62
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 30,633 -63.18 2,086 -70.78
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 32,436 9.83 2,326 3.79
2025-07-17 13F Taylor Frigon Capital Management LLC 29,809 -6.53 2,138 -11.66
2025-08-07 13F Allworth Financial LP 7 40.00 1
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 3,177 228
2025-07-28 NP VSSVX - Small Cap Special Values Fund 12,417 -22.47 897 -28.30
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 129,591 16.37 9,362 7.54
2025-08-14 13F UBS Group AG 254,986 68.51 18,285 59.30
2025-08-14 13F Wells Fargo & Company/mn 46,284 7.88 3,319 2.00
2025-08-14 13F RBF Capital, LLC 10,000 0.00 717 -5.41
2025-08-07 13F Zions Bancorporation, National Association /ut/ 25,572 43.62 1,834 35.78
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,372 0.00 314 -5.44
2025-08-14 13F Susquehanna International Group, Llp Put 4,700 337
2025-08-14 13F Susquehanna International Group, Llp 124,265 26.52 8,911 19.61
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 11,550 -16.43 828 -20.99
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,959 -20.37 427 -24.69
2025-08-14 13F Susquehanna International Group, Llp Call 6,100 3.39 437 -2.24
2025-08-13 13F Mackenzie Financial Corp 3,020 0.00 217 -5.68
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 458,762 7.76 32,898 1.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,745 12.80 555 6.73
2025-08-12 13F BlackRock, Inc. 3,789,822 6.18 271,768 0.37
2025-08-08 13F Principal Financial Group Inc 3,728 -88.26 267 -88.92
2025-08-14 13F Aster Capital Management (DIFC) Ltd 286 21
2025-08-13 13F Russell Investments Group, Ltd. 74,688 16.94 5,356 10.53
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 40,971 5.11 2,938 -0.64
2025-08-05 13F Geneva Capital Management Llc 450,004 5.88 32,270 0.09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 483 0
2025-08-12 13F Bancreek Capital Management, LP 77,069 -5.77 5,527 -10.93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,374 0.00 162 -20.69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,053 0.00 1,370 -7.31
2025-08-04 13F Retirement Systems of Alabama 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 104 0.00 8 0.00
2025-08-14 13F Ameriprise Financial Inc 144,290 89.81 10,347 79.45
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 -16.67 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 3,197 0.00 218 -20.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,091 0.00 150 -5.70
2025-08-08 13F Fortis Group Advisors, LLC 875 0.00 63 -6.06
2025-08-12 13F LPL Financial LLC 46,742 22.42 3,352 19.25
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 182,602 -2.82 13,094 -8.14
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
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 13,557 -3.12 979 -10.43
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 5,261 0.00 377 -5.51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 236,431 -12.41 16,101 -30.49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,667 14.81 263 8.26
2025-08-15 13F Kestra Investment Management, LLC 64 0.00 5 0.00
2025-08-27 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 Short -38,288 164.37 -2,746 150.00
2025-06-26 NP FSLCX - Fidelity Small Cap 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 210,152 56.71 14,311 24.37
2025-05-14 13F Emmett Investment Management, LP 0 -100.00 0
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 7,937 0.00 573 -7.58
2025-08-12 13F Deutsche Bank Ag\ 156,487 6.94 11,222 1.09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 47,238 -10.27 3,387 -15.18
2025-08-04 13F Strs Ohio 91,800 0.66 6,583 -4.86
2025-08-08 13F Advisors Capital Management, LLC 2,900 0.00 208 -5.48
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 540 -94.92 42 -92.03
2025-07-14 13F Argent Capital Management Llc 89,666 0.78 6,430 -4.74
2025-08-14 13F Mariner, LLC 12,569 -8.87 901 -13.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,447 2.58 371 -18.68
2025-08-13 13F Norges Bank 25,689 1,842
2025-08-14 13F State Street Corp 1,210,801 4.59 86,827 -1.14
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,640 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 93,334 3.60 6,693 -2.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,493 15.71 609 9.53
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 4,431 320
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 490 -29.80 33 -44.07
2025-07-31 13F Quest Partners LLC 17 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,600 0.00 1,979 -5.45
2025-08-05 13F Next Capital Management LLC 11,000 0.00 789 -5.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 549 -29.16 39 -32.76
2025-07-14 13F AdvisorNet Financial, Inc 240 17
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-04-22 13F Sawgrass Asset Management Llc 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,100 5.77 2,322 -16.05
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 141,859 -0.41 9,661 -20.97
2025-07-25 13F Meritage Portfolio Management 4,110 -34.07 295 -37.71
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -18,333 7.51 -1,315 1.62
2025-05-15 13F CAPROCK Group, Inc. 9,973 0.00 757 -7.35
2025-07-30 13F DekaBank Deutsche Girozentrale 3,040 0.00 0
2025-08-13 13F Invesco Ltd. 602,923 -14.35 43,236 -19.03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 888 0.00 64 -5.97
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 111,149 42.11 7,970 34.33
2025-07-15 13F Yarbrough Capital, LLC 14,346 0.00 1,029 -5.51
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,371 0.00 242 -5.49
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 334 -21.04 24 -28.12
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 90,840 11.22 6,514 5.15
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 30,350 -35.87 2,067 -49.13
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,632 4.93 50,242 -0.81
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,720 730
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 811 -3.34 59 -10.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 97,980 2.21 7,026 -3.38
2025-08-14 13F Silvercrest Asset Management Group Llc 876,015 23.88 62,819 17.11
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 23,369 -1.16 1,676 -6.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,317 3.13 95 -4.04
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,512 103
2025-08-08 13F Vestcor Inc 971 -66.77 0
2025-08-06 13F Commonwealth Equity Services, Llc 18,828 0.28 1 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 417 59.77 28 27.27
2025-03-25 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 29,025 351.12 2,491 462.08
2025-08-11 13F Vanguard Group Inc 5,081,040 9.23 364,361 3.25
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,091 29.33 891 2.65
2025-08-14 13F Stifel Financial Corp 17,429 -0.50 1,250 -5.95
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 144 0.00 10 0.00
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 351,567 0.00 25,211 -5.47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,505 -28.44 253 -33.77
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 222 -86.96 16 -87.97
2025-08-04 13F Assetmark, Inc 938 3.65 67 -1.47
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,667 1.90 337 -5.87
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,804 -201
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 49,973 0.00 3,584 -5.46
2025-08-14 13F Citadel Advisors Llc 176,184 312.74 12,634 290.18
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,394 -45.03 172 -48.18
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 206,867 14,834
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 753,505 -11.25 54,554 -16.53
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,780 -18.72 345 -24.84
2025-07-11 13F Compass Ion Advisors, LLC 3,297 0.00 236 -5.60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34,600 -1.97 2 0.00
2025-08-12 13F Prudential Financial Inc 6,637 80.35 492 75.09
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 55,705 -10.92 3,995 -15.79
2025-08-11 13F GW&K Investment Management, LLC 769,560 -13.87 55 -17.91
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,125 -2.00 281 -22.44
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 52 0.00 4 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 5,516 297.41 396 276.19
2025-08-13 13F Pictet Asset Management Holding SA 7,069 23.54 507 16.59
2025-08-14 13F Optiver Holding B.V. 406 24.54 29 20.83
2025-03-28 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 77,024 53.47 6,609 89.75
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,428 -35.70 260 -40.37
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 240,538 9.62 17,376 1.30
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
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 16,177 -57.47 1,102 -66.26
2025-08-14 13F Fmr Llc 1,860,903 79.63 133,445 69.80
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 144,483 22.44 9,839 -2.82
2025-07-23 13F Country Club Bank /gfn 6,294 0.00 448 -5.10
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
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 119,276 2.83 8,123 -18.40
2025-08-08 13F Avantax Advisory Services, Inc. 4,878 -1.57 350 -6.93
2025-08-14 13F Smartleaf Asset Management LLC 114 -81.13 8 -82.22
2025-08-07 13F Parkside Financial Bank & Trust 202 -4.72 14 -12.50
2025-08-11 13F Public Employees Retirement Association Of Colorado 258,038 -18.46 19 -25.00
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 92,052 0.00 6,650 -7.59
2025-08-07 13F ProShare Advisors LLC 10,752 3.63 771 -2.03
2025-08-01 13F Bessemer Group Inc 447,844 4.66 32 0.00
2025-08-04 13F Mayflower Financial Advisors, LLC 5,663 -3.41 406 -8.56
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 14,167 0.67 1,023 -7.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,288 105.10 92 95.74
2025-07-30 13F Whittier Trust Co 442 0.00 32 -6.06
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 55,620 0.00 3,989 -5.48
2025-08-13 13F Millington Financial Advisors, LLC 30,564 -2.46 2,301 -5.50
2025-07-17 13F One Wealth Advisors, LLC 3,197 4.20 229 -1.29
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,882 16.35 780 10.01
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,334 5.14 159 -16.84
2025-08-11 13F Principal Securities, Inc. 202 18.82 14 7.69
2025-08-11 13F Rothschild Investment Llc 60 9.09 4 0.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 62,974 -17.85 4,516 -22.38
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,269 -2.65 742 -10.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,892 7.50 136 1.50
2025-07-24 13F CWM Advisors, LLC 5,455 20.39 391 13.99
2025-04-22 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 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 12,946 25,284.31 928 30,833.33
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 71,260 5.31 5,148 -2.68
2025-08-15 13F CI Private Wealth, LLC 9,747 4.37 694 -1.98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 43 -4.44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21,568 -29.91 1,547 -33.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,129 3.39 81 -2.44
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 75,300 5,400
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 35,449 18.44 2,542 11.98
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
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 19,990 0.60 1,361 -20.18
2025-07-23 13F Roundview Capital LLC 47,327 17.08 3,394 10.67
2025-08-11 13F Private Advisor Group, LLC 42,757 0.00 3,066 -5.46
2025-08-13 13F Jump Financial, LLC 5,902 423
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,529 0.80 2,117 -4.68
2025-07-30 13F Ethic Inc. 3,767 21.56 268 12.18
2025-08-14 13F First Financial Bankshares Inc 2,923 0.00 210 -5.43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,970 -59.75 213 -62.08
2025-07-30 13F Sanders Morris Harris Llc 3,400 0.00 244 -5.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 838 3.84 60 -1.64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,080 3.08 1,225 -2.55
2025-08-06 13F First Horizon Advisors, Inc. 387 0.00 28 -6.90
2025-07-31 13F State of New Jersey Common Pension Fund D 26,068 13.22 1,869 7.04
2025-08-08 13F SG Capital Management LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,900 -9.66 1,140 -14.61
2025-07-24 13F Callan Family Office, LLC 15,568 25.32 1,116 18.47
2025-08-14 13F Voloridge Investment Management, Llc 27,021 1,938
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 331,961 -17.29 23,805 -21.82
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 73,432 -0.69 5,266 -6.13
2025-08-14 13F Cibc World Markets Corp 6,460 -39.25 463 -42.56
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 54,332 -3.52 3,700 -23.43
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,265,826 6.34 90,772 0.52
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294,353 2.18 92,818 -3.41
2025-08-14 13F Macquarie Group Ltd 429,339 0.29 30,788 -5.19
2025-04-28 NP BCUS - Bancreek U.S. Large Cap ETF 41,234 14.49 3,223 8.37
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 169,000 156
2025-08-14 13F Goldman Sachs Group Inc 521,650 41.04 37,408 33.32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,777 -29.62 127 -33.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,353 10.42 384 4.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,636 6.81 189 1.07
2025-08-01 13F Teacher Retirement System Of Texas 7,758 17.47 556 11.20
2025-07-14 13F GAMMA Investing LLC 204 -5.99 15 -12.50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 191
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,648 0.00 979 -5.51
2025-07-24 13F Blair William & Co/il 434,498 1.61 31,158 -3.95
2025-08-05 13F Simplex Trading, Llc 130 -44.92 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,603 0.00 330 -5.44
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 950 -79.83 68 -80.95
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,646 9.36 763 3.39
2025-08-12 13F SRS Capital Advisors, Inc. 60 -13.04 4 -20.00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,138 136.76 727 124.07
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 14,986 15.66 1,075 9.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 409,265 -30.14 29 -34.09
2025-07-31 13F Dodds Wealth, LLC 8,742 0.00 627 -5.58
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 119,349 11.54 8,559 5.43
2025-08-14 13F Glenmede Investment Management, LP 7,315 525
2025-08-08 13F Geode Capital Management, Llc 1,224,142 8.56 87,794 2.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,700 67.80 409 58.75
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 57,645 0.00 4,134 -5.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 170,250 -8.08 12,209 -13.11
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 80,982 12.13 5,850 3.63
2025-07-28 NP VCSLX - Small Cap Index Fund 20,652 12.82 1,492 4.27
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,954 2.60 1,018 -18.56
2025-05-05 13F Lindbrook Capital, Llc 192 1.59 15 -6.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,206 0.00 86 -5.49
2025-07-07 13F Versant Capital Management, Inc 104 -6.31 7 -12.50
2025-08-14 13F Waters Parkerson & Co., Llc 398,702 30.94 28,591 23.78
2025-08-14 13F Helium Advisors LLC 5,500 394
2025-08-14 13F Bank Of America Corp /de/ 454,551 0.29 32,596 -5.20
2025-08-14 13F/A Skopos Labs, Inc. 101 -8.18 7 -12.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,111 0.00 2,936 -20.65
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 9.38 53 1.92
2025-07-17 13F Chatham Capital Group, Inc. 53,047 -0.46 3,804 -5.89
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 303,146 21,739
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 267 10.79 19 5.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,928 0.00 210 -5.86
2025-08-14 13F GWM Advisors LLC 12 0.00 1
2025-08-11 13F Great Lakes Advisors, Llc 43,288 16.76 3,104 10.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,051 -97.80 140 -98.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,262 13.62 234 7.37
2025-08-14 13F Janus Henderson Group Plc 701,468 3,541.53 50,302 3,381.04
2025-08-11 13F Citigroup Inc 44,064 14.91 3,160 8.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 60,948 9.99 4,371 3.97
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 27,766 -49.67 1,991 -52.41
2025-08-12 13F Jpmorgan Chase & Co 985,958 30.85 70,703 23.69
2025-08-14 13F Chicago Wealth Management, Inc. 14,000 0.00 1,004 -5.56
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 355,044 25,460
2025-08-14 13F Legato Capital Management LLC 16,238 0.00 1,164 -5.44
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
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 108,055 0.00 7,359 -20.64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 53,319 39.07 3,933 35.21
2025-08-13 13F Victory Capital Management Inc 41,678 -20.03 2,989 -24.41
2025-08-13 13F Burgundy Asset Management Ltd. 2,321,198 4.55 166,453 -1.17
2025-08-13 13F Northern Trust Corp 897,396 -3.70 64,352 -8.97
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 1,850 0.00 133 -5.71
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 209 6.09 14 -12.50
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,076 43.46 29,492 13.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,843 17.51 706 11.02
2025-07-29 NP EBI - Longview Advantage ETF 5 -72.22 0 -100.00
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 1,580 -1.25 108 -21.90
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 62,864 10.75 4,508 4.67
2025-08-26 NP Profunds - Profund Vp Small-cap 120 11.11 9 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,344 -35.30 25,840 -38.84
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,647 657
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 408 0.00 29 -3.33
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 44,248 3,013
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 60,315 49.78 4,325 41.62
2025-08-14 13F Raymond James Financial Inc 1,845 132
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 71,549 0.00 4,872 -20.64
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 224,781 -15.62 15,308 -33.03
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4,349 -312
2025-08-14 13F Wellington Management Group Llp 417,192 1.71 29,917 -3.86
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 561,381 -11.16 40,257 -16.02
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 1,065 -94.31 73 -95.52
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 104 1.96 0
2025-08-12 13F Cynosure Management, Llc 9,729 0.00 698 -5.56
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 11 1
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-06 13F Summit Creek Advisors LLC 306,318 0.73 21,966 -4.78
2025-08-15 13F WealthCollab, LLC 61 0.00 4 0.00
2025-08-13 13F Capital World Investors 1,608,204 29.57 115,324 22.48
2025-08-15 13F Kensington Investment Counsel, LLC 19,285 -1.89 1,383 -7.31
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 546 1.68 39 -2.50
2025-08-14 13F Verition Fund Management LLC 7,117 510
2025-07-22 13F Fenimore Asset Management Inc 432,377 0.01 31,006 -5.46
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 130,951 -5.42 9,390 -10.59
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 322 -11.05 24 -17.24
2025-08-11 13F Bellwether Advisors, LLC 36 0.00 3 0.00
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 46,935 -5.21 3,391 -12.40
2025-08-14 13F Bridgefront Capital, LLC 3,967 284
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 11,449 821
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,818 -20.30 142 -17.44
2025-08-14 13F Manufacturers Life Insurance Company, The 29,047 2.62 2,083 -3.03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,818 -55.66 274 -58.19
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,951 0.00 283 -5.35
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 5,791 45.14 415 161.01
2025-08-04 13F Atria Investments Llc 3,116 -10.18 223 -15.21
2025-08-05 13F Bank of New York Mellon Corp 163,157 9.09 11,700 3.12
2025-08-13 13F Bare Financial Services, Inc 19 137.50 1
2025-08-12 13F Franklin Resources Inc 109,122 7,825
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,245 10.66 1,739 4.57
2025-08-14 13F Ancora Advisors, LLC 500 0.00 36 -5.41
2025-07-17 13F Kavar Capital Partners Group, Llc 4,105 0.00 294 -5.47
2025-08-11 13F Brown Brothers Harriman & Co 117 8
2025-08-14 13F Balyasny Asset Management Llc 4,969 4.85 356 -0.84
2025-08-15 NP Royce Global Value Trust, Inc. 8,353 0.00 599 -5.53
2025-08-14 13F Financial Network Wealth Advisors LLC 10 0.00 1
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7,476 -21.02 536 -25.35
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 3,581 -5.29 244 -25.00
2025-08-14 13F Qube Research & Technologies Ltd 27,008 -67.66 1,937 -69.44
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1,013,692 0.00 72,692 -5.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25,471 -11.00 1,827 -15.89
2025-08-14 13F Aqr Capital Management Llc 8,237 -29.75 591 -33.63
2025-08-12 13F Nuveen, LLC 190,180 -38.59 13,638 -41.95
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,301 -12.16 237 -17.19
2025-07-11 13F Assenagon Asset Management S.A. 21,600 0.00 1,549 -5.49
2025-08-11 13F Rice Hall James & Associates, Llc 39,236 -7.80 2,814 -12.86
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,501 39.19 815 73.40
2025-08-14 13F/A Barclays Plc 102,278 66.27 7 75.00
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 114,000 9.72 7,763 -12.92
2025-03-25 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 2,850 257.14 245 343.64
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Ananym Capital Management, LP 102,750 7,368
2025-08-14 13F Two Sigma Advisers, Lp 42,923 -59.36 3,078 -61.58
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 11,513 0.00 826 -5.50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,466 7.46 440 -14.73
2025-08-13 13F Jones Financial Companies Lllp 488 18.16 35 13.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,254 -5.43 90 -11.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,979 -3.49 4,153 -23.41
2025-07-29 13F Cannon Global Investment Management, LLC 6,500 466
2025-08-13 13F Bridge City Capital, LLC 83,704 -1.05 6,002 -6.47
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,815 0.00 130 -5.11
2025-08-12 13F CIBC Private Wealth Group, LLC 93 0.00 7 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 26 0.00 2 0.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 35,978 -15.92 2,450 -33.26
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 39,800 537.21 2,854 503.38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,108 6.54 1,982 -15.44
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 272 38.07 20 35.71
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 237,940 -1.30 17,189 -8.79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,484 -14.26 305 -31.92
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 270,444 -0.39 19,537 -7.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 -11.32 3 -25.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,785 -7.02 462 -26.20
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 215,958 62.36 14,707 28.85
2025-08-12 13F Neumeier Poma Investment Counsel Llc 438,976 -3.81 31,479 -9.08
2025-08-12 13F Segall Bryant & Hamill, Llc 200,835 20.65 14,402 14.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,142 -13.22 369 -18.04
2025-08-12 13F Handelsbanken Fonder AB 462,000 33.14 33 26.92
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 123 10.81 9 0.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 40,355 0.00 2,894 -5.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 22,222 -32.71 1,594 -36.41
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 830,186 8.83 59,533 2.88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 92,704 -29.23 6,313 -43.84
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 4 -84.00 0
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 72,659 2.34 5,249 -5.42
2025-07-15 13F Public Employees Retirement System Of Ohio 114,259 3.76 8,194 -1.92
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4,438 1.12 318 -4.22
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,252 0.00 1,583 -20.65
2025-08-14 13F California State Teachers Retirement System 48,867 16.76 3,504 10.36
2025-07-25 13F Montrusco Bolton Investments Inc. 233,390 16,736
2025-08-11 13F HighTower Advisors, LLC 31,823 -0.02 2,282 -5.47
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 13,457 -0.77 965 -6.13
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 248,200 17,798
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,427 39.36 102 32.47
2025-07-23 13F Klp Kapitalforvaltning As 10,700 22.99 767 16.39
2025-08-25 13F/A Neuberger Berman Group LLC 109,528 -21.45 7,854 -25.75
2025-08-26 NP TLSTX - Stock Index Fund 778 0.00 56 -6.78
2025-07-29 13F Vista Finance, Llc 3,856 4.05 277 -1.78
2025-07-18 13F Trust Co Of Vermont 1,650 0.00 118 -5.60
2025-08-14 13F P2 Capital Partners, LLC 1,806,308 -5.78 129,530 -10.93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 10.45 5 0.00
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0 -100.00
2025-07-28 13F J.Safra Asset Management Corp 156 -28.11 11 -31.25
2025-08-15 13F Captrust Financial Advisors 8,361 -2.10 600 -7.42
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,124 -5.54 1,156 -10.66
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 60,723 35.12 5,211 68.23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,158 14.39 657 8.07
2025-08-13 13F Cerity Partners LLC 11,023 -8.72 790 -13.76
2025-05-07 13F Spectrum Wealth Counsel, LLC 2,059 0.00 156 -7.14
2025-06-26 NP USMIX - Extended Market Index Fund 6,134 4.48 418 -17.10
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 243,981 -36.23 16,615 -49.39
2025-07-25 13F Cwm, Llc 12,493 -3.74 1
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 372 17.72 28 12.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,129 15.77 154 6.99
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,003 17.97 2,179 -6.36
2025-07-08 13F Parallel Advisors, LLC 61 0.00 4 0.00
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 10,804 2.56 736 -18.60
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP FRSLX - Nuveen Mid 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 26,589 1,811
2025-08-12 13F Dimensional Fund Advisors Lp 669,253 -52.53 47,991 -55.12
2025-07-07 13F Trust Co 500 0.00 36 -5.41
2025-08-14 13F Fiduciary Trust Co 4,880 -19.80 350 -24.30
2025-08-12 13F Swiss National Bank 98,100 12.11 7,035 5.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,327 -14.86 167 -19.32
2025-04-29 13F Financial Network Wealth Management LLC 727 0
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 261 -27.09 18 -43.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,030 10.58 576 4.55
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,249 0.00 950 -5.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 33,158 10.05 2,258 -12.65
2025-08-14 13F Strategic Wealth Designers 515 37
2025-05-15 13F Glenmede Trust Co Na 4,454 5.57 338 -2.32
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,250,399 4.16 233,086 -1.54
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 20,580 29.68 1,476 22.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 233 -14.02 18 -22.73
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Signaturefd, Llc 1,025 9.16 74 2.82
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -79 -6
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,492 -1.19 394 -6.65
2025-08-14 13F Voya Investment Management Llc 14,313 10.70 1,026 4.69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,857 13.69 1,352 7.47
2025-08-14 13F Comerica Bank 9,690 2.43 695 -3.21
2025-07-30 NP AMID - Argent Mid Cap ETF 41,156 -3.53 2,973 -10.83
2025-07-18 13F Truist Financial Corp 11,035 -14.87 791 -19.53
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,009 8.37 718 2.43
2025-08-11 13F Premier Fund Managers Ltd 818,514 0.93 58 -3.33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 76,530 83.34 5,529 69.41
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,173 17.29 625 -7.00
2025-07-07 13F HMS Capital Management, LLC 7,000 -1.10 502 -0.20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 920 66
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,784 11.51 1,143 -11.54
2025-07-08 13F Rise Advisors, LLC 130 0.00 9 0.00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 117 3,800.00 8
2025-08-13 13F Advantage Alpha Capital Partners LP 49,463 -6.45 3,547 -11.57
2025-08-13 13F Hsbc Holdings Plc 5,552 395
2025-08-15 NP Royce Value Trust Inc 108,915 0.00 7,810 -5.47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 220 0.00 16 -6.25
2025-05-01 13F Callahan Advisors, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 53,938 -0.11 3,868 -5.59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,540 6.94 110 0.92
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 29,199 0.17 2,109 -7.42
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 26,360 -19.39 1,795 -36.01
2025-08-12 13F Charles Schwab Investment Management Inc 555,232 5.94 39,816 0.14
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,811 2.23 1,553 -18.86
2025-08-15 13F Kestra Advisory Services, LLC 15,079 0.00 1,081 -5.42
2025-03-25 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 29,522 242.76 2,533 327.15
2025-08-01 13F Envestnet Asset Management Inc 76,296 -2.43 5,471 -7.76
2025-08-12 13F Manchester Capital Management LLC 46 0.00 3 0.00
2025-07-14 13F CHICAGO TRUST Co NA 3,052 219
2025-08-12 13F Rhumbline Advisers 80,821 11.88 5,796 5.77
2025-08-14 13F First Manhattan Co 132,270 -7.70 9,485 -12.75
2025-08-15 13F Great West Life Assurance Co /can/ 21,830 13.29 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,220 0.00 87 -5.43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,254 9.23 766 -13.35
2025-08-13 13F Marshall Wace, Llp 112,011 8,032
2025-07-07 13F Pacific Capital Partners Ltd 95,000 -24.00 6,812 -28.16
2025-08-08 13F Pnc Financial Services Group, Inc. 4,571 -1.80 328 -7.37
2025-08-13 13F New York State Common Retirement Fund 75,317 -5.49 5 -16.67
2025-08-19 13F State of Wyoming 2,570 -63.85 184 -65.86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 183 5.78 13 0.00
2025-08-08 13F Intech Investment Management Llc 22,919 -27.46 1,644 -31.43
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,230,982 26.31 303,404 19.40
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2,143 -3.90 163 -10.99
Other Listings
GB:0HQI
DE:XC4 € 51.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista