CPRX - Catalyst Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Catalyst Pharmaceuticals, Inc.
US ˙ NasdaqCM ˙ US14888U1016

Mga Batayang Estadistika
Pemilik Institusional 749 total, 744 long only, 0 short only, 5 long/short - change of 2.46% MRQ
Alokasi Portofolio Rata-rata 0.2316 % - change of -4.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 126,191,295 - 103.11% (ex 13D/G) - change of -0.51MM shares -0.40% MRQ
Nilai Institusional (Jangka Panjang) $ 2,678,967 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Catalyst Pharmaceuticals, Inc. (US:CPRX) memiliki 749 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 126,191,295 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, Renaissance Technologies Llc, Morgan Stanley, Deerfield Management Company, L.p. (series C), IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Catalyst Pharmaceuticals, Inc. (NasdaqCM:CPRX) 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 20.29 / share. Previously, on September 9, 2024, the share price was 19.65 / share. This represents an increase of 3.26% over that period.

CPRX / Catalyst Pharmaceuticals, 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.

CPRX / Catalyst Pharmaceuticals, 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)
2025-04-28 13G/A BlackRock, Inc. 19,016,873 16,892,951 -11.17 13.90 -13.12
2025-02-13 13G/A Flynn James E 6,229,634 3,133,011 -49.71 2.63 -49.62
2024-10-17 13G/A STATE STREET CORP 6,787,332 5,685,330 -16.24 4.80 -24.65
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F KBC Group NV 3,387 -27.92 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 32,480 -15.99 789 -9.63
2025-08-13 13F NEOS Investment Management LLC 11,352 0.00 246 -10.55
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,150 0.00 25 -11.11
2025-08-06 13F Atlantic Union Bankshares Corp 2 0
2025-07-29 13F Mutual Of America Capital Management Llc 14,729 -9.79 320 -19.24
2025-08-14 13F/A Rockefeller Capital Management L.P. 13,608 31.24 295 17.53
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 35,605 -32.84 773 -39.92
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 18,176 394
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 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 5,080 5.81 123 13.89
2025-08-11 13F Covestor Ltd 10,747 1,943.16 0
2025-08-14 13F Clark Capital Management Group, Inc. 392,368 60.15 8,514 43.31
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,392 131
2025-08-07 13F Future Fund LLC 26,789 581
2025-08-14 13F Ubs Asset Management Americas Inc 585,671 11.28 12,709 -0.42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,118 0.00 100 8.70
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,611 87.44 100 69.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 10,100 0.00 219 -10.25
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 144,288 -1.12 3,505 6.47
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,229 -9.53 467 -2.51
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,165 2.13 394 -8.58
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,993 0.00 108 -10.74
2025-08-12 13F Hillsdale Investment Management Inc. 264,800 34.35 5,746 20.23
2025-07-31 13F Nisa Investment Advisors, Llc 5,508 0.27 120 -10.53
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 199,592 11.87 4,848 20.48
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1,655 -26.05 41 -19.61
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 53,706 1,341
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 81,098 0.00 2,024 9.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 468 1.52 11 10.00
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 99,162 2,152
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,602 0.00 265 9.09
2025-08-26 NP Profunds - Profund Vp Small-cap 265 3.92 6 -16.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 40,696 4.88 883 -6.06
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 117 28.57 3 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,299 2.60 506 -8.18
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 74,591 -38.61 1,812 -33.91
2025-08-14 13F Lazard Asset Management Llc 43,969 -74.62 1 -100.00
2025-08-29 NP STXK - Strive Small-Cap ETF 3,494 10.89 76 -1.32
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,253 0
2025-08-14 13F Fieldview Capital Management, LLC 68,775 285.25 1,492 245.37
2025-07-28 13F Allianz Asset Management GmbH 1,037,811 49.51 22,520 33.79
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,885 -25.11 46 -13.46
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 746,249 -2.30 16,194 -12.57
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 198 -51.59 5 -55.56
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,679 -22.69 186 -10.14
2025-08-14 13F Oxford Asset Management Llp 20,201 438
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99,214 -7.35 2,476 1.02
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 7,600 0.00 165 -10.87
2025-07-24 13F IFP Advisors, Inc 104 352.17 2
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,102 9.03 523 -2.43
2025-07-25 NP USAWX - World Growth Fund Shares 22,228 0.00 555 9.06
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 33,558 2.80 815 10.73
2025-07-15 13F SJS Investment Consulting Inc. 2 -33.33 0
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 15,283 14.45 371 23.26
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 36 1
2025-07-23 NP CFSLX - Column Small Cap Fund 10,161 254
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 98,244 14.75 2,132 2.65
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 8,602 10.45 187 -1.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 44,273 303.99 1,012 281.89
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 7,423 -3.35 161 -13.44
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,391 -45.02 334 -40.04
2025-08-08 13F Jupiter Asset Management Ltd 517,666 5.95 11,233 -5.19
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,918 -1.94 48 6.82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,508 2.93 1,161 -7.86
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 676 15
2025-08-07 13F Meeder Asset Management Inc 2,957 -68.68 64 -71.93
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 52,042 -0.54 1,299 8.44
2025-08-14 13F Ikarian Capital, LLC 209,649 -16.02 4,549 -24.85
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 160,814 9.16 4,014 19.01
2025-08-13 13F Kennedy Capital Management, Inc. 1,009,461 -4.89 21,905 -14.89
2025-07-15 13F Fifth Third Bancorp 640 -1.54 14 -13.33
2025-07-14 13F Abound Wealth Management 5 -16.67 0
2025-07-15 13F Bfsg, Llc 161,621 -0.15 3,507 -10.65
2025-08-12 13F Legal & General Group Plc 663,595 15.68 14,400 3.52
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,304 -25.83 549 -33.62
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 27 0.00 1
2025-08-13 13F Amundi 18,687 -58.59 401 -63.24
2025-08-14 13F UBS Group AG 844,777 11.24 18,332 -0.46
2025-07-08 13F Gallacher Capital Management LLC 15,481 -4.57 336 -14.76
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 17,379 422
2025-07-07 13F Wesbanco Bank Inc 56,000 194.74 1,215 164.13
2025-07-25 13F Richardson Financial Services Inc. 525 20.97 11 10.00
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 373,038 -35.60 9,061 -30.66
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 3,708,642 3.69 80,478 -7.21
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 138,845 5.40 3,013 -5.70
2025-08-14 13F Globeflex Capital L P 298,087 17.27 6,468 4.93
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 1,170,518 -8.74 25,400 -18.34
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 17,818 -4.66 387 -14.79
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 18,451 2.90 461 12.20
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 7,000 75.00 152 55.67
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,597 -10.83 35 -20.93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 34,616 -16.39 751 -25.20
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 33,063 -10.76 825 -2.71
2025-08-15 13F State of Tennessee, Treasury Department 48,867 -1.87 1,060 -12.18
2025-08-05 13F Huntington National Bank 1,433 105.01 31 93.75
2025-08-14 13F Fundsmith LLP 2,709,086 25.93 58,787 12.69
2025-08-08 13F Atlantic Trust, LLC 22 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 2,501 61
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,526 34
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,615 -51.85 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,729 19.04 528 28.22
2025-07-28 13F Bayforest Capital Ltd 9,582 208
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 8,992 -4.93 195 -14.85
2025-08-14 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 115,065 0.00 2,596 3.47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 271 2.65 6 -16.67
2025-08-12 13F LPL Financial LLC 101,449 36.67 2,201 22.28
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 13,333 -24.11 289 -32.16
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9,847 -30.89 0
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 12,943 57.38 314 69.73
2025-07-24 13F Us Bancorp \de\ 6,349 -13.36 138 -22.60
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,803 14.99 120 25.26
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,946 -15.72 49 -7.69
2025-05-14 13F Credit Agricole S A 85,761 0.00 2,080 16.21
2025-08-06 13F Legacy Wealth Managment, LLC/ID 18 -48.57 0
2025-08-13 13F Lido Advisors, LLC 24,422 -0.77 530 -11.24
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 124,792 4.94 2,708 -6.10
2025-08-07 13F Campbell & CO Investment Adviser LLC 43,541 -54.21 945 -59.05
2025-08-14 13F Orbimed Advisors Llc 416,900 9,047
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 682 -1.30 17 6.67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11,276 0.00 245 -10.62
2025-05-09 13F Altium Capital Management LP 0 -100.00 0
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 503,086 -27.39 10,917 -35.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 74,252 336.34 1,611 291.02
2025-08-14 13F Integral Health Asset Management, LLC 150,000 0.00 3,255 -10.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 20,407 -88.22 432 -89.57
2025-08-11 13F Rothschild Investment Llc 140 -22.22 3 -25.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 659 0.00 14 -6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,124 0.00 133 -10.81
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14,846 -9.07 322 -18.48
2025-08-14 13F/A Skopos Labs, Inc. 913 21.41 20 5.56
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 199,320 -40.51 4,841 -35.95
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 24,369 592
2025-07-30 13F DekaBank Deutsche Girozentrale 183,376 7.00 4 -25.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 24,644 0.00 535 -10.55
2025-07-29 NP EBI - Longview Advantage ETF 6 0.00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3,900 95
2025-08-06 13F Commonwealth Equity Services, Llc 37,702 -9.32 1 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 73,972 -26.32 1,605 -34.06
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 4,631 93.36 100 72.41
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 259,605 33.60 6,306 43.85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 145,662 -14.74 3,161 -23.71
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 52,410 -3.99 1,200 -0.42
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 33,464 -42.16 726 -48.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,103 7.11 371 -4.13
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 92,068 2,236
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 266,124 0.00 6,464 7.68
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 87,900 -26.21 2,135 -20.54
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-04 13F Assetmark, Inc 76,640 -7.92 1,663 -17.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,839 10.96 474 -0.84
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 84,309 2.38 1,830 -8.41
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 532,723 -1.09 13,297 7.86
2025-08-12 13F Picton Mahoney Asset Management 55 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 27,381 -20.04 594 -28.43
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
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 78,275 10.94 1,699 -0.70
2025-08-13 13F Pictet Asset Management Holding SA 17,626 10.38 382 -1.29
2025-07-16 13F Dakota Wealth Management 12,988 17.06 282 4.46
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 69,357 0.00 1,505 -10.47
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,474 0.48 885 9.53
2025-07-22 13F Gsa Capital Partners Llp 27,656 22.46 1
2025-08-11 13F Wealthspire Advisors, LLC 36,879 7.10 800 -4.19
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 518,400 -2.43 12,592 5.06
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 5,000 -50.84 121 -25.31
2025-08-11 13F JW Asset Management, LLC 388,392 -6.05 8,428 -15.92
2025-08-13 13F ExodusPoint Capital Management, LP 45,449 1
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 60,728 0.53 1,516 9.62
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 31,173 7.91 676 -3.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 486 0.00 12 10.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 15,217 370
2025-08-07 13F ProShare Advisors LLC 25,821 -2.90 560 -13.04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,500 1.85 119 -8.46
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 64,588 -1.50 1,402 -11.89
2025-08-13 13F MetLife Investment Management, LLC 582,721 -19.52 12,645 -27.99
2025-08-01 13F Bessemer Group Inc 808 51.59 0
2025-07-29 13F Stanley-Laman Group, Ltd. 144,019 -0.28 3,125 -10.77
2025-08-04 13F Spire Wealth Management 14,100 -23.49 306 -31.61
2025-08-05 13F Sigma Planning Corp 31,987 50.35 694 34.76
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 174,747 -5.14 4,238 10.22
2025-08-11 13F Lsv Asset Management 577,700 -17.92 13 -29.41
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 13,162 -2.16 319 13.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,935 6.50 129 -5.19
2025-07-28 13F BRYN MAWR TRUST Co 3,224 3.20 70 -8.00
2025-07-09 13F Lifestyle Asset Management, Inc. 12,454 270
2025-07-17 13F CWA Asset Management Group, LLC 46,485 5.45 1,009 -5.62
2025-07-07 13F Versant Capital Management, Inc 13 0.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941,331 29.74 23,496 102.02
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8,121 0.00 176 -10.20
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 47,629 0.00 1,157 7.64
2025-08-11 13F Clark Estates Inc/ny 113,918 -15.25 2,472 -24.15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,928 -34.09 85 -40.97
2025-08-13 13F First Trust Advisors Lp 302,280 24.82 6,559 11.70
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 52,381 0.00 1,137 -10.55
2025-07-29 13F Stratos Wealth Advisors, LLC 87,860 5.25 1,907 -5.83
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,471 18.88 987 6.36
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,500 0.00 163 -10.50
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 2,875,836 -4.03 62,406 -14.12
2025-07-08 13F Richard P Slaughter Associates Inc 56,880 -48.98 1,234 -54.35
2025-08-11 13F Principal Securities, Inc. 1,877 120.05 41 135.29
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 107,528 2,684
2025-08-13 13F Tema Etfs Llc 11,352 0.00 246 -10.55
2025-07-31 13F State of New Jersey Common Pension Fund D 78,119 -14.19 1,695 -23.20
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 57,910 1,445
2025-05-28 NP QCEQRX - Equity Index Account Class R1 50,782 0.00 1,231 16.24
2025-07-07 13F Bangor Savings Bank 100 0.00 2 0.00
2025-08-12 13F Global Retirement Partners, LLC 1,023 465.19 22 633.33
2025-08-14 13F Nomura Holdings Inc 88,821 321.29 1,927 277.10
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 64,086 -43.67 1,557 -39.36
2025-08-14 13F Cibc World Markets Corp 14,265 -43.11 310 -49.18
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,216 0.00 656 -10.52
2025-08-07 13F Profund Advisors Llc 24,807 -4.63 538 -14.60
2025-07-25 13F Oregon Public Employees Retirement Fund 26,056 1.63 565 -9.02
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,601 1.52 5,182 10.71
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 50,865 -3.85 1,236 3.52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,908 10.09 241 18.23
2025-08-14 13F Glenmede Investment Management, LP 77,140 1,674
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 447 0.00 11 0.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 25,720 0.00 625 7.59
2025-08-08 13F Geode Capital Management, Llc 2,866,683 3.66 62,214 -7.25
2025-08-14 13F Hancock Whitney Corp 38,285 -1.45 831 -11.89
2025-08-14 13F Price T Rowe Associates Inc /md/ 735,698 -24.75 16 -34.78
2025-08-14 13F Stifel Financial Corp 101,114 474.54 2,194 415.02
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 118,444 0.00 2,570 -10.52
2025-08-04 13F Moody Aldrich Partners Llc 120,703 -33.89 2,619 -40.84
2025-08-07 13F Los Angeles Capital Management Llc 184,375 -2.09 4,001 -12.40
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 80,071 10.70 1,738 -0.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 88,700 6.35 1,925 -4.85
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,312 -5.26 1,805 3.26
2025-05-05 13F Lindbrook Capital, Llc 260 81.82 6 200.00
2025-08-14 13F Bank Of America Corp /de/ 2,365,675 30.59 51,335 16.86
2025-08-19 13F Newbridge Financial Services Group, Inc. 436 9
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 140,000 75.00 3,038 56.60
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,583 0.00 99 -10.81
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 13,481 -22.80 327 -16.79
2025-05-15 13F Tanaka Capital Management Inc 151,893 -0.91 4 0.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 248 0.00 5 -16.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,571 273
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,207 0.00 113 -11.11
2025-08-13 13F Fisher Asset Management, LLC 83,137 1.18 1,804 -9.44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35,500 -1.66 770 -12.00
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 14,691 3.86 319 -7.29
2025-08-19 13F Cim, Llc 23,333 -9.72 506 -19.17
2025-08-05 13F Chase Investment Counsel Corp 54,000 0.00 1 0.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,280 72.97 32 93.75
2025-08-05 13F Bank of New York Mellon Corp 719,747 1.38 15,619 -9.28
2025-08-26 NP GVLU - Gotham 1000 Value ETF 25,021 299.19 543 258.94
2025-08-14 13F Engineers Gate Manager LP 56,142 1,218
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,693 0.00 145 -10.49
2025-08-13 13F Federated Hermes, Inc. 254,780 242.06 5,529 206.09
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 205 1.99 5 25.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 467,100 0.00 10,136 -10.51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37,968 -1.36 824 -11.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 134,993 3.70 2,929 -7.19
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-10 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 14,939 324
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,262 -27.70 206 -21.07
2025-07-23 13F Louisiana State Employees Retirement System 53,600 1.52 1,163 -9.14
2025-08-06 13F Legacy Investment Solutions, LLC 18 -48.57 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,734 168
2025-08-08 13F SBI Securities Co., Ltd. 409 -23.26 9 -33.33
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-17 13F XML Financial, LLC 10,000 0.00 217 -10.33
2025-08-12 13F Cynosure Management, Llc 18,777 22.17 407 9.41
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 18,802 -46.63 408 -52.22
2025-08-14 13F Ieq Capital, Llc 27,661 22.82 600 9.89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,171 0.00 156 -10.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 172,421 -6.34 3,742 -16.20
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 20,400 -5.99 467 -2.51
2025-08-14 13F Rafferty Asset Management, LLC 95,716 -8.58 2,077 -18.16
2025-08-11 13F WPG Advisers, LLC 18 0.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 78 2
2025-08-14 13F Oberweis Asset Management Inc/ 468,200 0.13 10,160 -10.41
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,660 0.00 91 9.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135,472 75.67 3,291 89.19
2025-08-15 13F WealthCollab, LLC 39 0.00 1
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 44,737 -1.82 971 -12.14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 743 3.19 18 20.00
2025-05-12 13F Sandy Spring Bank 2 0.00 0
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 10,620 5.04 230 -6.12
2025-08-11 13F Citigroup Inc 127,760 -49.38 2,772 -54.71
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 12,719 -8.95 276 -18.34
2025-08-12 13F Franklin Resources Inc 140,182 77.38 3,042 58.72
2025-08-06 13F First Horizon Advisors, Inc. 74 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,151 22.09 177 9.32
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 37,387 -8.11 811 -17.75
2025-08-04 13F HBK Sorce Advisory LLC 11,190 0.39 243 -10.37
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 537 -0.56 13 18.18
2025-08-14 13F/A Barclays Plc 368,836 86.20 8 100.00
2025-08-13 13F Virtus ETF Advisers LLC 1,950 -91.45 42 -92.39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 520 -1.89 11 -8.33
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 723,944 -73.86 17,585 -71.85
2025-08-12 13F O'shaughnessy Asset Management, Llc 19,895 5.55 432 -5.69
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 32,183 -0.78 698 -11.20
2025-08-27 13F/A Squarepoint Ops LLC 50,672 -32.07 1,100 -39.21
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 11,352 0.00 283 9.27
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,300 -5.71 72 -15.48
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 199 -2.93 4 0.00
2025-08-13 13F Bridge City Capital, LLC 115,881 -1.27 2,515 -11.67
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-11 13F Knott David M Jr 176,000 -16.98 3,819 -25.71
2025-08-12 13F CIBC Private Wealth Group, LLC 4,197 -0.17 91 2.25
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36,430 11.53 885 20.11
2025-07-25 13F Cwm, Llc 15,391 14.76 0
2025-08-13 13F Hsbc Holdings Plc 51,822 48.22 1,118 33.10
2025-08-12 13F Trexquant Investment LP 42,321 -80.92 918 -82.93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 21,335 2,794.84 463 3,200.00
2025-08-13 13F Victory Capital Management Inc 336,804 -37.60 7,309 -44.17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 98,501 -3.90 2,137 -14.00
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 26,789 581
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4,743 -35.91 103 -43.02
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 644 135.90 16 150.00
2025-08-14 13F Royal Bank Of Canada 213,222 -0.12 4,627 -10.62
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 238,306 -66.61 5,788 -64.05
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 338 0.00 8 14.29
2025-07-11 13F Assenagon Asset Management S.A. 104,375 8.02 2,265 -3.37
2025-08-14 13F California State Teachers Retirement System 99,257 1.01 2,154 -9.61
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,047 43.23 23 29.41
2025-07-25 13F Hemington Wealth Management 4 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 196,876 0.55 4,272 -10.03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,390 0.00 107 7.07
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,190 0.00 26 -10.71
2025-08-25 13F/A Neuberger Berman Group LLC 261,417 27.32 5,673 13.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,839 3.64 312 11.47
2025-07-24 13F Standard Life Aberdeen plc 688,760 -10.00 14,946 -19.46
2025-08-14 13F Sei Investments Co 67,298 -34.20 1,460 -41.13
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 634,570 0.00 13,770 -10.51
2025-08-13 13F Cerity Partners LLC 29,072 0.80 631 -9.87
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,791 0.00 4,509 -10.50
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 68,247 -26.65 1,481 -34.40
2025-08-14 13F Wellington Management Group Llp 46,359 -4.31 1,006 -14.40
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 494 0.00 11 -9.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 960 60.00 23 76.92
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-19 13F State of Wyoming 18,155 43.55 394 28.43
2025-07-11 13F/A Umb Bank N A/mo 427 2.40 9 -10.00
2025-08-04 13F Yorktown Management & Research Co Inc 17,300 -53.93 375 -58.79
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,963 -23.43 623 -16.49
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 33,400 -32.39 811 -27.20
2025-07-30 13F Crewe Advisors LLC 1 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 16,011 23.03 347 10.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29,052 0.00 630 -10.51
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 6,999 -3.65 170 4.29
2025-08-14 13F Alliancebernstein L.p. 123,230 2.58 2,674 -8.20
2025-05-15 13F Glenmede Trust Co Na 85,977 -9.20 2,085 5.47
2025-08-13 13F Northwestern Mutual Wealth Management Co 146 3
2025-08-12 13F Swiss National Bank 221,300 6.45 4,802 -4.74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,749 4.70 385 -6.33
2025-07-23 13F Klp Kapitalforvaltning As 39,100 5.68 848 -5.46
2025-08-14 13F Comerica Bank 45,180 5.27 980 -5.77
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-24 13F Lokken Investment Group LLC 18,098 26.57 393 13.29
2025-08-14 13F Woodline Partners LP 150,478 -27.12 3,265 -34.79
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 94 -43.37 2 -50.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,268 0.00 107 9.28
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 51,273 0.00 1,245 7.70
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 11,626 -20.10 282 -14.02
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 130,289 2.52 3,165 10.36
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 23,686 514
2025-07-14 13F Farmers & Merchants Investments Inc 75 0.00 2 0.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,399 -14.63 58 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,007 5.30 44 -6.52
2025-08-13 13F Advantage Alpha Capital Partners LP 16,200 -19.15 352 -27.63
2025-08-01 13F Convergence Investment Partners, LLC 54,906 1,191
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 58,350 -3.51 1,266 -13.64
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 310,607 -5.52 7,545 1.73
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,957 -68.68 64 -71.93
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 264 -2.58 7 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,436,112 8.24 31,164 -3.14
2025-08-14 13F Man Group plc 430,904 45.70 9,351 30.39
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 99,000 43.48 2,148 28.39
2025-08-01 13F Envestnet Asset Management Inc 101,607 29.94 2,205 16.24
2025-07-14 13F Toth Financial Advisory Corp 61,350 3.07 1,331 -7.76
2025-08-11 13F Martingale Asset Management L P 112,340 0.02 2,438 -10.50
2025-08-14 13F Algert Global Llc 378,371 681.92 8 700.00
2025-08-14 13F Toroso Investments, LLC 46,216 7.94 1,003 -3.47
2025-07-23 13F Shell Asset Management Co 20,697 -15.01 0
2025-08-13 13F Jones Financial Companies Lllp 3,563 33.30 78 18.46
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 747 -2.73 16 -11.11
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974,711 0.69 21,151 -9.90
2025-08-13 13F Marshall Wace, Llp 140,823 3,056
2025-08-13 13F EverSource Wealth Advisors, LLC 1,049 301.92 23 266.67
2025-08-07 13F Aviva Plc 19,568 -28.68 425 -36.24
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 370 8
2025-08-12 13F Sierra Summit Advisors Llc 26,715 0.90 580 -9.81
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,855 6.44 127 -4.51
2025-08-14 13F Nebula Research & Development LLC 20,418 28.54 443 15.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,187 -6.93 91 -17.43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 404 -0.98 9 -11.11
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 6,829,246 -1.43 148,195 -11.80
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,654 0.39 101 -10.71
2025-08-11 13F Royce & Associates Lp 1,582,862 -0.97 34,348 -11.38
2025-08-11 13F Bell Investment Advisors, Inc 201 27.22 4 33.33
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 8,464 -1.24 206 6.22
2025-07-15 13F Fortitude Family Office, LLC 106 -9.40 2 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 83,297 -2.04 1,808 -12.37
2025-07-16 13F Banque Pictet & Cie Sa 21,664 -6.30 470 -16.07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 163 5.84 4 0.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 120,723 -20.59 2,932 -14.49
2025-08-12 13F Dimensional Fund Advisors Lp 1,907,521 -12.80 41,395 -21.97
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 63,198 0.16 1,577 9.21
2025-08-08 13F Vestcor Inc 61,647 114.76 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,000 0.00 22 -12.50
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 9,415 204
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 23,376 169.00 507 141.43
2025-07-31 13F Shaker Investments Llc/oh 19,993 89.11 434 69.14
2025-08-14 13F Keebeck Wealth Management, LLC 20,427 119.65 443 96.89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,618 1,000.68 40 1,233.33
2025-08-05 13F GHP Investment Advisors, Inc. 1,200 0.00 26 -10.34
2025-08-13 13F Custom Index Systems, Llc 36,294 -0.34 788 -10.87
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 12,900 313
2025-08-07 13F Navellier & Associates Inc 12,524 0.00 272 -10.86
2025-08-14 13F Horizon Investments, LLC 49,655 1,078
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 200,585 5.27 4,353 -5.80
2025-08-13 13F Quantbot Technologies LP 17,903 7.34 388 -3.96
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15,443 -7.44 335 -17.08
2025-08-12 13F Ensign Peak Advisors, Inc 48,160 0.00 1,045 -10.45
2025-08-08 13F Creative Planning 16,385 19.63 356 6.93
2025-08-11 13F Alps Advisors Inc 16,678 1.23 362 -9.52
2025-08-12 13F American Century Companies Inc 1,757,988 233.86 38,148 198.75
2025-08-14 13F Voya Investment Management Llc 356,901 478.61 7,745 417.99
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 -8.26 19 -17.39
2025-07-30 13F Gables Capital Management Inc. 409,021 -1.77 8,876 -12.09
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 83,222 0.00 1,806 -10.56
2025-08-04 13F Amalgamated Bank 32,619 2.05 1
2025-08-14 13F Gotham Asset Management, LLC 109,725 131.93 2,381 107.59
2025-08-14 13F Scientech Research LLC 18,334 398
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,022 2,202.20 2,746 2,515.24
2025-07-31 13F Caitong International Asset Management Co., Ltd 930 20
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,896 -19.69 272 -9.36
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 267 16.09 6 20.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31,755 -10.13 681 -20.44
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,781 -2.34 12,299 -12.61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,699 4.33 558 -6.70
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 98,843 -3.54 2,467 5.20
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 213,680 -5.53 5,333 3.01
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,437 9.72 639 -1.85
2025-08-06 13F True Wealth Design, LLC 116 -50.85 3 -60.00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2,879,476 -15.86 62,485 -24.71
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 17,367 5.72 422 13.78
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,495 -49.34 228 -54.78
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-10 13F Swedbank AB 616,132 0.00 13,370 -10.51
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 132,969 -56.60 3,230 -53.28
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 552,700 -29.76 11,994 -37.15
2025-07-10 13F Exchange Traded Concepts, Llc 1,721 8.31 37 -2.63
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 623 15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 196 4
2025-07-11 13F Farther Finance Advisors, LLC 1,522 -8.53 33 -15.38
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014,803 1.50 22,021 -9.17
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 97,471 -26.50 2,115 -34.21
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 20,330 0.38 0
2025-08-12 13F Elo Mutual Pension Insurance Co 27,877 605
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 281,602 4.16 6,840 12.15
2025-08-07 13F Allworth Financial LP 20,972 7,754.68 455 7,483.33
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,271 -2.46 28 -12.90
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 61,834 -18.38 1,502 -12.17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,086 168.25 127 193.02
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 113 2
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11,329 -3.01 275 4.56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 95,005 -41.09 2,062 -47.29
2025-08-11 13F EntryPoint Capital, LLC 11,666 -3.71 253 -13.65
2025-07-28 13F Moran Wealth Management, LLC 33,435 7.13 726 -4.10
2025-08-12 13F Nuveen, LLC 986,271 28.42 21,402 24.54
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,390 0.00 131 7.44
2025-08-11 13F One Capital Management, LLC 26,789 581
2025-08-26 NP Profunds - Profund Vp Biotechnology 6,980 -5.27 151 -15.17
2025-08-12 13F Public Sector Pension Investment Board 466,402 13.55 10,121 1.61
2025-08-28 NP SEIS - SEI Select Small Cap ETF 56,973 -17.95 1,236 -26.56
2025-08-13 13F Jackson Creek Investment Advisors LLC 19,295 -34.11 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 188,275 -1.90 4,573 5.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 21,478 9.93 466 -1.48
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,295 7,901
2025-08-14 13F Wells Fargo & Company/mn 163,715 68.09 3,553 50.44
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 75,321 -6.75 1,880 1.73
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 447 -5.89 10 -18.18
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 32,000 0.00 694 -10.57
2025-08-12 13F MAI Capital Management 337 7
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,065 -8.98 110 -18.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 59,820 0.00 1,298 -10.48
2025-07-25 13F Yousif Capital Management, Llc 43,437 3.13 943 -7.74
2025-08-13 13F Russell Investments Group, Ltd. 171,395 20.91 3,719 8.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 18,767 7.99 407 -3.33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14,726 0.42 357 16.67
2025-08-12 13F BlackRock, Inc. 18,900,438 0.51 410,140 -10.06
2025-08-08 13F Principal Financial Group Inc 623,967 1.05 13,540 -9.58
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 4,257 -32.11 106 -25.87
2025-08-06 13F Horizon Investment Services, LLC 51,550 3.11 1,119 -7.76
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 27,841 -9.45 604 -18.93
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-07-11 13F BTC Capital Management, Inc. 15,145 -6.70 327 -17.05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 142,556 -28.13 3,463 -22.64
2025-08-13 13F Kilter Group LLC 48 1
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 133,096 2.56 2,888 -8.20
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,046 -1.54 9,461 7.35
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 94,741 -14.77 2,301 -8.22
2025-08-12 13F Magnetar Financial LLC 47,031 1,021
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 4,066 101
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,992 95.82 1,173 113.48
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 20,250 0.00 492 7.68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 107 0.00 3 0.00
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,402 64.03 1,182 69.83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 110 -10.57 3 0.00
2025-08-12 13F Bokf, Na 21,536 -4.64 467 -14.63
2025-08-14 13F Jane Street Group, Llc 143,838 -49.21 3,121 -54.55
2025-08-14 13F Jane Street Group, Llc Put 42,800 929
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,209 29
2025-08-12 13F Deutsche Bank Ag\ 176,586 -5.47 3,832 -15.41
2025-08-13 13F Systematic Financial Management Lp 194,630 7.30 4,223 -3.98
2025-08-13 13F Norges Bank 13,766 299
2025-08-14 13F State Street Corp 5,478,388 -0.94 118,881 -11.36
2025-08-15 13F E Fund Management Co., Ltd. 10,656 8.90 231 -2.53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,074 2.13 479 -8.59
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
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 218,600 5,310
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 28,718 34.26 717 46.42
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 415 -96.48 10 -96.30
2025-07-29 NP VHCIX - Vanguard Health Care 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 335,981 -1.03 8,386 7.93
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 33,120 285.61 719 245.19
2025-04-25 13F Smallwood Wealth Investment Management, LLC 7,500 182
2025-07-25 13F Meritage Portfolio Management 47,579 -0.96 1,032 -11.34
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 7,622 44.90 190 160.27
2025-08-28 NP QCSTRX - Stock Account Class R1 140,977 -66.14 3,059 -69.70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 142,870 -2.70 3,470 4.77
2025-08-14 13F Susquehanna International Group, Llp 270,171 14.54 5,863 2.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,481 9.64 314 -1.87
2025-08-14 13F Susquehanna International Group, Llp Put 211,900 1,809.01 4,598 1,609.29
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 47,855 43.95 1,194 57.11
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13,969 -19.73 320 -16.93
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 8,949 -0.71 223 8.25
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,038 26.69 66 12.07
2025-07-31 13F Oppenheimer & Co Inc 103,270 4.58 2,241 -6.43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,610 0.00 100 -9.91
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 59,896 -1.43 1,300 -11.81
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 250,149 -7.07 5,428 -16.84
2025-08-26 13F/A Thrivent Financial For Lutherans 84,309 2.38 2 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,155 -29.14 28 -22.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,711 0.00 59 -10.77
2025-08-14 13F Citadel Advisors Llc 259,992 -62.07 5,642 -66.06
2025-08-08 13F Hartland & Co., LLC 988 21
2025-08-14 13F Citadel Advisors Llc Put 22,400 138.30 486 114.10
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 3.33 1
2025-08-05 13F Bank Of Montreal /can/ 20,594 4.31 447 -6.69
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 79,513 -10.17 1,725 -19.62
2025-08-14 13F Smartleaf Asset Management LLC 1,023 31.66 22 15.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,464 6.99 53 -3.64
2025-07-30 NP BFOR - Barron's 400 ETF 16,678 -6.41 416 2.21
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,498 0.00 119 -10.53
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 96,859 -46.86 2,353 -42.80
2025-08-18 13F Castleark Management Llc 48,520 -71.77 1,053 -74.76
2025-08-11 13F Cladis Investment Advisory, LLC 10,000 0.00 217 -10.33
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 16,194 -2.63 404 6.32
2025-07-28 13F New York State Teachers Retirement System 149,887 0.39 3 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,271 -17.84 281 -10.51
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 10,849 14.50 235 2.62
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 55,477 0.00 1,348 7.67
2025-08-13 13F Arizona State Retirement System 33,793 9.85 733 -1.74
2025-07-16 13F State of Alaska, Department of Revenue 68,271 9.90 1 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67,072 42.03 1,455 27.07
2025-08-12 13F Park Square Financial Group, LLC 98 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 39,506 -26.98 857 -34.68
2025-07-28 NP VCSLX - Small Cap Index Fund 48,039 12.49 1,199 22.72
2025-08-14 13F Fmr Llc 509,113 59.16 11,048 42.41
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 1,926 -0.52 48 9.09
2025-08-07 13F Parkside Financial Bank & Trust 2,819 -0.63 61 -10.29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 149 12.88 4 0.00
2025-07-14 13F GAMMA Investing LLC 3,176 13.79 69 1.49
2025-08-15 13F Morgan Stanley 3,183,523 32.95 69,082 18.97
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 117,537 -6.84 2,934 1.56
2025-08-14 13F Millennium Management Llc 430,130 41.71 9,334 26.81
2025-08-05 13F Castlekeep Investment Advisors 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 8,892 37.58 216 48.28
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 1,213,700 1.17 26,337 -9.46
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,719 -0.98 37 -11.90
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 43,419 -2.45 1,055 4.98
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 66,188 0.00 1,608 7.64
2025-06-27 NP PTH - Invesco DWA Healthcare 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 117,101 56.32 2,844 68.38
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,000 0.00 195 -10.55
2025-07-24 13F CWM Advisors, LLC 37,564 11.10 815 -0.49
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 108,896 -5.22 2,645 2.04
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,536 2,152.23 77 2,433.33
2025-08-08 13F SG Americas Securities, LLC 7,914 17.59 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 67,778 24.66 1,471 11.53
2025-08-12 13F Jpmorgan Chase & Co 433,722 23.03 9,412 10.10
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,628 3.00 100 -7.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12,444 3,227.27 270 2,900.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16,072 40.67 349 25.63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68,188 -5.36 1,480 -15.38
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 55,579 -17.27 1,387 -9.76
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,411,660 -23.08 52,333 -31.17
2025-08-14 13F Macquarie Group Ltd 905,285 -3.14 19,645 -13.32
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 152 0.00 3 0.00
2025-08-26 NP TLSTX - Stock Index Fund 2,132 0.00 46 -9.80
2025-08-11 13F Lanham O'Dell & Company, Inc. 14,000 -6.67 304 -16.53
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 75,376 -14.22 1,831 -7.67
2025-08-14 13F Tudor Investment Corp Et Al 76,088 23.55 1,651 10.58
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,774 0.00 237 7.73
2025-08-08 13F/A Sterling Capital Management LLC 280 139.32 6 200.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,696 0.00 254 -10.60
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-07-30 NP AUERX - Auer Growth Fund 60,000 -25.00 1,498 -18.24
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,529 0.00 966 -10.47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,200 19.74 454 30.84
2025-08-07 13F Acadian Asset Management Llc 7,128 35.75 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 20,854 0.00 453 -10.50
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142,443 3.59 27,750 11.53
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 17,300 0.00 420 7.69
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,640 0.00 5,481 7.66
2025-07-24 13F Strengthening Families & Communities, LLC 15 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14,433 36.20 360 48.76
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11,100 -26.00 250 -23.55
2025-08-14 13F ISAM Funds (UK) Ltd 16,143 350
2025-08-12 13F Steward Partners Investment Advisory, Llc 734 -98.32 16 -98.59
2025-07-16 13F ORG Partners LLC 22 0.00 0
2025-07-25 13F Concord Wealth Partners 1 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31,058 6.76 674 -4.54
2025-08-08 13F Massachusetts Financial Services Co /ma/ 74,735 1.25 1,622 -9.39
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 33,007 4.90 716 -6.16
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,859 1,102
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 103,019 3.10 2,236 -7.76
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 44,068 19.64 1,070 28.92
2025-08-14 13F Janus Henderson Group Plc 751,562 134.99 16,308 106.52
2025-08-29 13F Centaurus Financial, Inc. 7,674 -1.32 0
2025-08-14 13F Legato Capital Management LLC 30,111 -43.88 653 -49.81
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 4,229 27.92 92 13.75
2025-07-21 13F Hilltop National Bank 900 0.00 20 5.56
2025-08-12 13F Change Path, LLC 34,044 -6.91 739 -16.70
2025-08-13 13F QSV Equity Investors LLC 53,438 -36.28 1,160 -42.99
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,900 0.00 41 -10.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,500 0.00 54 -10.00
2025-08-07 13F Illinois Municipal Retirement Fund 59,339 -2.14 1,288 -12.45
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,937 -23.11 172 -31.20
2025-07-14 13F Oliver Luxxe Assets LLC 71,240 1.33 1,546 -9.33
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12,252 -12.29 298 -5.71
2025-08-05 13F Hussman Strategic Advisors, Inc. 147,000 75.00 3,190 56.55
2025-06-26 NP USMIX - Extended Market Index Fund 13,294 1.92 323 9.52
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 15,637 5.51 390 15.04
2025-08-12 13F Ameritas Investment Partners, Inc. 11,696 0.00 254 -10.60
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 9,507 317
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,851 -11.22 434 -4.42
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 18,931 32.45 411 18.50
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 845,048 91.83 18,338 71.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 40,754 -20.22 884 -28.59
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 268 16.02 0
2025-08-18 13F/A National Bank Of Canada /fi/ 4,153 -1.21 90 -10.89
2025-07-15 13F Retirement Guys Formula Llc 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 80,844 -12.06 1,754 -21.31
2025-08-14 13F Verition Fund Management LLC 19,445 -33.66 422 -40.70
2025-08-12 13F Advisors Asset Management, Inc. 191,516 7.07 4,156 -4.20
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 534 7.23 12 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 42,700 0.00 927 -10.53
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,771,806 3.54 38,448 -7.35
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 56,112 -4.43 1,363 2.87
2025-08-12 13F/A Boston Partners 1,282,722 0.58 27,928 -8.81
2025-07-28 13F Edmp, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 13,900 -72.58 302 -75.51
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 850 -52.96 21 -48.78
2025-08-14 13F Group One Trading, L.p. Put 800 60.00 17 41.67
2025-07-08 13F Juncture Wealth Strategies, Llc 91,299 -5.02 1,981 -15.02
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 61,605 -2.47 1,337 -12.74
2025-08-11 13F Westover Capital Advisors, LLC 28,957 135.75 628 111.45
2025-08-14 13F Hurley Capital, LLC 1 0.00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 15,743 -7.35 355 -4.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 14,651 -1.66 318 -12.19
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,671 5,646.06 965 6,333.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 18,352 34.34 398 20.24
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 44,439 16.57 1,079 25.47
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 56,000 194.74 1,215 164.13
2025-07-24 13F Costello Asset Management, INC 600 0.00 13 -7.14
2025-08-08 13F Cetera Investment Advisers 54,728 -5.93 1,188 -15.82
2025-08-13 13F Millstone Evans Group, LLC 90 2
2025-08-08 13F Larson Financial Group LLC 125 1,036.36 3
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,496 49.46 54 35.00
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 100 0.00 2 0.00
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 62,359 -28.58 1,515 -23.11
2025-07-31 13F Nilsine Partners, LLC 127,139 130.12 2,759 105.97
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-05-27 NP FBT - First Trust NYSE Arca Biotechnology Index 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 0 -100.00 0 -100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 127,426 261.67 2,765 223.77
2025-07-29 13F Virginia Retirement Systems Et Al 33,200 140.58 720 115.57
2025-08-11 13F Vanguard Group Inc 8,765,835 3.18 190,219 -7.67
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 9,501 206
2025-08-26 NP FSGS - Small Cap US Equity Select 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 11,664 -14.10 253 -23.10
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 90,906 37.77 1,973 23.25
2025-08-22 13F Cim Investment Mangement Inc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 250 -5.30 5 -16.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41,696 3.56 905 -7.38
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 567,209 10.71 14,158 20.72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,223,623 18.22 26,553 5.79
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 119,720 7.46 2,598 -3.85
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,160 11.98 49 16.67
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