CSWI - CSW Industrials, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

CSW Industrials, Inc.
US ˙ NasdaqGS ˙ US1264021064
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 725 total, 723 long only, 1 short only, 1 long/short - change of 0.42% MRQ
Alokasi Portofolio Rata-rata 0.2333 % - change of -3.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,762,216 - 123.57% (ex 13D/G) - change of -0.29MM shares -1.38% MRQ
Nilai Institusional (Jangka Panjang) $ 5,808,067 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CSW Industrials, Inc. (US:CSWI) memiliki 725 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 20,771,316 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, Wasatch Advisors Inc, State Street Corp, Conestoga Capital Advisors, LLC, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Neuberger Berman Group LLC .

Struktur kepemilikan institusional CSW Industrials, Inc. (NasdaqGS:CSWI) 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 June 6, 2025 is 305.10 / share. Previously, on September 9, 2024, the share price was 313.29 / share. This represents a decline of 2.61% over that period.

CSWI / CSW Industrials, 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.

CSWI / CSW Industrials, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-22 13F Marietta Wealth Management, LLC 1,350 0.00 387 -1.53
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 35,227 11,008
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4,364 -41.42 1,336 -57.57
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 14,932 0.00 4,666 -5.26
2025-08-15 13F Great West Life Assurance Co /can/ 20,984 0.79 6 0.00
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,967 0.00 602 -27.47
2025-07-14 13F Matrix Trust Co 86 91.11 0
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 15,535 -9.68 4,750 -9.76
2025-07-29 13F Mutual Of America Capital Management Llc 2,156 -11.78 618 -13.20
2025-08-14 13F Raymond James Financial Inc 70,226 26.06 20,143 24.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 73 0.00 21 -4.76
2025-08-26 NP TLSTX - Stock Index Fund 225 0.00 65 -1.54
2025-08-11 13F HighTower Advisors, LLC 3,983 -6.85 1,142 -8.35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,768 12.29 865 6.40
2025-08-08 13F KBC Group NV 479 -42.98 0
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-14 13F Wasatch Advisors Inc 707,656 20.10 202,977 18.17
2025-07-31 13F Nisa Investment Advisors, Llc 263 20.09 75 19.05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,865 0.00 822 -1.68
2025-08-11 13F Moerus Capital Management LLC 7,780 0.00 2,232 -1.63
2025-07-18 13F First Pacific Financial 9 3
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 733 15.80 224 16.06
2025-08-14 13F Fred Alger Management, Llc 65,192 8.91 18,699 7.16
2025-07-07 13F Versant Capital Management, Inc 130 9.24 37 8.82
2025-08-14 13F Mml Investors Services, Llc 2,963 0.14 1
2025-07-24 13F IFP Advisors, Inc 726 -62.17 225 -60.00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 3,212 0.00 921 -1.60
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 10.00 7 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 173 0.00 50 -2.00
2025-08-12 13F Summit Global Investments 3,602 1
2025-08-14 13F Susquehanna International Group, Llp Put 1,400 16.67 402 14.90
2025-08-14 13F Susquehanna International Group, Llp 20,485 -4.90 5,876 -6.43
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 138,730 0.00 39,792 -1.61
2025-08-14 13F Susquehanna International Group, Llp Call 6,400 0.00 1,836 -1.61
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 67,549 -5.46 19,375 -6.98
2025-08-08 13F Intech Investment Management Llc 7,501 -21.35 2,152 -22.63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,146 -29.49 1,296 -33.21
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 73 5.80 23 0.00
2025-08-13 13F Natixis Advisors, L.p. 60,299 2.28 17 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 549 232.73 157 170.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,100 0.00 602 -1.63
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 35,152 108.39 10,083 105.04
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 3,144 0.70 902 -0.99
2025-08-13 13F Renaissance Technologies Llc 3,200 -92.86 918 -92.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 12,341 0.11 3,540 -1.50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 283 -3.41 87 -3.37
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 3,202 17.20 1,001 10.99
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 32 0.00 10 -10.00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 4,932 0.55 1,415 -1.05
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,770 795
2025-07-21 13F Monticello Wealth Management, Llc 18,272 0.00 5,241 -1.61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,174 0.00 337 -1.75
2025-08-14 13F Aqr Capital Management Llc 5,660 -0.26 1,624 -1.87
2025-07-08 13F Parallel Advisors, LLC 142 1.43 41 0.00
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 3,799 11.47 1,187 5.70
2025-08-11 13F Rothschild Investment Llc 15 -58.33 4 -60.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 490 0.00 141 -1.41
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 559 3.14 160 1.27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,848 17.04 1
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 23,454 0.00 7,329 -5.26
2025-08-14 13F T. Rowe Price Investment Management, Inc. 118,090 -21.01 34 -23.26
2025-08-13 13F New York State Common Retirement Fund 17,605 1.15 5 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,665 -2.86 478 -4.41
2025-07-24 13F Jfs Wealth Advisors, Llc 10 0.00 3 0.00
2025-07-10 13F Trust Point Inc. 1,127 -36.72 323 -37.76
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 35,690 -33.13 10,238 -34.19
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,529 48.16 446 22.25
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,973 -25.17 5,190 -25.24
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 113 0.00 32 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 2
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-12 13F Champlain Investment Partners, LLC 309,853 11.25 88,875 9.46
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 102 -1.92 32 -8.82
2025-07-23 13F Laurus Investment Counsel Inc. 5,590 -21.60 1,603 -22.86
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,595 -0.15 744 -1.72
2025-08-13 13F Capital Research Global Investors 180,461 0.00 51,762 -1.61
2025-07-15 13F Fifth Third Bancorp 349 -12.97 100 -13.79
2025-08-14 13F Sei Investments Co 66,584 -0.45 19,098 -2.05
2025-08-13 13F FORA Capital, LLC 1,279 367
2025-08-13 13F Townsquare Capital Llc 1,347 -89.06 386 -89.24
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 117 51.95 34 50.00
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 411,693 -1.69 118,086 -3.27
2025-08-04 13F Hantz Financial Services, Inc. 9 800.00 0
2025-07-15 13F Fortitude Family Office, LLC 3 1
2025-06-03 13F/A First National Bank Of Omaha 1,791 -57.75 522 -40.61
2025-07-24 13F Us Bancorp \de\ 2,407 -8.44 690 -9.92
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 107,858 -0.27 30,937 -1.88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,019 29.97 292 28.63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 1
2025-08-11 13F Covestor Ltd 553 24.83 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,888 -0.18 15,170 -1.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,934 0.00 1,702 -1.56
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 21,221 0.00 6,631 -5.24
2025-08-05 13F Huntington National Bank 395 0.00 113 -1.74
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 -24.89 197 -37.85
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 2,392 0.00 686 -1.58
2025-08-13 13F Loomis Sayles & Co L P 120,104 -2.29 34,449 98,325.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 885 6.63 254 4.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 467 0.00 134 -2.21
2025-08-14 13F Bragg Financial Advisors, Inc 21,270 -4.85 6,101 -6.38
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 115,000 0.00 35,935 -5.25
2025-08-12 13F Pathstone Holdings, LLC 10,108 6.07 2,900 4.36
2025-05-28 NP TLEQX - Small-Cap Equity Fund 733 -3.30 214 -20.22
2025-08-14 13F Citadel Advisors Llc Call 7,200 14.29 2,065 12.47
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 3,985 0.00 1,245 -5.25
2025-07-31 13F Washington Trust Advisors, Inc. 4,100 0.00 1,176 -1.59
2025-08-14 13F Xponance, Inc. 1,252 -0.08 359 -1.64
2025-07-31 13F Vaughan David Investments Inc/il 700 0.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 6,005 -32.41 1,722 -33.49
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16,301 -5.40 5,094 -10.37
2025-07-31 13F GenTrust, LLC 0 -100.00 0
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 9,610 0.00 2,939 -0.10
2025-07-31 13F MQS Management LLC 987 283
2025-05-05 13F Lindbrook Capital, Llc 5 150.00 1
2025-07-31 13F Oppenheimer Asset Management Inc. 15,454 -1.23 4,433 -2.83
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11,202 -14.02 3,500 -18.55
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 2,689 -5.25 822 -5.30
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 25 212.50 7 250.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 292 -15.85 89 -16.04
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 2,500 3.22 781 -2.13
2025-08-15 13F Caxton Associates Llp 7,646 2,193
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 7,801 0.00 2,238 -1.63
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 79 -11.24 23 -12.00
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,067 4.32 880 2.57
2025-08-12 13F Rhumbline Advisers 46,097 2.27 13,222 0.62
2025-07-14 13F Abound Wealth Management 1 0.00 0
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 45 -43.04 13 -47.83
2025-08-08 13F Atlantic Trust, LLC 3 1
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 11,022 5.41 3,161 3.71
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50,060 12.15 15,308 12.04
2025-08-12 13F Picton Mahoney Asset Management 1,680 0
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 4,678 0.43 1,430 0.35
2025-07-15 13F Riverbridge Partners Llc 113,503 3.79 32,556 2.12
2025-08-14 13F Millennium Management Llc 17,932 5,143
2025-08-14 13F Susquehanna Fundamental Investments, Llc 6,682 -42.51 1,917 -43.45
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 15,844 -7.88 4,951 -12.73
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,606 0.00 1,752 -5.25
2025-08-13 13F Amundi 2,805 93,400.00 812
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 2,908 834
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 859 -33.62 283 -37.94
2025-03-27 NP QDF - FlexShares Quality Dividend 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 0 -100.00 0 -100.00
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive 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 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 392 -3.92 120 -4.03
2025-07-28 13F Td Asset Management Inc 3,988 0.00 1,144 -1.64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 898 -17.46 258 -18.93
2025-07-28 NP VSSVX - Small Cap Special Values Fund 2,496 20.29 763 20.16
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 8,000 0.00 2,295 -1.63
2025-08-14 13F Two Sigma Securities, Llc 1,279 367
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1,545 -4.92 483 -9.91
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 31,986 -5.72 9,781 -5.82
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 1,931 -7.03 603 -11.97
2025-08-14 13F Ubs Asset Management Americas Inc 66,213 31.20 18,992 29.09
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 26,441 -4.87 7,584 -6.39
2025-07-23 NP CFMCX - Column Mid Cap Fund 206 0.00 63 -1.59
2025-07-17 13F HB Wealth Management, LLC 3,583 -2.08 1,028 -3.66
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 449 25.77 129 23.08
2025-07-14 13F Argent Capital Management Llc 2,180 5.62 625 3.99
2025-08-26 NP Profunds - Profund Vp Small-cap 37 -2.63 11 -9.09
2025-07-08 13F First National Corp /ma/ /adv 2,847 0.00 817 -1.57
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,616 25.91 1,442 19.27
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 623 -4.01 191 -4.04
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6,103 -22.84 1,907 -26.88
2025-08-15 13F State of Tennessee, Treasury Department 7,668 -2.32 2,199 -3.89
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 70,000 87.67 21,874 77.81
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 20,968 0.69 6,915 -5.94
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,081 2.37 310 0.98
2025-04-25 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 19,844 -12.32 6,074 -36.46
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 81,201 0.00 23,291 -1.61
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 17,379 5.51 6,903 3.99
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 881 2.68 253 0.80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,800 12.00 856 11.90
2025-08-08 13F Creative Planning 8,115 -2.42 2,328 -4.00
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 10,094 -1.57 2,895 -3.14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,953 -5.52 560 -6.98
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 7,592 -3.16 2,178 -4.73
2025-05-15 13F Texas Permanent School Fund 6,809 2,128
2025-07-18 13F Pure Financial Advisors, Inc. 1,823 523
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 1,329 -1.12 381 -2.56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 143 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,903 2.48 595 -2.94
2025-08-12 13F LPL Financial LLC 20,547 43.70 5,894 41.39
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,356 -0.13 676 -1.75
2025-07-25 13F Allspring Global Investments Holdings, LLC 137,778 31.44 39,951 28.80
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 46,037 0.55 13,230 -0.87
2025-08-11 13F Principal Securities, Inc. 47 34.29 13 8.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 829 0.00 238 -1.66
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 9 -10.00 3 -33.33
2025-08-14 13F 4D Advisors, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,454 -1.61 1,564 -3.16
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 29,200 0.00 8,375 -1.61
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 109 0.00 33 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,374 -5.00 1,541 -6.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,700 3.25 3,643 1.59
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 360 16.13 103 14.44
2025-08-19 13F/A Pitcairn Co 1,744 -14.97 500 -16.25
2025-08-14 13F Mariner, LLC 1,558 -25.56 447 -26.89
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 3,215 -0.71 1,005 -5.90
2025-08-14 13F Two Sigma Investments, Lp 1,800 -83.64 516 -83.91
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 294 15.75 90 15.58
2025-04-25 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 291 -39.12 89 53.45
2025-08-08 13F Everett Harris & Co /ca/ 17,390 -0.43 4,988 -2.04
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 401 546.77 125 525.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 41 11
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-05-27 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 6,570 50.41 1,915 24.27
2025-08-14 13F Glenmede Investment Management, LP 5,410 1,552
2025-08-14 13F Silvercrest Asset Management Group Llc 91,762 5.52 26,320 3.82
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 10,639 41.10 3,052 38.81
2025-08-14 13F Select Equity Group, L.P. 43,841 14.83 12,575 12.97
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0 -100.00
2025-08-14 13F Sovereign's Capital Management, LLC 3,013 20.47 864 18.52
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 2,264 7.40 707 1.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,003 -1.80 5,451 -3.39
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,941 1,130
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85,000 70.00 26,561 151.09
2025-08-04 13F Moody Aldrich Partners Llc 16,683 29.86 4,785 27.77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,031 2.79 296 1.03
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 55,905 -1.60 16,035 -3.18
2025-08-11 13F Citigroup Inc 21,517 -17.19 6,172 -18.53
2025-08-13 13F First Trust Advisors Lp 131,829 68.21 37,813 65.51
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 4,010 2.53 1,253 -2.79
2025-07-14 13F AdvisorNet Financial, Inc 12 3
2025-07-24 13F Callan Family Office, LLC 1,299 373
2025-07-14 13F Mechanics Bank Trust Department 1,920 0.00 551 -1.61
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 329,100 -3.42 94,396 -4.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,396 0.93 687 -0.72
2025-07-16 13F TCI Wealth Advisors, Inc. 864 0.00 248 -1.59
2025-08-08 13F Avantax Advisory Services, Inc. 1,959 0.05 562 -1.40
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 404,485 -8.83 116,018 -10.29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,223 -28.52 374 -28.68
2025-08-07 13F Profund Advisors Llc 827 4.68 237 3.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,951 155.96 2,567 151.91
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 8,515 0.00 2,442 -1.61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 930 -28.46 267 -29.63
2025-08-04 13F Assetmark, Inc 1,778 -2.68 510 -4.32
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 7,660 0.45 2,394 -4.85
2025-08-11 13F Brown Brothers Harriman & Co 72 242.86 21 233.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 141 -62.60 40 -65.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 302 0.00 87 -2.27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 16 -38.46 5 -50.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 5,864 -10.27 1,682 -11.76
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-15 13F Kensington Investment Counsel, LLC 8,593 -0.60 2,465 -2.22
2025-07-31 13F State of New Jersey Common Pension Fund D 6,328 -2.07 1,815 -3.61
2025-07-23 13F Louisiana State Employees Retirement System 7,800 -1.27 2,237 -2.87
2025-07-23 NP CFSSX - Column Small Cap Select Fund 3,706 -11.00 1,133 -11.07
2025-08-12 13F Inceptionr Llc 1,196 343
2025-08-08 13F SBI Securities Co., Ltd. 46 -67.61 13 -68.29
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 837 240
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 30,968 0.00 9,470 -0.09
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 35,409 -28.72 11,065 -32.47
2025-07-31 13F Kathleen S. Wright Associates Inc. 2,000 0.00 567 -10.44
2025-07-24 13F Eastern Bank 415 0.00 119 -0.83
2025-08-13 13F Victory Capital Management Inc 4,640 -3.29 1,331 -4.86
2025-08-08 13F Bailard, Inc. 1,705 0.00 489 -1.61
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 2,009 -45.95 576 -46.81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 319 0.00 100 -5.71
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
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 76,055 -12.18 23,766 -16.79
2025-08-11 13F Empowered Funds, LLC 1,719 493
2025-08-14 13F Hrt Financial Lp 3,204 4.06 1
2025-08-01 13F Teacher Retirement System Of Texas 17,817 9.07 5,110 7.33
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-19 13F Cim, Llc 1,666 5.18 478 3.47
2025-08-01 13F Bessemer Group Inc 5,360 16.67 2 0.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 227 0.00 65 -1.52
2025-08-14 13F Punch & Associates Investment Management, Inc. 49,674 1.72 14,248 0.09
2025-08-07 13F Los Angeles Capital Management Llc 4,761 14.42 1,366 12.53
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 -98.96 19 -99.28
2025-08-14 13F Optiver Holding B.V. 79 23
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 278 11.65 80 9.72
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,456 122.18 2,588 61.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,240 -7.53 387 -12.44
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 30,642 3.53 9,575 -1.91
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-12 13F Saturna Capital CORP 3,395 -1.62 974 -3.28
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 18,677 0.00 5,357 -1.60
2025-05-09 13F MGB Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 56 0.00 16 0.00
2025-08-07 13F ProShare Advisors LLC 3,648 -7.55 1,046 -9.04
2025-07-23 NP CFSLX - Column Small Cap Fund 647 -17.26 198 -17.57
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 35 0.00 10 0.00
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 5,371 -11.53 1,541 -12.95
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG 31,558 -31.93 9,052 -33.03
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 2,516 2.82 722 1.12
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 2,069 0.00 593 -1.66
2025-07-25 13F Oregon Public Employees Retirement Fund 3,834 0.00 1,100 -1.61
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 248 -6.06 71 -6.58
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 0 -100.00 0 -100.00
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 13F Hardy Reed LLC 860 12.42 247 10.31
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,871 -5.12 31,151 -5.21
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 2,992 935
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,158 3.86 332 2.15
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,288 5.49 394 5.36
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-14 13F Algert Global Llc 13,064 76.92 4 50.00
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 2,421 7.41 694 5.63
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
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 8,765 -20.06 2,739 -24.28
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 5,390 0.00 1,684 -5.23
2025-08-14 13F Sit Investment Associates Inc 6,765 0.00 2 0.00
2025-08-14 13F Engineers Gate Manager LP 6,726 1,929
2025-07-28 NP VCSLX - Small Cap Index Fund 7,121 11.30 2,178 11.18
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,300 0.00 947 -1.66
2025-08-13 13F Federated Hermes, Inc. 74,194 7.89 21,281 6.16
2025-08-14 13F D. E. Shaw & Co., Inc. 991 0.00 284 -1.39
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 5,363 14.03 1,676 7.99
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 3,504 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 0.00 7 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,632 -6.25 1,111 -6.33
2025-07-23 13F Klp Kapitalforvaltning As 3,500 -10.26 1,004 -11.71
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,797 20.61 2,810 18.67
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 6 2
2025-08-25 13F/A Neuberger Berman Group LLC 450,429 -12.50 129,197 -13.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,873 -3.07 824 -4.63
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 73,715 -21.69 21,144 -22.95
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 2,773 134.60 867 122.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,331 -2.16 6,666 -7.30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,499 -1.42 717 -3.11
2025-08-15 13F Morgan Stanley 401,480 1.87 115,157 0.23
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 406 -67.10 127 -68.97
2025-08-12 13F Nuveen, LLC 38,647 -54.41 11,085 -55.14
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,858 11.52 1,831 5.66
2025-05-15 13F Glenmede Trust Co Na 4,619 -1.32 1,347 -18.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,173 -11.09 623 -12.50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 542 83.11 169 74.23
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 44,947 14.83 12,892 12.98
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 3,133 5.35 958 5.27
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 99 0.00 28 0.00
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 10,364 0.00 2,973 -1.62
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 83,185 -4.80 23,860 -6.33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 29 0.00 9 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 144 -16.76 41 -18.00
2025-08-14 13F Alyeska Investment Group, L.P. 100,013 81.84 28,687 78.92
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 45 40.62 14 44.44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28,701 0.54 8,232 -1.07
2025-08-04 13F Yorktown Management & Research Co Inc 1,950 50.00 559 47.88
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 1,763 37.84 506 35.75
2025-08-08 13F Geode Capital Management, Llc 390,180 -3.89 111,929 -5.45
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,116 -3.29 320 -4.76
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,034 -29.64 1,660 -34.28
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 130 37
2025-08-19 13F Cape Investment Advisory, Inc. 4 -81.82 1 -83.33
2025-08-05 13F Bank of New York Mellon Corp 115,766 -0.55 33,205 -2.15
2025-08-13 13F Edgestream Partners, L.P. 20,905 -7.99 5,996 -9.47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,096 -3.76 888 -5.23
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 65 8.33 19 5.88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12,365 -2.02 3,547 -3.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 433 -12.35 124 -13.89
2025-08-14 13F First Manhattan Co 280,688 -1.88 80,510 -3.45
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,746 -41.12 2,674 -41.18
2025-07-18 13F Truist Financial Corp 804 -5.08 231 -6.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 454 0.00 142 -5.37
2025-08-14 13F Twinbeech Capital Lp 24,789 7,110
2025-08-29 NP STXK - Strive Small-Cap ETF 518 2.78 149 1.37
2025-08-12 13F Franklin Resources Inc 111,563 0.68 32,000 -0.94
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 52 10.64 15 7.69
2025-08-14 13F Bank Of America Corp /de/ 100,828 3.86 28,920 2.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,665 -2.86 478 -4.41
2025-07-24 13F Ronald Blue Trust, Inc. 194 34.72 56 34.15
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 17,163 -59.13 5,363 -61.28
2025-07-14 13F Park Avenue Securities Llc 2,658 1.03 1
2025-08-14 13F Voya Investment Management Llc 11,573 -0.76 3,319 -2.35
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 8,326 41.14 2,602 33.73
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 0.00 1
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 8,762 0.07 2,513 -1.53
2025-07-23 13F Shell Asset Management Co 862 -15.41 0
2025-08-14 13F Alliancebernstein L.p. 257,998 -3.52 74,002 -5.07
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 2,497 -1.03 716 -2.59
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 14,636 -4.79 4,476 -4.89
2025-08-08 13F Pnc Financial Services Group, Inc. 835 0.12 239 -1.65
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 164 -36.68 48 -48.35
2025-07-22 13F Knights of Columbus Asset Advisors LLC 5,661 -3.08 1,624 -4.64
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 2,666 0.00 833 -5.23
2025-08-14 13F Ancora Advisors, LLC 3 1
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 17,493 -3.86 5,349 -3.95
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 20 -4.76 6 -16.67
2025-08-08 13F Fiera Capital Corp 48,024 1.78 13,775 0.14
2025-08-14 13F California State Teachers Retirement System 15,345 -0.21 4,401 -1.81
2025-08-05 13F Montanaro Asset Management Ltd 40,000 14.29 11,473 12.45
2025-08-12 13F Dimensional Fund Advisors Lp 284,744 0.33 81,677 -1.28
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 608 -60.13 201 -59.51
2025-08-12 13F CIBC Private Wealth Group, LLC 122 -3.17 35 6.25
2025-08-14 13F Numerai GP LLC 0 -100.00 0
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 1,316 -6.73 377 -8.27
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
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 142,953 -4.00 41,003 -5.55
2025-08-13 13F MetLife Investment Management, LLC 9,782 -0.18 2,806 -1.79
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 3,650 0.00 1,047 -1.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 183 12.27 52 10.64
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,294 28.80 4,779 22.04
2025-08-14 13F Perbak Capital Partners LLP 988 283
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6,524 -4.07 1,871 -5.60
2025-08-28 NP NCGFX - New Covenant Growth Fund 116 0.00 33 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 2,101 1.69 603 0.00
2025-08-13 13F Hsbc Holdings Plc 1,583 -18.44 458 -18.21
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2,593 3.02 744 1.36
2025-07-30 13F Tributary Capital Management, LLC 59,460 -7.01 17,055 -8.50
2025-08-14 13F Freestone Grove Partners LP 4,217 1,210
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,175 0.00 337 -1.46
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 48 0.00 15 -6.67
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 3,305 3.61 948 1.83
2025-08-14 13F State Of Wisconsin Investment Board 1,582 -21.72 454 -23.09
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2,130 0.00 611 -1.61
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 14,407 2.34 4,406 2.25
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 67,897 0.00 19,475 -1.61
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 10 0.00 3 0.00
2025-07-25 13F CBOE Vest Financial, LLC 6,991 157.50 2,005 153.48
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1,334 25.85 383 23.62
2025-08-12 13F Ci Investments Inc. 45,244 -0.82 13 -7.69
2025-08-08 13F Crossmark Global Holdings, Inc. 1,324 60.68 380 57.92
2025-08-07 13F Aviva Plc 1,550 -24.65 445 -25.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,731 4.31 1,070 2.69
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 10,578 1.34 3,034 -0.26
2025-08-18 13F Hollencrest Capital Management 20 0.00 6 0.00
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 471 -1.26 147 -6.37
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 179 0.00 51 -1.92
2025-07-24 13F Grace & White Inc /ny 6,603 0.00 1,894 -1.61
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 19,652 0.00 5,637 -1.61
2025-07-25 13F Hemington Wealth Management 14 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
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 999,676 -3.62 286,737 -5.17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 172 -29.51 54 -33.75
2025-07-30 NP ALSMX - Archer Multi Cap Fund 300 0.00 92 0.00
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 8,030 3.15 2,303 1.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 598 -6.27 172 -7.57
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 1,279 -1.24 391 -1.26
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 2,600 0.00 746 -1.59
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 126,763 -19.86 39,611 -24.07
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 216 62
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 7,400 -20.43 2,123 -21.73
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,385 -8.16 397 -9.57
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 262 0.00 75 -1.32
2025-08-13 13F Gibbs Wealth Management 2,323 666
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 2,648 -29.33 810 -29.41
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,383 -13.41 1,034 -13.47
2025-08-11 13F Bell Investment Advisors, Inc 17 0.00 5 0.00
2025-08-12 13F Public Sector Pension Investment Board 57,169 7.38 16,398 5.65
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 19,670 2.67 5,642 1.02
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 259,476 0.49 74,426 -1.12
2025-07-17 13F Janney Montgomery Scott LLC 1,689 -3.49 0
2025-07-11 13F Caldwell Securities, Inc 3,012 -9.06 864 -10.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 10,821 0.00 3,104 -1.62
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 7,896 0.00 2,467 -5.26
2025-07-09 13F Sandbox Financial Partners, LLC 1,000 0.00 287 -1.72
2025-08-04 13F Amalgamated Bank 4,781 -0.04 1 0.00
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 56,762 -1.69 17,357 -1.79
2025-08-11 13F Alps Advisors Inc 1,969 -9.01 565 -10.48
2025-08-14 13F/A Rockefeller Capital Management L.P. 57,820 43.42 16,585 41.12
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 462 0.00 141 0.00
2025-07-16 13F Signaturefd, Llc 1,511 -0.07 433 -1.59
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 32,110 44.65 9 50.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 34 10
2025-08-14 13F Man Group plc 1,611 -20.64 462 -21.83
2025-08-14 13F Evergreen Capital Management Llc 1,256 -10.92 360 -12.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 373 6.57 107 3.92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 224 0.00 64 -1.54
2025-08-07 13F King Luther Capital Management Corp 4,776 -6.63 1,370 -8.18
2025-08-14 13F/A Skopos Labs, Inc. 31 -24.39 9 -27.27
2025-08-13 13F Hendershot Investments Inc. 897 0.00 257 -1.53
2025-08-12 13F Swiss National Bank 32,049 -1.54 9,193 -3.12
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 817 -19.98 255 -24.11
2025-07-22 13F DAVENPORT & Co LLC 3,967 31.27 1,138 29.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,145 0.00 902 -1.53
2025-07-15 13F North Star Investment Management Corp. 51 264.29 15 250.00
2025-07-23 13F Defined Financial Planning LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 1,862 534
2025-08-14 13F Van Eck Associates Corp 12,369 -19.20 4 -25.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,640 5.43 1,450 -0.14
2025-08-04 13F Spire Wealth Management 24 0.00 7 0.00
2025-08-27 13F/A Squarepoint Ops LLC 5,116 -42.15 1,467 -43.07
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,045 0.37 1,160 -1.19
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 58,472 18,271
2025-08-14 13F Nebula Research & Development LLC 9,306 40.81 2,669 38.58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 2,340 0.00 671 -1.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,393 1.45 1,260 -0.16
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,935 103.98 32,393 100.70
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 9,429 0.00 2,883 -0.10
2025-07-09 13F Heritage Family Offices, LLP 779 0.00 226 -0.88
2025-08-11 13F Vanguard Group Inc 1,810,090 -0.05 519,188 -1.66
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 24 0.00 7 0.00
2025-08-14 13F Comerica Bank 56,130 0.14 16,100 -1.47
2025-08-14 13F Price T Rowe Associates Inc /md/ 190,775 0.64 55 -1.82
2025-08-12 13F Charles Schwab Investment Management Inc 175,830 2.05 50,433 0.40
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,877 123.41 1,399 119.81
2025-08-12 13F Archer Investment Corp 300 0.00 86 -1.15
2025-07-29 13F Stephens Inc /ar/ 1,857 533
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 180 0.00 56 -5.08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4,611 1,323
2025-07-25 13F Cwm, Llc 93 10.71 0
2025-08-14 13F Destination Wealth Management 1,230 0.00 353 -1.68
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,699 -8.46 1,156 -13.29
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 30,965 -2.35 8,882 -3.92
2025-07-25 13F JustInvest LLC 1,657 0.79 475 -0.84
2025-08-12 13F Aigen Investment Management, Lp 1,086 311
2025-08-12 13F Horizon Kinetics Asset Management Llc 5,400 0.00 1,549 -1.65
2025-08-13 13F Invesco Ltd. 118,431 -12.09 33,970 -13.51
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,309 7.30 1,236 5.56
2025-08-12 13F American Century Companies Inc 9,229 110.18 2,647 106.80
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 8,868 24.11 2,544 22.14
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-05-15 13F Quarry LP 0 -100.00 0
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 523 0.00 150 -1.32
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-04-25 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 844 290.74 258 760.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,644 2.64 758 1.07
2025-08-14 13F Ameriprise Financial Inc 88,348 8.25 25,341 6.51
2025-06-26 NP USMIX - Extended Market Index Fund 1,998 -2.30 624 -7.42
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 803 0.00 230 -1.71
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 13,654 26.10 3,916 24.08
2025-08-14 13F Zimmer Partners, LP 30,000 8,605
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 133 38
2025-08-15 13F Zuckerman Investment Group, LLC 79,887 -0.35 22,914 -1.95
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 2,094 601
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,468 0.00 2,177 -17.35
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 2,385 2.36 684 0.74
2025-08-14 13F Scott Marsh Financial, LLC 2,226 638
2025-07-28 13F New York State Teachers Retirement System 3,900 0.00 1 0.00
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 90,336 0.00 25,911 -1.61
2025-08-13 13F Mount Yale Investment Advisors, LLC 95 27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6,678 0.00 1,915 -1.59
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 24,151 -10.77 6,927 -12.21
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,128 30.96 1,290 24.06
2025-08-01 13F Envestnet Asset Management Inc 64,079 6.01 18,380 4.30
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,406 0.00 690 -1.57
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 574 -3.37 165 -5.20
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 1,526 8.69 438 6.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,220 0.00 2,645 -1.60
2025-08-14 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 9,879 -2.19 3,021 -2.30
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,671 -18.73 511 -18.92
2025-08-12 13F Ensign Peak Advisors, Inc 470 -72.27 135 -72.87
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 4,362 -0.80 1,251 -2.34
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -9,100 749.67 -2,844 705.38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23,643 -11.70 6,782 -13.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 149 0.00 43 -2.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 441 -46.74 138 -49.82
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-24 13F Lindenwold Advisors 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 4 -20.00 1 0.00
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 619 189
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5,045 0.00 1,576 -5.23
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 6,136 10.94 1,917 5.10
2025-07-25 13F Yousif Capital Management, Llc 6,317 0.83 1,812 -0.82
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 11 -8.33 3 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 19 58.33 5 66.67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 454 130
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 6,194 0.00 1,777 -1.61
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 -66.67 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 1,106 0.00 346 -5.22
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 274,598 -25.31 83,969 -25.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,958 2.83 1,709 1.12
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 1,841 -2.18 528 -3.65
2025-04-25 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 3,583 3.20 1,097 -25.24
2025-08-04 13F Strs Ohio 2,500 -44.44 717 -45.31
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 4,890 0.00 1,403 -1.61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 27,631 10.50 8,634 4.71
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 6,865 0.00 1,969 -1.60
2025-08-13 13F Norges Bank 196,641 56,403
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 5,287 0.00 1,652 -5.22
2025-07-11 13F Farther Finance Advisors, LLC 59 7.27 17 0.00
2025-05-08 13F Geneos Wealth Management Inc. 2 0.00 1
2025-08-08 13F Larson Financial Group LLC 4 -33.33 1 0.00
2025-08-14 13F Quantinno Capital Management LP 998 30.29 286 28.25
2025-08-04 13F Creative Financial Designs Inc /adv 3 -40.00 1 -100.00
2025-08-14 13F Main Street Financial Solutions, LLC 801 0.00 230 -1.72
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 556 0.00 170 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,382 0.00 970 -1.52
2025-08-14 13F Smartleaf Asset Management LLC 44 -15.38 13 -20.00
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,124 -59.38 1,690 -62.08
2025-08-08 13F Principal Financial Group Inc 92,095 0.98 26,416 -0.65
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 5,467 0.42 1,568 -1.20
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 143,396 -1.39 41,130 -2.98
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 38 8.57 11 0.00
2025-08-13 13F Capital International Investors 145,891 -35.48 41,846 -36.51
2025-08-14 13F Vident Advisory, LLC 867 -29.17 250 -30.06
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 15,050 0.60 4,317 -1.03
2025-07-30 13F Whittier Trust Co 202 0.00 58 -1.72
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 57 -6.56 16 -5.88
2025-08-13 13F Kilter Group LLC 11 3
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-07-11 13F Professional Advisory Services Inc 800 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,096 15.29 601 13.61
2025-08-12 13F MAI Capital Management 28 8
2025-08-04 13F Daymark Wealth Partners, Llc 1,805 0.06 518 -1.52
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 168,986 2.21 52,805 -3.17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 105 0.00 30 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 28,881 -1.47 8,284 -3.07
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -62.50 1 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 -1.19 24 -4.17
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 48 14
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 208 -27.78 61 -40.59
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1,200 0.00 344 -1.43
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,365 45.26 1,272 20.00
2025-08-14 13F Toroso Investments, LLC 51,390 44.30 14,740 41.98
2025-08-26 13F/A Thrivent Financial For Lutherans 14,744 0.10 4 0.00
2025-07-18 13F Dogwood Wealth Management LLC 23 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,220 0.00 1,784 -1.60
2025-07-16 13F State of Alaska, Department of Revenue 9,991 7.43 3 0.00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1,300 0.00 406 -5.14
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 166 -20.95 51 -21.87
2025-08-12 13F BlackRock, Inc. 2,400,536 -5.60 688,546 -7.12
2025-07-29 13F Wcm Investment Management, Llc 61,950 -1.16 17,953 -1.29
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 12 0.00 3 0.00
2025-08-12 13F Deutsche Bank Ag\ 11,490 -13.71 3,296 -15.10
2025-08-15 13F Tower Research Capital LLC (TRC) 1,798 1,398.33 516 1,414.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 118 0.00 34 -2.94
2025-07-30 13F Ethic Inc. 1,126 -0.71 326 -2.69
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 91,379 -0.04 27,943 -0.14
2025-08-05 13F Bank Of Montreal /can/ 2,990 7.55 858 5.80
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 228,073 -2.86 65,418 -4.43
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 9,253 -32.21 2,891 -35.77
2025-08-13 13F EverSource Wealth Advisors, LLC 90 95.65 26 92.31
2025-07-10 13F Anderson Hoagland & Co 1,478 0.00 424 12.80
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 84,139 9.73 25,729 9.62
2025-08-15 13F CI Private Wealth, LLC 9,555 -2.34 2,741 -3.93
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,530 439
2025-08-14 13F State Street Corp 628,444 -0.81 180,257 -2.41
2025-08-08 13F Hartland & Co., LLC 13 -35.00 4 -40.00
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 539,264 1.96 154,677 0.32
2025-08-14 13F Wells Fargo & Company/mn 51,123 0.64 14,664 -0.98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,435 -1.44 448 -6.67
2025-08-13 13F SageView Advisory Group, LLC 27,356 42.93 7,739 38.72
2025-08-14 13F Colony Group, LLC 6,433 19.86 1,845 17.97
2025-04-14 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 311,445 -1.59 89,332 -3.17
2025-08-13 13F Mackenzie Financial Corp 964 277
2025-08-13 13F Russell Investments Group, Ltd. 1,034 -9.54 297 -11.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,510 -2.03 2,154 -3.58
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 1,530 0
2025-08-08 13F SG Americas Securities, LLC 1,010 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,423 3.41 1,003 3.94
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,159 -0.42 2,237 -5.65
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882 0.00 576 -27.46
2025-08-08 13F Wealth Alliance 941 23.01 270 21.62
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 24 4.35 7 0.00
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 372 -39.41 114 -39.57
2025-04-28 NP FMCE - FM Compounders Equity ETF 427 -10.67 131 -35.32
2025-07-30 NP BIGTX - The Texas Fund Class I 582 37.91 178 -0.56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,543 0.00 443 -1.56
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 63,800 34.88 18,300 32.72
2025-08-13 13F Northern Trust Corp 207,707 -4.81 59,577 -6.34
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 385 2.12 110 0.92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 440 -2.44 135 -2.90
2025-08-14 13F Janus Henderson Group Plc 93,468 -7.80 26,810 -8.86
2025-07-16 13F Congress Asset Management Co /ma 208,459 1.26 59,792 -0.37
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0.00 57 -1.72
2025-08-14 13F GWM Advisors LLC 1,243 5.25 357 3.49
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 31,328 -17.49 9,789 -21.83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 210 28.05 60 27.66
2025-08-13 13F Jones Financial Companies Lllp 175 -11.62 51 -12.28
2025-08-14 13F Sherbrooke Park Advisers Llc 1,632 468
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2,596 745
2025-08-20 NP FOSCX - Small Company Fund Institutional 36,307 -7.38 10,414 -8.87
2025-08-13 13F Capital World Investors 582,952 4.69 167,208 3.01
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 -51.63 47 -53.06
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,824 0.00 523 -1.51
2025-07-30 13F Conestoga Capital Advisors, LLC 592,771 -1.74 170,024 -3.32
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 889,652 -5.73 255,179 -7.25
2025-07-21 13F Hilltop National Bank 548 71.79 157 40.18
2025-07-29 NP EBI - Longview Advantage ETF 148 2,014.29 45 2,150.00
2025-08-19 13F Anchor Investment Management, LLC 1,173 -0.85 336 -2.33
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 10,842 9.05 3,388 3.33
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 54 0.00 16 -21.05
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,033 -1.84 2,017 -3.40
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 26,736 0.00 8,354 -5.25
2025-08-13 13F Arizona State Retirement System 4,896 1.94 1,404 0.29
2025-08-14 13F Fmr Llc 10,799 -80.18 3,098 -80.50
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 24,009 7.46 7,342 7.36
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-07 13F Allworth Financial LP 49 -7.55 14 -12.50
2025-08-11 13F New Age Alpha Advisors, LLC 881 2.68 253 0.80
2025-08-13 13F Beacon Pointe Advisors, LLC 12,784 -1.27 3,667 -2.86
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 100,000 5.26 28,683 3.57
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 8,406 593.56 2,411 583.00
2025-07-09 13F Harbor Capital Advisors, Inc. 30,578 2.41 9 0.00
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 896 12.70 257 10.82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 -2.56 11 -9.09
2025-08-07 13F Illinois Municipal Retirement Fund 9,063 2.25 2,600 0.58
2025-08-12 13F Segall Bryant & Hamill, Llc 24,821 20.39 7,119 18.45
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 34,897 -63.50 10,905 -65.41
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