CWST - Casella Waste Systems, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Casella Waste Systems, Inc.
US ˙ NasdaqGS ˙ US1474481041

Mga Batayang Estadistika
Pemilik Institusional 795 total, 781 long only, 12 short only, 2 long/short - change of 7.86% MRQ
Alokasi Portofolio Rata-rata 0.4366 % - change of -0.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 87,409,834 - 139.85% (ex 13D/G) - change of 1.29MM shares 1.50% MRQ
Nilai Institusional (Jangka Panjang) $ 9,799,933 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Casella Waste Systems, Inc. (US:CWST) memiliki 795 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 87,557,044 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wasatch Advisors Inc, Conestoga Capital Advisors, LLC, Invesco Ltd., SMCWX - SMALLCAP WORLD FUND INC Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital International Investors, William Blair Investment Management, Llc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Casella Waste Systems, Inc. (NasdaqGS:CWST) 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 94.69 / share. Previously, on September 6, 2024, the share price was 103.55 / share. This represents a decline of 8.56% over that period.

CWST / Casella Waste Systems, 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.

CWST / Casella Waste Systems, 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)
2025-08-14 13G WASATCH ADVISORS INC 3,412,123 5.50
2025-01-10 13G/A Conestoga Capital Advisors, LLC 3,224,881 3,432,843 6.45 5.51 -2.65
2024-11-14 13G/A WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,900,110 2,652,112 -8.55 4.30 -15.69
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
(%)
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 306,761 2.08 35,955 6.82
2025-08-08 13F KBC Group NV 1,668 -34.46 0
2025-08-14 13F Fred Alger Management, Llc 676,028 -14.81 78,000 -11.86
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth 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 5,995 -30.53 703 -27.33
2025-08-13 13F Portolan Capital Management, LLC 15,303 0.00 1,766 3.46
2025-08-12 13F Pathstone Holdings, LLC 59,990 8.24 6,922 11.99
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Wasatch Advisors Inc 3,412,123 14.38 393,691 18.35
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 99,742 -11.47 11,715 -3.31
2025-07-14 13F GAMMA Investing LLC 1,287 -1.23 148 2.07
2025-08-11 13F Anb Bank 1,902 219
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 471 54
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,988 0.00 468 9.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,560 -4.39 642 -1.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,096 0.00 357 3.48
2025-08-11 13F Covestor Ltd 306 146.77 0
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-08-05 13F Key FInancial Inc 148 0.00 17 6.25
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,437 0.54 1,575 5.14
2025-08-07 13F Future Fund LLC 6,625 764
2025-08-15 13F Harvest Fund Management Co., Ltd 32 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 398,996 25.46 46,036 29.81
2025-08-13 13F Gamco Investors, Inc. Et Al 99,200 0.00 11,446 3.47
2025-08-13 13F Loomis Sayles & Co L P 716,556 -16.00 82,676 86,927.37
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,385 -38.00 160 -36.14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 82 12.33 10 12.50
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25,825 5.63 3,027 10.52
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 3,031 5.21 356 14.89
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19,601 -8.25 2,262 -5.08
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 3,940 455
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 4,709 1.38 552 5.96
2025-08-12 13F Associated Banc-corp 2,843 14.54 328 18.84
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 17,221 19.64 2,023 30.70
2025-07-29 13F Mutual Of America Capital Management Llc 46,106 9.29 5,320 13.07
2025-03-31 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 0.00 47 9.30
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,673 28.70 424 33.44
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 133,640 15,419
2025-08-06 13F Marco Investment Management Llc 3,350 0.00 387 3.49
2025-08-07 13F Montag A & Associates Inc 14 0.00 2 0.00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 124,616 -51.14 14,378 -49.44
2025-07-31 13F Nisa Investment Advisors, Llc 1,548 3.55 179 7.23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 115,099 12.73 13,280 16.64
2025-08-14 13F Lazard Asset Management Llc 80,852 41.43 9 50.00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 68,331 0.00 7,884 3.48
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 18,527 0.00 2,176 9.19
2025-05-05 13F Crestwood Advisors Group LLC 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 283 -91.83 32 -88.26
2025-07-17 13F Raleigh Capital Management Inc. 6 1
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 368 0.00 42 2.44
2025-07-28 13F Allianz Asset Management GmbH 24,629 -19.40 2,842 -16.61
2025-08-05 13F Simplex Trading, Llc Call 9,200 1,740.00 1
2025-08-14 13F Visualize Group LP 19,695 -75.06 15,113 71.63
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 18,153 97.87 2,094 104.89
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 677 -35.40 75 -31.82
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 2,003,902 2.13 231,210 5.67
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,876 -2.74 332 0.61
2025-08-04 13F HBK Sorce Advisory LLC 20,535 0.02 2,369 3.49
2025-07-24 13F IFP Advisors, Inc 0 17
2025-07-24 13F Lindenwold Advisors 2,948 -6.65 340 -3.41
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,896 -1.25 223 7.77
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 48,134 4.56 5,554 8.18
2025-08-18 13F/A National Bank Of Canada /fi/ 817 -97.59 94 -97.51
2025-07-25 13F Genesee Capital Advisors, LLC 7,018 5.76 810 9.47
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 26,225 -15.70 3,080 -7.92
2025-07-23 13F Richardson Capital Management LLC 80 0.00 9 12.50
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 6,890 17.22 795 21.22
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 488,814 -7.48 56,399 -4.27
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,158 48.06 2,128 54.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 271 6.27 32 14.81
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,053 -19.85 359 -12.47
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 7,687 903
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 7,903 2.52 912 6.05
2025-08-12 13F Fulcrum Asset Management LLP 2,516 243 -92.51
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 24,408 -2.72 2,816 0.68
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 230,722 -33.45 26,621 -31.15
2025-08-06 13F Highlander Partners, L.P. 6,000 0.00 692 3.44
2025-08-08 13F Larson Financial Group LLC 201 0.00 23 4.55
2025-07-16 13F St Germain D J Co Inc 850 0.00 98 4.26
2025-07-28 13F Td Asset Management Inc 17,100 -35.01 1,973 -32.79
2025-08-13 13F Kennedy Capital Management, Inc. 144,382 -7.16 16,659 -3.93
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 24,730 0.00 2,853 3.48
2025-07-15 13F Fifth Third Bancorp 6,270 -22.86 723 -20.20
2025-08-08 13F Skylands Capital, LLC 275 0.00 32 3.33
2025-07-22 13F Grimes & Company, Inc. 3,300 381
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 9,030 1.52 1,061 10.88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4,966 -4.32 573 -1.04
2025-08-14 13F UBS Group AG 105,760 -13.83 12,203 -10.84
2025-08-12 13F Legal & General Group Plc 71,373 8.09 8,235 11.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,096 2.56 833 11.96
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 27,157 3,190
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66,910 448.89 7,720 468.06
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,781 10.01 209 20.11
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 629,640 2.30 73,951 11.73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,371 1.24 631 10.53
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 862 -26.20 96 -21.95
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 6,601 -23.17 762 -20.56
2025-07-31 13F Oppenheimer Asset Management Inc. 85,445 -5.54 9,859 -2.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,479 -57.94 171 -56.63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 638 -29.89 75 -23.71
2025-08-14 13F/A Skopos Labs, Inc. 58 -4.92 7 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,725 1.81 1,468 5.38
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 174,048 -31.71 20,400 -28.55
2025-07-23 NP CFSLX - Column Small Cap Fund 12,491 13.55 1,464 18.83
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6,388 0.00 737 3.51
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,046,601 -26.29 121 -24.05
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-14 13F Xponance, Inc. 4,888 3.47 564 7.03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 97,500 0.00 11,250 3.47
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,101 2,478
2025-07-22 13F Kraematon Investment Advisors, Inc 37,533 -16.65 4,331 -13.76
2025-07-30 13F Crewe Advisors LLC 52 0.00 6 20.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 61 -11.59 7 0.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29,728 -1.35 3,492 7.75
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 4,851 -96.12 570 -91.11
2025-08-14 13F Two Sigma Investments, Lp 3,631 -24.35 419 -21.87
2025-08-19 13F Ranger Investment Management, L.P. 299,570 -20.41 34,564 -17.64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 255 0.00 29 3.57
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 60,000 0.00 6,923 3.47
2025-07-08 13F Rise Advisors, LLC 215 0.00 25 4.35
2025-08-05 13F Huntington National Bank 169 9.74 19 11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,281 -4.04 263 -0.75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,755 38.20 441 51.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,209 0.00 255 3.25
2025-08-13 13F Brown Advisory Inc 750,156 -24.96 86,553 -22.35
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 339,665 0.37 39,812 5.02
2025-08-14 13F Quarry LP 36 4
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 33,992 7.81 3,922 11.52
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 70,624 -14.86 8,295 -7.02
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 9,170 0.00 1,058 3.52
2025-08-14 13F Aristotle Capital Boston, LLC 191,795 -5.41 22,129 -2.13
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1,819 0.00 196 9.55
2025-08-14 13F Harvey Partners, LLC 130,325 15,037
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 115,076 -37.95 13,277 -35.80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 148 2.78 17 6.25
2025-08-08 13F Summitry Llc 3,189 27.76 368 32.01
2025-08-12 13F LPL Financial LLC 31,572 9.53 3,643 13.32
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 19,800 -12.27 2,326 -4.16
2025-07-24 13F Us Bancorp \de\ 1,560 -6.19 180 -3.24
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 340,074 -0.41 39,942 8.77
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 950 5.56 106 10.53
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 10,648 -8.27 1,229 -5.10
2025-05-14 13F Credit Agricole S A 17,162 80.24 1,914 89.97
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 64,869 -4.90 7,603 -0.48
2025-08-05 13F Intellectus Partners, LLC 2,395 0.00 276 3.37
2025-07-14 13F Argent Capital Management Llc 5,540 639
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 25,115 -1.41 2,898 2.01
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 184,340 0.00 21,269 3.47
2025-08-13 13F Capital Research Global Investors 1,443,931 32.92 166,601 37.53
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -471 -54
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 62,418 7,202
2025-07-18 13F Ami Asset Management Corp 7,815 -45.18 902 -43.30
2025-07-25 13F Allspring Global Investments Holdings, LLC 701,706 -10.07 80,570 -8.36
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,000 -68.75 577 -67.71
2025-07-29 NP EBI - Longview Advantage ETF 380 2,823.08 45 4,300.00
2025-08-13 13F EverSource Wealth Advisors, LLC 285 235.29 33 255.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,791 6.53 1,148 11.47
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Brant Point Investment Management Llc 27,080 -0.99 3,124 2.46
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 964,351 0.38 111,267 3.86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 427
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 276,854 -20.79 31,943 -18.05
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5,685 15.62 666 21.09
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 416 -5.88 48 -4.08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71,210 19.08 8,216 23.22
2025-08-06 13F Commonwealth Equity Services, Llc 4,594 14.05 1
2025-08-05 13F Nicholas Company, Inc. 47,653 -0.06 5,498 3.40
2025-08-14 13F D. E. Shaw & Co., Inc. 61,997 7,153
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,200 6.58 1,177 10.22
2025-08-12 13F OneAscent Financial Services LLC 2,272 -13.91 0
2025-08-14 13F Silvercrest Asset Management Group Llc 1,130,873 -1.96 130,481 1.44
2025-07-23 13F Valmark Advisers, Inc. 15,099 -0.31 1,742 3.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,267 4.36 1,069 7.98
2025-08-04 13F Assetmark, Inc 110 746.15 13 1,100.00
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 162,105 -8.13 18,704 -4.95
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 218,078 86.83 25,561 95.49
2025-07-30 13F Liberty One Investment Management, Llc 1,964 7.79 227 11.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,643 -2.14 193 2.13
2025-08-14 13F Nicholas Investment Partners, LP 90,805 89.36 10,477 95.94
2025-08-14 13F Optiver Holding B.V. 105 -57.49 12 -55.56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,993 -35.75 2 -33.33
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,939 14.03 2,577 148.17
2025-08-06 13F Cetera Trust Company, N.A 3,315 4.91 382 8.52
2025-08-13 13F Pictet Asset Management Holding SA 9,034 -0.18 1,042 3.27
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20,509 -9.91 2,409 -1.63
2025-07-17 13F Wolff Wiese Magana Llc 14 0.00 2 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 289,746 1.40 33 6.45
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,890 -26.28 10,302 9.69
2025-08-19 13F State of Wyoming 1,079 -53.63 124 -52.12
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 4,894 2.58 574 7.30
2025-07-25 13F Verdence Capital Advisors LLC 4,439 5.97 512 9.64
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 387 0.00 45 4.65
2025-08-01 13F Teacher Retirement System Of Texas 13,592 2.39 1,568 5.95
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,093 245
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 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 3,904 36.22 459 48.70
2025-08-08 13F Avantax Advisory Services, Inc. 13,044 4.32 1,505 7.96
2025-07-15 13F Forte Capital Llc /adv 4,390 -19.96 507 -17.18
2025-08-07 13F ProShare Advisors LLC 12,900 -4.57 1,488 -1.26
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,655 21.42 194 32.88
2025-08-01 13F Bessemer Group Inc 269,509 -6.56 31 -3.12
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 42,528 9.13 4,907 12.91
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 150,000 -50.00 17,307 -48.26
2025-08-12 13F Prudential Financial Inc 8,229 71.19 912 77.24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 276,890 -22.37 32 -20.51
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 22,559 -3.06 2,650 5.88
2025-04-29 13F Hm Payson & Co 26,000 -13.33 2,899 -8.66
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,694 0.00 1
2025-08-12 13F Entropy Technologies, LP 7,598 877
2025-07-28 13F BRYN MAWR TRUST Co 18 2
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,384 5.18 506 8.84
2025-08-07 13F Axiom International Investors Llc /de 124,332 2.36 14,345 5.91
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 1,562 -34.26 183 -31.20
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,727 0.38 430 3.86
2025-08-11 13F GW&K Investment Management, LLC 187,817 -8.86 22 -4.55
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,320 -0.00 -507 9.27
2025-08-08 13F SG Capital Management LLC 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 299 5.65 34 9.68
2025-08-13 13F First Trust Advisors Lp 50,385 12.38 5,813 16.28
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 406,046 -7.32 46,850 -4.10
2025-08-13 13F Teton Advisors, Inc. 9,910 -9.91 1,143 -6.77
2025-08-11 13F Private Advisor Group, LLC 2,193 0.00 253 3.69
2025-08-11 13F Principal Securities, Inc. 1,816 -8.24 210 0.00
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 144 2.13 17 6.67
2025-07-31 13F State of New Jersey Common Pension Fund D 20,580 0.00 2,375 3.49
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 121,225 13,987
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 0.00 219 3.79
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 205,672 -4.52 23,730 -1.21
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 110,048 -9.25 12,697 -6.10
2025-08-14 13F Select Equity Group, L.P. 231,994 12.73 26,767 16.64
2025-08-14 13F Cibc World Markets Corp 7,751 -44.06 894 -42.14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 72,145 1.62 8,324 5.15
2025-07-24 13F Blair William & Co/il 173,525 14.15 20,021 18.11
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 269,148 -13.89 31,611 -5.96
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,166 24.97 -137 36.00
2025-08-14 13F Numerai GP LLC 6,638 76.07 766 82.14
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 312,839 3.47 36,095 7.06
2025-08-14 13F Bank Of America Corp /de/ 365,811 0.38 42,207 3.86
2025-08-14 13F Glenmede Investment Management, LP 20,627 2,380
2025-05-05 13F Lindbrook Capital, Llc 597 0.00 67 4.76
2025-08-14 13F Stifel Financial Corp 32,331 3.37 3,730 6.97
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 64,446 5.52 7,569 15.26
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 9,910 -9.91 1,143 -6.77
2025-08-04 13F Moody Aldrich Partners Llc 40,012 4,617
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,552,138 -5.59 179,086 -2.31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69,826 -28.85 8,201 -22.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,897 3.51 450 7.16
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 270,925 -3.90 31,259 -0.57
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 115,627 0.18 13,553 4.82
2025-08-08 13F Geode Capital Management, Llc 1,500,083 0.81 173,101 4.29
2025-08-12 13F Inceptionr Llc 6,500 750
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21,483 68.84 2,523 84.43
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,454 0.64 3,342 9.90
2025-07-29 13F William Blair Investment Management, Llc 1,800,155 -18.78 207,702 -15.96
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,131 -35.05 246 -32.88
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 17,332 5.64 2,036 15.36
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,388 0.00 737 3.51
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,906 10.32 4,452 20.49
2025-08-28 NP NCGFX - New Covenant Growth Fund 794 -26.48 92 62.50
2025-08-13 13F Fisher Asset Management, LLC 26,581 -0.08 3,067 3.37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 65,779 -15.87 7,590 -12.95
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6,241 14.68 720 18.81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 575 2.86 67 8.06
2025-08-05 13F Bank of New York Mellon Corp 485,547 -34.39 56,022 -32.11
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 126,302 -55.50 14,573 -53.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,200 0.00 715 3.47
2025-08-04 13F Keybank National Association/oh 12,186 0.00 1,406 3.53
2025-08-13 13F Federated Hermes, Inc. 23,994 2,768
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,200 0.00 1,177 3.43
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,215 -13.97 602 -10.96
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 66,681 12.56 7,832 22.94
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,086 0.00 244 4.72
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 295,985 -1.41 34,692 3.16
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 123 14
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,371,385 -10.45 158,230 -7.34
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 15,974 -10.85 1,843 -7.76
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 850,466 4.37 99,683 9.21
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 255,510 -8.71 29,481 -90.55
2025-08-14 13F Royal Bank Of Canada 362,383 194.82 41,812 205.09
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 45,749 16.23 5,362 21.61
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,840 686
2025-08-13 13F Victory Capital Management Inc 109,687 136.56 12,656 144.78
2025-08-06 13F Summit Creek Advisors LLC 187,109 4.51 21,589 8.13
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 489 -11.41 57 -3.39
2025-08-12 13F Trexquant Investment LP 11,183 1,290
2025-08-12 13F Cynosure Management, Llc 3,000 0.00 346 3.59
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 15,294 240.93 1,796 272.61
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 4,944 7.50 581 17.41
2025-08-04 13F Spire Wealth Management 168 0.00 19 5.56
2025-08-07 13F CENTRAL TRUST Co 70 -6.67 8 0.00
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 60,780 -2.44 7,124 2.09
2025-08-12 13F Argent Trust Co 1,974 -24.83 228 -22.26
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 17,617 -1.70 2,033 1.70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2,664 -27.19 307 -24.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,666 44.35 769 49.61
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 848,661 -2.71 97,919 0.66
2025-08-11 13F WPG Advisers, LLC 175 15.13 20 25.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4,011 470
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 478,723 -10.11 55,235 -6.99
2025-08-04 13F Amalgamated Bank 2,162 0.00 0
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 13,898 14.90 1,604 18.92
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,529,177 -1.74 176,436 1.68
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 64,521 3.05 7,578 12.54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,277 0.00 955 3.58
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 220,792 -3.10 25,475 0.27
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 89,200 8.06 10,455 13.06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,002 43.53 1,879 56.84
2025-08-06 13F SOUTH STATE Corp 5 0.00 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 500 2.67 58 5.56
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,564 -1.23 527 2.14
2025-08-11 13F Citigroup Inc 69,531 -0.68 8,022 2.77
2025-08-12 13F Franklin Resources Inc 652,259 8.84 75,258 12.61
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 31,235 1.77 3,604 5.29
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 453,054 0.00 53,211 9.22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,563 -28.51 535 -25.31
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 13F Oak Ridge Investments Llc 37,651 -3.95 4,344 -0.62
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,966 1.04 2,881 4.54
2025-08-14 13F/A Barclays Plc 141,518 -44.14 16 -42.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 94,520 -2.32 10,906 1.07
2025-07-11 13F Seacrest Wealth Management, Llc 2,324 -6.85 268 -3.60
2025-08-27 13F/A Squarepoint Ops LLC 8,564 -62.26 988 -60.95
2025-07-23 13F Hardy Reed LLC 2,360 -4.84 272 -1.45
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,751 12.10 433 15.82
2025-08-13 13F Rsm Us Wealth Management Llc 1,816 -2.78 209 0.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,692 4.32 1,926 7.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34,350 0.00 3,963 3.47
2025-08-12 13F CIBC Private Wealth Group, LLC 451 -0.22 52 13.04
2025-08-18 13F Geneos Wealth Management Inc. 286 16.73 33 18.52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,209 -5.54 716 -2.19
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 220 -2.65 25 0.00
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 45,000 -20.49 5,285 -13.16
2025-08-06 13F First Horizon Advisors, Inc. 301 6.36 35 9.68
2025-08-13 13F Hsbc Holdings Plc 20,816 2,399
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,700 8.82 -434 13.95
2025-07-30 13F Capital Wealth Alliance, LLC 2,700 0.00 312 3.32
2025-08-13 13F F/M Investments LLC 44,185 10.41 5,098 14.25
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 15,562 2.90 1,828 12.36
2025-07-10 13F Longboard Asset Management, LP 2,086 0.00 241 3.45
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 70,409 2.34 8,253 7.09
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 11 1
2025-08-11 13F Vanguard Group Inc 6,069,969 0.41 700,353 3.89
2025-07-11 13F Assenagon Asset Management S.A. 2,129 246
2025-08-14 13F California State Teachers Retirement System 59,771 0.00 6,896 3.47
2025-07-25 13F Hemington Wealth Management 56 16.67 0
2025-07-14 13F Park Avenue Securities Llc 7,782 1
2025-08-06 13F S&t Bank/pa 20 66.67 2 100.00
2025-08-25 13F/A Neuberger Berman Group LLC 801,396 -1.65 92,465 1.76
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 8,843 -32.84 1,020 -30.52
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 11,755 -14.17 1,356 -11.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 14,378 0.00 1,659 3.43
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 71,931 2.55 8,299 6.11
2025-07-24 13F Standard Life Aberdeen plc 203,121 -26.55 23,436 -24.00
2025-08-14 13F Sei Investments Co 540,752 10.82 62,392 14.67
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 18,548 1.95 2,178 11.35
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 11,703 -4.11 1,350 -0.74
2025-08-13 13F Cerity Partners LLC 6,227 -32.09 718 -29.75
2025-08-14 13F Wellington Management Group Llp 1,073,443 -22.04 123,854 -19.34
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,397 8.72 164 18.84
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 36,499 4.22 4,278 9.08
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 55,082 -17.65 6,469 -10.05
2025-08-14 13F/A Rockefeller Capital Management L.P. 113,112 -10.44 13,051 -7.34
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 22 -29.03 3 -33.33
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 1
2025-04-03 13F First Hawaiian Bank 5,429 -0.53 605 4.85
2025-07-30 13F Cullen/frost Bankers, Inc. 135 16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 21,483 -80.66 2,523 -47.88
2025-05-28 13F Silicon Valley Capital Partners 400 0.00 44 4.76
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 58,152 17.58 6,816 23.01
2025-08-13 13F Northwestern Mutual Wealth Management Co 20 -56.52 2 -60.00
2025-06-26 NP USMIX - Extended Market Index Fund 7,473 -2.06 878 6.95
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 15,048 2.58 1,767 12.05
2025-05-15 13F Glenmede Trust Co Na 15,131 -4.85 1,687 0.30
2025-07-23 13F Klp Kapitalforvaltning As 17,400 6.10 2,008 9.79
2025-08-14 13F Alliancebernstein L.p. 867,285 1,106.72 100,067 1,148.65
2025-07-16 13F Signaturefd, Llc 964 2.44 111 6.73
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 14,273 0.49 1,673 5.09
2025-08-12 13F Ci Investments Inc. 104 0
2025-08-14 13F Comerica Bank 494,736 0.62 57,083 4.11
2025-08-12 13F Swiss National Bank 119,100 -1.41 13,742 2.01
2025-07-29 13F Salomon & Ludwin, LLC 3,000 335
2025-08-14 13F Holocene Advisors, LP 4,214 -78.91 486 -78.19
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,228 -18.73 730 -15.03
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 166,526 15.16 19,214 19.15
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -47 -0.00 -5 0.00
2025-08-13 13F Advantage Alpha Capital Partners LP 33,442 -23.58 3,859 -20.94
2025-08-07 13F Everhart Financial Group, Inc. 5,232 32.86 604 37.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,039 12.93 120 16.67
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,403 9.86 1,809 20.04
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 3,090 332
2025-08-01 13F Envestnet Asset Management Inc 287,535 -5.15 33,176 -1.85
2025-08-15 13F Kestra Advisory Services, LLC 2,621 302
2025-08-13 13F Edgestream Partners, L.P. 28,800 71.39 3,323 77.36
2025-08-12 13F Charles Schwab Investment Management Inc 606,524 0.89 69,981 4.39
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 17,140 -0.77 1,978 2.65
2025-08-14 13F Man Group plc 88,701 10,234
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 142,715 -3.99 16,762 4.85
2025-08-13 13F Jones Financial Companies Lllp 884 140.22 102 152.50
2025-07-17 13F Beacon Capital Management, LLC 27 0.00 3 0.00
2025-08-11 13F Martingale Asset Management L P 27,699 -1.07 3,196 2.34
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 31,779 2.75 3,667 6.32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 151,571 5.05 17,802 14.73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 50,586 52.86 5,837 58.16
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 152,487 -11.32 17,594 -8.24
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 47,822 -13.16 5,518 -10.16
2025-07-18 13F Truist Financial Corp 16,637 -25.53 1,920 -22.96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,375 0.00 159 3.27
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 14,736 11.98 1,700 15.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,284 6.97 379 10.53
2025-08-18 13F/A Kestra Investment Management, LLC 19 0.00 2 0.00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 387,812 45,549
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -25,367 -17.22 -2,979 -9.59
2025-08-08 13F Pnc Financial Services Group, Inc. 7,929 -4.73 915 -1.51
2025-08-12 13F Global Retirement Partners, LLC 3,340 18.86 385 29.63
2025-08-13 13F Quantbot Technologies LP 545 63
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,909 43.60 694 57.01
2025-07-14 13F CHICAGO TRUST Co NA 2,144 0.00 247 3.35
2025-08-14 13F Mercer Global Advisors Inc /adv 1,734 200
2025-08-11 13F Bell Investment Advisors, Inc 21 0.00 2 0.00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 153,120 -19.24 17,667 -16.45
2025-07-24 13F Ronald Blue Trust, Inc. 487 -1.42 56 1.82
2025-08-13 13F MetLife Investment Management, LLC 37,460 3.40 4,322 7.01
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 18,109 -3.15 2,089 0.19
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 281 -30.45 32 -28.89
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 37,057 -3.32 4,276 0.02
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0.00 92 3.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,687 -2.11 2,618 1.28
2025-08-12 13F Dimensional Fund Advisors Lp 869,034 -1.83 100,270 1.58
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,113 43.50 1,305 56.85
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,835 8.15 442 11.90
2025-08-19 13F National Asset Management, Inc. 2,373 274
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 17,830 49.46 2,060 54.77
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5,517 0.00 637 3.41
2025-08-14 13F CIBC Asset Management Inc 1,763 203
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,394 7.07 161 10.34
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,730 0.00 200 3.65
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 128,613 68.61 14,839 74.47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 88 2.33 10 11.11
2025-07-25 13F JustInvest LLC 4,121 22.21 476 26.33
2025-08-12 13F Accredited Wealth Management, LLC 120 0.00 14 0.00
2025-07-15 13F Td Private Client Wealth Llc 285 -5.63 33 -3.03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 8,705 1,004
2025-08-12 13F Ensign Peak Advisors, Inc 144,018 -6.20 16,617 -2.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 16,455 59.68 1,899 65.19
2025-08-11 13F FSA Wealth Management LLC 13,820 0.00 1,595 3.44
2025-08-14 13F Voya Investment Management Llc 311,685 -30.75 35,962 -28.35
2025-08-27 NP Liberty All Star Growth Fund Inc. 50,750 -13.66 5,856 -10.67
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6,625 764
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-12 13F American Century Companies Inc 942,543 19.66 108,751 23.81
2025-08-13 13F Granite Investment Partners, LLC 182,963 -49.35 21,110 -47.59
2025-08-07 13F King Luther Capital Management Corp 48,458 -1.68 5,591 1.75
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
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 54,577 -4.73 6,397 -0.31
2025-08-27 13F/A Brinker Capital Investments, LLC 3,884 51.01 448 56.64
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 313,583 9.74 36,755 14.82
2025-07-23 13F WoodTrust Financial Corp 2,250 0.00 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 550,937 -0.61 63,567 2.84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,220 6.64 1,641 10.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 21,534 3.19 2,485 6.75
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 37,606 -0.73 4,339 2.70
2025-08-14 13F RMB Capital Management, LLC 3,996 -2.54 461 0.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,432 -31.87 165 -29.49
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 58,738 20.95 6,777 25.15
2025-08-15 13F Equitable Holdings, Inc. 2,729 0.00 315 3.29
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,161 0.63 839 5.27
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 32,000 0.00 3,692 3.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 103,322 -8.08 11,921 -4.88
2025-08-14 13F Quantinno Capital Management LP 1,843 213
2025-08-06 13F True Wealth Design, LLC 7 0.00 1
2025-08-14 13F Vident Advisory, LLC 2,063 238
2025-07-31 13F Caitong International Asset Management Co., Ltd 217 325.49 25 400.00
2025-07-25 13F Cwm, Llc 693 53.66 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 35,538 3.40 4,165 8.18
2025-08-14 13F Jane Street Group, Llc 206,140 195.12 23,784 205.39
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 57,200 202.65 6,600 213.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 88,292 7.33 10,349 12.31
2025-08-14 13F Zimmer Partners, LP 148,500 38.14 17,134 42.93
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 5,582 644
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 14,139 -4.11 1,631 -0.79
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 756 87
2025-08-13 13F Capital International Inc /ca/ 33,601 2.71 3,877 6.25
2025-08-14 13F State Of Wisconsin Investment Board 114,577 -2.20 13,220 1.19
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 636,215 -4.26 74,723 4.56
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 632 0.32 70 6.06
2025-08-14 13F Van Eck Associates Corp 34,874 -0.46 4 33.33
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,227 -15.32 262 -7.45
2025-07-31 13F Asset Management One Co., Ltd. 109,020 -36.13 12,578 -33.75
2025-08-14 13F Mangrove Partners 6,227 718
2025-07-11 13F Farther Finance Advisors, LLC 24 -14.29 3 -33.33
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,000 0.00 115 3.60
2025-07-28 13F Moran Wealth Management, LLC 5,894 2.52 680 6.08
2025-08-07 13F Allworth Financial LP 1,051 1.35 121 1.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,051 237
2025-08-14 13F Wells Fargo & Company/mn 95,928 -7.47 11,068 -4.26
2025-08-13 13F Mackenzie Financial Corp 3,826 0.00 441 3.52
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-11 13F One Capital Management, LLC 6,657 768
2025-08-12 13F Nuveen, LLC 430,125 -2.88 49,628 -35.57
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 106,263 0.00 12,261 3.47
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 14,312 6.35 1,678 11.28
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-08-05 13F Connable Office Inc 5,961 -23.32 688 -20.67
2025-08-13 13F Capula Management Ltd 2,230 -91.76 257 -91.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,898 -26.71 1,373 -24.20
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 108,995 2.42 12,576 5.97
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 6,383 736
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 192,006 53.31 22,551 67.44
2025-07-25 13F LRI Investments, LLC 45 0.00 5 25.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 31,276 11.76 3,666 16.94
2025-08-12 13F MAI Capital Management 260 31.31 30 31.82
2025-08-13 13F Russell Investments Group, Ltd. 133,346 -4.44 15,386 -1.12
2025-07-07 13F Versant Capital Management, Inc 228 7.04 26 13.04
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,080 11.29 817 15.09
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 11,933 17.31 1,402 28.18
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,459 7.89 405 40.14
2025-08-08 13F Principal Financial Group Inc 4,474 -10.30 516 -7.19
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,000 0.00 577 3.41
2025-08-05 13F Geneva Capital Management Llc 1,084,257 5.87 125,102 9.54
2025-08-12 13F BlackRock, Inc. 4,645,551 -0.17 536,004 3.30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,253 43.51 969 56.80
2025-08-11 13F Rothschild Investment Llc 120 14.29 14 18.18
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Colony Group, LLC 39,000 0.10 4,500 3.57
2025-08-11 13F HHM Wealth Advisors, LLC 134 0.00 15 7.14
2025-08-12 13F Zacks Investment Management 13,412 1,547
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 1,050 -79.27 123 -77.39
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27,718 15.92 3,249 21.28
2025-08-14 13F State Street Corp 1,432,883 -0.28 165,326 3.18
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 48,457 -0.91 5,591 2.53
2025-08-13 13F Norges Bank 484,902 55,948
2025-08-14 13F Jane Street Group, Llc Call 6,600 762
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 549 0.00 63 3.28
2025-08-12 13F Deutsche Bank Ag\ 44,219 -15.79 5,102 -12.88
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 22,706 25.36 2,667 36.93
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 505 -87.34 57 -82.17
2025-08-14 13F Susquehanna International Group, Llp Put 2,500 -64.29 288 -63.08
2025-08-14 13F Susquehanna International Group, Llp 100,887 -31.80 11,640 -29.44
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 437,295 -2.47 51,255 2.05
2025-08-14 13F Susquehanna International Group, Llp Call 40,900 492.75 4,719 513.65
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 3,135 350
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,979 -0.35 1,382 3.13
2025-07-31 13F Quest Partners LLC 285 33
2025-08-11 13F Cornerstone Planning Group LLC 5 150.00 0
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 47,033 0.00 5,245 5.39
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 29,931 -1.81 3,453 1.59
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 163,761 -28.94 18,895 -26.48
2025-08-26 NP TLSTX - Stock Index Fund 801 0.00 92 3.37
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 22,605 1.09 2,608 4.61
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,571 10.59 2,181 20.83
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -5,627 -0.00 -649 3.51
2025-07-15 13F Sheets Smith Wealth Management 2,817 1.81 325 5.52
2025-08-14 13F Citadel Advisors Llc Call 32,700 125.52 3,773 133.42
2025-08-14 13F Citadel Advisors Llc 15,622 1,802
2025-08-14 13F Citadel Advisors Llc Put 3,000 400.00 346 424.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,417 0.00 279 3.35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 0.00 2 0.00
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,714 49.30 201 63.41
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 20,149 0.00 2,366 9.23
2025-08-18 13F Castleark Management Llc 58,840 -3.18 6,789 0.18
2025-08-26 13F/A Thrivent Financial For Lutherans 105,116 -5.66 12 0.00
2025-08-08 13F Hartland & Co., LLC 3,988 -3.02 460 0.44
2025-08-04 13F Strs Ohio 7,700 5.48 888 9.09
2025-08-13 13F Capital International Investors 1,960,075 37.57 226,153 42.35
2025-08-05 13F Access Investment Management LLC 4,500 0.00 519 9.03
2025-08-05 13F Bank Of Montreal /can/ 7,550 26.36 871 30.78
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,789 8.52 1,360 12.30
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 135 16
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 348 41
2025-08-14 13F Smartleaf Asset Management LLC 106 -19.70 12 -14.29
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 5,894 12.72 680 16.64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 272 0.00 31 3.33
2025-08-08 13F TimesSquare Capital Management, LLC 501,029 10.18 57,809 14.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,254 375
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54,887 31.89 6,446 44.04
2025-08-12 13F Clearbridge Investments, LLC 190,235 15.13 21,949 19.13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,225 834
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,147 10.56 252 21.15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 11,991 0.82 1,384 4.30
2025-08-13 13F Arizona State Retirement System 18,195 1.85 2,099 5.37
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 42,601 0.00 4,915 3.47
2025-06-25 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 Short -16,250 101.16 -1,909 176.92
2025-07-01 13F Harbor Investment Advisory, Llc 975 0.00 112 3.70
2025-08-14 13F Millennium Management Llc 46,942 115.69 5,416 123.25
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 5,341 0.00 616 3.53
2025-08-06 13F AE Wealth Management LLC 2,781 -13.28 321 -10.36
2025-08-14 13F Fmr Llc 8,215 -0.06 948 3.38
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,814 -45.91 555 -44.05
2025-07-11 13F Grove Bank & Trust 218 0.00 25 4.17
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 19,390 -14.92 2,237 -11.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 43,010 10.03 4,962 13.83
2025-06-25 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 28,914 12.83 3,396 23.23
2025-07-22 13F Mascoma Wealth Management LLC 3,440 0.00 397 3.39
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 35,755 3.40 4,191 8.18
2025-08-13 13F Amundi 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,347 -38.32 155 -36.21
2025-07-08 13F Nbc Securities, Inc. 282 0.00 0
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 55,803 -33.63 6,439 -31.33
2025-08-13 13F Invesco Ltd. 2,597,599 19.98 299,711 24.14
2025-07-09 13F First Bank & Trust 3,290 -2.58 380 0.80
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 85,218 -10.47 9,832 -7.36
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 443 -10.87 51 -7.27
2025-08-15 13F CI Private Wealth, LLC 4,369 -15.48 490 -14.93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,068 1.17 3,354 4.68
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,710 0.00 197 3.68
2025-08-14 13F Ameriprise Financial Inc 1,310,190 -11.47 151,170 -8.40
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,876 0.00 563 3.50
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 36,188 0.00 4,250 9.23
2025-08-05 13F GPS Wealth Strategies Group, LLC 33 0.00 4 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37,908 6.49 4,452 16.30
2025-07-30 13F Bogart Wealth, LLC 15 0.00 2 0.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,265 2.85 18,236 12.33
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 112 0.00 13 0.00
2025-08-12 13F Jpmorgan Chase & Co 1,709,887 -7.94 197,287 -4.75
2025-08-15 13F Tower Research Capital LLC (TRC) 8,966 219.53 1,034 231.41
2025-08-14 13F Occudo Quantitative Strategies Lp 11,325 -26.49 1,307 -23.40
2025-08-12 13F XTX Topco Ltd 5,231 604
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,483 -7.25 3,979 -4.03
2025-07-28 NP VCSLX - Small Cap Index Fund 26,547 11.30 3,112 16.47
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 10,041 48.23 1,159 53.38
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114 131
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,714 -12.05 318 -7.83
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -27,509 -7.68 -3,174 -4.49
2025-08-14 13F Macquarie Group Ltd 1,138,625 2.26 131,375 5.81
2025-08-14 13F Goldman Sachs Group Inc 644,736 20.21 74,390 24.38
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 21,361 -38.53 2,465 -36.40
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -102,240 0.05 -12,008 9.27
2025-07-29 13F Wcm Investment Management, Llc 167,213 -11.69 19,281 -8.01
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 43,836 -30.08 5,058 -27.65
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2,856 335
2025-07-15 13F Maseco Llp 217 25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,006 0.00 1,847 3.48
2025-08-08 13F/A Sterling Capital Management LLC 18,622 0.48 2,149 3.97
2025-07-28 NP VVSGX - Small Cap Growth Fund 90,636 21.38 10,623 27.01
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 25 3
2025-08-01 13F Davy Global Fund Management Ltd 12,646 8.46 1,459 12.23
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 10,852 6.97 1,275 16.88
2025-07-16 13F Highline Wealth Partners Llc 50 0.00 6 0.00
2025-05-15 13F Kodai Capital Management LP 24,758 -54.24 2,761 -51.78
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,767 -3.97 204 -0.98
2025-08-15 13F Earnest Partners Llc 1,264,159 -20.33 145,859 -17.57
2025-08-08 13F Creative Planning 35,956 24.49 4,149 28.82
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,553 0.00 295 3.52
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,140 43.76 134 56.47
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 716 -17.51 84 -14.43
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,638 -16.63 662 19.06
2025-07-15 13F Fortitude Family Office, LLC 150 -19.35 17 -15.00
2025-07-22 13F Highland Capital Management, Llc 2,473 -0.24 285 3.26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78,991 -2.92 9,277 6.02
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,115 5.34 359 9.12
2025-08-08 13F Impax Asset Management Group plc 60,000 0.00 6,923 3.47
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 41,822 -33.64 4,825 -31.34
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,673 -7.67 -193 -4.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,941 0.00 224 3.24
2025-08-14 13F Janus Henderson Group Plc 26,553 -6.02 3,062 -2.14
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 22,210 20.42 2,563 24.61
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 2,411 -33.64 283 -30.54
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 1,564 0.00 183 4.57
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 8,399 11.87 986 22.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,170 0.00 137 9.60
2025-08-14 13F Benjamin Edwards Inc 10,839 -1.45 1,251 1.96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 41,931 35.21 4,925 47.65
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,706 28.27 197 32.43
2025-08-14 13F Legato Capital Management LLC 12,019 -28.93 1,387 -26.47
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 74,277 0.55 8,570 4.04
2025-07-21 13F Hilltop National Bank 2,992 31.75 345 43.75
2025-08-13 13F California Public Employees Retirement System 223,093 -10.79 25,740 -7.69
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,899 0.00 334 3.41
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 13,162 -11.34 1,519 -8.28
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,599 -0.00 -300 3.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 72,973 1.10 8,420 4.61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,545 -1.48 2,370 1.94
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 31,511 6.51 3,636 10.22
2025-08-14 13F Integrated Investment Consultants, LLC 3,787 -50.31 437 -48.65
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 212,862 0.00 24,560 3.47
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8,000 0.00 923 3.48
2025-08-14 13F Granahan Investment Management Inc/ma 312,408 -8.91 36,046 -5.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,829 1,893.71 1,134 2,477.27
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 66,647 -2.68 7,690 0.69
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,653,606 15.43 190,793 19.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,743 -23.01 201 -20.24
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 74,775 8,782
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,508 -2.65 174 0.58
2025-08-14 13F Raymond James Financial Inc 289,500 -2.03 33,402 1.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 31,208 -2.51 3,601 0.87
2025-08-28 NP QCSTRX - Stock Account Class R1 148,310 12,290.14 17,112 15,744.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 20,716 0.00 2,390 3.46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40,882 -4.04 4,636 -2.40
2025-08-14 13F Synovus Financial Corp 13,087 5.74 1,510 9.35
2025-07-21 13F Ameritas Advisory Services, LLC 214 25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 707 48.22 83 54.72
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 7,488 -9.50 878 -5.29
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 68,273 4.83 7,877 8.47
2025-07-09 13F Harbor Capital Advisors, Inc. 67,800 6.17 8 0.00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 25,200 12.50 2,908 16.42
2025-08-12 13F Segall Bryant & Hamill, Llc 364,693 9.98 42,078 13.80
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 777,149 7.37 91,090 12.34
2025-07-29 NP SFYX - SoFi Next 500 ETF 435 21.51 51 25.00
2025-08-14 13F Group One Trading, L.p. Call 100 12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 45,277 2.06 5,224 5.62
2025-08-15 13F Morgan Stanley 702,179 -10.74 81,018 -7.64
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 137 71.25 16 100.00
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 6,396 30.37 738 34.73
2025-07-30 13F Conestoga Capital Advisors, LLC 2,680,114 -6.92 309,232 -3.69
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 57,697 3.70 6,657 7.30
2025-07-14 13F UMA Financial Services, Inc. 32 300.00 4
2025-08-06 13F Moors & Cabot, Inc. 2,473 0.16 285 3.64
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 733,259 20.17 86,121 31.24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,930 6.02 1,166 15.79
2025-08-14 13F Canada Pension Plan Investment Board 9,700 -2.02 1,119 1.45
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,547,129 31.23 293,888 35.78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 701,174 59.06 80,901 64.58
2025-08-14 13F Manufacturers Life Insurance Company, The 34,942 -5.00 4,032 -1.71
2025-08-13 13F Millstone Evans Group, LLC 155 0.00 18 0.00
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 276 0.00 32 3.33
2025-08-08 13F Cetera Investment Advisers 4,927 -20.74 568 -18.04
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 496 -3.69 58 1.75
2025-08-13 13F TradeLink Capital LLC 0 -100.00 0
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