DV - DoubleVerify Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

DoubleVerify Holdings, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 637 total, 624 long only, 7 short only, 6 long/short - change of 3.91% MRQ
Alokasi Portofolio Rata-rata 0.2372 % - change of 8.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 190,449,771 - 116.39% (ex 13D/G) - change of 4.45MM shares 2.39% MRQ
Nilai Institusional (Jangka Panjang) $ 2,653,698 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DoubleVerify Holdings, Inc. (US:DV) memiliki 637 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 190,556,276 saham. Pemegang saham terbesar meliputi Providence Equity Partners L.L.C., BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Mackenzie Financial Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Morgan Stanley, Van Berkom & Associates Inc., and Burgundy Asset Management Ltd. .

Struktur kepemilikan institusional DoubleVerify Holdings, Inc. (NYSE:DV) 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 15.00 / share. Previously, on September 9, 2024, the share price was 18.00 / share. This represents a decline of 16.67% over that period.

DV / DoubleVerify Holdings, 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.

DV / DoubleVerify Holdings, 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)
2025-07-29 13G/A VANGUARD GROUP INC 17,580,111 14,825,203 -15.67 9.12 -11.80
2025-04-25 13G/A BlackRock, Inc. 23,647,658 17,937,073 -24.15 10.80 -22.86
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Prudential Financial Inc 131,889 -0.89 2,507 -1.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,394 0.00 1,716 -35.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 120,251 -66.36 1,800 -62.33
2025-08-04 13F Strs Ohio 3,236 48
2025-03-12 13F/A Private Capital Management Llc 10,368 202
2025-07-23 13F Gagnon Advisors, LLC 312,885 362.13 4,684 417.46
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 13,984 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 7,790 -6.28 117 4.50
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 928 -8.30 13 -14.29
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,156 0.00 17 13.33
2025-08-14 13F Verition Fund Management LLC 271,550 -52.85 4,065 -47.21
2025-05-15 13F Texas Permanent School Fund 383,681 5,088
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 23,603 13.56 313 -27.10
2025-07-15 13F Public Employees Retirement System Of Ohio 42,448 -3.78 635 7.81
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,655 0.00 62 -30.34
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,829 0.00 42 13.51
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 16,466 246
2025-08-18 13F Geneos Wealth Management Inc. 54 1
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,787 0.00 1,681 -35.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 283 -59.22 4 -55.56
2025-08-18 13F Wolverine Trading, Llc Put 19,100 -2.05 283 8.85
2025-08-18 13F Wolverine Trading, Llc Call 12,600 -42.47 187 -36.30
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122,445 0.00 2,524 20.89
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 59,746 7.65 894 20.49
2025-08-13 13F Cresset Asset Management, LLC 146,895 -0.73 2,199 11.17
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 11,590 -2.02 159 -3.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 698 0.00 10 11.11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,203 0.00 78 11.59
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 197,999 84.82 2,625 18.94
2025-08-29 NP STXG - Strive 1000 Growth ETF 315 4.30 5 0.00
2025-07-11 13F Diversified Trust Co 23,434 1.47 351 13.64
2025-07-22 13F JSF Financial, LLC 319,831 0.00 4,788 11.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 344 151.09 5 -16.67
2025-07-21 13F Impact Investors, Inc 50,477 15.73 756 29.50
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 203,640 -42.95 3,048 -36.13
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Beaconlight Capital, Llc 387,222 104.85 5,797 129.36
2025-08-08 13F Jupiter Asset Management Ltd 133,924 2,005
2025-08-14 13F Jane Street Group, Llc Call 41,400 -92.19 620 -91.26
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 229,523 -6.44 3,436 4.76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -173 -3
2025-07-17 13F Washington Capital Management Inc 43,500 10.41 651 23.76
2025-08-26 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
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,090,860 44.35 16,330 61.64
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 466 11.22 7 20.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
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 86,745 3.59 1,299 16.00
2025-08-11 13F HighTower Advisors, LLC 21,032 -7.90 315 2.95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,350 0.00 18 -37.04
2025-07-10 13F Trust Point Inc. 12,725 -33.34 190 -25.49
2025-07-25 13F Sequoia Financial Advisors, LLC 13,904 208
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,774 -4.77 86 6.17
2025-07-23 13F Laurus Investment Counsel Inc. 812,840 -5.44 12,168 5.88
2025-05-05 13F Lindbrook Capital, Llc 1,135 3,142.86 15
2025-03-31 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 47,658 -2.84 713 8.85
2025-08-01 13F Peregrine Capital Management Llc 0 -100.00 0
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 91,255 0.00 1,366 11.97
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 15,673 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 16,686 -4.80 250 6.41
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,174 -9.69 16 -11.11
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 3 0
2025-08-06 13F Ing Groep Nv 503,900 0.00 7,543 11.96
2025-08-14 13F Boothbay Fund Management, Llc 115,485 1,729
2025-07-08 13F Parallel Advisors, LLC 2,386 572.11 36 775.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 8,133 -23.22 109 -46.80
2025-08-13 13F Mackenzie Financial Corp 5,611,246 -2.46 84,000 9.21
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,930 0.00 283 11.86
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 82,000 0.00 1,228 11.95
2025-08-14 13F Goldman Sachs Group Inc 1,047,399 -16.54 15,680 -6.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,336 -6.51 20 0.00
2025-07-30 13F Clune & Associates, Ltd. 51,728 -5.56 774 5.74
2025-08-15 13F Morgan Stanley 4,132,597 36.27 61,865 52.57
2025-08-13 13F Renaissance Technologies Llc 72,100 1,079
2025-08-29 NP STXV - Strive 1000 Value ETF 71 0.00 1
2025-05-15 13F 272 Capital LP 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,844,192 -13.06 27,608 0.61
2025-08-12 13F Jpmorgan Chase & Co 768,230 18.00 11,500 32.12
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 309,680 -64.46 4,106 -77.13
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 121,189 -3.16 1,814 8.43
2025-08-13 13F Northern Trust Corp 1,071,184 -7.16 16,036 3.95
2025-08-08 13F KBC Group NV 4,586 -29.62 0
2025-08-11 13F Covestor Ltd 542 -92.57 0
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 71,919 962
2025-08-13 13F Amundi 1,558,798 67.72 23,569 100.64
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Call 87,500 1,310
2025-08-12 13F Handelsbanken Fonder AB 29,100 -7.91 0
2025-08-14 13F J. Goldman & Co LP 85,077 1,274
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 6 -33.33
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 474,960 -1.50 6,526 -2.64
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 96 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-03-31 NP DAACX - Diversified Equity Fund 748 0.00 15 25.00
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 85,390 0.00 1,142 -30.43
2025-05-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 229,864 28.84 3,073 -10.33
2025-08-08 13F Mv Capital Management, Inc. 30 200.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 42 27.27 1
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 53,194 731
2025-08-14 13F Xponance, Inc. 12,605 -6.72 189 4.44
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 267,598 -5.53 3,677 -6.63
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 595 -20.67 8 -53.33
2025-08-14 13F Graham Capital Management, L.P. 14,594 218
2025-06-26 NP FSPGX - Fidelity Large 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 95,169 6.06 1,262 -31.80
2025-08-12 13F Rhumbline Advisers 314,679 -7.14 4,711 3.97
2025-07-14 13F Abound Wealth Management 8 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,467 -1.43 67 10.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 1,330 0.00 20 17.65
2025-07-15 13F Riverbridge Partners Llc 2,208,048 -11.01 33,054 -0.36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 169 0.00 2 -33.33
2025-08-12 13F Bullseye Asset Management LLC 107,055 72.52 2
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 77,030 -3.08 1,021 -37.67
2025-08-14 13F Lazard Asset Management Llc 196,477 52.10 3 100.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,350 20
2025-08-14 13F Brevan Howard Capital Management LP 166,155 982.02 2,487 1,113.17
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,326 -73.23 18 -82.00
2025-07-31 13F Oppenheimer Asset Management Inc. 74,515 -8.76 1,115 2.20
2025-08-14 13F Point72 Hong Kong Ltd 825 12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,800 25.89 341 24.54
2025-08-14 13F Raymond James Financial Inc 256 4
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,638 2.01 39 14.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,445 -165.38 -141 -120.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,211 3.18 48 17.07
2025-08-13 13F New York State Common Retirement Fund 685,119 -2.00 10 11.11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,196 10.25 85 8.97
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 11,648 65.90 174 87.10
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 94,392 -57.42 1,252 -87.61
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,169 0.00 95 -35.37
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,418 168.76 85 73.47
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-08 13F Atlantic Trust, LLC 125 190.70 2
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 33,631 0.00 446 -35.79
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 10,578 -10.74 158 0.00
2025-07-15 13F Fifth Third Bancorp 4,256 -5.42 64 5.00
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 1,475,580 0.00 22,089 11.97
2025-08-06 13F Savant Capital, LLC 25,328 22.68 379 37.32
2025-08-14 13F Quarry LP 3,305 -25.70 49 -16.95
2025-08-14 13F Algert Global Llc 653,266 10
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 28,054 420
2025-07-28 NP VCULX - Growth Fund 1,184 16
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 32,922 -91.28 493 -90.25
2025-08-14 13F Susquehanna International Group, Llp Call 127,900 -35.79 1,915 -28.13
2025-08-04 13F Hantz Financial Services, Inc. 1,236 7.67 0
2025-08-14 13F Susquehanna International Group, Llp Put 48,100 -10.76 720 0.00
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 6,340 40.58 85 -2.33
2025-08-14 13F Clearline Capital LP 224,056 3,354
2025-07-30 13F DekaBank Deutsche Girozentrale 2,404 0.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 53,457 -5.47 800 5.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 646 -76.59 10 -75.00
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 4,464,840 -4.21 66,839 7.25
2025-07-22 13F Gsa Capital Partners Llp 17,587 24.33 0
2025-08-05 13F Simplex Trading, Llc 18,697 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 136,373 -5.22 1,808 -39.02
2025-08-14 13F Ubs Asset Management Americas Inc 632,203 36.90 9,464 53.29
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 417,247 34.55 5,533 -13.44
2025-08-14 13F Washington Harbour Partners LP 34,788 -29.58 521 -21.21
2025-07-25 NP USAWX - World Growth Fund Shares 25,778 0.00 354 -1.12
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,516 0.00 3,579 -1.16
2025-08-15 13F Caxton Associates Llp 86,719 1,298
2025-04-25 NP VCBCX - Blue Chip Growth Fund 33,206 574.64 462 203.29
2025-07-24 13F IFP Advisors, Inc 871 1,031.17 13 1,200.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 415,664 0.00 6,222 11.97
2025-03-27 NP ASGTX - Transamerica Small Cap Growth A 52,046 -11.50 1,073 6.99
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 63,239 -3.19 1
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 43,738 0.00 580 -35.74
2025-08-14 13F Disciplined Growth Investors Inc /mn 2,031,795 -0.86 30,416 11.01
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17,160 236
2025-08-11 13F Vanguard Group Inc 14,825,203 -19.72 221,933 -10.11
2025-04-23 13F Unison Asset Management LLC 0 -100.00 0
2025-08-12 13F Van Berkom & Associates Inc. 3,643,836 4.52 55 17.39
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 371,893 69.49 6 150.00
2025-08-12 13F Entropy Technologies, LP 22,043 -38.96 330 -31.74
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 197,358 0.00 2,954 11.98
2025-08-14 13F DC Investments Management, LLC 25,093 0.00 376 11.94
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 52,887 -7.37 792 3.67
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 479 -1.03 6 -33.33
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20,932 226.04 313 39.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 93,379 0.00 1,398 11.94
2025-06-25 NP FXL - First Trust Technology 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 577,104 138.53 7,652 53.47
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 19,560 3.90 259 -33.07
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,819 1,274
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
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 69,812 0.00 926 -35.67
2025-08-19 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,861,177 132.22 27,862 160.02
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -42,951 -885
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,602 -5.02 69 6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,056 0.00 31 11.11
2025-07-25 13F Cwm, Llc 70,129 35.03 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 256,100 334.07 3,834 386.42
2025-08-15 13F State of Tennessee, Treasury Department 112,054 63.21 1,677 82.88
2025-08-13 13F MetLife Investment Management, LLC 5,230 -13.84 78 -3.70
2025-08-14 13F California State Teachers Retirement System 133,120 0.57 1,993 12.61
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 105,190 -4.63 1,445 -5.74
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 7,839 972.37 108 664.29
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 30,701 -4.66 460 6.74
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 65,275 89.53 873 31.92
2025-08-12 13F Legal & General Group Plc 374,640 -1.90 5,608 9.85
2025-07-24 13F Us Bancorp \de\ 10,463 -9.89 157 0.65
2025-08-13 13F Bank Of Nova Scotia 954,543 226.25 14,290 265.35
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 413,000 -0.34 5,476 -35.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -111 -2
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,093 6.84 15 7.14
2025-05-27 NP IGM - iShares Expanded Tech Sector 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 63,436 1.50 848 -29.33
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 368,744 0.00 5,520 11.97
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,970 0.00 79 -35.77
2025-05-15 13F Repertoire Partners LP 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 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 247,231 -16.20 3,701 -6.16
2025-05-15 13F Repertoire Partners LP Call 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,680 33.27 78 32.20
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,686 0.00 0
2025-08-13 13F Burgundy Asset Management Ltd. 3,624,876 -30.64 54,264 -22.34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10,480 -24.06 157 -15.22
2025-08-12 13F LPL Financial LLC 75,842 -6.94 1,135 4.22
2025-08-14 13F Caption Management, LLC Put 200,000 0.00 2,994 11.97
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 80 1
2025-08-14 13F Caption Management, LLC 44,798 -32.22 671 -24.12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,059 -3.34 166 8.55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,835 0.00 27 12.50
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 290 -92.48 4 -92.16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,329 -23.27 18 -51.43
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 792 54.99 12 83.33
2025-06-23 NP IYW - iShares U.S. Technology 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 233,674 -5.64 3,099 -39.29
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,841 -3.65 5,819 -38.01
2025-07-28 NP VAPPX - Capital Appreciation Fund 200,246 202.20 2,751 198.70
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 43,964 0.00 583 -35.76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15,362 5.39 230 18.04
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,005 150
2025-08-13 13F Pictet Asset Management Holding SA 20,676 0.00 310 11.96
2025-08-14 13F Aster Capital Management (DIFC) Ltd 19,358 187.68 290 210.75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,295 0.00 19 11.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 598 5.10 8 -36.36
2025-08-08 13F Avantax Advisory Services, Inc. 12,639 -51.25 189 -45.38
2025-08-14 13F Providence Equity Partners L.L.C. 26,290,908 0.00 393,575 11.97
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 4,121 3.52 62 15.09
2025-07-24 13F Blair William & Co/il 72,604 -1.37 1,087 10.37
2025-03-26 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 86,600 0.00 1,785 20.87
2025-07-29 13F TFC Financial Management 34 1
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 112,590 -38.22 1,493 -60.28
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-06 13F Summit Creek Advisors LLC 214,082 -41.85 3,205 -34.89
2025-08-14 13F Stifel Financial Corp 33,732 -23.81 505 -14.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 13,898 5.07 208 18.18
2025-08-08 13F SG Capital Management LLC 2,247,262 33,642
2025-08-14 13F Dark Forest Capital Management Lp 176,328 110.54 2,640 135.84
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 1,145,949 -5.44 17,155 5.88
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3,066 0.00 63 21.15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27,079 0.00 359 -35.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 818 0.00 11 0.00
2025-07-21 13F Zwj Investment Counsel Inc 1,112,908 0.38 16,660 12.39
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,704 476.94 100 566.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,800 0.00 66 -1.52
2025-08-13 13F ExodusPoint Capital Management, LP 194,319 -51.54 3 -60.00
2025-06-26 NP FSMDX - Fidelity Mid 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 493,295 7.93 6,541 -30.56
2025-08-12 13F Inceptionr Llc 13,934 209
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,676 0.00 51 -1.96
2025-08-01 13F Teacher Retirement System Of Texas 21,017 -0.06 315 11.74
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 14,872 1.50 307 22.89
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,731 -1.87 26 8.70
2025-08-01 13F Bessemer Group Inc 3,741 223.06 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 215,187 2,957
2025-07-31 13F State of New Jersey Common Pension Fund D 136,978 58.04 2,051 77.03
2025-08-14 13F Two Sigma Investments, Lp 354,072 93.75 5,300 116.95
2025-07-23 13F Louisiana State Employees Retirement System 63,000 -4.69 943 6.80
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,869 0.00 4,803 11.96
2025-08-12 13F Axq Capital, Lp 94,179 1,410
2025-08-06 13F First Horizon Advisors, Inc. 967 0.00 14 16.67
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 42,281 3.29 561 -33.57
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 15 0.00 0
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,860 0.00 28 12.50
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 2,356 -74.49 49 -69.43
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 1,278 0.00 17 -38.46
2025-07-31 13F Buckingham Strategic Partners 11,276 169
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 76,255 -9.16 1,048 -10.21
2025-07-07 13F Versant Capital Management, Inc 2,026 -31.48 30 -23.08
2025-08-12 13F Elo Mutual Pension Insurance Co 29,505 8.67 442 21.82
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 234,352 1.50 3,108 -34.70
2025-08-11 13F Principal Securities, Inc. 10 -99.10 0 -100.00
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 25,748 0.00 341 -35.66
2025-04-16 13F Inflection Point Investments LLP 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 2,573 39
2025-08-14 13F Alta Fox Capital Management, Llc 369,400 10.78 5,530 24.02
2025-08-14 13F Polar Asset Management Partners Inc. 400,000 5,988
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 74,480 29.89 988 -16.43
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-13 13F Cooper Creek Partners Management Llc 2,560,153 38
2025-08-13 13F Jump Financial, LLC 393,649 599.92 5,893 684.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70,161 -27.94 1,050 -19.29
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 863 -24.96 11 -52.17
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 4,501 -19.65 60 -43.93
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 70,892 -4.64 1,061 6.85
2025-06-30 NP GGME - Invesco Dynamic Media 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 10,446 220.92 139 105.97
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 589,600 76.34 8,826 97.45
2025-07-14 13F Counterpoint Mutual Funds LLC 53,457 800
2025-08-14 13F Bridgefront Capital, LLC 30,543 185.29 457 219.58
2025-08-13 13F Walleye Capital LLC 369,544 2,723.96 5,532 3,079.31
2025-08-13 13F Walleye Capital LLC Call 4,400 66
2025-08-14 13F Jain Global LLC 182,257 727.88 2,728 827.89
2025-08-14 13F Mariner, LLC 43,241 53.52 647 72.07
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 55,441 0.00 735 -35.64
2025-08-14 13F Ieq Capital, Llc 221,541 70.06 3,316 90.47
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 2,098,229 -4.03 31,410 7.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 45,582 -0.23 682 11.80
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 316,023 9.55 4,190 -29.52
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 30,701 -4.61 422 -5.82
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,511 0.00 76 -1.32
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 259,768 7.88 3,473 -24.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,367 -65.25 95 -61.07
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 784 -2.24 10 -33.33
2025-08-13 13F Victory Capital Management Inc 65,451 -75.50 980 -72.58
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 1,763,534 -24.60 24,231 -25.47
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,900 0.00 43 13.16
2025-08-08 13F SBI Securities Co., Ltd. 10 0.00 0
2025-08-13 13F Walleye Trading LLC 7,149 -59.59 107 -54.66
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 48,238 6.69 663 5.41
2025-08-13 13F Walleye Trading LLC Call 23,500 226.39 352 265.63
2025-07-21 13F 111 Capital 29,636 444
2025-08-14 13F Wellington Management Group Llp 75,724 -79.46 1,134 -77.01
2025-08-14 13F Balyasny Asset Management Llc 1,136,257 291.27 17,010 338.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 191 -45.58 3 -50.00
2025-08-13 13F Walleye Trading LLC Put 16,000 1.91 240 14.35
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 2,572,723 0.00 38,514 11.97
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Edgestream Partners, L.P. 171,660 17.40 2,570 31.47
2025-08-14 13F Twinbeech Capital Lp 61,194 -78.43 916 -75.84
2025-08-13 13F Capital Fund Management S.a. 203,580 764.46 3,048 870.38
2025-08-13 13F Cerity Partners LLC 82,589 47.51 1,236 65.24
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 123,040 97.18 1,691 94.93
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 190,627 -33.23 2,854 -71.58
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 170,309 3.65 3,510 25.31
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,631 -64.93 132 -65.35
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,086 -15.88 439 -45.93
2025-05-15 13F Ashford Capital Management Inc 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,107 0.00 41 -35.94
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 21,946 -6.78 329 4.46
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,644 -25.81 22 -53.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,155 1.03 32 14.29
2025-08-14 13F Cubist Systematic Strategies, LLC 651,936 9,759
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,685 36.77 394 35.40
2025-04-03 13F First Hawaiian Bank 19,759 -0.54 264 -30.71
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Sei Investments Co 399,624 8.00 5,982 20.92
2025-08-26 NP IWD - iShares Russell 1000 Value 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 154,900 -0.74 2,319 11.12
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 135,869 10.25 1,802 -29.07
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 93,959 -13.35 1,246 -44.27
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 110,400 10.40 1,653 23.56
2025-08-14 13F Citadel Advisors Llc Put 75,100 98.68 1,124 122.57
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 820 0.00 11 0.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 1,648,952 -0.89 24,685 10.96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,827 121
2025-08-14 13F Citadel Advisors Llc 377,650 1,969.20 5,653 2,216.80
2025-08-14 13F Engineers Gate Manager LP 16,926 -77.66 253 -75.02
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4,923 -42.41 65 -63.07
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
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 1,041 -14.32 16 -6.25
2025-07-24 13F Ronald Blue Trust, Inc. 119 72.46 2 0.00
2025-08-08 13F Geode Capital Management, Llc 2,296,000 -3.79 34,378 7.71
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 6,162 82
2025-08-12 13F CIBC Private Wealth Group, LLC 2 -94.44 0
2025-08-12 13F Ci Investments Inc. 587,850 -1.55 9 14.29
2025-08-08 13F Crossmark Global Holdings, Inc. 11,231 0.31 168 12.75
2025-08-05 13F Bank of New York Mellon Corp 806,369 -32.26 12,071 -24.15
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 373,394 -8.98 5,590 1.90
2025-08-14 13F Woodline Partners LP 16,069 -47.87 241 -41.75
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 1,556 210.58 23 283.33
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 15,752 216
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,000 0.00 90 11.25
2025-08-13 13F Jones Financial Companies Lllp 1,369 20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6,100 -0.68 91 10.98
2025-08-14 13F Holocene Advisors, LP 157,024 96.32 2,351 119.83
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,989 -15.54 45 -6.38
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,678 -1.47 25 13.64
2025-08-14 13F Mercer Global Advisors Inc /adv 12,014 180
2025-08-22 NP BEARX - Federated Prudent Bear 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 10,000 66.67 150 86.25
2025-07-23 13F Klp Kapitalforvaltning As 27,300 0.00 409 11.78
2025-07-14 13F Farmers & Merchants Investments Inc 90 0.00 1 0.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 99,976 2.10 1,497 14.29
2025-08-12 13F Tocqueville Asset Management L.p. 182,000 91.58 2,725 114.49
2025-08-14 13F G2 Investment Partners Management LLC 602,000 9,012
2025-08-28 NP SMMD - iShares Russell 2500 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 31,456 -1.83 471 9.81
2025-08-14 13F UBS Group AG 871,642 -35.41 13,048 -27.68
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,919 0.00 25 -35.90
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 1,658,058 85.37 24,821 107.55
2025-08-14 13F D. E. Shaw & Co., Inc. Call 66,200 0.00 991 11.98
2025-08-14 13F Hrt Financial Lp 768,469 171.02 12 266.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,756 0.00 26 13.04
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 125,564 -1.64 1,725 -2.76
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-19 13F State of Wyoming 7,329 -63.18 110 -59.02
2025-04-29 NP TMFS - MFAM Small-Cap Growth ETF 23,158 -59.59 322 -72.45
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 1,879,993 -6.90 28,143 4.24
2025-07-11 13F/A Umb Bank N A/mo 443 -38.39 7 -33.33
2025-07-31 13F Brighton Jones Llc 16,331 244
2025-08-14 13F Ancora Advisors, LLC 49 1
2025-07-29 NP EBI - Longview Advantage ETF 89 0.00 1 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
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 700 0.00 10 11.11
2025-08-14 13F Two Sigma Advisers, Lp 309,700 4,636
2025-08-22 NP FMDGX - Fidelity Mid 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 62,592 11.61 937 25.10
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 30,675 20.13 407 -22.81
2025-08-08 13F Larson Financial Group LLC 282 -53.08 4 -50.00
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 105,426 -47.35 1,578 -41.05
2025-07-23 13F Shell Asset Management Co 11,275 2.56 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,963 29
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,797 0.00 130 -35.82
2025-08-14 13F Alliancebernstein L.p. 57,726 -48.93 864 -42.82
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 58,567 -0.41 877 11.45
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 48,100 -10.09 720 0.70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 600 0.00 9 0.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,942 -31.34 433 -23.09
2025-08-13 13F Lumbard & Kellner, LLC 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 18,000 0.00 269 12.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17,466 -14.57 261 -4.40
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 263,900 -5.28 3,951 6.07
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 58,477 -2.00 782 -31.85
2025-07-14 13F GAMMA Investing LLC 3,414 176.66 51 218.75
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 34,092 510
2025-08-12 13F Nuveen, LLC 328,709 -14.55 4,921 -4.34
2025-07-25 13F Hemington Wealth Management 12 500.00 0
2025-08-05 13F Corton Capital Inc. 14,899 223
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 62 -28.74 1 -100.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 338,612 -10.26 5,069 0.50
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 3,385,399 -5.81 50,679 5.46
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,756 0.00 26 13.04
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 27,954 0.00 418 12.06
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,050 0.00 16 7.14
2025-08-13 13F Marshall Wace, Llp 256,669 284.53 3,842 330.72
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 2,171 -6.50 32 3.23
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 259 4
2025-08-14 13F Nebula Research & Development LLC 37,227 557
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 67,317 -51.49 1,012 -45.24
2025-06-24 NP FGSAX - Federated MDT Mid 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 1,626,586 21,569
2025-07-31 13F Caitong International Asset Management Co., Ltd 98 -96.46 1 -97.30
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,054 0.00 46 12.50
2025-08-27 13F/A Squarepoint Ops LLC 220,294 -71.14 3,298 -67.69
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-05-28 NP JOPPX - Johnson Opportunity Fund 62,600 0.00 837 -30.45
2025-08-14 13F State Of Wisconsin Investment Board 100,524 77.21 1,505 98.42
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,067 -36.28 61 -29.41
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value 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 562,418 -10.56 8,419 0.14
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 23,746 2.13 355 14.52
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,363 -12.68 320 -2.45
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 767,967 -0.60 10,552 -1.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 117,921 0.00 1,765 11.99
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 62,136 -36.03 958 -26.27
2025-08-11 13F Goodman Financial Corp 859,394 7.18 12,865 20.01
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 109,884 -1.75 1,457 -36.79
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 102,675 -62.98 1,361 -76.19
2025-07-10 13F Exchange Traded Concepts, Llc 53,710 1.96 804 14.20
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40,035 -18.13 599 -8.27
2025-08-14 13F Man Group plc 105,074 1,573
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 23,135 0.00 307 -35.71
2025-07-25 13F JustInvest LLC 12,158 182
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 667,224 -3.66 9,988 7.87
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 63,506 102.86 951 127.27
2025-07-29 NP VITAX - Vanguard Information Technology 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 3,480,311 2.32 47,819 1.15
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 16 -27.27
2025-08-12 13F American Century Companies Inc 248,769 29.90 3,724 45.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,824 -17.77 87 -7.45
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-08-28 NP INVN - Alger Russell Innovation ETF 16,558 -4.83 248 6.47
2025-07-28 13F Bridges Investment Management Inc 65,788 15.41 985 29.13
2025-08-08 13F Pnc Financial Services Group, Inc. 10,971 184.74 164 221.57
2025-08-14 13F Comerica Bank 54,238 -7.87 812 3.05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19,487 292
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 80,890 -9.28 1,211 1.51
2025-08-14 13F Bank Of America Corp /de/ 1,283,074 16.36 19,208 30.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,117 343.25 17 33.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34,628 3.06 518 15.37
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 80,975 91.48 1,212 114.51
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,738 -7.06 1,302 -8.12
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,378 0.00 125 11.61
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 37,485 -21.20 501 -45.13
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 136,216 1,893
2025-08-12 13F Dimensional Fund Advisors Lp 2,992,586 23.73 44,798 38.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,378 0.00 51 11.11
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 16,692 -4.54 221 -38.61
2025-08-12 13F Public Sector Pension Investment Board 459,803 3.27 6,883 15.64
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,270 1.92 1,309 0.77
2025-08-12 13F Charles Schwab Investment Management Inc 954,737 7.96 14,292 20.88
2025-08-13 13F EverSource Wealth Advisors, LLC 4,635 624.22 69 762.50
2025-08-12 13F Ensign Peak Advisors, Inc 45,076 0.00 675 11.96
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 57,613 -4.34 764 -38.52
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,000 0.00 30 11.54
2025-08-06 13F True Wealth Design, LLC 1,156 88.58 17 112.50
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 45,720 684
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,700 0.00 295 11.79
2025-08-14 13F Quantinno Capital Management LP 41,885 23.54 627 38.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,429 6.71 111 19.35
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 319,814 0.00 4,241 -35.67
2025-08-13 13F Natixis 152,625 -30.62 2,285 -21.91
2025-08-18 13F/A National Bank Of Canada /fi/ 128,036 1,917
2025-08-13 13F Kilter Group LLC 88 1
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 19,152 287
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,483 0.00 52 13.04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 838 0.00 13 9.09
2025-08-14 13F Gotham Asset Management, LLC 502,177 1,660.42 7,518 1,872.97
2025-08-08 13F Creative Planning 25,827 17.79 387 31.74
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 70 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 377 6
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,054 349.78 41 66.67
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,682 -15.86 190 -5.97
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 125,122 17.98 1,673 -17.92
2025-08-28 NP IWR - iShares Russell Mid-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 468,319 -3.90 7,011 7.60
2025-08-14 13F Teza Capital Management LLC 17,514 -34.72 262 -26.82
2025-08-15 13F Arohi Asset Management PTE Ltd. 1,149,890 17,214
2025-08-08 13F M&G Plc 712,772 10,692
2025-05-14 13F Colonial Trust Co / SC 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 8,033,682 -7.40 120,264 3.68
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,962 -5.54 269 5.51
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 97,987 -6.76 1,467 4.34
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 25,721 -18.43 530 -1.30
2025-08-11 13F Crestwood Capital Management, L.P. 959,157 102.29 14,359 126.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,990,370 -3.35 30 7.41
2025-08-14 13F/A Barclays Plc 124,614 27.38 2 0.00
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 6,071 24.79 125 -11.97
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -36,738 -689.13 -487 -480.47
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,869 1.87 78 -34.75
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,933 104
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 15,840 210
2025-07-25 13F Yousif Capital Management, Llc 50,339 -3.08 754 8.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52,653 0.43 788 12.57
2025-08-14 13F Royal Bank Of Canada 44,305 -8.93 663 2.00
2025-08-13 13F Norges Bank 1,579,187 23,640
2025-07-31 13F Quest Partners LLC 20,855 268.33 312 316.00
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 924,776 1.57 13,844 13.72
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 187 -99.06 3 -99.25
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,636 -22.34 75 -50.34
2025-05-27 NP IGV - iShares Expanded Tech-Software Sector 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 531,784 22.77 7,110 -14.56
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,477 1.51 20 0.00
2025-07-28 13F New York State Teachers Retirement System 82,540 0.00 1 0.00
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 43,504 108.55 577 34.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11,972 113.52 179 141.89
2025-05-16 13F Redwood Investments, LLC 0 -100.00 0
2025-08-13 13F Sunriver Management LLC 1,689,893 0.48 25,298 12.51
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55,975 0.00 748 -30.42
2025-08-08 13F Principal Financial Group Inc 665,868 -65.21 9,968 -61.04
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 1,054 -33.04 16 -28.57
2025-07-02 13F Central Pacific Bank - Trust Division 13,047 91.11 195 114.29
2025-08-04 13F Pensionmark Financial Group, Llc 18,055 270
2025-08-05 13F Geneva Capital Management Llc 0 -100.00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-04 13F Pensionmark Financial Group, Llc Put 269
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,143 -7.30 9,957 3.79
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,497,444 99.61 22,417 123.49
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,821 42
2025-08-06 13F SOUTH STATE Corp 6,187 -39.80 93 -32.85
2025-07-11 13F Farther Finance Advisors, LLC 3,167 3,035.64 47 4,600.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,073 0.00 61 11.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,339 0.00 309 -35.76
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 55,278 3.37 828 15.83
2025-07-16 13F State of Alaska, Department of Revenue 80,356 3.29 1 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,000 -6.25 90 -16.82
2025-06-26 NP DFFVX - U.S. Targeted Value 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 432,493 169.74 5,735 73.55
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
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 78,501 0.12 1,079 -1.01
2025-07-18 13F Robeco Institutional Asset Management B.V. 49,113 0.00 735 12.04
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 44,750 117.66 670 69.80
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 36,641 -0.78 549 11.16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 36,226 -7.08 542 4.03
2025-08-13 13F PharVision Advisers, LLC 10,009 150
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 204,411 10.70 2,809 9.43
2025-08-14 13F Colony Group, LLC 13,284 199
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 51,028 764
2025-08-14 13F Voloridge Investment Management, Llc 1,764,960 -25.83 26,421 -16.95
2025-08-14 13F/A Skopos Labs, Inc. 26,039 3,875.42 390 4,762.50
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 40,873 4.96 542 -32.54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -192 -3
2025-08-14 13F Smartleaf Asset Management LLC 1,638 78.43 24 100.00
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-05-05 13F Archer Investment Corp 0 -100.00 0
2025-08-13 13F Invesco Ltd. 368,097 -28.70 5,510 -20.17
2025-08-14 13F Manatuck Hill Partners, LLC 70,000 1,048
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 99,808 4.46 1,371 3.24
2025-08-14 13F Ameriprise Financial Inc 1,726,357 45.14 25,844 62.48
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 25,939 9.04 344 -48.19
2025-08-01 13F Envestnet Asset Management Inc 317,719 -10.23 4,756 0.53
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 70,308 -1.38 932 -36.56
2025-08-12 13F MAI Capital Management 320 350.70 5
2025-08-13 13F Arizona State Retirement System 40,305 -2.28 603 9.44
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 130,100 -2.77 1,948 8.89
2025-08-13 13F Capital Fund Management S.a. Put 33,200 15.28 497 29.09
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,296 -3.71 19 11.76
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6,585 -16.55 88 -41.72
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -16,895 -173.61 -253 -182.35
2025-08-28 NP IWP - iShares Russell Mid-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 419,931 -11.61 6,286 -1.02
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 224,260 -9.30 3,081 -10.33
2025-08-08 13F Hartland & Co., LLC 663 -35.88 10 -30.77
2025-08-05 13F Bank Of Montreal /can/ 82,194 16.64 1,230 30.57
2025-08-12 13F Deutsche Bank Ag\ 334,011 -0.38 5,000 11.56
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 -100.00 0 -100.00
2025-07-23 13F Gagnon Securities Llc 365,000 280.88 5,464 326.54
2025-08-15 13F CI Private Wealth, LLC 12,277 184
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,334,974 -14.05 19,985 -3.76
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 47,254 -24.67 627 -51.55
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,439 648
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,008 0.00 45 12.50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 15,546 0.00 206 -35.62
2025-08-14 13F Petrus Trust Company, LTA 41,878 627
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 271,143 0.55 4,059 12.59
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,815 0.00 27 12.50
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,399 54.67 32 -43.86
2025-08-26 13F/A Thrivent Financial For Lutherans 99,177 -3.83 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24,587 0.00 368 12.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,184 95
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 1,229,459 98.85 18,405 122.66
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 32,837 67.75 451 65.81
2025-08-13 13F Russell Investments Group, Ltd. 50,755 -55.40 760 -50.10
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 665,359 -1.55 9,142 -2.67
2025-08-12 13F SRS Capital Advisors, Inc. 157 2
2025-08-14 13F State Street Corp 4,335,371 -6.77 64,901 4.38
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Newtyn Management, LLC 700,000 -21.70 10,479 -12.32
2025-08-08 13F/A Sterling Capital Management LLC 4,324 12.34 65 25.49
2025-08-13 13F California Public Employees Retirement System 234,575 14.80 3,512 28.56
2025-08-12 13F Advisors Asset Management, Inc. 418 -60.75 6 -57.14
2025-08-14 13F Fmr Llc 118,937 64.03 1,780 83.69
2025-06-27 NP IGPT - Invesco Dynamic Software 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 21,082 1.72 280 -34.66
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 122,890 -8.44 1,840 2.51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 90,896 -1.69 1,361 10.03
2025-08-14 13F Headlands Technologies LLC 16,672 258.77 250 301.61
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 19,499,313 -15.07 291,905 -4.90
2025-08-12 13F XTX Topco Ltd 45,253 677
2025-08-12 13F Global Retirement Partners, LLC 7 -89.23 0 -100.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,994 0.96 79 -35.25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,749 0
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 33,506 7.70 460 6.48
2025-08-13 13F TradeLink Capital LLC 40,517 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,253 -4.08 288 -70.25
2025-08-13 13F Bare Financial Services, Inc 42 -54.35 1 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 175,963 270.02 2,634 314.80
2025-08-14 13F Wells Fargo & Company/mn 11,047 -24.57 165 -15.38
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 4,720 -7.10 71 4.48
2025-07-09 13F Harbor Capital Advisors, Inc. 28,406 12.97 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 64,147 0.13 851 -35.61
2025-07-29 13F Virginia Retirement Systems Et Al 58,500 188.18 876 222.88
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 961,813 0.00 14,398 11.97
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 171,952 2.60 2,574 14.91
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-06-26 NP FHOFX - Fidelity Series Large 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 5,240 22.14 69 -21.59
2025-08-07 13F Allworth Financial LP 1,246 490.52 19 800.00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 62 8.77 1
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 21,438 6.50 295 5.38
2025-08-14 13F Canada Pension Plan Investment Board 361,400 5.67 5,410 18.33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Janus Henderson Group Plc 62,326 -79.75 933 -77.27
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 7,180 5.46 95 -32.14
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,640 51
2025-08-04 13F Amalgamated Bank 42,593 -3.84 1
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 31,000 -2.21 414 -31.91
2025-04-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 50,000 -45.18 695 -58.13
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 27,160 106.41 407 132.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 15,031 0.00 201 -30.56
2025-08-07 13F Parkside Financial Bank & Trust 7,628 0.12 114 12.87
2025-08-14 13F Manufacturers Life Insurance Company, The 26,066 -17.82 390 -8.02
2025-08-14 13F Tudor Investment Corp Et Al 439,723 588.83 6,583 671.63
2025-08-06 13F Fox Run Management, L.l.c. 16,189 242
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,135 0.00 68 -35.24
2025-08-12 13F Neo Ivy Capital Management 13,054 195
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11,612 46.08 174 63.21
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 42,022 -6.89 1
2025-08-08 13F SG Americas Securities, LLC 32,906 -27.20 0
2025-08-15 13F Captrust Financial Advisors 35,529 46.12 532 63.38
2025-08-05 13F South Dakota Investment Council 110,719 0.00 2 0.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,042 0.65 279 -35.12
2025-08-01 13F Motley Fool Asset Management LLC 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 24,526 369
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,860 3.77 43 16.67
2025-07-29 13F Mutual Of America Capital Management Llc 17,326 -15.26 259 -5.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 99,177 -3.83 1,485 7.69
2025-08-15 13F Tower Research Capital LLC (TRC) 3,709 253.57 56 292.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 47,880 -1.52 717 10.15
2025-08-26 NP IWB - iShares Russell 1000 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 99,611 0.66 1,491 12.70
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,202 0.00 203 -30.48
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 22,996 0.00 320 -31.69
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,439 -15.66 34 -17.50
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 10,846 0.00 144 -35.87
2025-08-14 13F London Co Of Virginia 931,848 14.93 13,950 28.68
2025-04-21 13F Townsend Asset Management Corp /nc/ /adv 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 355,839 21.37 5,327 35.90
2025-08-13 13F Brown Capital Management Llc 2,127,337 -5.10 31,846 6.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42,837 18.96 641 -63.10
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 232 -10.77 3 -40.00
2025-08-01 13F Motley Fool Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 12,025 -19.76 180 -10.00
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 130,421 -0.42 2,688 20.33
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4,185 -2.52 56 -32.93
2025-08-14 13F Point72 Asset Management, L.P. 733,300 10,978
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