ENSG - The Ensign Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

The Ensign Group, Inc.
US ˙ NasdaqGS ˙ US29358P1012

Mga Batayang Estadistika
Pemilik Institusional 979 total, 967 long only, 10 short only, 2 long/short - change of 3.48% MRQ
Alokasi Portofolio Rata-rata 0.3661 % - change of 8.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 67,405,755 - 117.66% (ex 13D/G) - change of 0.96MM shares 1.45% MRQ
Nilai Institusional (Jangka Panjang) $ 9,864,621 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Ensign Group, Inc. (US:ENSG) memiliki 979 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 67,581,053 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Fmr Llc, State Street Corp, Capital Research Global Investors, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, and Geode Capital Management, Llc .

Struktur kepemilikan institusional The Ensign Group, Inc. (NasdaqGS:ENSG) 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 173.99 / share. Previously, on September 9, 2024, the share price was 151.59 / share. This represents an increase of 14.78% over that period.

ENSG / The Ensign Group, 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.

ENSG / The Ensign Group, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-30 13G/A VANGUARD GROUP INC 6,621,886 6,096,967 -7.93 10.61 -9.55
2024-11-14 13G/A WASATCH ADVISORS INC
2024-10-07 13G/A BlackRock, Inc. 7,104,544 12.40
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
(%)
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 521 8.77 80 31.15
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48,589 1.00 7,155 15.18
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,071 -24.04 138 -29.59
2025-07-31 13F Catalyst Capital Advisors LLC 140 0.00 22 16.67
2025-08-14 13F Winton Capital Group Ltd 7,833 -5.85 1,208 12.27
2025-08-15 13F Tower Research Capital LLC (TRC) 7,077 219.65 1,092 281.47
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,675 0.00 247 13.89
2025-08-08 13F Cetera Investment Advisers 29,712 5.05 4,583 25.22
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 1,407,259 -1.86 217,084 17.00
2025-08-04 13F Spire Wealth Management 352 0.00 54 20.00
2025-08-08 13F Creative Planning 71,134 13.88 10,973 35.75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,694 6.56 4,346 -1.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 790 122
2025-08-12 13F Personal Cfo Solutions, Llc 3,315 -1.52 511 17.47
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,301 0.00 663 19.24
2025-08-14 13F Owls Nest Partners IA, LLC 404,635 -4.90 62,419 13.37
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 145,953 14.66 18,850 1.28
2025-08-14 13F Wasatch Advisors Inc 3,558,675 5.95 548,961 26.31
2025-07-07 13F Versant Capital Management, Inc 46 0.00 7 40.00
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 12,541 0.00 1,935 19.24
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4,914 4.64 758 24.88
2025-07-29 NP SFYX - SoFi Next 500 ETF 325 -16.45 48 -6.00
2025-08-14 13F Icon Wealth Advisors, LLC 829 -13.19 128 3.25
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38,059 -3.82 5,871 14.65
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 27,418 0.00 4,230 19.23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 267,423 10.42 41,253 31.64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,925 6.31 605 26.83
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3,871 -5.52 499 -12.76
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 40,000 0.00 6,170 19.20
2025-08-14 13F Hilltop Holdings Inc. 2,485 -7.17 383 10.69
2025-07-29 13F Private Wealth Management Group, LLC 11 0.00 2 0.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4,387 -17.75 566 -24.06
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27,344 -1.35 3,527 -8.89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77,797 -11.39 10,035 -18.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -5
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,960 -17.23 253 -23.64
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 25,582 -7.64 3,573 -16.78
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1,357 19.04 175 10.06
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1,200 185
2025-08-12 13F Prudential Financial Inc 9,761 45.43 1,506 73.39
2025-08-14 13F Manufacturers Life Insurance Company, The 62,637 -3.23 9,662 15.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 27,238 0.71 4,202 20.06
2025-08-13 13F Employees Retirement System of Texas 11,925 63.49 2
2025-07-09 13F Massmutual Trust Co Fsb/adv 135 -3.57 21 11.11
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 25,534 -4.32 3,760 9.11
2025-08-26 NP Profunds - Profund Vp Small-cap 128 2.40 20 18.75
2025-08-13 13F Guggenheim Capital Llc 3,077 -9.66 475 7.73
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 2,930 0.00 409 -9.91
2025-08-04 13F Strs Ohio 7,400 10.45 1,142 31.76
2025-08-13 13F Sepio Capital, LP 1,331 205
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22,801 0.00 3,358 14.03
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,550 0.00 239 19.50
2025-05-13 13F Watts Gwilliam & Co., LLC 20,025 0.04 2,591 -1.03
2025-08-14 13F McIlrath & Eck, LLC 865 6.66 133 27.88
2025-08-07 13F Parkside Financial Bank & Trust 2,284 12.40 352 34.35
2025-08-08 13F Candriam Luxembourg S.C.A. 82,557 88.59 12,736 124.84
2025-08-15 13F Captrust Financial Advisors 7,222 1.75 1,114 21.35
2025-07-14 13F Farmers & Merchants Investments Inc 47 11.90 7 40.00
2025-08-01 13F New York Life Investment Management Llc 5,821 -1.99 898 16.80
2025-05-14 13F Credit Agricole S A 11,940 80.20 1,545 75.57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 309 40
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 13,641 -2.00 2,104 16.82
2025-07-31 13F Moser Wealth Advisors, LLC 101 16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 480 0.00 71 14.75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,165 0.00 5,826 -7.64
2025-08-15 13F Great West Life Assurance Co /can/ 42,107 -3.51 7 20.00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 168,360 35.70 24,793 54.73
2025-08-13 13F Loomis Sayles & Co L P 239,792 -13.51 36,990 105,585.71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,404 0.00 439 -7.58
2025-07-25 13F Sequoia Financial Advisors, LLC 2,987 -1.09 461 17.95
2025-08-13 13F EverSource Wealth Advisors, LLC 536 65.94 83 100.00
2025-06-30 NP RIVSX - River Oak Discovery Fund 5,057 -33.21 652 -38.32
2025-08-14 13F Gluskin Sheff & Assoc Inc 58,511 9,026
2025-07-15 13F Public Employees Retirement System Of Ohio 38,176 -1.12 5,889 17.90
2025-08-05 13F Key FInancial Inc 133 0.00 21 17.65
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 3,444 -11.08 507 1.40
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3,363 -9.35 435 -11.59
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 32,200 -21.27 4,967 -6.14
2025-07-17 13F Park Place Capital Corp 538 -7.08 81 9.46
2025-08-14 13F Globeflex Capital L P 38 0.00 6 25.00
2025-08-14 13F Verition Fund Management LLC 13,640 155.48 2,104 204.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65,327 2.01 10,077 21.60
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,414 0.00 527 19.27
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,022 -2.32 298 11.24
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-25 13F Asset Planning,Inc 603 0.00 93 19.23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,402 -0.41 439 -8.18
2025-07-21 13F Fortis Capital Advisors, LLC 3,853 594
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 37,995 9.74 5,861 30.83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 687 0.00 106 19.32
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 853 110
2025-08-01 13F MorganRosel Wealth Management, LLC 27 0.00 4 33.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,836 283
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 29,214 0.00 4,507 19.21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 391 -8.00 60 11.11
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 8,037 -18.42 1,037 -24.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 741 0.00 96 -7.77
2025-05-05 13F Lindbrook Capital, Llc 226 -5.04 29 -6.45
2025-07-23 13F Laurus Investment Counsel Inc. 20,440 -9.40 3,153 8.02
2025-08-08 13F KBC Group NV 1,617 -35.47 0
2025-07-25 13F Stephens Consulting, LLC 15 0.00 2 100.00
2025-05-09 13F Accent Capital Management, LLC 0 -100.00 0 -100.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17,817 -0.83 2,748 18.24
2025-08-05 13F State Of Michigan Retirement System 13,700 0.74 2,113 20.13
2025-08-26 NP IJH - iShares Core S&P 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 1,858,779 -0.02 286,735 19.18
2025-08-11 13F Aptus Capital Advisors, LLC 110,457 9.70 17,039 30.78
2025-07-10 13F Trust Point Inc. 5,192 -32.96 801 -20.16
2025-08-14 13F Fred Alger Management, Llc 42,081 1,683.09 6,164 1,920.66
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 115 18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,861 16.50 1,917 7.58
2025-08-14 13F Clark Capital Management Group, Inc. 479,906 4.15 74,030 24.16
2025-07-29 13F Regions Financial Corp 1,698 1.92 262 21.40
2025-08-15 13F Harvest Fund Management Co., Ltd 337 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 43 0.00 7 20.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 940 -3.29 138 10.40
2025-07-28 NP VMIDX - Mid Cap Index Fund 51,247 -4.38 7,547 9.01
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0.00 0
2025-08-14 13F LRT Capital Management, LLC 8,018 26.31 1,237 50.55
2025-08-13 13F Quantbot Technologies LP 7,897 -61.01 1,218 -53.51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 453 -81.01 70 -77.60
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 13,449 14.73 1,980 30.87
2025-08-14 13F Fiduciary Trust Co 8,371 0.00 1,291 19.21
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,471 0.00 190 -12.09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4,220 -3.32 651 15.25
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 15,934 5.47 2,055 -2.56
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 608 9.35 94 30.99
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 37,796 11.86 4,875 3.33
2025-08-14 13F Algert Global Llc 15,785 -79.95 2 -80.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 17 0.00 3 0.00
2025-08-12 13F Hillsdale Investment Management Inc. 40 -20.00 6 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,600 8.46 2,715 29.30
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 7,876 0.00 1,016 -7.64
2025-07-24 13F Jfs Wealth Advisors, Llc 40 2.56 6 20.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,097 -16.86 2,175 -0.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 33,015 0.00 5,093 19.19
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 18,467 0.00 2,382 -7.64
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 7,745 12.00 999 3.52
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 491 76
2025-08-13 13F Gamco Investors, Inc. Et Al 10,619 1,638
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 147.71 112 131.25
2025-08-13 13F Mackenzie Financial Corp 3,567 0.91 550 20.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,168 2.56 797 22.24
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 14 0.00 2 100.00
2025-08-14 13F Lazard Asset Management Llc 39,365 -10.35 6 20.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 279 2.95 36 34.62
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 11,897 -1.48 1,752 12.32
2025-07-08 13F Parallel Advisors, LLC 107 37.18 17 60.00
2025-08-07 13F Mawer Investment Management Ltd. 109,570 16,902
2025-07-23 13F Louisiana State Employees Retirement System 16,100 0.62 2,484 19.95
2025-08-11 13F HighTower Advisors, LLC 29,587 -2.64 4,564 16.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 28,236 -0.55 4,356 18.54
2025-08-08 13F Intech Investment Management Llc 27,485 0.00 4,240 19.21
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 9,907 2.27 1,528 21.95
2025-07-31 13F Oppenheimer Asset Management Inc. 72,999 -0.47 11,261 18.65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 545,302 1.14 84 21.74
2025-08-14 13F Mml Investors Services, Llc 11,970 19.22 2 0.00
2025-07-15 13F Riverbridge Partners Llc 868,943 -19.02 134,043 -3.47
2025-07-31 13F R Squared Ltd 2,099 -18.33 324 -2.71
2025-08-14 13F Aqr Capital Management Llc 32,735 2.13 5,046 22.93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,418 2.56 1,761 22.29
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 12,917 0.00 1,993 19.21
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 6,963 3.99 899 -8.17
2025-07-30 13F Legacy Wealth Asset Management, LLC 11,770 1.09 1,816 20.52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,970 2.13 4,006 21.76
2025-08-07 13F HighPoint Advisor Group LLC 1,337 206
2025-07-30 13F Crewe Advisors LLC 3,288 -83.90 507 -80.82
2025-08-13 13F Cary Street Partners Financial Llc 104 5.05 16 33.33
2025-07-31 13F Prudent Man Advisors, LLC 1,675 -1.76 258 17.27
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,378 -2.10 2,835 16.67
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 1,099 11.35 142 48.42
2025-08-06 13F First Eagle Investment Management, LLC 5,838 9.37 901 30.43
2025-07-25 13F Richardson Financial Services Inc. 182 0.00 27 17.39
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-04-22 13F Sawgrass Asset Management Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 196 -2.00 30 20.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,644 0.09 1,642 19.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,436 0.00 1,242 14.05
2025-08-14 13F Qube Research & Technologies Ltd 128,032 45.39 19,750 73.34
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 30,958 -5.50 4,776 12.64
2025-08-11 13F CBIZ Investment Advisory Services, LLC 351 0.57 54 20.00
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 3.95 12 33.33
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 56,986 -5.11 8,392 8.20
2025-07-28 13F Allianz Asset Management GmbH 3,000 -47.51 463 -37.48
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,799 -899.71 -362 -886.96
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 26,031 1.35 3,358 -6.39
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,238 0.00 499 19.38
2025-07-28 13F Bayforest Capital Ltd 126 19
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 174 27
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 44,616 -5.94 6,882 12.14
2025-08-13 13F Northern Trust Corp 888,508 -5.61 137,061 12.53
2025-08-14 13F Goldman Sachs Group Inc 321,271 19.05 49,559 41.93
2025-08-14 13F Sei Investments Co 330,234 9.47 50,942 30.51
2025-07-14 13F UMA Financial Services, Inc. 8 1
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 56,035 -7.84 7,228 -14.89
2025-07-15 13F SJS Investment Consulting Inc. 6 -40.00 1 -100.00
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 2,360 -40.61 304 -45.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 264 0.00 41 17.65
2025-07-25 13F Cwm, Llc 675 15.38 0
2025-07-31 13F Nisa Investment Advisors, Llc 11,610 0.16 1,792 19.40
2025-07-31 13F Peterson Wealth Services 7,225 -0.04 1,114 19.14
2025-08-01 13F James Investment Research Inc 2,255 0.00 348 19.24
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3,150 0.00 486 19.16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0.00 2 100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,663 0.00 257 19.07
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 466,542 57.17 68,703 79.21
2025-08-14 13F Raymond James Financial Inc 294,637 8.41 45,451 29.24
2025-08-14 13F Ubs Asset Management Americas Inc 223,528 38.03 34,481 64.55
2025-08-11 13F Covestor Ltd 1,718 7.58 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,844 7.95 2,431 -0.33
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 105,404 0.62 15,522 14.72
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,446 -6.11 1,244 7.06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,751 0.00 226 -7.79
2025-05-30 NP SEIS - SEI Select Small Cap ETF 4,965 -23.97 642 -25.95
2025-07-31 13F Fielder Capital Group LLC 1,301 201
2025-07-17 13F HB Wealth Management, LLC 1,738 -14.55 268 1.90
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 451 -27.02 58 -32.56
2025-08-12 13F Jpmorgan Chase & Co 360,677 -18.45 55,638 -2.79
2025-08-12 13F Handelsbanken Fonder AB 12,767 -24.75 2 -50.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,877 0.21 276 14.52
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 299,884 -0.28 46,260 18.87
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-12 13F Rhumbline Advisers 212,607 3.55 32,797 23.45
2025-08-13 13F Amundi 57,638 480,216.67 8,583 858,100.00
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 26 3
2025-08-14 13F Susquehanna Fundamental Investments, Llc 45,018 -30.03 6,944 -16.59
2025-08-13 13F Capital Research Global Investors 1,879,841 0.00 289,984 19.21
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 292,054 46.94 45,052 75.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 7 0.00 0
2025-08-14 13F Jane Street Group, Llc Call 25,900 3.19 3,995 23.04
2025-08-14 13F Jane Street Group, Llc 55,110 74.04 8,501 107.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 380 0.00 49 -7.55
2025-08-14 13F Two Sigma Securities, Llc 4,697 154.99 725 204.20
2025-08-14 13F Graham Capital Management, L.P. 25,198 -32.36 3,887 -19.36
2025-08-13 13F New York State Common Retirement Fund 31,750 -0.47 5 0.00
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 14,823 -0.75 2,287 18.32
2025-08-14 13F Osterweis Capital Management Inc 50,460 -1.42 7,784 17.51
2025-08-14 13F Xponance, Inc. 8,003 -0.69 1,235 18.43
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 107 17
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 48,628 5.12 7,501 25.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 73 12.31 11 25.00
2025-07-15 13F Fifth Third Bancorp 2,090 -25.52 322 -11.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,657 -50.11 564 -40.51
2025-08-07 13F Axiom International Investors Llc /de 108,306 5.27 16,707 25.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 23,602 0.00 3,641 19.19
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,615 2.54 1,329 22.17
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 269 -32.75 41 -19.61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 132,177 0.29 17,050 -7.37
2025-08-13 13F Lido Advisors, LLC 3,350 4.62 517 24.88
2025-07-16 13F Dakota Wealth Management 2,577 0.19 398 19.58
2025-08-13 13F MetLife Investment Management, LLC 63,251 0.50 9,757 19.81
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5,939 -0.47 766 -8.04
2025-08-14 13F/A Perritt Capital Management Inc 100 0.00 15 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47,849 -0.57 7,381 18.53
2025-08-14 13F Kent Lake PR LLC 35,000 5,399
2025-08-14 13F Axa S.a. 172,802 152.86 26,656 201.44
2025-08-05 13F Scarborough Advisors, LLC 31 5
2025-08-11 13F Intrust Bank Na 4,007 -0.47 618 18.85
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 138,006 2.85 17,801 -5.01
2025-07-11 13F Cooper Investors Pty Ltd 23,946 3,694
2025-08-06 13F Penserra Capital Management LLC 1,500 0
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 5,266 13.32 812 35.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,438 0.52 2,073 19.84
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 46,835 0.00 6,041 -7.63
2025-08-15 13F State of Tennessee, Treasury Department 22,334 0.00 3,445 19.20
2025-08-14 13F Polar Capital Holdings Plc 16,619 0.00 2,564 19.21
2025-07-18 13F Consolidated Planning Corp 10,087 11.19 1,556 32.65
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 54,710 0.00 8,440 19.21
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 48,820 38.46 7,189 57.90
2025-07-30 13F Securian Asset Management, Inc 4,301 0.00 663 19.24
2025-07-09 13F Lifestyle Asset Management, Inc. 2,726 4.01 421 23.89
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 195 0.00 30 20.00
2025-07-17 13F Wolff Wiese Magana Llc 16 0.00 2 0.00
2025-05-15 13F Macquarie Group Ltd 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 2,520 10.43 325 2.20
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 347,400 -5.57 53,590 12.57
2025-08-04 13F Hantz Financial Services, Inc. 258 1,128.57 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,334 0.34 823 19.65
2025-07-30 13F DekaBank Deutsche Girozentrale 30,341 1.66 5 33.33
2025-08-08 13F SG Americas Securities, LLC 4,669 76.19 1
2025-08-18 13F/A Kestra Investment Management, LLC 7,711 46.35 1,189 74.60
2025-07-28 NP VCSLX - Small Cap Index Fund 23,596 11.30 3,475 26.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,432 -4.30 2,072 14.10
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 21,855 -30.17 3,371 -16.74
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,483 0.47 229 20.00
2025-07-23 13F Hardy Reed LLC 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,326 -8.85 667 8.63
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
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 3,764 -65.23 486 -67.90
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,510 0.00 324 -11.48
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 5,193 -11.32 801 5.81
2025-08-13 13F Brown Advisory Inc 2,037 26.05 314 50.24
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 128,560 12.36 19,386 29.88
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 257,438 2.03 39,712 21.63
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 38,827 68.92 5,989 101.38
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 25,042 -0.02 4 0.00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 113,477 -9.33 17,505 8.09
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 16,566 -9.37 2,137 -16.30
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 1,816 -23.38 280 -8.50
2025-07-14 13F Park Avenue Securities Llc 12,929 2
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 84,805 6.12 12,488 21.00
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 422,299 0.00 65,144 19.21
2025-08-28 NP QCSTRX - Stock Account Class R1 26,986 -10.46 4,163 6.72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 26,219 -10.27 4,045 6.96
2025-08-14 13F Quarry LP 207 -79.34 32 -75.97
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 454 -2.78 70 16.67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,393 696
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,046 20.78 316 99.37
2025-07-22 13F Belpointe Asset Management LLC 3,853 594
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,060 -14.92 1 0.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 103,377 0.00 15,947 19.21
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,079 0.00 166 19.42
2025-08-14 13F Toroso Investments, LLC 3,444 531
2025-07-24 13F IFP Advisors, Inc 3 -90.62 11 150.00
2025-08-18 13F Geneos Wealth Management Inc. 416 8.62 64 30.61
2025-07-14 13F GAMMA Investing LLC 3,096 18.44 478 41.12
2025-08-12 13F Van Berkom & Associates Inc. 751,148 -6.12 116 11.65
2025-05-14 13F Keeley-Teton Advisors, LLC 74,475 -2.56 9,637 -5.09
2025-07-30 13F D.a. Davidson & Co. 42,430 -0.41 6,545 18.72
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 12,760 -2.41 1,968 16.38
2025-08-13 13F ExodusPoint Capital Management, LP 41,531 6
2025-08-12 13F Legal & General Group Plc 121,287 2.19 18,710 21.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 950 3.26 147 22.69
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 21,466 -24.78 3,161 -14.22
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
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 370 -53.28 57 -44.12
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,105 6.79 1,405 27.29
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 32,762 0.15 4,825 14.20
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,162 -1.41 318 12.37
2025-07-15 13F Fortitude Family Office, LLC 19 3
2025-08-05 13F Simplex Trading, Llc 12 -83.56 0
2025-08-07 13F Profund Advisors Llc 2,319 -4.29 358 14.06
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 31,167 2.88 4,020 -4.96
2025-08-05 13F Simplex Trading, Llc Call 1,000 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 76,076 -1.88 11,735 16.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,374 0.63 1,446 20.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,199 19.93 913 36.73
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 27,984 33.73 3,610 23.51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70,197 -3.10 9,055 -10.51
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 7,095 3.43 1,094 23.34
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,982 0.00 439 14.03
2025-08-14 13F DecisionPoint Financial, LLC 1,289 194
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 135 0.00 21 17.65
2025-08-04 13F Assetmark, Inc 412 296.15 64 384.62
2025-08-13 13F Balance Wealth, LLC 6,906 0.00 1,065 19.26
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 1,582 -4.35 244 14.02
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,008 -69.39 148 -65.18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 566 -30.04 73 -34.82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 83,626 27.07 13 50.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 -17.54 7 0.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 983 -23.98 127 -30.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 4,341 -16.55 670 -0.59
2025-07-25 13F LRI Investments, LLC 200 -6.98 31 11.11
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,208 54.08 186 84.16
2025-08-07 13F Sierra Ocean, Llc 20 0.00 3 50.00
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 80.55 94 60.34
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,216 -3.12 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 446 28.16 58 18.75
2025-08-19 13F Advisory Services Network, LLC 1,782 267
2025-07-29 13F Values First Advisors, Inc. 20,715 -20.97 3,196 -5.72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -55 -9.84 -8 14.29
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,369 211
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,748,405 0.00 269,709 19.21
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 57,674 5.52 8,897 25.79
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 -98.93 61 -99.06
2025-08-12 13F Landscape Capital Management, L.l.c. 1,395 215
2025-08-14 13F Stifel Financial Corp 72,311 -4.62 11,155 13.71
2025-07-24 13F Us Bancorp \de\ 4,380 -25.67 676 -11.42
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 202 47.45 26 36.84
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,048 -14.83 1,550 1.57
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45,962 33.35 7,090 59.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8,293 5.83 1,279 26.26
2025-08-14 13F Numerai GP LLC 6,057 934
2025-08-08 13F Avantax Advisory Services, Inc. 7,952 3.61 1,227 23.46
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 151 22
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,459 -7.01 225 10.84
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 40 0.00 6 20.00
2025-08-14 13F Optiver Holding B.V. 544 6.67 84 27.69
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Cynosure Management, Llc 5,331 1.02 822 20.53
2025-08-14 13F Voya Financial Advisors, Inc. 2,792 -1.59 428 17.26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,277 0.00 197 18.79
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 661 8.36 97 24.36
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 4,202 -1.50 619 12.36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,426 -4.10 1,454 14.40
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 19,963 -8.33 2,940 4.52
2025-07-22 13F Merit Financial Group, LLC 1,571 242
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-12 13F LPL Financial LLC 46,658 20.97 7,197 44.20
2025-08-05 13F Huntington National Bank 282 -1.05 44 19.44
2025-08-01 13F Bessemer Group Inc 253,711 4.43 39 25.81
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 131,436 0.00 20,275 19.22
2025-08-07 13F Resources Investment Advisors, LLC. 1,460 225
2025-08-13 13F First Trust Advisors Lp 435,301 6.96 67,150 27.51
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,502 -31.35 221 -21.63
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 329,955 -5.66 50,899 12.46
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 17,219 -4.93 3 0.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,113 -75.84 172 -71.31
2025-08-01 13F Teacher Retirement System Of Texas 55,104 -11.14 8,500 5.93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 42 7
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 243 0.00 37 19.35
2025-08-14 13F Ieq Capital, Llc 2,006 -13.98 309 2.66
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,145 0.00 2,995 -2.63
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 17,023 0.00 2,626 19.21
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 20,142 -21.26 3,107 -6.10
2025-08-04 13F Atria Investments Llc 5,439 -8.88 839 8.68
2025-08-12 13F Inceptionr Llc 2,785 -71.68 430 -66.27
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 31,037 42.03 4,003 31.20
2025-07-25 13F Atria Wealth Solutions, Inc. 1,352 209
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-07-25 13F Oak Ridge Investments Llc 30,349 -3.18 4,682 15.41
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 52,010 -4.57 7,659 8.81
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,515 -88.38 370 -88.39
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 264,496 -12.07 34,117 -18.79
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Bridge City Capital, LLC 72,787 -5.73 11,228 12.39
2025-08-14 13F Mariner, LLC 7,919 -1.30 1,222 17.63
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 14,350 -2.59 2,113 11.09
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 114 -5.00 18 13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,037 -3.73 314 15.02
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 104 -42.22 13 -48.00
2025-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-29 NP JASCX - James Small Cap Fund 2,241 0.00 346 19.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -102,371 71.11 -15,792 103.99
2025-08-11 13F Principal Securities, Inc. 6,712 42.84 1,035 65.87
2025-08-07 13F ProShare Advisors LLC 317,509 10.37 48,979 31.58
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 194,057 0.00 25,031 -7.64
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 21,122 -10.27 3,258 6.96
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 9,400 51.61 1,450 80.80
2025-08-14 13F Susquehanna International Group, Llp 121,879 6.75 18,801 27.27
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 35,327 -2.87 4,557 -10.30
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,800 29.82 10,164 19.90
2025-08-14 13F Susquehanna International Group, Llp Call 4,400 46.67 679 74.74
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 42,085 -4.22 6,492 14.20
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 426 1.67 66 20.37
2025-08-12 13F EULAV Asset Management 151,700 0.00 23,401 19.22
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30,913 171.55 4,000 164.55
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,180 -7.40 491 10.36
2025-08-14 13F Cibc World Markets Corp 6,925 -43.77 1,068 -32.96
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,809 -31.65 749 -36.85
2025-08-13 13F Pictet Asset Management Holding SA 8,729 -7.56 1,346 10.16
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 54 8
2025-08-13 13F F/M Investments LLC 44,021 1.89 6,791 21.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -209 -32
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,574 -3.38 551 15.27
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 18,600 -35.64 2,869 -23.27
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 15,906 5.98 2,342 20.85
2025-07-14 13F AdvisorNet Financial, Inc 292 0.00 45 21.62
2025-08-13 13F Jump Financial, LLC 8,639 -85.14 1,333 -82.29
2025-08-04 13F Retirement Systems of Alabama 69,754 0.51 10,760 19.82
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 68 -5.56 10 11.11
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3,418 79.05 503 74.65
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,629 32.79 3,719 19.66
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 48,500 -4.78 7,142 8.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 240 37
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 84,334 -18.45 13,009 -2.79
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27,433 -5.30 3,539 -12.53
2025-08-13 13F Quadrant Capital Group Llc 6,430 -2.88 992 15.77
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,510 0.00 29,476 -7.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,272 7.52 196 28.10
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 44,290 -1.94 6,832 16.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,081 -1.23 1,709 17.78
2025-06-26 NP USMIX - Extended Market Index Fund 6,685 -1.92 862 -9.36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,966 4.60 2,309 24.69
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,788 0.25 26,674 -7.41
2025-08-07 13F Los Angeles Capital Management Llc 32,866 0.00 5,070 19.21
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 140 0.00 22 16.67
2025-08-11 13F WPG Advisers, LLC 204 -0.49 31 19.23
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 29,513 45.36 4,553 73.28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,166 -17.53 4,036 -1.68
2025-08-14 13F Millennium Management Llc 87,694 -63.07 13,528 -55.98
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 406 -0.49 52 -7.14
2025-08-15 13F/A Rakuten Securities, Inc. 112 17
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 13,461 7.22 2,076 27.83
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 183 28
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 64,993 -9.57 9,571 3.10
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881,853 0.58 136,035 19.91
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35,184 2.49 4,538 -5.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,307 2.55 814 -5.24
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 63,823 -2.68 9,845 16.01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20,797 -1.23 3,208 17.77
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care 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 10,934 -17.01 1,687 -1.06
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 2,404 1.78 310 -5.78
2025-07-28 13F J.Safra Asset Management Corp 76 -24.75 12 -15.38
2025-07-23 NP CFSLX - Column Small Cap Fund 7,084 82.53 1,043 108.18
2025-08-11 13F Premier Fund Managers Ltd 3,166 0.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 28,232 -2.78 4,355 15.92
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,632 34.13 984 11.69
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1,574 0.00 203 -11.74
2025-08-04 13F Yorktown Management & Research Co Inc 3,500 0.00 540 19.25
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 7,077 -14.35 913 -20.97
2025-09-04 13F/A Advisor Group Holdings, Inc. 37,837 755.65 4,992 772.55
2025-08-11 13F Alteri Wealth LLC 1,950 1.56 301 20.97
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 169 -9.14 26 8.33
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,066 -0.63 3,404 6.58
2025-08-12 13F Trexquant Investment LP 38,882 -36.61 5,998 -24.43
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 119 -15.00 18 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 287 2.87 44 22.22
2025-08-05 13F Bard Associates Inc 84,993 -4.48 13,116 13.86
2025-07-30 13F Forum Financial Management, LP 1,493 -5.21 230 13.30
2025-08-06 13F First Horizon Advisors, Inc. 1,193 6.42 184 26.90
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 10,770 2.88 1,394 0.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,132 -1.99 1,254 16.87
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 12,765 -5.58 1,647 -12.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -135 -21
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24,467 -11.01 3,774 6.10
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 27,213 -1.56 3,510 -9.07
2025-08-12 13F Franklin Resources Inc 518,485 20.11 79,981 43.19
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,669 8.94 246 24.37
2025-07-21 13F Copeland Capital Management, LLC 799,274 -13.24 123,296 3.43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,389 -3.73 1,530 9.76
2025-07-25 13F CBOE Vest Financial, LLC 22,415 24.92 3,458 48.94
2025-08-14 13F Crow's Nest Holdings LP 440,000 0.00 67,874 19.21
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,858 0.00 498 -7.62
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 6,578 12.77 1,015 34.48
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,859 0.00 1,058 19.28
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,849,076 2.27 285,238 21.92
2025-06-27 NP OSCV - Opus Small Cap Value ETF 104,403 12.83 13,467 4.20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,002 0.00 155 19.38
2025-08-13 13F Cerity Partners LLC 35,516 1,158.99 5,479 1,400.82
2025-08-14 13F Hrt Financial Lp 7,157 1
2025-08-14 13F Holocene Advisors, LP 18,446 15.18 2,845 37.31
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 12,136 12.43 1,872 34.10
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4,319 -30.52 636 -20.70
2025-08-19 13F State of Wyoming 1,933 -1.73 298 17.32
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 282 872.41 44 1,333.33
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 61,643 0.96 7,951 -6.76
2025-08-14 13F/A Skopos Labs, Inc. 408 416.46 63 520.00
2025-08-06 13F Wedbush Securities Inc 1,307 0
2025-07-28 13F Mutual Advisors, LLC 1,507 226
2025-08-25 13F/A Neuberger Berman Group LLC 9,363 0.79 1,444 20.13
2025-08-14 13F California State Teachers Retirement System 52,731 0.05 8,134 19.28
2025-08-12 13F Laurel Wealth Advisors LLC 2,469 15,331.25 0 -100.00
2025-08-13 13F Edgestream Partners, L.P. 16,562 2,555
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,603 11.99 2,271 3.42
2025-07-25 NP SCHM - Schwab U.S. Mid-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 151,097 2.83 22,251 17.25
2025-08-13 13F Rsm Us Wealth Management Llc 1,858 -33.12 287 -20.33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,251 -5.66 184 7.60
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 874,241 27.88 134,860 52.45
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 779 -11.78 101 -14.53
2025-08-14 13F CoreCap Advisors, LLC 22 -69.86 3 -66.67
2025-08-13 13F Victory Capital Management Inc 173,794 -26.96 26,809 -12.93
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 286 -16.37 44 0.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,845 -1.07 285 17.84
2025-07-31 13F Whipplewood Advisors, LLC 62 -47.46 10 12.50
2025-08-15 13F Morgan Stanley 479,182 -13.30 73,919 3.36
2025-08-12 13F Ci Investments Inc. 1,916 -1.34 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,701 -2.56 879 16.12
2025-08-12 13F Jefferies Financial Group Inc. 1,794 0.00 277 18.97
2025-08-08 13F Vestcor Inc 5,659 0.00 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,678 12.88 1,030 34.64
2025-08-08 13F Crossmark Global Holdings, Inc. 5,007 1.83 772 21.38
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 16,779 -5.09 2,588 13.16
2025-07-23 NP IMANX - Iman Fund Class K 1,000 0.00 147 0.68
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 25,101 -1.27 3,238 -8.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,800 0.00 895 19.20
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 311,109 0.51 45,814 14.60
2025-07-29 13F Mutual Of America Capital Management Llc 28,381 -3.29 4,378 15.30
2025-08-14 13F Sunbelt Securities, Inc. 28 0.00 4 0.00
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 5,525 0.00 713 -7.65
2025-08-14 13F L2 Asset Management, LLC 5,082 78.07 784 112.20
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,245 -17.36 1,067 -5.83
2025-08-06 13F Csenge Advisory Group 1,636 241
2025-05-15 13F CAPROCK Group, Inc. 1,568 203
2025-07-11 13F/A Umb Bank N A/mo 849 3.28 131 22.64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,600 -19.30 555 -3.81
2025-08-08 13F Geode Capital Management, Llc 1,437,285 1.43 221,741 20.90
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 164,902 -6.00 21,271 -13.18
2025-08-13 13F Jackson Creek Investment Advisors LLC 13,768 6.51 2 100.00
2025-08-14 13F Nebula Research & Development LLC 1,740 -23.65 268 -8.84
2025-07-10 13F Contravisory Investment Management, Inc. 91 14
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 321 -35.02 47 -25.40
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 12,500 1,928
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 142 0.00 18 -5.26
2025-08-14 13F Freestone Grove Partners LP 3,512 542
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,059 -28.45 598 -18.44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 0.00 154 19.38
2025-08-19 13F National Asset Management, Inc. 1,983 306
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 54,213 0.85 8,363 20.23
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 538,901 1.06 83,131 20.47
2025-08-13 13F Marshall Wace, Llp 97,549 15,048
2025-08-15 13F Binnacle Investments Inc 268 18.06 41 41.38
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 11,876 70.75 1,832 103.67
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,300 -3.25 1,075 10.27
2025-07-23 13F Shell Asset Management Co 2,810 -15.64 0
2025-08-13 13F Shelton Capital Management 2,022 -2.32 312 16.48
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,361 -1.91 1,598 16.98
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,828 0.00 3,848 -7.64
2025-08-14 13F Citadel Advisors Llc Put 2,700 -25.00 417 -10.54
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 4,942 762
2025-08-12 13F CIBC Private Wealth Group, LLC 1,287 -0.62 199 23.75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,904 -34.88 294 -22.49
2025-07-30 13F Whittier Trust Co Of Nevada Inc 172 352.63 27 550.00
2025-08-11 13F Royce & Associates Lp 7,445 0.00 1,148 19.21
2025-08-14 13F Citadel Advisors Llc 49,237 -78.58 7,595 -74.47
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,685 10.71 248 26.53
2025-07-23 13F Klp Kapitalforvaltning As 12,500 2.46 1,929 22.10
2025-08-12 13F Tocqueville Asset Management L.p. 53,498 1.05 8,253 20.47
2025-08-14 13F Citadel Advisors Llc Call 7,500 188.46 1,157 244.05
2025-07-29 13F Huntleigh Advisors, Inc. 4,568 5.64 705 25.94
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-18 13F Truist Financial Corp 1,816 -22.13 280 -6.98
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 59,057 -3.72 9,110 14.78
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 141 21
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 258,980 19.39 38,137 36.14
2025-07-11 13F Caldwell Securities, Inc 35 0.00 5 25.00
2025-07-16 13F Highline Wealth Partners Llc 8 0.00 1 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,475 -5.56 1,996 -12.76
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,015,692 -10.90 156,681 6.22
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 187 28
2025-08-05 13F Connable Office Inc 1,596 -9.32 246 8.37
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1,499 0.00 221 13.99
2025-07-15 13F Sheets Smith Wealth Management 5,850 1.86 902 21.40
2025-08-14 13F Keebeck Wealth Management, LLC 3,682 112.96 568 154.71
2025-08-12 13F Oak Associates Ltd /oh/ 15,086 0.00 2,327 19.21
2025-08-14 13F Ancora Advisors, LLC 22 3
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,918 0.26 296 19.43
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 53,425 0.40 7,867 14.48
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,620 -1.02 26,451 12.86
2025-08-13 13F Dana Investment Advisors, Inc. 12,608 -8.12 1,945 9.52
2025-08-13 13F Jones Financial Companies Lllp 611 -7.00 94 10.71
2025-07-15 13F Td Private Client Wealth Llc 30 -33.33 5 -20.00
2025-08-11 13F Vanguard Group Inc 6,129,580 0.53 945,549 19.85
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 1,775 -80.85 0 -100.00
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 34,000 0.00 5,245 19.21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,562 -3.92 717 -11.26
2025-08-14 13F Horizon Investments, LLC 3,545 547
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 30,387 0.00 4,687 19.20
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,845 4.97 1,141 -3.06
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 23,948 -85.37 3,694 -82.56
2025-08-14 13F CIBC Asset Management Inc 1,766 0.00 272 19.30
2025-08-05 13F Cherry Tree Wealth Management, LLC 60 0.00 9 28.57
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 1,524 28.93 235 54.61
2025-07-30 13F New Mexico Educational Retirement Board 11,600 0.00 2 0.00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 56,981 -2.13 8,790 16.66
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 81,652 8.23 12,024 23.41
2025-08-11 13F Citigroup Inc 48,556 -15.30 7,490 0.97
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 15.91 33 6.67
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97,375 2.94 15,021 22.72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 132 3.12 20 25.00
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 7,439 0.00 1,148 19.23
2025-08-13 13F Northwestern Mutual Wealth Management Co 100 0.00 15 25.00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 13,390 -3.38 1,727 -10.75
2025-07-21 13F Qrg Capital Management, Inc. 6,130 5.24 946 25.50
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,440 -5.66 1,148 12.45
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100.00 1
2025-08-14 13F Voya Investment Management Llc 355,269 29.90 54,804 54.86
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,061 7.74 304 22.67
2025-07-25 13F Hemington Wealth Management 69 27.78 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 143 2.14 18 -5.26
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24,523 -3.08 3,163 -10.47
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 114 17.53 15 16.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,221 3.55 805 23.47
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1,824 17.83 281 40.50
2025-08-14 13F Comerica Bank 29,736 -5.08 4,587 13.18
2025-07-16 13F Signaturefd, Llc 415 6.68 64 26.00
2025-08-14 13F Van Eck Associates Corp 5,017 -0.02 1
2025-08-05 13F Tiaa Trust, National Association 2,377 22.27 367 45.82
2025-08-12 13F Swiss National Bank 109,700 -1.17 16,922 17.82
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 1,390,319 -5.33 214,471 12.86
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,536 -18.72 815 -7.28
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 97,320 -2.22 12,553 -9.69
2025-08-13 13F Hsbc Holdings Plc 7,917 -58.86 1,217 -51.13
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,192 125.51 9,570 108.32
2025-07-10 13F Exchange Traded Concepts, Llc 6,259 1.95 966 21.54
2025-08-12 13F Nuveen, LLC 203,566 -18.77 31,402 -3.16
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 4,797 -25.48 740 -11.18
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41,198 78.73 -6,355 113.11
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,390 -10.28 659 4.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31,170 0.00 4,808 19.22
2025-08-27 13F/A Brinker Capital Investments, LLC 9,474 1.81 1,461 21.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,204 -5.42 186 12.80
2025-08-14 13F Evergreen Capital Management Llc 3,292 -4.63 508 13.90
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0.00 2 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 804 -18.04 124 -1.59
Other Listings
DE:EGB € 147.00
IT:1ENSG € 148.00
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