ESE - ESCO Technologies Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

ESCO Technologies Inc.
US ˙ NYSE ˙ US2963151046

Mga Batayang Estadistika
Pemilik Institusional 751 total, 750 long only, 1 short only, 0 long/short - change of 11.37% MRQ
Alokasi Portofolio Rata-rata 0.2554 % - change of 18.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,008,294 - 135.56% (ex 13D/G) - change of 0.40MM shares 1.17% MRQ
Nilai Institusional (Jangka Panjang) $ 6,437,584 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ESCO Technologies Inc. (US:ESE) memiliki 751 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 35,008,710 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Neuberger Berman Group LLC, Conestoga Capital Advisors, LLC, Geneva Capital Management Llc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Morgan Stanley .

Struktur kepemilikan institusional ESCO Technologies Inc. (NYSE:ESE) 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 202.66 / share. Previously, on September 9, 2024, the share price was 114.93 / share. This represents an increase of 76.33% over that period.

ESE / ESCO Technologies 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.

ESE / ESCO Technologies 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)
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,358,289 1,136,054 -16.36 4.40 -16.98
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 1,704,236 1,033,010 -39.39 4.00 -39.39
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 13F Cambridge Capital Management, Llc 1,187 228
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 36,873 7,075
2025-08-07 13F Future Fund LLC 3,975 763
2025-08-04 13F Amalgamated Bank 7,367 0.04 1 0.00
2025-08-08 13F Smithfield Trust Co 100 0.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 3,590 17.70 689 194.02
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,085 -4.38 740 5.11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,596 274.06 498 352.73
2025-08-14 13F Tudor Investment Corp Et Al 81,181 35.47 15,576 63.36
2025-08-13 13F Centiva Capital, LP 6,596 118.05 1,266 162.99
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 30,865 0.00 5,922 20.59
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 19,862 117.55 3,811 162.40
2025-05-05 13F Lindbrook Capital, Llc 60 0.00 10 28.57
2025-08-08 13F SG Americas Securities, LLC 2,529 67.04 0
2025-08-01 13F Jennison Associates Llc 6,647 32.36 1,275 59.57
2025-07-24 13F Ronald Blue Trust, Inc. 607 -8.86 116 10.48
2025-08-07 13F Allworth Financial LP 71 5.97 14 30.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,207 0.00 807 20.63
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,000 -65.38 318 -31.61
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,130 409
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 7,170 5.97 1,122 24.83
2025-08-14 13F Df Dent & Co Inc 59,430 11,403
2025-08-07 13F Parkside Financial Bank & Trust 566 6.19 109 28.57
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 154,742 -5.15 24,209 11.79
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 173,779 -1.86 33,343 18.33
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 8,383 1,312
2025-07-18 13F Ewa, Llc 1,363 -0.80 262 19.72
2025-08-14 13F Wells Fargo & Company/mn 45,529 -9.00 8,736 9.72
2025-08-14 13F Toroso Investments, LLC 1,608 309
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 11,781 3.12 1,843 21.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 265 -29.71 41 -18.00
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,427 10.33 658 33.00
2025-07-29 13F Private Wealth Management Group, LLC 21 0.00 4 33.33
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 28,620 -55.58 5,491 10.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18,989 0.18 3,643 20.79
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 17,585 121.70 3,374 167.35
2025-08-15 13F Captrust Financial Advisors 3,214 -4.20 617 15.57
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 632,530 -1.80 121,364 18.42
2025-08-06 13F Marco Investment Management Llc 1,415 0.00 271 20.44
2025-05-27 NP IWN - iShares Russell 2000 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 121,730 -4.77 19,370 13.75
2025-08-14 13F Manufacturers Life Insurance Company, The 13,545 -5.44 2,599 14.00
2025-08-11 13F Anb Bank 1,459 -4.01 280 15.77
2025-08-08 13F Cetera Investment Advisers 1,166 -32.37 224 -18.61
2025-08-04 13F Creative Financial Designs Inc /adv 39 0.00 7 16.67
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 7,250 -27.93 1,314 -20.81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,167 2.87 1,759 24.06
2025-07-25 13F Cwm, Llc 566 40.80 0
2025-07-11 13F Diversified Trust Co 3,983 -34.19 764 -20.58
2025-07-15 13F Public Employees Retirement System Of Ohio 202 -13.30 39 2.70
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 376 40.82 72 71.43
2025-07-09 13F Massmutual Trust Co Fsb/adv 10 0.00 2 0.00
2025-08-13 13F Loomis Sayles & Co L P 404,036 -3.16 77,522 117,357.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 123,372 -12.07 23,671 6.02
2025-08-13 13F Kennedy Capital Management, Inc. 13,486 2,588
2025-06-03 13F/A First National Bank Of Omaha 4,867 774
2025-08-15 13F Great West Life Assurance Co /can/ 35,362 -0.67 7 20.00
2025-08-12 13F Champlain Investment Partners, LLC 355,867 -38.00 68,280 -25.23
2025-08-11 13F Rothschild Investment Llc 60 27.66 12 57.14
2025-08-14 13F Globeflex Capital L P 9 0.00 2 0.00
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 47,638 -0.74 8,634 9.10
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25,065 -5.02 3,921 11.93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,580 114.03 2,642 370.11
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 60,077 0.00 9,399 17.87
2025-07-24 13F Lindenwold Advisors 1,481 -2.31 284 17.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,909 8.39 942 30.69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 428 67
2025-08-15 13F Harvest Fund Management Co., Ltd 639 -39.94 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 593 2.42 114 22.83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,944 -0.50 949 20.00
2025-08-13 13F Natixis Advisors, L.p. 18,870 4.77 4 50.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 -12.56 82 2.53
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,792 -22.52 325 -14.96
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,757 0.00 275 17.60
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8,647 1,659
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,898 62.35 1,132 95.67
2025-08-15 13F Tower Research Capital LLC (TRC) 2,788 318.62 535 408.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,400 35.01 1,995 62.86
2025-07-10 13F Trust Point Inc. 1,972 -23.98 378 -8.25
2025-07-25 13F Stephens Consulting, LLC 16 220.00 3
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,027 -4.16 3,651 15.54
2025-07-25 13F Sequoia Financial Advisors, LLC 2,217 0.23 425 21.08
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 67,969 -8.19 13,041 10.71
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 71,612 13,740
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5,597 1,014
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 637 0.00 100 17.86
2025-08-08 13F Jupiter Asset Management Ltd 1,133 217
2025-08-12 13F Hillsdale Investment Management Inc. 33,845 26.55 6,494 52.60
2025-07-23 13F Maryland State Retirement & Pension System 7,589 0.77 1,456 21.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,944 2.65 461 21.05
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17,219 -13.71 2,694 1.70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 799 0.00 153 20.47
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,182 -4.97 395 4.50
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,219 -33.08 427 -29.19
2025-08-14 13F Sei Investments Co 43,926 34.70 8,428 62.42
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 92,530 19.19 14,476 40.49
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,551 140.87 11,618 190.50
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 276,917 -0.41 43,324 17.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44,944 -1.22 7,031 16.43
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 157 -1.88 25 14.29
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 383 -52.12 61 -43.40
2025-08-13 13F Northern Trust Corp 294,364 -0.51 56,480 19.97
2025-08-08 13F Intech Investment Management Llc 22,948 12.76 4,403 35.98
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 26,231 -52.09 5,033 -42.23
2025-08-08 13F Summitry Llc 2,569 28.39 493 54.72
2025-08-11 13F HighTower Advisors, LLC 8,458 -1.61 1,623 18.65
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 3,286 -39.36 630 -26.91
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 702 135
2025-08-14 13F Goldman Sachs Group Inc 231,274 -30.88 44,375 -16.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 13,979 2,682
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 18,180 1.43 3,295 11.47
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 770 -34.13 0
2025-07-07 13F Versant Capital Management, Inc 84 52.73 16 100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 21 0.00 4 33.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 2.78 7 40.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,619 0.00 503 20.67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 340 65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-07-08 13F Parallel Advisors, LLC 235 -3.69 45 18.42
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 1,973 53.06 309 80.12
2025-08-14 13F Verition Fund Management LLC 6,414 -20.31 1,231 -3.91
2025-08-14 13F T. Rowe Price Investment Management, Inc. 625,319 -6.18 120 12.26
2025-08-12 13F Pathstone Holdings, LLC 5,406 -1.04 1,037 19.33
2025-08-14 13F Mml Investors Services, Llc 1,643 5.12 0
2025-08-13 13F Renaissance Technologies Llc 2,600 499
2025-08-14 13F Moneta Group Investment Advisors Llc 25,284 0.00 4,851 20.58
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,290 -5.84 205 12.64
2025-08-14 13F Dean Capital Management 20,209 15.81 3,878 39.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,824 3.05 734 24.24
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 12,038 -1.86 2,310 18.35
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 980 178
2025-08-14 13F Qube Research & Technologies Ltd 26,065 -36.07 5,001 -22.91
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 29,868 250.56 5,413 285.54
2025-08-14 13F Aqr Capital Management Llc 8,866 15.40 1,701 39.20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 2
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 4,628 0.00 839 9.83
2025-08-11 13F TD Waterhouse Canada Inc. 32 -98.40 6 -98.13
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 49,624 -7.78 9,521 11.20
2025-07-14 13F UMA Financial Services, Inc. 4 1
2025-07-23 NP CFSLX - Column Small Cap Fund 1,551 6.74 281 17.57
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,902 -2.06 345 7.50
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 231 36
2025-08-12 13F Jpmorgan Chase & Co 53,957 -37.01 10,353 -24.06
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-11 13F Covestor Ltd 1 0.00 0
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 3,302 -47.31 517 -37.91
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45,070 2.16 8,648 23.19
2025-08-14 13F Jane Street Group, Llc 26,907 -43.50 5,163 -31.87
2025-07-28 13F Td Asset Management Inc 11,784 -3.85 2,261 15.90
2025-04-21 13F Community Bank, N.A. 0 -100.00 0
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 149,794 -7.55 28,741 11.48
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,600 -55.90 1,650 -46.81
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 835,277 2.07 160,265 23.08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22,421 -16.42 3,508 -1.49
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 333 -68.99 64 -62.94
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-07-23 13F Valmark Advisers, Inc. 6,404 -0.03 1,229 20.51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 439 -2.88 80 6.76
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,571 -7.20 2,749 9.35
2025-07-16 13F Plancorp, LLC 9,604 0.05 1,843 20.63
2025-07-31 13F Oppenheimer Asset Management Inc. 1,124 216
2025-08-14 13F Ubs Asset Management Americas Inc 106,983 29.68 20,527 56.36
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 3,037 57.85 583 90.20
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 1
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 13,041 -5.64 2,364 3.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 154 0.00 30 20.83
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 102 -11.30 20 5.56
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 398,754 1.26 76,509 22.10
2025-08-14 13F Susquehanna Fundamental Investments, Llc 21,187 -14.70 4,065 2.86
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 421,964 4.37 76,477 14.73
2025-08-08 13F Calamos Advisors LLC 13,047 2,503
2025-08-14 13F Osterweis Capital Management Inc 205 39
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 8,812 0.00 1,691 20.54
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 164,456 55.18 31,554 87.12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 562 0.00 108 20.22
2025-08-08 13F Union Savings Bank 212 0.00 41 24.24
2025-07-31 13F Nisa Investment Advisors, Llc 610 27.62 117 53.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17,113 25.01 3,283 50.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 454 -90.33 87 -82.97
2025-08-08 13F Atlantic Trust, LLC 5 1
2025-08-13 13F New York State Common Retirement Fund 8,316 3.74 2 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,977 0.00 721 9.92
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,090 -5.54 785 13.95
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,497 -3.15 30,027 16.79
2025-08-14 13F Xponance, Inc. 2,001 2.51 384 23.55
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,848 17.68 697 29.31
2025-07-28 NP VCSLX - Small Cap Index Fund 11,005 11.30 1,995 22.33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0.00 127 9.57
2025-08-14 13F Axa S.a. 15,542 2,982
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 147,605 -15.52 28,321 1.87
2025-07-16 13F Dakota Wealth Management 5,102 979
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
2025-07-15 13F Fifth Third Bancorp 789 -7.93 151 11.03
2025-08-15 NP Royce Value Trust Inc 57,337 5.72 11,001 27.49
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 25,095 -19.41 3,926 -5.01
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,243 -5.40 238 13.88
2025-08-15 13F State of Tennessee, Treasury Department 14,717 8.77 2,824 31.12
2025-08-12 13F Rhumbline Advisers 73,853 1.39 14,170 22.26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 1 0.00
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 10,550 -4.94 1,912 4.54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 90 -2.17 17 21.43
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 301 -58.02 48 -50.53
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 265 0.00 42 20.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 136 0.00 26 23.81
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 2,965 321.76 569 411.71
2025-08-08 13F Wrapmanager Inc 1,818 -4.92 349 14.47
2025-08-13 13F EverSource Wealth Advisors, LLC 371 11.41 71 36.54
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 13,232 -0.49 2,539 20.00
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 122,618 -1.31 22,223 8.48
2025-08-14 13F Raymond James Financial Inc 11,933 17.90 2,290 42.17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 48 -89.04 8 -87.93
2025-08-13 13F Bridgewater Associates, LP 2,413 463
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,240 -9.89 15,012 8.66
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 16,735 11.84 3,033 22.94
2025-08-08 13F Creative Planning 17,680 1.48 3,392 22.37
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Illumine Investment Management, LLC 4,071 0.54 781 21.27
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,524 -2.82 1,635 17.20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 96 -74.93 18 -70.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,291 1.32 5,812 22.16
2025-08-13 13F Brown Advisory Inc 1,256 241
2025-07-25 13F Allspring Global Investments Holdings, LLC 34,857 -1.44 6,648 18.46
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 132 186.96 25 257.14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13.33 6 50.00
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Quarry LP 159 622.73 31 900.00
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 140,926 0.89 25,541 10.90
2025-08-04 13F Hantz Financial Services, Inc. 9 800.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,716 0.00 1,480 20.62
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,092 2.20 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,353 3.80 1,795 25.19
2025-08-07 13F Acadian Asset Management Llc 150 0
2025-08-14 13F Glenmede Investment Management, LP 5,563 1,067
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 603 10.44 116 33.72
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 3,310 600
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729 132
2025-08-07 13F Profund Advisors Llc 1,290 248
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 35,883 1.28 6,885 22.12
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 12,466 4.18 1,950 22.80
2025-08-14 13F Silvercrest Asset Management Group Llc 527,063 -3.07 101,128 16.88
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 882 32.04 169 59.43
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 4,892 939
2025-07-29 13F William Blair Investment Management, Llc 179,882 -7.14 34,514 11.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,125 0.00 791 20.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,344 -0.55 1,601 19.85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,239 350
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 23,458 -20.20 3,670 -5.95
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 224 60.00 35 94.44
2025-07-21 13F Cape Cod Five Cents Savings Bank 1,991 0.00 257 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 181 1,192.86 35 1,600.00
2025-08-12 13F Dean Investment Associates, Llc 24,948 0.68 4,787 21.41
2025-08-18 13F/A National Bank Of Canada /fi/ 113 0.00 22 23.53
2025-08-05 13F Simplex Trading, Llc Call 1,300 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 588 5.00 113 25.84
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 2,438 11.99 468 34.97
2025-08-11 13F Public Employees Retirement Association Of Colorado 194,910 0.00 37 19.35
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 5,605 1.34 892 21.06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,026 -6.59 389 12.46
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 11,095 -4.56 2,011 4.91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,436 10.28 1,007 29.97
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 3,348 -14.94 642 2.56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 44,167 23.55 8,474 48.98
2025-08-12 13F Prudential Financial Inc 185,928 94.89 35,674 135.01
2025-07-28 13F BRYN MAWR TRUST Co 14 -17.65 3 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,034 -4.08 1,925 15.69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 170,000 -32.00 26,596 -19.86
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-12 13F Axq Capital, Lp 1,320 253
2025-08-08 13F Avantax Advisory Services, Inc. 8,117 -1.27 1,557 19.04
2025-07-23 13F Louisiana State Employees Retirement System 12,100 -0.82 2,322 19.58
2025-08-12 13F Legal & General Group Plc 72,430 2.05 13,897 23.06
2025-08-11 13F Great Lakes Advisors, Llc 34,333 -10.71 6,587 7.67
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 5,590 1,073
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 36,832 9.17 6,675 20.01
2025-08-14 13F Stifel Financial Corp 6,774 34.43 1,300 62.17
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,036 0.00 391 20.74
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 713,630 -4.27 136,924 15.43
2025-08-13 13F Pictet Asset Management Holding SA 4,151 -1.00 796 19.34
2025-07-23 NP CFSSX - Column Small Cap Select Fund 23,785 210.43 4,311 241.25
2025-08-06 13F Rialto Wealth Management, LLC 66 3.12 13 20.00
2025-08-14 13F Algert Global Llc 39,106 564.95 8
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 289 55
2025-08-13 13F Jump Financial, LLC 3,066 -25.73 588 -10.37
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 22,416 2.19 4,301 23.21
2025-08-01 13F Bessemer Group Inc 6,120 -34.33 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 12,687 1,985
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 959 -4.58 174 4.85
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,369 0.00 214 18.23
2025-08-01 13F Teacher Retirement System Of Texas 33,490 -10.06 6,426 8.44
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,214 -10.35 617 8.07
2025-07-24 13F Us Bancorp \de\ 12,019 -4.85 2,306 14.73
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,770 -3.86 340 16.10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,893 -3.63 5,146 13.60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,343 -11.04 641 7.37
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,667 -12.13 9,545 -3.41
2025-08-14 13F Susquehanna International Group, Llp Call 2,300 441
2025-08-14 13F Susquehanna International Group, Llp 33,856 7.68 6,496 29.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,269 0.00 668 17.84
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 206 40
2025-08-13 13F First Trust Advisors Lp 42,239 25.34 8,104 51.14
2025-08-13 13F Quadrature Capital Ltd 1,228 236
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,023 14.43 160 35.59
2025-07-23 13F Hardy Reed LLC 1,187 13.59 228 210.96
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
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 6,812 -2.52 1,235 7.12
2025-08-04 13F Assetmark, Inc 12 2
2025-07-31 13F State of New Jersey Common Pension Fund D 10,543 -13.38 2,023 4.44
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,449 -40.73 2,437 -34.86
2025-07-14 13F Counterpoint Mutual Funds LLC 2,130 409
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,147 0.00 2,523 20.61
2025-08-07 13F ProShare Advisors LLC 5,804 -4.74 1,114 14.86
2025-08-12 13F Gitterman Wealth Management, LLC 1,005 193
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 663 -304.00 127 -629.17
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,912 -2.74 1,707 14.64
2025-08-14 13F Driehaus Capital Management Llc 284,299 33.90 54,548 61.47
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,442 -19.03 805 -10.95
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,710 58.64 2,055 189.70
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 23,218 -27.11 3,632 -14.10
2025-07-25 13F LRI Investments, LLC 38 0.00 7 16.67
2025-05-02 13F Cable Hill Partners, LLC 1,984 310
2025-08-06 13F Commonwealth Equity Services, Llc 4,704 1.86 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,218 116.53 809 161.81
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,193 0.00 6,914 17.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,565 38.30 1,068 66.72
2025-08-05 13F Huntington National Bank 493 49.85 95 80.77
2025-08-06 13F First Horizon Advisors, Inc. 411 0.00 79 20.00
2025-08-12 13F LPL Financial LLC 15,399 3.59 2,955 24.90
2025-08-14 13F Cibc World Markets Corp 3,205 -44.20 615 -32.75
2025-08-13 13F F/M Investments LLC 33,531 12.19 6,434 35.29
2025-08-11 13F Integrated Quantitative Investments LLC 8,307 0.08 1,594 20.68
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 791 0.00 143 10.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,285 0.59 1,014 21.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,241 -26.90 814 -11.92
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -416 -65
2025-08-14 13F Point72 (DIFC) Ltd 294 -89.71 56 -87.67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 59,803 -60.79 9,356 -53.78
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 54 0.00 8 14.29
2025-06-25 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 16,120 18.52 2,522 39.67
2025-07-15 13F Fortitude Family Office, LLC 7 1
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,226 -21.67 403 -13.89
2025-08-11 13F WPG Advisers, LLC 40 400.00 8 600.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,826 -4.78 4,862 4.67
2025-08-13 13F Quadrant Capital Group Llc 7,173 -4.64 1,376 15.05
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 22,661 3,545
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 29 5
2025-08-11 13F Principal Securities, Inc. 62 -4.62 12 37.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 864 0.00 166 20.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 133 2.31 26 25.00
2025-08-11 13F Premier Fund Managers Ltd 6,325 -9.10 1 0.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 293 2,830.00 53 5,200.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 29,700 5,699
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 87,288 -1.30 15,820 8.50
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 3,291 1.79 631 22.76
2025-08-13 13F Advantage Alpha Capital Partners LP 13,413 -67.60 2,574 -60.94
2025-06-26 NP DFSVX - U.s. Small Cap 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 42,396 -68.70 6,633 -63.11
2025-08-14 13F Mariner, LLC 5,089 -8.60 976 10.28
2025-07-30 13F First Citizens Bank & Trust Co 3,662 703
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161 -16.77 210 -8.70
2025-08-14 13F Crawford Investment Counsel Inc 141,113 -11.37 27,075 6.87
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 81 0.00 13 20.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,469 49.40 4,119 80.18
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 7,296 1,400
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 27,847 -17.54 4,357 -2.81
2025-08-07 13F Los Angeles Capital Management Llc 22,628 -9.00 4,342 9.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 948 -3.95 182 15.29
2025-08-14 13F Millennium Management Llc 88,413 319.74 16,964 406.21
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 694 25.50 133 52.87
2025-07-31 13F Azzad Asset Management Inc /adv 9,159 12.96 1,757 36.20
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 851 -17.54 163 -0.61
2025-08-13 13F Granite Investment Partners, LLC 21,384 -10.68 4,103 7.69
2025-08-04 13F Emerald Mutual Fund Advisers Trust 46,633 8,947
2025-08-11 13F Vanguard Group Inc 3,065,996 3.10 588,273 24.32
2025-08-08 13F SBI Securities Co., Ltd. 5 0.00 1
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 513 0.00 98 20.99
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 3,975 763
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 128 -34.69 25 -22.58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 117 23
2025-08-19 13F State of Wyoming 958 -49.45 184 -39.20
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,356 46.06 452 264.52
2025-07-31 13F Shaker Investments Llc/oh 5,884 68.89 1,129 103.61
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,003 0.00 2,069 19.46
2025-07-29 13F Pinnacle Wealth Management, LLC 9,312 73.28 1,787 108.89
2025-08-01 13F Convergence Investment Partners, LLC 5,742 1,102
2025-08-14 13F/A Skopos Labs, Inc. 23 53.33 4 100.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,414 3.08 10,078 21.48
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5,201 814
2025-07-30 13F Tributary Capital Management, LLC 161,992 -7.01 31,081 12.12
2025-08-14 13F Hrt Financial Lp 6,414 -29.05 1 0.00
2025-08-13 13F Cerity Partners LLC 12,702 -0.03 2,437 20.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 113 0.00 22 23.53
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,170 2,060
2025-07-17 13F Beacon Capital Management, LLC 25 0.00 5 33.33
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,886 12.80 362 35.71
2025-08-13 13F Federated Hermes, Inc. 136,904 -11.29 26,268 6.97
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 211 33
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 20,558 0.00 3,944 20.57
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 44,471 -1.30 8,533 19.01
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 8,528 -9.55 1,636 9.07
2025-07-01 13F Harbor Investment Advisory, Llc 199 38
2025-07-31 13F Whipplewood Advisors, LLC 13 2
2025-08-13 13F Edgestream Partners, L.P. 54,551 3,036.92 10,467 3,692.03
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 168,747 -24.57 26,400 -11.10
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,918 -0.57 368 20.26
2025-08-13 13F Amundi 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 2,070 3.29 397 24.84
2025-08-14 13F Wellington Management Group Llp 304,271 -4.85 58,380 14.73
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 5,400 5.88 1,036 27.74
2025-08-14 13F California State Teachers Retirement System 23,822 0.00 4,571 20.58
2025-08-14 13F Cubist Systematic Strategies, LLC 1,707 -94.93 327 -93.89
2025-08-25 13F/A Neuberger Berman Group LLC 1,043,772 -0.59 200,269 19.87
2025-08-13 13F Victory Capital Management Inc 116,136 96.11 22,283 136.47
2025-08-12 13F Franklin Resources Inc 22,103 19.84 4,241 44.51
2025-08-11 13F Martingale Asset Management L P 6,711 0.00 1,288 20.62
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,330 0.00 255 20.85
2025-08-13 13F Quantbot Technologies LP 1,042 200
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5,112 -5.54 981 13.82
2025-07-14 13F Farmers & Merchants Investments Inc 17 0.00 3 50.00
2025-08-05 13F Bank of New York Mellon Corp 233,060 4.85 44,717 26.43
2025-03-26 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 8,578 0.00 1,139 5.76
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,272 -20.85 199 -6.57
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,623 92.79 887 132.81
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,296 249
2025-08-14 13F D. E. Shaw & Co., Inc. 14,835 -67.36 2,846 -60.64
2025-08-14 13F Nebula Research & Development LLC 11,677 -24.65 2,240 -9.13
2025-08-12 13F CIBC Private Wealth Group, LLC 244 -13.48 47 17.95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 34 0.00 6 20.00
2025-07-29 NP VTWV - Vanguard Russell 2000 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 8,768 -4.83 1,589 4.61
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,453 0.00 279 20.35
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,951 462
2025-07-11 13F/A Umb Bank N A/mo 228 5.07 44 26.47
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 97 0.00 13 0.00
2025-08-04 13F Emerald Advisers, Llc 89,040 17,084
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,989 311
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6,915 93.48 1,327 133.45
2025-08-11 13F Royce & Associates Lp 361,742 -10.30 69,407 8.16
2025-08-12 13F Advisors Asset Management, Inc. 21,516 49.89 4,128 80.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,811 428.68 923 662.81
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,045 9.70 23,569 20.58
2025-08-08 13F Geode Capital Management, Llc 614,571 0.13 117,931 20.72
2025-08-11 13F Alps Advisors Inc 2,278 1.24 437 22.07
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 75,473 -18.57 13,679 -10.49
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,328 0.00 255 20.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,300 633
2025-07-15 13F Sheets Smith Wealth Management 2,786 535
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 668,972 -2.47 121,244 7.21
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 399 8.13 72 20.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,017 0.75 2,306 21.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,619 0.00 503 20.67
2025-07-09 13F Heritage Family Offices, LLP 2,096 0.00 326 -2.40
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 116 0.00 15 7.14
2025-08-12 13F EAM Investors, LLC 28,819 4.05 5,530 25.46
2025-07-29 13F Mutual Of America Capital Management Llc 74,532 4.27 14,300 25.74
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 58,840 -0.73 11,290 19.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 679 -1.59 123 8.85
2025-08-13 13F Jones Financial Companies Lllp 475 8.45 92 35.29
2025-08-14 13F Horizon Investments, LLC 7,752 1,487
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 368 71
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,020 -30.24 592 -13.95
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 10 0.00 2 0.00
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,186 186
2025-06-25 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 15,924 21.37 2,491 43.08
2025-08-08 13F Larson Financial Group LLC 20 11.11 4 50.00
2025-08-14 13F PDT Partners, LLC 21,874 0.00 4,197 20.57
2025-08-11 13F EntryPoint Capital, LLC 3,462 152.33 664 204.59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,892 -28.52 343 -21.56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,255 2.88 666 21.13
2025-04-23 13F Davidson Kahn Capital Management, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 390 63.87 75 100.00
2025-08-14 13F Citadel Advisors Llc Call 3,400 652
2025-08-14 13F Alliancebernstein L.p. 33,124 11.08 6,356 33.96
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 23,138 0.61 4,439 21.32
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 9,867 1,893
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -83.33 0
2025-08-05 13F GHP Investment Advisors, Inc. 98,683 -3.15 18,934 16.78
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 31 0.00 6 25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 5.71 17 30.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,207 165.84 1,128 213.93
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200.00 1
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 21,750 -45.01 3,461 -34.32
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value 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 16,160 -41.76 3,101 -29.77
2025-08-07 13F Commerce Bank 18,540 0.00 3,557 20.58
2025-08-05 13F Corton Capital Inc. 1,158 222
2025-08-14 13F UBS Group AG 56,573 -4.92 10,855 14.65
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,144 441.45 12,851 538.40
2025-07-23 13F Stonegate Investment Group, LLC 1,283 -10.53 246 7.89
2025-08-07 13F CENTRAL TRUST Co 2,048 0.00 393 20.62
2025-08-13 13F Ceredex Value Advisors LLC 74,700 -4.11 14,333 15.63
2025-08-26 NP Profunds - Profund Vp Small-cap 59 1.72 11 22.22
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 48.11 74 73.81
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,920 0.00 348 9.81
2025-07-23 13F High Note Wealth, LLC 55 -3.51 11 11.11
2025-07-25 13F Hemington Wealth Management 40 37.93 0
2025-08-12 13F Public Sector Pension Investment Board 87,990 7.50 16,883 29.63
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 86,799 68.92 16,654 103.69
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 4,278 -18.79 821 -2.15
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 27,187 114.54 5,216 158.73
2025-08-13 13F MetLife Investment Management, LLC 15,494 2.68 2,973 23.83
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,600 -48.85 250 -39.76
2025-08-11 13F Citigroup Inc 32,951 -40.59 6,322 -28.35
2025-07-29 13F Stephens Inc /ar/ 5,794 -0.87 1,112 19.46
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-25 13F JustInvest LLC 1,930 37.37 370 65.92
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,472 112.64 1,354 133.85
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,151 1.23 962 19.35
2025-07-10 13F Contravisory Investment Management, Inc. 2,137 0.00 410 20.59
2025-08-13 13F Hsbc Holdings Plc 3,264 -15.09 626 4.33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 58 21.28
2025-08-14 13F Evergreen Capital Management Llc 2,372 -2.15 455 18.18
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 458 -8.76 88 10.13
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 318 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,152 2.16 40,857 20.41
2025-08-05 13F Geneva Capital Management Llc 882,959 5.90 169,413 27.69
2025-07-16 13F Signaturefd, Llc 978 -1.81 188 18.35
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 16,859 2.52 3,235 23.62
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,638 3.15 3,768 24.36
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,630 7.35 1,272 29.53
2025-08-07 13F Apeiron RIA LLC 1,363 0.00 262 20.83
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 3,070 0.00 589 20.70
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 51
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11,009 529.45 2,112 659.71
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 49,183 -5.34 8,914 4.05
2025-08-11 13F One Capital Management, LLC 4,017 771
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,481 -15.00 860 2.51
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 714 -60.00 114 -52.32
2025-08-12 13F Swiss National Bank 49,300 -1.40 9,459 18.89
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 805 0.00 154 20.31
2025-08-07 13F Addison Advisors LLC 350 0.00 67 21.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 61,989 5.97 11,894 27.79
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,976 -20.64 379 -4.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,331 0.00 3,024 17.89
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 -3.12 36 16.67
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-13 13F Norges Bank 19,511 3,744
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 9,119 1,750
2025-08-08 13F Pnc Financial Services Group, Inc. 3,579 -0.75 687 19.72
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 6,888 1,078
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 222,262 14.52 42,645 38.09
2025-08-14 13F Comerica Bank 90,732 0.29 17,409 20.93
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 9,462 35.58 1,815 63.51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 12,016 -17.61 2,306 -0.65
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,253 2.58 816 23.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 58,273 2,255.42 11,181 2,744.78
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 350,172 93.76 67,188 133.65
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 5,755 0.77 1,104 21.59
2025-05-08 13F Geneos Wealth Management Inc. 0 1
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 1.67 12 22.22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,323 0.00 446 20.60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 605 0.00 116 20.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,652 0.00 2,811 20.59
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 227,446 -3.28 43,640 16.63
2025-08-14 13F State Of Wisconsin Investment Board 12,864 224.60 2,468 291.75
2025-08-12 13F Dimensional Fund Advisors Lp 852,332 -24.97 163,544 -9.52
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 249 -70.32 48 -64.66
2025-07-17 13F Janney Montgomery Scott LLC 2,488 -8.50 0
2025-08-12 13F Zacks Investment Management 1,368 262
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,229 2.67 349 20.83
2025-08-12 13F Charles Schwab Investment Management Inc 309,774 -1.81 59,436 18.40
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,330 0.00 447 20.81
2025-08-13 13F Bare Financial Services, Inc 48 200.00 9 350.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,316 3.79 206 22.02
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 7,713 2.79 1,207 21.08
2025-08-15 13F Morgan Stanley 731,088 1.34 140,275 22.20
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,968 -13.80 378 3.86
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-08-18 13F Castleark Management Llc 30,080 5,771
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 6,568 -0.74 1,260 19.77
2025-08-04 13F Strs Ohio 7,400 -3.90 1,420 15.84
2025-08-14 13F Bank Of America Corp /de/ 271,077 -7.15 52,011 11.96
2025-08-14 13F Vident Advisory, LLC 1,618 -42.91 310 -31.11
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15,013 242.84 2,881 313.79
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-12 13F EAM Global Investors LLC 28,708 0.01 5,508 20.60
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 168 26
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 25,403 0.00 4,874 20.58
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 498 -10.75 96 7.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,362 6.57 261 28.57
2025-08-14 13F Gotham Asset Management, LLC 2,302 2.58 442 23.53
2025-08-14 13F Hood River Capital Management LLC 303,651 60.06 58,262 93.01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,015 770
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-07-25 13F Yousif Capital Management, Llc 9,732 1.08 1,867 21.87
2025-08-14 13F/A Barclays Plc 50,905 50.21 10 80.00
2025-07-02 13F Central Pacific Bank - Trust Division 977 -16.28 187 1.08
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 21,361 -7.73 4,099 11.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,269 -14.25 435 3.33
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 106,292 -14.13 20,394 3.55
2025-07-28 13F New York State Teachers Retirement System 12,217 5.16 2 100.00
2025-08-13 13F Mackenzie Financial Corp 1,696 0.00 325 20.82
2025-08-28 NP QCSTRX - Stock Account Class R1 182,875 -19.79 35,088 -3.28
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 64 0.00 10 25.00
2025-07-11 13F Enhancing Capital LLC 3,293 0.00 632 20.65
2025-07-24 13F CWM Advisors, LLC 2,032 -7.09 390 12.10
2025-08-12 13F Ensign Peak Advisors, Inc 12,823 0.00 2,460 20.59
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,582 -18.73 468 -10.71
2025-07-15 13F Maseco Llp 233 45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24,586 0.00 3,846 17.87
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,150 15.93 208 27.61
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 93 0.00 15 16.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,720 6.57 2,459 25.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,844 3.05 1,121 24.28
2025-08-14 13F Quantinno Capital Management LP 6,238 1,197
2025-07-30 NP BFOR - Barron's 400 ETF 2,278 413
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 -11.25 139 4.51
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 299,117 0.00 57,392 20.58
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 212,200 15.01 40,715 38.69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,017 11.49 1,411 31.41
2025-08-26 NP POMIX - T. Rowe Price Total 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 3,286 -2.11 630 17.98
2025-07-28 NP SAA - ProShares Ultra SmallCap600 448 -15.47 81 -6.90
2025-05-27 NP FISVX - Fidelity Small 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 14,225 7.20 2,263 28.07
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 253 0.00 40 21.21
2025-08-26 NP EHLS - Even Herd Long Short ETF 897 172
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1,100 211
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 91 -3.19 17 21.43
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 635 75.90 122 112.28
2025-06-27 NP RZG - Invesco S&P SmallCap 600 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 3,520 -1.70 551 15.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 25,687 7.55 5 33.33
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 323,243 58,585
2025-06-26 NP FRSLX - Nuveen Mid 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 14,423 0.00 2,256 17.87
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,272 -3.42 199 14.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 435 4.82 83 25.76
2025-08-12 13F Nuveen, LLC 471,334 -16.73 90,435 0.41
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,088 0.00 332 19.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,823 5.40 734 27.04
2025-05-28 NP VISVX - Vanguard Small-Cap Value 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 208,653 -52.06 33,201 -42.74
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 1,538,110 -3.56 295,117 16.29
2025-08-15 13F CI Private Wealth, LLC 3,225 0.78 619 21.41
2025-07-23 13F Vontobel Holding Ltd. 3,653 -5.97 701 13.27
2025-07-25 NP USAWX - World Growth Fund Shares 5,197 -10.24 942 -1.36
2025-07-31 13F Quest Partners LLC 2,020 57.20 388 89.71
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,883 361
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 3,629 0.00 696 20.62
2025-07-16 13F State of Alaska, Department of Revenue 15,374 7.52 3 0.00
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 5,126 2.19 984 23.18
2025-07-30 13F Whittier Trust Co 200 0.00 38 22.58
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,590 59.58 1,073 92.46
2025-08-08 13F Principal Financial Group Inc 138,836 7.89 26,638 30.09
2025-08-14 13F Sherbrooke Park Advisers Llc 1,267 243
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 394 -0.76 71 9.23
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,744 34.24 718 100.00
2025-08-14 13F Legato Capital Management LLC 12,644 15.05 2,426 38.79
2025-07-29 13F Everence Capital Management Inc 2,330 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,800 39.60 3,991 68.35
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 645,753 -5.97 123,901 13.39
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 10,261 0.00 1,605 17.84
2025-07-30 13F Bogart Wealth, LLC 12 0.00 2 100.00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 115,000 -42.50 22,065 -30.67
2025-07-29 13F Private Trust Co Na 65 0.00 12 20.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,637 -33.76 506 -20.22
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 86,918 -14.38 16,677 3.24
2025-07-25 13F Oregon Public Employees Retirement Fund 5,950 0.00 1,142 20.61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,600 0.00 307 20.47
2025-07-30 13F Ethic Inc. 10,342 41.44 2,012 73.36
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,166 -21.53 186 -6.09
2025-08-08 13F Hartland & Co., LLC 25 5
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 14,456 0.00 2,620 9.95
2025-07-11 13F Farther Finance Advisors, LLC 148 8.03 28 33.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,821 5.57 349 27.37
2025-08-20 NP FOSCX - Small Company Fund Institutional 98,876 -7.38 18,971 11.69
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 15,921 0.00 3,055 20.57
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,941 17.22 773 38.28
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,446 0.56 226 18.95
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 57,973 75.64 11,123 111.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,584 0.00 1,839 20.52
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 160 0.00 31 20.00
2025-08-13 13F Arizona State Retirement System 7,532 1.80 1,445 22.77
2025-08-14 13F State Street Corp 1,053,457 -1.43 202,127 18.86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 60 -1.64 12 22.22
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 -36.15 80 -23.30
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 5,379 -53.42 1,032 -43.82
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 510,823 1.37 98,012 22.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 790 0.00 124 18.27
2025-07-08 13F Rise Advisors, LLC 72 0.00 14 18.18
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 21,624 2.26 3,383 20.56
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 965.52 112 2,700.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,088 -1.03 483 16.67
2025-08-13 13F Invesco Ltd. 707,244 345.81 135,699 437.57
2025-08-14 13F Aquatic Capital Management LLC 4,179 -32.78 802 -19.01
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 3,537 9.20 553 28.90
2025-08-12 13F MAI Capital Management 96 18
2025-08-14 13F Ameriprise Financial Inc 176,805 4.52 33,924 26.03
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
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 16,911 13.44 2,646 33.72
2025-08-12 13F Coldstream Capital Management Inc 2,011 401.50 386 511.11
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 270 27.96 52 54.55
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2,985 -1.19 573 19.17
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,653 -0.66 263 19.00
2025-07-30 13F Conestoga Capital Advisors, LLC 1,017,028 -2.57 195,137 17.49
2025-08-29 NP STXK - Strive Small-Cap ETF 805 3.60 154 25.20
2025-08-14 13F Canada Pension Plan Investment Board 1,600 77.78 307 113.99
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2,623 -17.77 503 -0.79
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-10 13F Moody National Bank Trust Division 1,379 -24.15 265 -8.65
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 109,982 12.36 19,933 23.52
2025-08-26 13F/A Thrivent Financial For Lutherans 18,989 -3.82 4 0.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 30,865 0.00 5,922 20.59
2025-07-16 13F/A CX Institutional 228 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,935 3.55 1,331 24.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,059 208
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 29,058 -24.00 4,546 -10.42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,986 1.74 765 22.63
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 8,000 1,535
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 107 0.00 14 7.69
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 229,145 -5.52 43,966 13.93
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 14,653 2,292
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
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 13,214 2.70 2,535 23.84
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,850 102.16 43,718 143.77
2025-07-09 13F Harbor Capital Advisors, Inc. 54 0.00 0
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DE:ET7 € 171.00
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