FCFS - FirstCash Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

FirstCash Holdings, Inc.
US ˙ NasdaqGS ˙ US33768G1076

Mga Batayang Estadistika
Pemilik Institusional 808 total, 804 long only, 2 short only, 2 long/short - change of 9.03% MRQ
Alokasi Portofolio Rata-rata 0.2675 % - change of 13.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 48,355,485 - 109.00% (ex 13D/G) - change of 0.54MM shares 1.12% MRQ
Nilai Institusional (Jangka Panjang) $ 6,333,889 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

FirstCash Holdings, Inc. (US:FCFS) memiliki 808 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 48,359,445 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Earnest Partners Llc, State Street Corp, Fiduciary Management Inc /wi/, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional FirstCash Holdings, Inc. (NasdaqGS:FCFS) 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 147.13 / share. Previously, on September 6, 2024, the share price was 118.74 / share. This represents an increase of 23.91% over that period.

FCFS / FirstCash Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FCFS / FirstCash Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G/A FMR LLC 6,485,148 4,643,953 -28.39 10.50 -27.59
2025-04-28 13G/A BlackRock, Inc. 5,436,409 4,631,397 -14.81 10.30 -14.88
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,954 0.00 2,021 12.28
2025-08-14 13F Point72 Asset Management, L.P. 9,681 1,308
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 303,061 -2.53 40,956 9.48
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,705 0.00 230 12.20
2025-08-05 13F Crown Advisors Management, Inc. 40,000 33.33 5 66.67
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 682 -4.08 92 8.24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 105 14
2025-08-07 13F Future Fund LLC 6,608 893
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 235,443 4.43 31,540 28.17
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13,136 -7.92 1,775 3.44
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 57,472 32.96 7,351 72.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9,905 -8.51 1,339 2.76
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 659 -8.34 79 6.76
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 33,645 -4.83 4,304 8.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,729 -5.30 2,936 6.38
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 30,601 78.83 4,135 100.92
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 323,990 34.78 43,784 51.38
2025-08-08 13F/A Sterling Capital Management LLC 96 140.00 13 200.00
2025-07-28 13F Harbour Investments, Inc. 14 0.00 2 0.00
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 0.00 32 10.71
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,080 -7.60 279 13.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 32,679 -0.57 4,416 11.68
2025-08-28 NP NCGFX - New Covenant Growth Fund 612 0.00 83 12.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 852 115
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,630 0.00 761 12.26
2025-08-12 13F Deutsche Bank Ag\ 57,354 74.89 7,751 96.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7,494 -2.19 1,013 9.88
2025-08-13 13F Mackenzie Financial Corp 4,318 72.24 584 93.69
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10,385 1,403
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 22,100 2,987
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,544 2.28 1,019 14.88
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 27,703 16.55 3,711 43.06
2025-03-31 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 10,167 41.48 1,110 49.26
2025-08-14 13F Ameriprise Financial Inc 166,653 8.57 22,522 21.91
2025-05-05 13F Lindbrook Capital, Llc 251 68.46 30 100.00
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 212,875 -10.36 28,517 10.01
2025-08-14 13F Colony Group, LLC 3,751 19.96 507 34.57
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,727 26.25 349 44.40
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16,210 -1.45 2,171 20.95
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 5,416 5.08 726 29.00
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 98,271 2.40 13,164 25.67
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 1,744 -6.49 234 14.78
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 14,970 2,023
2025-08-13 13F Per Stirling Capital Management, LLC. 2,981 0.00 403 12.29
2025-08-11 13F Rothschild Investment Llc 79 6.76 11 25.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,106 -1.83 3,467 11.84
2025-07-09 13F Bruce G. Allen Investments, LLC 32 3.23 4 33.33
2025-07-18 13F First Pacific Financial 13 0.00 2 0.00
2025-07-29 13F Private Wealth Management Group, LLC 84 0.00 11 10.00
2025-08-06 13F Agf Management Ltd 23,968 1.75 3,239 14.29
2025-08-13 13F Natixis Advisors, L.p. 208,833 -1.28 28 12.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21,869 56.05 2,797 77.81
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 6,100 -3.17 824 8.71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,891 -50.01 256 -43.96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 20,872 67.38 2,821 88.00
2025-08-26 NP Profunds - Profund Vp Small-cap 91 4.60 12 20.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14,721 -4.17 1,972 17.66
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 1,038 3.39 133 17.86
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 370,712 -34.55 47,418 -25.44
2025-08-12 13F Prudential Financial Inc 26,645 570.48 3,601 653.14
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 33,184 0.82 4,245 14.86
2025-07-29 NP SFYX - SoFi Next 500 ETF 188 -37.54 24 -27.27
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 974 0.00 130 22.64
2025-08-14 13F Hilltop Holdings Inc. 11,189 4.92 1,512 17.85
2025-08-14 13F Stifel Financial Corp 3,656 -30.88 494 -22.33
2025-08-12 13F BlackRock, Inc. 5,153,708 0.56 696,472 12.94
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 3,066 -1.29 392 12.64
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 199,800 27,001
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 574 0.00 78 11.59
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,856 7.47 639 5.10
2025-08-04 13F Strs Ohio 3,700 12.12 500 25.94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,036 -1.43 6,569 20.98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,162 46.11 698 64.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,812 -20.46 243 -2.42
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 6,489 877
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 2,423 -31.84 325 -16.49
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -3,960 -0.00 -530 22.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,020 0.00 770 14.07
2025-07-09 13F Massmutual Trust Co Fsb/adv 52 13.04 7 40.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,841 -18.74 491 -7.36
2025-08-13 13F Quantbot Technologies LP 16,624 2,247
2025-08-01 13F Motco 0 -100.00 0
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 184,949 -1.49 23,657 12.22
2025-08-12 13F Hillsdale Investment Management Inc. 50 7
2025-08-14 13F Winton Capital Group Ltd 7,981 1,079
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10,556 1.57 1,427 14.08
2025-07-25 13F Sequoia Financial Advisors, LLC 2,484 336
2025-08-04 13F AdvisorShares Investments LLC 3,560 481
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 12,556 1,682
2025-08-13 13F Villanova Investment Management Co LLC 9,272 69.60 1,253 -35.01
2025-08-14 13F Citadel Advisors Llc Call 11,900 21.43 1,608 36.39
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,484 22.73 336 37.86
2025-08-07 13F Kestra Private Wealth Services, Llc 2,697 14.52 364 28.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,275 -3.19 2,875 8.74
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 77,510 -18.90 9,914 -7.60
2025-07-30 13F Drive Wealth Management, Llc 1,702 230
2025-08-14 13F Manufacturers Life Insurance Company, The 44,616 1.69 6,029 14.21
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 25,200 38.84 3,406 55.98
2025-08-14 13F Citadel Advisors Llc 175,408 105.41 23,705 130.72
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 352 4.76 48 17.50
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 12,011 1,623
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,361 -4.39 589 7.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,060 185.19 2,711 220.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 14,879 -4.85 2,011 6.86
2025-07-15 13F Public Employees Retirement System Of Ohio 38,388 2.34 5,188 14.93
2025-08-15 13F Captrust Financial Advisors 12,461 10.79 1,684 24.39
2025-07-07 13F Versant Capital Management, Inc 9 0.00 1 0.00
2025-08-11 13F Brown Brothers Harriman & Co 1,109 1.28 150 13.74
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,496 4.64 729 8.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,208 11.26 1,515 24.92
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 1,130 -40.18 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 323 88.89 44 115.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 92,145 17.52 12,344 44.23
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,283 2,471
2025-07-25 13F Stephens Consulting, LLC 1 -90.00 0 -100.00
2025-08-05 13F State Of Michigan Retirement System 9,315 0.00 1,259 12.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 56,927 7,693
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 68 11.67
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,114 283
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 183,842 9.44 24,844 22.92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,816 -28.47 360 -18.55
2025-07-24 13F Capital Advisors, Ltd. LLC 97 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,581 3.94 214 16.39
2025-07-23 13F Louisiana State Employees Retirement System 10,900 0.00 1,473 12.36
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 72,018 0.71 9,212 14.72
2025-08-01 13F Envestnet Asset Management Inc 185,261 -7.73 25,036 3.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,153 -66.27 426 -62.10
2025-05-15 13F Amundi 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,556 -0.80 751 11.44
2025-08-07 13F Allworth Financial LP 504 7.46 68 11.48
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 46,724 5,976
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,366 303
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 8,061 387.95 1,089 450.00
2025-08-13 13F Renaissance Technologies Llc 422,031 34.65 57,033 51.23
2025-08-14 13F GWM Advisors LLC 493 0.00 67 11.86
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 37,306 -5.94 5,042 5.64
2025-08-14 13F Oxford Asset Management Llp 2,466 333
2025-08-14 13F/A Rockefeller Capital Management L.P. 396,304 1.10 53,557 13.55
2025-07-28 13F Bayforest Capital Ltd 448 169.88 61 215.79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 1
2025-08-14 13F Fmr Llc 4,643,954 -28.39 627,584 -19.57
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 33,462 26.01 4,522 41.53
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
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 852 42.00 114 75.38
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 26,620 9.90 3,566 34.92
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 50,000 -9.09 6,757 2.12
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3,560 -10.01 481 30.35
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 3,218 -20.48 412 -13.84
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,113 -28.45 421 -19.69
2025-08-04 13F Atria Investments Llc 7,871 -10.00 1,064 1.05
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 36,509 -19.29 4,934 -9.35
2025-07-24 13F Jfs Wealth Advisors, Llc 40 0.00 5 25.00
2025-08-07 13F Meeder Asset Management Inc 14,779 397.78 1,997 459.38
2025-08-14 13F Moneta Group Investment Advisors Llc 4,062 5.29 549 18.10
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 1,200,080 -0.52 162,179 11.73
2025-06-23 NP IYG - iShares U.S. Financial Services 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 11,039 5.38 1,479 29.31
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,080 281
2025-08-15 13F Tower Research Capital LLC (TRC) 6,154 296.27 832 346.77
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 55,950 6.58 7,157 21.41
2025-08-14 13F Qube Research & Technologies Ltd 68,951 -30.45 9,318 -21.87
2025-07-23 NP CFSSX - Column Small Cap Select Fund 36,485 2.36 4,667 16.59
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 615 65.77 83 88.64
2025-08-12 13F Pathstone Holdings, LLC 6,774 3.04 915 15.68
2025-08-08 13F MTM Investment Management, LLC 900 122
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,324 7.06 4,098 20.25
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 194,681 -11.63 26,309 -0.74
2025-08-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,385 4.12 1,257 27.87
2025-08-08 13F Cetera Investment Advisers 6,034 -0.02 815 12.26
2025-08-14 13F Susquehanna Fundamental Investments, Llc 41,764 0.00 5,644 12.30
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -22,352 -0.00 -2,689 16.16
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,918 122.44 4 200.00
2025-08-13 13F New South Capital Management Inc 190,294 -11.95 25,716 -1.11
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 35,185 -2.89 4,755 9.06
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 12,615 -9.34 1,705 1.79
2025-08-14 13F Two Sigma Securities, Llc 2,725 368
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-07-31 13F R Squared Ltd 2,963 400
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 97,800 39.51 13,217 56.70
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 64,261 3.87 8,220 18.33
2025-07-14 13F GAMMA Investing LLC 2,224 3.06 301 15.83
2025-08-14 13F Xponance, Inc. 5,530 -0.40 747 11.83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,344 -34.12 182 -26.12
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,800 29,846
2025-08-13 13F Northern Trust Corp 537,863 -8.02 72,687 3.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 18,420 0.07 2,489 12.42
2025-08-14 13F Interval Partners, LP 23,973 -31.73 3,240 -23.34
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,416 0.00 181 14.56
2025-07-08 13F Parallel Advisors, LLC 89 30.88 12 50.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,878 0.00 1,008 13.91
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,151 29.74 966 47.03
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 10,818 -12.03 1,462 -1.22
2025-08-14 13F Verition Fund Management LLC 22,116 84.55 2,989 107.36
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,961 0.54 1,752 12.89
2025-08-11 13F HighTower Advisors, LLC 9,001 12.02 1,216 25.88
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 143,063 -6.64 19,334 4.86
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 1
2025-07-15 13F SJS Investment Consulting Inc. 6 -45.45 1 -100.00
2025-08-14 13F Wells Fargo & Company/mn 173,236 4.15 23,411 16.98
2025-08-14 13F Brevan Howard Capital Management LP 21,749 615.66 2,939 705.21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,667 0.00 360 12.50
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 18,525 -10.57 2,370 1.89
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 6,303 0.00 844 22.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46,178 3.60 6,240 16.35
2025-08-14 13F/A Skopos Labs, Inc. 680 3.03 92 15.19
2025-08-08 13F SG Americas Securities, LLC 835 -42.65 0
2025-08-14 13F Toroso Investments, LLC 251,947 4.11 34,048 16.94
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 984,920 -3.94 133,102 7.90
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 22,132 117.98 3 100.00
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 142,443 -7.32 18,220 5.59
2025-08-13 13F Capital Research Global Investors 225,563 30,483
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9,979 0.00 1,349 12.33
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 19,128 -1.97 2,585 10.10
2025-08-14 13F Aqr Capital Management Llc 371,754 85.83 50,239 109.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 106 14
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 175 12.90 23 43.75
2025-03-28 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 0 -100.00 0 -100.00
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 1,077 31.02 146 47.96
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 223 8.25 30 31.82
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,852 250
2025-08-14 13F Ubs Asset Management Americas Inc 100,467 21.26 13,577 36.21
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 29,627 3,790
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 19,643 1.84 2,655 14.40
2025-07-31 13F Nisa Investment Advisors, Llc 16,937 0.49 2,289 12.88
2025-08-14 13F Summit Trail Advisors, Llc 8,782 53.77 1,187 72.63
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 10,740 0.48 1,439 23.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,507 10.69 1,014 24.26
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 11,646 2.43 1,560 25.71
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,171 -7.44 961 13.61
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,278 78.99 173 100.00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 993 148.25 133 209.30
2025-07-14 13F UMA Financial Services, Inc. 11 1
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 12,721 -16.69 1,719 -6.42
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,053 15.44 4,964 41.68
2025-08-12 13F Handelsbanken Fonder AB 9,616 -3.99 1 0.00
2025-08-06 13F Savant Capital, LLC 5,020 102.42 678 127.52
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
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 120,795 16,324
2025-08-14 13F Goldman Sachs Group Inc 157,132 -59.66 21,235 -54.69
2025-08-11 13F Covestor Ltd 179 -6.77 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -9.52 5 25.00
2025-08-08 13F Atlantic Trust, LLC 37 208.33 5 400.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 320 -48.72 43 -32.81
2025-08-13 13F Bank Of Nova Scotia 3,032 12.42 410 26.23
2025-08-13 13F Bridgewater Associates, LP 7,044 952
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,010 -12.11 269 8.03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,205 -5.42 163 5.88
2025-08-12 13F Global Retirement Partners, LLC 5 1
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 190,000 -8.65 25,677 2.60
2025-08-14 13F Systematic Alpha Investments, LLC 5,500 0.00 743 12.41
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,765 0.00 1,710 22.68
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 2,932 0.00 396 12.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,244 -61.07 303 -56.28
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 1,647 1.86 221 25.00
2025-07-15 13F Penn Davis Mcfarland Inc 7,420 0.00 1,003 12.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,053 7.04 277 20.43
2025-08-13 13F EverSource Wealth Advisors, LLC 1,750 333.17 236 391.67
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,340 5.35 180 29.71
2025-08-14 13F Mml Investors Services, Llc 7,394 3.79 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 459 6.74 62 21.57
2025-08-29 NP STXK - Strive Small-Cap ETF 1,164 3.10 157 16.30
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,960 158.29 400 205.34
2025-06-26 NP USMIX - Extended Market Index Fund 4,674 -2.16 626 20.15
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,789 3,785.79 2,785 4,961.82
2025-08-12 13F Entropy Technologies, LP 6,568 113.94 888 140.38
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 57,520 365.26 7,773 422.73
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 20,768 -1.39 2,656 12.35
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 220 -34.33 28 -24.32
2025-08-13 13F New York State Common Retirement Fund 182,670 -3.68 25 9.09
2025-07-30 13F Stephens Investment Management Group LLC 848,900 -4.49 114,720 7.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 7,581 -5.80 1,024 5.79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 745 3.47 101 16.28
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,038 16.81 681 31.27
2025-08-13 13F MBM Wealth Consultants, LLC 5,570 -3.25 753 8.67
2025-07-15 13F Fifth Third Bancorp 9,545 -3.61 1,290 8.23
2025-07-17 13F Wolff Wiese Magana Llc 161 0.00 22 10.53
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10,688 -22.30 1,444 -12.75
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,972 4.73 264 28.78
2025-07-30 13F DekaBank Deutsche Girozentrale 6,200 0.00 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,414 9.89 867 23.36
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,678 40.77 215 52.86
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 130,829 -2.71 17,526 19.40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 164,615 -12.78 22,052 7.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 561 -54.72 76 -49.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,568 6.18 880 30.22
2025-08-14 13F Fiduciary Management Inc /wi/ 1,290,138 -0.38 174,349 11.89
2025-08-14 13F California State Teachers Retirement System 37,186 0.16 5,025 12.49
2025-08-08 13F Creative Planning 26,831 36.12 3,626 52.89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,049 17.31 676 44.14
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 16,408 0.00 2,217 12.31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 5.66 8 16.67
2025-07-16 13F PFS Partners, LLC 24 3
2025-08-12 13F Rhumbline Advisers 126,724 4.51 17,125 17.38
2025-07-24 13F Callan Family Office, LLC 4,288 80.85 579 103.16
2025-08-14 13F Glenmede Investment Management, LP 2,180 295
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 19,094 -3.72 2,580 8.13
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 24,928 11.00 3,339 36.23
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 60 8
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 39,201 5,298
2025-08-11 13F TD Waterhouse Canada Inc. 280 0.00 38 12.12
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 213,095 0.84 27,257 14.88
2025-08-04 13F Hantz Financial Services, Inc. 27 285.71 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Gratia Capital, Llc 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,377 2.58 586 26.02
2025-08-12 13F Landscape Capital Management, L.l.c. 29,801 -42.22 4,027 -35.10
2025-08-05 13F Sigma Planning Corp 1,742 235
2025-08-13 13F MetLife Investment Management, LLC 43,765 1.09 5,914 13.56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,311 3.90 2,475 16.70
2025-07-10 13F Wedmont Private Capital 2,428 325
2025-08-14 13F Oberweis Asset Management Inc/ 97,800 39.51 13,217 56.70
2025-08-15 13F State of Tennessee, Treasury Department 17,170 14.30 2,320 28.39
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 277 166.35 37 236.36
2025-08-14 13F Dark Forest Capital Management Lp 14,171 211.93 1,915 250.73
2025-08-07 13F Profund Advisors Llc 1,556 210
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 29,479 2.55 3,949 25.88
2025-07-17 13F Palisades Investment Partners, LLC 12,930 0.00 1,747 12.35
2025-08-14 13F Jain Global LLC 0 -100.00 0
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 298,155 -42.28 39,941 -29.16
2025-08-05 13F Mission Wealth Management, Lp 1,801 0.06 243 12.50
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,667 0.00 1
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 4,792 -5.59 613 7.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,748 53.44 777 72.44
2025-08-12 13F Heartland Advisors Inc 60,870 -9.35 8,226 1.81
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264 -1.25 169 21.58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,469 0.31 604 12.50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,181 0.00 430 12.30
2025-08-14 13F Prestige Wealth Management Group LLC 60 0.00 8 14.29
2025-07-24 13F Blair William & Co/il 1,838 248
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 672 -24.07 90 -6.25
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 162,673 46.63 21,792 79.96
2025-08-07 13F Acadian Asset Management Llc 7,863 1
2025-08-12 13F Jpmorgan Chase & Co 122,653 -18.92 16,575 -8.93
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 23,180 5.69 2,965 20.39
2025-08-08 13F SG Capital Management LLC 91,549 77.24 12,372 99.08
2025-08-13 13F Jump Financial, LLC 18,185 2,458
2025-08-13 13F Pictet Asset Management Holding SA 6,085 -1.87 822 10.34
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 70,238 0.00 7,666 5.49
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 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 4,885 -42.84 660 -35.80
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,450 56.82 466 66.43
2025-08-01 13F Teacher Retirement System Of Texas 13,626 18.26 1,841 32.83
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 509 -98.94 57 -98.91
2025-07-15 13F Fortitude Family Office, LLC 54 25.58 7 40.00
2025-07-28 13F BRYN MAWR TRUST Co 103 -2.83 14 8.33
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 61,342 8
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 443,097 -0.14 59,357 22.56
2025-08-13 13F ExodusPoint Capital Management, LP 15,123 539.18 2
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
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 68,426 -11.08 8,752 -0.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,076 4.17 821 17.12
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 526,532 0.00 70,534 22.73
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 9,823 -22.82 1,256 -12.11
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 32 -17.95 4 0.00
2025-08-06 13F Rialto Wealth Management, LLC 253 -17.59 34 -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 596,567 -0.30 80,620 11.99
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 489 9.89 59 26.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 417 59.77 56 96.43
2025-07-10 13F Longboard Asset Management, LP 1,678 227
2025-07-31 13F State of New Jersey Common Pension Fund D 14,830 -12.33 2,004 -1.52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 68,683 4.64 9,282 17.53
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 7,384 17.34 989 44.17
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 16,510 2,231
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,572 0.00 618 12.18
2025-08-12 13F Legal & General Group Plc 71,601 0.95 9,676 13.40
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 42,625 5,760
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 17,779 0.47 2,382 23.30
2025-08-14 13F Raymond James Financial Inc 166,288 6.52 22,472 19.65
2025-08-05 13F Simplex Trading, Llc 8 -98.72 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,732 116.98 477 147.15
2025-08-14 13F Two Sigma Investments, Lp 132,756 52.94 17,941 71.77
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 270,368 36,538
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 53,222 8.21 7,192 21.55
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 13,000 1,757
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 3,714 15.09 502 29.12
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 45,800 -6.06 5,858 7.01
2025-08-08 13F Avantax Advisory Services, Inc. 12,474 -0.54 1,686 11.66
2025-08-01 13F Bessemer Group Inc 308,929 4.39 42 17.14
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6,608 893
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 43,791 -2.07 5,918 9.98
2025-08-14 13F Atom Investors LP 14,537 1,965
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 848 0.00 115 11.76
2025-08-14 13F Point72 (DIFC) Ltd 543 73
2025-07-21 13F 111 Capital 2,667 360
2025-07-24 13F Us Bancorp \de\ 8,480 -13.86 1,146 -3.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,236 0.00 437 12.34
2025-08-14 13F Capitolis Liquid Global Markets LLC 43,300 5,852
2025-06-26 NP FEDDX - Fidelity Emerging Markets 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 96,640 -3.69 12,946 18.20
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,545 -41.35 11,582 -33.19
2025-07-31 13F/A Sendero Wealth Management, LLC 7,580 1.17 1,024 13.65
2025-03-27 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 27 8.00 4 0.00
2025-08-04 13F Retirement Systems of Alabama 47,174 -0.47 6,375 11.80
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,500 -43.48 473 -29.66
2025-07-24 13F IFP Advisors, Inc 290 181.55 39 225.00
2025-08-13 13F Quadrature Capital Ltd 11,723 1,584
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 356 48
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 1,755 -0.06 224 13.71
2025-07-30 13F Forum Financial Management, LP 1,699 0.18 230 12.25
2025-08-13 13F Advantage Alpha Capital Partners LP 31,017 -42.82 4,192 -35.79
2025-08-11 13F Vanguard Group Inc 4,013,843 -0.74 542,431 11.49
2025-07-22 13F Knights of Columbus Asset Advisors LLC 14,899 -2.56 2,013 9.46
2025-08-04 13F Yorktown Management & Research Co Inc 2,650 0.00 358 12.58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 602 60.11 81 80.00
2025-07-15 13F Financial Management Professionals, Inc. 373 -62.63 50 -58.33
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 875 117
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 584 79
2025-08-14 13F Crawford Investment Counsel Inc 32,750 4,426
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,857 -4.10 517 17.54
2025-08-04 13F Keybank National Association/oh 1,502 203
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4,895 249.64 662 293.45
2025-08-14 13F Ieq Capital, Llc 8,810 366.88 1,191 424.23
2025-08-07 13F ProShare Advisors LLC 9,839 -1.59 1,330 10.57
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 0 -100.00 0 -100.00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-04 13F Assetmark, Inc 14 2
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,010 -1.85 129 12.17
2025-08-28 NP QCSTRX - Stock Account Class R1 247,344 -4.45 33,426 7.32
2025-08-14 13F Optiver Holding B.V. 430 6.70 58 20.83
2025-08-13 13F Nicolet Advisory Services, Llc 1,688 -12.99 221 -4.33
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 1,105 149
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2,569 615.60 347 706.98
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 3,463 4.94 468 17.93
2025-07-29 13F Mutual Of America Capital Management Llc 19,195 -4.23 2,593 7.55
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 706 380.27 95 458.82
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 13,238 63.17 1,789 83.20
2025-08-13 13F Federated Hermes, Inc. 3,603 -2.28 487 9.71
2025-08-13 13F Granite Investment Partners, LLC 91,786 -45.50 12,404 -38.79
2025-08-12 13F Boreal Capital Management LLC 100 14
2025-08-14 13F First Sabrepoint Capital Management Lp 200,000 21.21 27,028 36.15
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 110 478.95 15 600.00
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 14,640 -22.25 1,761 -9.69
2025-07-28 13F J.Safra Asset Management Corp 234 -52.34 31 -47.46
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19,206 -1.39 2,573 21.04
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 88 46.67 12 83.33
2025-08-14 13F Wellington Management Group Llp 248,739 33,615
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 381,829 -4.26 51,150 17.50
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 33,000 211.32 4,460 249.73
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 5,015 5.45 678 18.36
2025-08-14 13F Cubist Systematic Strategies, LLC 55,290 7,472
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 103,896 -0.72 13,918 21.84
2025-08-14 13F Mariner, LLC 3,487 52.87 471 71.90
2025-08-12 13F Virtu Financial LLC 1,715 0
2025-08-25 13F/A Neuberger Berman Group LLC 57,890 -37.17 7,823 -29.43
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 66 312.50 9 700.00
2025-08-14 13F AWH Capital, L.P. 49,150 0.00 6,642 12.33
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 389,516 2.29 52,180 25.54
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 795 96
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
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 655 0.00 84 13.70
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 174 8.75 23 35.29
2025-08-13 13F First Trust Advisors Lp 45,604 67.66 6,163 88.33
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 77,865 -27.05 10,523 -18.07
2025-08-08 13F SBI Securities Co., Ltd. 103 101.96 14 116.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 21 3
2025-08-08 13F Vestcor Inc 2,006 62.56 0
2025-08-13 13F Quadrant Capital Group Llc 4,572 105.85 618 131.09
2025-08-11 13F Pineridge Advisors LLC 50 0.00 7 0.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 628 -14.21 85 -4.55
2025-08-11 13F Martingale Asset Management L P 23,993 0.66 3,242 13.08
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 114 -10.24 15 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,855 -64.89 918 -54.35
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 12,561 32.23 1,697 48.60
2025-08-13 13F Edgestream Partners, L.P. 13,009 16.47 1,758 30.90
2025-08-14 13F Jane Street Group, Llc 8,719 -85.95 1,178 -84.22
2025-08-14 13F Engineers Gate Manager LP 11,142 52.44 1,506 71.22
2025-08-14 13F Hrt Financial Lp 11,979 2
2025-08-07 13F King Luther Capital Management Corp 32,032 0.00 4,329 12.30
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,932 0.00 396 12.50
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 88,062 2.58 11,264 16.87
2025-08-14 13F Two Sigma Advisers, Lp 70,600 -1.53 9,541 10.60
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 80 -16.67 11 -9.09
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 81,924 10.15 11,071 23.73
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 14 8.33
2025-08-12 13F Franklin Resources Inc 2,573 21.31 348 36.08
2025-07-29 13F Huntleigh Advisors, Inc. 3,728 5.67 504 18.63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 89,913 3.79 12,045 27.38
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 16,757 0.00 2,245 22.69
2025-08-08 13F Crossmark Global Holdings, Inc. 2,593 -11.56 350 -0.57
2025-08-11 13F Principal Securities, Inc. 523 -7.27 71 20.69
2025-08-14 13F Nebula Research & Development LLC 23,475 31.77 3,172 48.02
2025-08-12 13F Ci Investments Inc. 2,064 -3.55 0
2025-08-14 13F Horizon Investments, LLC 22,704 162,071.43 3,068 306,700.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 22 3
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,010 143.96 136 177.55
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,440 0.00 327 22.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,411 0.00 1,677 12.32
2025-08-13 13F Victory Capital Management Inc 303,192 77.92 40,973 99.84
2025-08-15 13F Morgan Stanley 292,970 42.77 39,592 60.36
2025-08-19 13F State of Wyoming 1,692 213.91 229 256.25
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,669 -0.89 226 11.39
2025-07-30 13F New Mexico Educational Retirement Board 7,700 0.00 1
2025-08-13 13F Rsm Us Wealth Management Llc 1,677 227
2025-08-05 13F Connable Office Inc 4,641 0.00 627 12.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,312 312
2025-07-29 NP EBI - Longview Advantage ETF 9,307 20,582.22 1,190 23,700.00
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,373 2.83 2,193 26.25
2025-07-11 13F/A Umb Bank N A/mo 494 9.29 67 22.22
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 8,400 5.00 1,135 17.98
2025-08-12 13F LPL Financial LLC 28,474 2.44 3,848 15.18
2025-08-12 13F Nuveen, LLC 423,014 -8.03 57,166 3.30
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,281 39.01 714 56.02
2025-08-06 13F Commonwealth Equity Services, Llc 3,458 68.19 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 25 -26.47 3 0.00
2025-08-14 13F Balyasny Asset Management Llc 70,592 877.73 9,540 998.96
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 39 0.00 5 25.00
2025-07-15 13F Sheets Smith Wealth Management 4,811 650
2025-07-14 13F Farmers & Merchants Investments Inc 33 6.45 4 33.33
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 29,091 0.00 3,931 12.31
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,955 -5.54 805 6.07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 34,793 -550.69 4,702 -606.57
2025-06-25 NP FNK - First Trust Mid Cap Value 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 9,634 1,291
2025-07-23 13F Shell Asset Management Co 1,658 -16.68 0
2025-08-13 13F Cerity Partners LLC 1,619 219
2025-07-11 13F Annex Advisory Services, LLC 21,828 -16.48 2,950 -6.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 866 6.26 117 19.39
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,352 -2.22 8,231 11.40
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 215 13.76 23 21.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,422 327
2025-05-15 13F Quarry LP 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,521 238.22 1,275 294.74
2025-08-26 NP TLSTX - Stock Index Fund 556 0.00 75 13.64
2025-07-31 13F Caitong International Asset Management Co., Ltd 188 25
2025-08-13 13F Marshall Wace, Llp 2,500 -92.74 338 -91.87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,935 -9.14 532 1.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 95 13
2025-08-12 13F CIBC Private Wealth Group, LLC 57 -1.72 8 16.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 202 4.12 27 17.39
2025-08-14 13F CoreCap Advisors, LLC 834 -0.71 113 10.89
2025-07-24 13F Freedom Day Solutions, LLC 16,230 28.10 2,193 43.90
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 26,799 11.43 3,622 25.16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,723 16.58 220 33.33
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 422,780 -44.17 56,636 -31.48
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 348,358 1.29 47,077 13.77
2025-08-11 13F Alps Advisors Inc 88,062 -0.71 11,901 11.52
2025-08-14 13F Millennium Management Llc 124,974 -57.46 16,889 -52.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20,855 -3.17 2,818 8.76
2025-08-14 13F D. E. Shaw & Co., Inc. 204,148 -0.56 27,589 11.69
2025-07-14 13F Park Avenue Securities Llc 2,111 3.13 0
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 219,222 -9.49 29,367 11.08
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 143 0.00 19 11.76
2025-08-08 13F Geode Capital Management, Llc 980,738 1.19 132,552 13.64
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 51,600 6,600
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 1,948 -19.44 261 -1.14
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 21,000 21.39 2,838 36.33
2025-07-28 NP VCSLX - Small Cap Index Fund 16,292 10.75 2,084 26.17
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 174,483 1.26 23,580 13.73
2025-07-28 NP VMIDX - Mid Cap Index Fund 35,086 -4.32 4,488 8.99
2025-08-14 13F Royal Bank Of Canada 255,932 16.93 34,587 31.33
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 58 8
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 112,450 6.74 15,064 31.01
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 652 -3.26 83 10.67
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1,706 229
2025-08-14 13F Principal Street Partners, LLC 2,190 296
2025-08-12 13F SRS Capital Advisors, Inc. 49 0.00 7 20.00
2025-08-28 NP ASQIX - Small Company 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 3,947 0.00 533 12.45
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,762 7.76 373 21.10
2025-08-05 13F Bank of New York Mellon Corp 388,635 1.74 52,520 14.27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,224 8.99 432 33.85
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,563 0.63 712 14.68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,618 0.00 489 12.18
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 12,088 1,634
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,437 -1.71 194 10.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,453 8.89 872 22.30
2025-08-11 13F One Capital Management, LLC 6,608 893
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 690,000 0.00 93,247 12.32
2025-08-14 13F Alliancebernstein L.p. 80,390 -0.72 10,864 11.50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,052 93.22 277 118.11
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,992 7.68 1,339 32.21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,186 9.21 160 23.08
2025-07-25 13F Hemington Wealth Management 73 35.19 0
2025-08-14 13F Voya Investment Management Llc 10,799 4.60 1,459 17.47
2025-07-23 NP CFSLX - Column Small Cap Fund 11,651 -15.88 1,490 -4.18
2025-08-14 13F Aristotle Capital Management, LLC 251,174 1.25 33,944 13.73
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 143 24.35 19 58.33
2025-07-21 13F Ascent Group, LLC 1,672 226
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,064 549
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 12,068 -1.52 1,631 10.58
2025-08-12 13F Aigen Investment Management, Lp 1,761 238
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,331 50.02 580 84.13
2025-08-14 13F State Of Wisconsin Investment Board 42,404 18.12 5,730 32.67
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1,126 -49.32 144 -42.17
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,778 -2.86 3,213 9.10
2025-08-12 13F Swiss National Bank 76,912 -1.41 10,394 10.73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 171 0.00 23 15.00
2025-08-13 13F Isthmus Partners, Llc 5,059 0.00 684 12.34
2025-07-29 13F Stephens Inc /ar/ 33,222 -0.97 4,490 11.22
2025-08-07 13F CENTRAL TRUST Co 123 0.00 17 14.29
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 25,763 3,482
2025-08-14 13F Ancora Advisors, LLC 54 0.00 7 16.67
2025-08-13 13F Hsbc Holdings Plc 29,111 334.17 3,920 386.96
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 4,549 -1.22 582 12.38
2025-06-26 NP FSCRX - Fidelity 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 359,933 -42.13 48,217 -28.98
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 1,258,159 -0.91 170,028 11.30
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 29 -93.76 4 -94.00
2025-08-07 13F Lisanti Capital Growth, LLC 6,490 -43.00 877 -35.94
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2,650 0.00 355 22.49
2025-07-18 13F Truist Financial Corp 2,083 -32.61 281 -24.26
2025-08-12 13F Zacks Investment Management 3,445 466
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,577 6.70 1,429 19.88
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-25 13F JustInvest LLC 2,937 2.12 397 14.74
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 13,832 0.00 1,853 22.73
2025-08-06 13F Resona Asset Management Co.,Ltd. 7,765 137.32 1,049 166.92
2025-08-27 13F/A Brinker Capital Investments, LLC 5,662 765
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 430,488 58,176
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,903 0.00 392 12.32
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 5,910 54.31 799 73.48
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,917 6.53 1,340 19.64
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 1,697 0.00 227 22.70
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 839 4.61 101 20.48
2025-08-14 13F Borer Denton & Associates, Inc. 1,680 0.00 227 12.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,137 2.70 1,640 15.41
2025-07-31 13F Pullen Investment Management, LLC 17,296 0.86 2,337 13.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 9,468 1,280
2025-08-14 13F Susquehanna International Group, Llp Put 5,300 96.30 716 120.99
2025-08-14 13F Susquehanna International Group, Llp 47,863 3.63 6,468 16.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,449 -1.65 872 10.53
2025-08-14 13F Susquehanna International Group, Llp Call 12,900 -9.15 1,743 2.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,047 3.88 547 16.67
2025-07-16 13F Signaturefd, Llc 133 0.00 18 6.25
2025-07-25 13F Cwm, Llc 2,986 477.56 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,902 392
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 485 491.46 62 588.89
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,911 2.75 372 16.98
2025-05-15 13F North Reef Capital Management LP 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1,932 -1.23 261 11.06
2025-07-31 13F/A Avion Wealth 5 0.00 0
2025-08-11 13F Citigroup Inc 26,926 -31.70 3,639 -23.30
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,371 -25.95 3,533 -9.13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,974 45.06 680 65.05
2025-08-12 13F Charles Schwab Investment Management Inc 495,008 -3.55 66,895 8.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 3,556 481
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,261 6.24 1,927 19.32
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,418 44.69 192 63.25
2025-07-09 13F First Bank & Trust 1,708 0.00 231 12.20
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15,096 -3.09 2,040 8.86
2025-08-15 13F Earnest Partners Llc 2,326,215 -0.08 314,365 12.23
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-27 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 589,484 -4.19 79,663 7.61
2025-08-14 13F Sei Investments Co 713,906 6.83 96,477 19.99
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-12 13F Bokf, Na 3,522 -15.01 476 -4.62
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,783 1.69 511 14.32
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,019 -0.65 604 15.30
2025-08-14 13F Integrated Investment Consultants, LLC 2,842 -37.81 384 -30.05
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 9.09 2 0.00
2025-08-14 13F Comerica Bank 16,738 85.90 2,262 108.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,002 -2.94 946 9.11
2025-08-14 13F Hood River Capital Management LLC 611,045 42.57 82,577 60.13
2025-08-06 13F AE Wealth Management LLC 3,040 411
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 360,209 11.73 48,254 37.13
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 11,320 50.73 1,530 69.32
2025-08-14 13F ISAM Funds (UK) Ltd 2,311 -45.42 312 -38.70
2025-08-26 NP TEXN - iShares Texas Equity ETF 84 11
2025-08-07 13F Zions Bancorporation, National Association /ut/ 17,795 -0.60 2,405 11.61
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 278 3.35 38 15.63
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,286 0.00 1,244 22.70
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 58,955 -4.78 7,898 16.85
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 783 9.21 100 25.00
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 20,975 -31.99 2,810 -16.55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,319 -2.35 445 19.68
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,384 6.54 3,133 30.77
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 512 41.05 69 60.47
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 42,207 0.07 5,704 12.40
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,934 -5.36 532 6.20
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 420 56
2025-07-25 13F Yousif Capital Management, Llc 8,919 -4.16 1,205 7.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 170 6.25 23 29.41
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 923,758 -2.72 124,837 9.26
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 57,876 5.96 7,403 20.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,088 -0.46 1,228 11.84
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,249 9.48 6,250 22.98
2025-08-06 13F True Wealth Design, LLC 4 33.33 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-08-14 13F Operose Advisors LLC 142 0.00 19 11.76
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 9,668 -0.79 1,307 11.43
2025-08-12 13F Dimensional Fund Advisors Lp 1,006,303 -0.13 135,989 12.18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,183 0.00 836 12.38
2025-08-12 13F American Century Companies Inc 14,187 4.93 1,917 17.90
2025-07-28 13F RFG Advisory, LLC 20,085 0.36 2,714 12.75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 395 -29.59 53 -14.75
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,804 30.29 43,913 59.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,802 7.30 1,190 20.59
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-22 13F Rocky Mountain Advisers, Llc 36 0.00 5 0.00
2025-07-28 13F New York State Teachers Retirement System 51,425 7.60 7 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,625 -2.74 1,030 9.23
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,930 0.00 375 14.02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 155 0.00 21 11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,311 -48.37 177 -32.70
2025-08-14 13F Man Group plc 44,672 -39.36 6,037 -31.90
2025-08-08 13F Pnc Financial Services Group, Inc. 3,478 4.85 470 17.79
2025-07-31 13F Quest Partners LLC 2,166 -13.43 293 -2.99
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 937 38.40 126 71.23
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,911 0.00 2,533 22.72
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18,780 -6.25 2,516 15.05
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 3,873 -12.30 523 -1.51
2025-08-13 13F Blueshift Asset Management, LLC 3,370 455
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 352 -11.56 42 2.44
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DE:FF60 € 128.35
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