FSS - Federal Signal Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Federal Signal Corporation
US ˙ NYSE ˙ US3138551086

Mga Batayang Estadistika
Pemilik Institusional 863 total, 858 long only, 3 short only, 2 long/short - change of 4.60% MRQ
Alokasi Portofolio Rata-rata 0.2982 % - change of 18.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 84,486,756 - 138.98% (ex 13D/G) - change of 0.76MM shares 0.91% MRQ
Nilai Institusional (Jangka Panjang) $ 8,277,683 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Federal Signal Corporation (US:FSS) memiliki 863 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 84,726,074 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, and Fmr Llc .

Struktur kepemilikan institusional Federal Signal Corporation (NYSE:FSS) 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 124.93 / share. Previously, on September 6, 2024, the share price was 83.28 / share. This represents an increase of 50.01% over that period.

FSS / Federal Signal Corporation 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.

FSS / Federal Signal Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-18 13G/A BlackRock, Inc. 9,346,305 8,622,568 -7.74 14.10 -7.84
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F BlackRock, Inc. 8,862,388 -4.95 943,135 37.53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,747 11.43 917 29.01
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 174,168 14.47 16,384 32.47
2025-08-05 13F Crown Advisors Management, Inc. 10,000 -71.43 1 -50.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 653 -27.77 48 -42.17
2025-08-14 13F ArrowMark Colorado Holdings LLC 840,432 -27.30 89,439 5.20
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 825 30.33 88 89.13
2025-08-11 13F Perennial Investment Advisors, LLC 2,665 284
2025-08-15 13F Captrust Financial Advisors 10,891 4.22 1,159 50.78
2025-07-21 13F Ameritas Advisory Services, LLC 132 14
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,226 0.00 130 44.44
2025-05-12 13F King Luther Capital Management Corp 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 70,088 852.15 7,459 1,278.56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9,629 -25.41 1,025 7.90
2025-05-05 13F Lindbrook Capital, Llc 534 1.91 39 -18.75
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,937 0.00 313 44.44
2025-08-14 13F Fmr Llc 1,662,553 57.41 176,929 127.75
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 19,037 -11.34 2,026 28.25
2025-08-11 13F Portside Wealth Group, LLC 3,053 325
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 88 -9.28 9 28.57
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 21,700 2.92 2,309 49.06
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 60,206 -25.14 5,664 -13.36
2025-08-07 13F Illinois Municipal Retirement Fund 30,623 -2.93 3,259 40.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 902 -41.05 96 -15.18
2025-08-14 13F Manufacturers Life Insurance Company, The 439,146 -5.48 46,734 36.77
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,970 533.44 202 813.64
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 83,327 74.70 8,868 152.77
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 104,137 1.61 11,082 47.02
2025-08-13 13F Centiva Capital, LP 9,328 -35.91 993 -7.29
2025-08-13 13F Mackenzie Financial Corp 3,814 0.00 406 44.64
2025-07-23 13F BankPlus Trust Department 150 0.00 16 36.36
2025-08-14 13F Df Dent & Co Inc 261,388 34.86 27,817 95.13
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 175,013 -7.19 14,251 -23.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 5.67 21 -12.50
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,196 0.00 13 44.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,024 4.28 109 50.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,566 -1.40 430 14.10
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,428 258
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6,071 -1.48 646 42.60
2025-08-07 13F Allworth Financial LP 163 -2.98 17 41.67
2025-07-29 NP SFYX - SoFi Next 500 ETF 269 -37.15 25 -26.47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 70,195 -3.23 5,716 -21.18
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 11,751 0.00 1,105 15.71
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,268,040 4.37 119,285 20.80
2025-08-19 13F Hohimer Wealth Management, Llc 2,026 216
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 17,500 161.04 87 168.75
2025-07-24 13F Ronald Blue Trust, Inc. 537 -4.79 57 39.02
2025-08-14 13F DRW Securities, LLC 3,985 424
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 38,182 0.74 3,592 16.59
2025-07-30 NP BFOR - Barron's 400 ETF 4,641 10.87 437 28.24
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 1,054 -42.66 112 -17.04
2025-08-06 13F Marco Investment Management Llc 1,940 206
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,032 2.99 216 48.97
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,998 -18.73 564 -5.84
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,434 9.20 685 57.97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,946 -8.03 3,506 33.11
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,528 17.45 939 -2.70
2025-08-14 13F Point72 Asset Management, L.P. 109,394 -52.80 11,642 -31.70
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -215,720 -0.00 -22,957 44.69
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,395 94.82 893 182.59
2025-07-16 13F/A CX Institutional 7 0.00 0
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 11,000 0.00 1
2025-08-14 13F Fiduciary Trust Co 2,166 231
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,630 -37.25 280 -9.42
2025-07-09 13F Massmutual Trust Co Fsb/adv 350 -7.89 37 37.04
2025-08-13 13F Loomis Sayles & Co L P 146,510 -15.11 15,592 129,825.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,154 -46.98 16 -42.86
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1,200 0.00 128 44.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,916 -13.66 1,268 24.93
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 34,111 -9.66 3,630 30.72
2025-07-17 13F Raleigh Capital Management Inc. 6 1
2025-07-24 13F Lindenwold Advisors 1,950 208
2025-08-14 13F Globeflex Capital L P 959 8,618.18 102
2025-06-26 NP DFIEX - International Core 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 111,678 0.00 554 2.03
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 526,637 -1.57 56,045 42.41
2025-07-29 13F Ifrah Financial Services, Inc. 2,751 -4.74 293 37.74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 5,070 -2.97 540 40.36
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 24,580 -15.71 2,002 -30.18
2025-08-12 13F Summit Global Investments 4,301 -4.68 0
2025-07-11 13F Diversified Trust Co 8,564 0.86 911 45.99
2025-08-08 13F Cetera Investment Advisers 5,215 11.31 555 61.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 44,831 -0.12 4,771 44.50
2025-08-14 13F Wells Fargo & Company/mn 76,115 -2.89 8,100 40.53
2025-08-14 13F Winton Capital Group Ltd 7,982 849
2025-06-27 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26,210 2,789
2025-07-15 13F Public Employees Retirement System Of Ohio 1,898 -0.78 202 43.57
2025-08-14 13F Tudor Investment Corp Et Al 88,438 -30.11 9,412 1.13
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 28,553 25.41 2,686 45.14
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 149,593 2.90 12,181 -14.77
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 5,000 -76.24 532 -65.61
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 710 -0.84 76 44.23
2025-08-12 13F Hillsdale Investment Management Inc. 70 0.00 7 40.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 58,691 5.03 4,779 -13.00
2025-08-05 13F Re Advisers Corp 83,894 -12.88 8,928 26.05
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 290 -61.44 21 -69.57
2025-08-29 NP STXK - Strive Small-Cap ETF 1,898 3.43 202 50.00
2025-08-13 13F Natixis Advisors, L.p. 125,729 24.52 13 85.71
2025-08-14 13F Fred Alger Management, Llc 242,564 -33.18 25,814 -3.31
2025-08-15 13F Harvest Fund Management Co., Ltd 209 0.00 0
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 9,825 17.88 800 -2.32
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 5,899 -10.55 555 3.36
2025-08-13 13F Arrowstreet Capital, Limited Partnership 65,411 -29.40 6,961 2.16
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 194,639 -2.82 20,713 40.61
2025-08-14 13F Prospect Capital Advisors, LLC 31,160 50.17 3,316 117.30
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,128 21.52 333 75.66
2025-07-25 13F Sequoia Financial Advisors, LLC 3,109 1.67 331 47.32
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 98 988.89 10
2025-07-14 13F GAMMA Investing LLC 2,080 2.56 221 48.32
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 206,685 -1.50 19,443 14.00
2025-07-24 13F Capital Advisors, Ltd. LLC 15 0.00 0
2025-08-19 13F Ranger Investment Management, L.P. 385,085 9.15 40,981 57.93
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 73,494 3.88 7,821 50.32
2025-08-14 13F Mml Investors Services, Llc 5,531 84.55 1
2025-08-14 13F Royal Bank Of Canada 148,651 58.78 15,821 129.76
2025-08-05 NP HSCSX - Small-Company Stock Fund 83,894 -12.88 8,928 26.05
2025-08-14 13F Verition Fund Management LLC 10,057 -26.26 1,070 6.68
2025-08-14 13F Toroso Investments, LLC 2,574 274
2025-08-08 13F KBC Group NV 1,633 -40.36 0
2025-08-13 13F Renaissance Technologies Llc 59,600 -26.24 6,343 6.73
2025-08-13 13F Van Hulzen Asset Management, LLC 12,249 -45.92 1,304 -21.74
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 66,600 -3.62 7,088 39.45
2025-07-23 13F Maryland State Retirement & Pension System 17,918 0.60 1,907 45.50
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 373 0.81 30 -16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,361 6.66 145 54.84
2025-08-14 13F Sei Investments Co 47,566 36.49 5,062 97.50
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,368 -15.56 146 21.85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,540 4.23 1,973 50.84
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 36,997 -1.41 3,937 42.64
2025-08-28 NP QCSTRX - Stock Account Class R1 200,210 241.62 21,306 5,868.07
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 144,925 12.30 13,633 29.97
2025-08-14 13F Aqr Capital Management Llc 35,546 -0.44 3,783 44.08
2025-06-26 NP SCZ - iShares MSCI EAFE 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 206,772 -6.50 1,027 -5.00
2025-07-29 13F Regions Financial Corp 4,577 -2.33 487 41.57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 148,665 7.45 738 9.66
2025-08-07 13F HighPoint Advisor Group LLC 3,188 0.31 339 41.25
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 900 28.57 96 86.27
2025-08-15 13F Great West Life Assurance Co /can/ 54,652 -2.84 6 25.00
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 29,766 -20.51 2,800 -7.99
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 51,561 5.11 5,487 52.12
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,858 -15.24 304 22.58
2025-07-28 13F Alta Capital Management Llc/ 104,259 55.03 11,095 124.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45,507 2.71 4,843 48.62
2025-07-24 13F Jfs Wealth Advisors, Llc 57 0.00 6 50.00
2025-08-11 13F HighTower Advisors, LLC 34,091 2.31 3,628 48.08
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,106 -19.23 523 -35.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 591 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 31 3
2025-08-14 13F/A Skopos Labs, Inc. 1,627 956.49 173 1,472.73
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,388 -21.49 846 -35.00
2025-07-14 13F Argent Capital Management Llc 18,930 0.38 2,015 45.21
2025-07-15 13F Yarbrough Capital, LLC 3,691 393
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 371 -1.59 30 -18.92
2025-08-08 13F Intech Investment Management Llc 45,115 -26.07 4,801 6.97
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 41,195 18.77 3,355 -1.61
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,094,933 0.74 117 46.84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,631 11.39 247 29.32
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 164,263 -42.25 812 -41.54
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 93 14.81 8 0.00
2025-04-01 NP XSMO - Invesco S&P 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 299,602 40.76 29,454 69.65
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 47,576 -5.94 5,063 36.10
2025-07-16 13F American National Bank 52 0.00 6 66.67
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,496 1.77 423 17.55
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 59,352 -5.22 4,833 -21.49
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 179,553 3.47 19,108 49.71
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 797 36.24 65 12.28
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 166,000 -0.72 17,666 43.65
2025-08-14 13F Susquehanna Fundamental Investments, Llc 33,680 -40.50 3,584 -13.91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,248 6.40 1,567 -11.87
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,398 1.97 149 48.00
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 4,147 0.00 338 -17.20
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,806 -57.08 1,469 -37.89
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 48,401 655.91 4,758 811.49
2025-08-14 13F Goldman Sachs Group Inc 704,552 -19.98 74,978 15.78
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 166,500 -27.51 17,719 4.88
2025-07-08 13F Parallel Advisors, LLC 646 0.62 69 44.68
2025-08-14 13F Xponance, Inc. 4,676 3.00 498 49.25
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 908 -36.46 85 -26.72
2025-07-16 13F StonePine Asset Management Inc. 198,184 13.32 21,091 63.97
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,867 0.00 1,050 44.83
2025-07-30 13F Legacy Wealth Asset Management, LLC 12,630 -0.09 1,344 44.67
2025-07-31 13F Oppenheimer Asset Management Inc. 21,286 36.09 2,265 96.96
2025-07-31 13F R Squared Ltd 2,920 311
2025-08-12 13F Ameritas Investment Partners, Inc. 6,142 0.00 654 44.79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,022 9.85 246 -8.89
2025-08-12 13F Pathstone Holdings, LLC 14,065 28.81 1,497 86.30
2025-08-13 13F New York State Common Retirement Fund 19,706 5.91 2 100.00
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 60,157 0.00 4,899 -17.18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13,892 1,131
2025-07-25 13F Cwm, Llc 4,397 331.08 0
2025-08-13 13F Townsquare Capital Llc 3,562 -68.19 379 -53.95
2025-08-13 13F Gamco Investors, Inc. Et Al 364,794 -1.85 38,821 42.01
2025-08-14 13F Brevan Howard Capital Management LP 34,137 1,141.80 3,633 1,698.02
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 442,761 1.54 47,119 46.92
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23,743 -4.15 2,527 38.71
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 304 6.67 32 60.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,344 96.78 143 186.00
2025-08-12 13F Handelsbanken Fonder AB 223,160 9.79 24 64.29
2025-07-14 13F UMA Financial Services, Inc. 291 46.97 31 114.29
2025-07-15 13F SJS Investment Consulting Inc. 9 -40.00 1 -100.00
2025-08-08 13F Atlantic Trust, LLC 30 3
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 674,601 43.11 54,933 18.54
2025-07-17 13F HB Wealth Management, LLC 5,218 1.50 555 46.83
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-08-11 13F Covestor Ltd 380 -25.20 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 171 -10.94 18 28.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 323,000 -1.97 34,374 41.84
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 52 0.00 4 -20.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,868,728 -3.82 198,870 39.16
2025-07-15 13F Fortitude Family Office, LLC 26 160.00 3
2025-08-13 13F Northern Trust Corp 667,659 -1.67 71,052 42.27
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,953 -37.67 740 -9.88
2025-08-07 13F Axiom International Investors Llc /de 136,526 5.48 14,529 52.63
2025-07-08 13F Heartwood Wealth Advisors LLC 2,500 266
2025-07-28 13F Td Asset Management Inc 33,018 -2.08 3,514 41.65
2025-08-13 13F Amundi 10,111 -60.17 1,106 -40.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 15,907 -33.94 1,693 -4.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21,870 4.29 2,327 50.91
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 99,209 3.60 10,558 49.89
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,492 -3.75 372 39.47
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40,738 -14.41 3,317 -29.11
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,756 0.00 1,120 -17.16
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4,976 530
2025-08-04 13F Spire Wealth Management 2,668 32.28 284 91.22
2025-08-14 13F Quarry LP 376 13.60 40 66.67
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 63,453 -5.20 5,969 9.72
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 211,828 0.13 22,543 44.87
2025-08-12 13F Jpmorgan Chase & Co 223,354 -11.77 23,769 27.66
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 23,392 -20.15 1,905 -33.87
2025-07-28 NP VCSLX - Small Cap Index Fund 25,567 11.30 2,405 28.82
2025-08-14 13F Federation des caisses Desjardins du Quebec 20,120 27.18 2,144 84.19
2025-08-08 13F Vestcor Inc 993 -77.08 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,848 942
2025-07-15 13F Fifth Third Bancorp 988 -2.56 105 41.89
2025-08-13 13F Teton Advisors, Inc. 5,800 -7.94 617 33.26
2025-07-31 13F Nisa Investment Advisors, Llc 2,339 5.08 249 52.15
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Axa S.a. 80,973 -0.77 8,617 43.57
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,966 0.00 160 -16.75
2025-08-15 13F Provenance Wealth Advisors, LLC 19 0.00 2 100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,487,743 -6.55 158,326 35.21
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 143,840 -9.19 13,531 5.10
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,822 -9.10 8,047 -24.70
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,374 -5.22 32,072 37.14
2025-08-14 13F Graham Capital Management, L.P. 6,042 -75.11 643 -64.03
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 1,480 -54.91 121 -62.73
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 4,171 -40.77 25 -19.35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 215 28
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,191 15.52 112 34.94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,155 0.00 3,758 -17.17
2025-08-07 13F Illumine Investment Management, LLC 7,029 1.49 748 46.95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,207 1.21 980 46.34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,860 -8.45 304 32.75
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 233,204 0.00 24,818 44.69
2025-08-12 13F Rhumbline Advisers 169,632 4.29 18,052 50.91
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 786 7.67 84 56.60
2025-07-25 13F LRI Investments, LLC 67 0.00 7 75.00
2025-07-17 13F Wolff Wiese Magana Llc 22 0.00 2 100.00
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 529,746 0.00 56,376 44.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 1.20 9 33.33
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 952,600 -3.01 101,376 40.33
2025-08-07 13F Pembroke Management, LTD 355,556 19.41 37,838 72.78
2025-08-11 13F GW&K Investment Management, LLC 743,036 36.47 79 97.50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,843 0.00 196 45.19
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 320 60.00 26 36.84
2025-08-14 13F Ubs Asset Management Americas Inc 238,491 36.55 25,380 97.59
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -10,533 -858
2025-08-12 13F Entropy Technologies, LP 13,010 1,385
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 16,770 0.00 102 34.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,697 -3.00 6,164 -19.66
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 11,433 1.96 1,217 47.57
2025-08-13 13F Brown Advisory Inc 8,249 0.82 878 45.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,643 0.00 47 35.29
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 58,157 -0.28 6,189 44.30
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-12 13F Van Berkom & Associates Inc. 836,872 -19.96 89 17.11
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 5,181 65.00 551 139.57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18,582 -9.83 92 -9.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,142 0.00 654 44.79
2025-08-07 13F Profund Advisors Llc 3,019 5.78 321 53.59
2025-08-14 13F Stifel Financial Corp 69,449 10.39 7,391 59.71
2025-08-04 13F Hantz Financial Services, Inc. 20,574 -9.69 2 100.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 47,731 33.03 5,080 92.53
2025-08-14 13F Glenmede Investment Management, LP 7,965 848
2025-08-11 13F Empowered Funds, LLC 36,196 137.87 3,852 244.15
2025-08-19 13F Anchor Investment Management, LLC 1,632 0.00 174 44.17
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 87,465 9.25 8,228 26.43
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 108,753 -10.10 10,230 4.05
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 101,866 -25.57 8,295 -38.36
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,307 0.00 0
2025-08-15 13F United Services Automobile Association 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 15,301 -2.50 1,439 12.86
2025-08-14 13F Silvercrest Asset Management Group Llc 568,190 -19.82 60,467 16.01
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 154,932 18.20 16,488 71.03
2025-08-13 13F ExodusPoint Capital Management, LP 11,453 -22.92 1 0.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -13,065 -1,390
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 113,700 0.94 10,696 16.82
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 2,730 291
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,250 7.98 346 -10.36
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 -10.08 50 31.58
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 42,007 -12.97 3,421 -27.92
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 26,451 -9.58 2,815 30.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,786 -0.66 403 43.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,856 -25.07 457 -13.31
2025-07-24 13F IFP Advisors, Inc 0 -100.00 8 700.00
2025-08-14 13F Jane Street Group, Llc 62,476 -70.31 6,649 -57.05
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 3,160 -57.09 336 -37.89
2025-08-14 13F Raymond James Financial Inc 401,881 1.78 42,768 47.27
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 31,832 -41.01 2,994 -31.72
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,766 86.47 1,845 125.43
2025-07-24 13F Blair William & Co/il 40,355 35.07 4,295 95.45
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 39,628 -4.78 3,728 10.20
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 56,600 0.00 4,609 -17.18
2025-08-14 13F Oberweis Asset Management Inc/ 166,500 -27.56 17,719 4.82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 4,667 0.78 497 45.88
2025-05-15 13F Glenmede Trust Co Na 9,702 -0.15 714 -20.51
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 414,599 -5.17 44,122 37.21
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18,708 1,523
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 27,128 0.71 2,552 16.54
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 1,580 -1.25 129 -18.47
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 14,628 1.45 1,191 -15.95
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8,499 52
2025-08-08 13F Abn Amro Investment Solutions 14,000 1,490
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 9,562 1,018
2025-08-12 13F Cynosure Management, Llc 3,947 -6.84 420 35.05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,169 1.20 1,295 46.49
2025-04-03 13F First Hawaiian Bank 18,259 2.86 1,343 -18.17
2025-07-28 13F BRYN MAWR TRUST Co 488 0.00 52 45.71
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 339 -98.92 28 -99.12
2025-08-04 13F Assetmark, Inc 75 1,150.00 8
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 96,847 15.16 10,306 66.63
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 68,412 2.64 340 4.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,313 7.30 1,204 55.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,403 0.00 362 44.80
2025-08-14 13F Greenvale Capital LLP 239,536 25,491
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 295,400 -32.34 24,054 -43.95
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 1
2025-07-31 13F State of New Jersey Common Pension Fund D 21,310 0.00 2,268 44.67
2025-07-23 13F Louisiana State Employees Retirement System 28,500 -1.04 3,033 43.15
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 99,468 -20.28 8,100 -33.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,460 35.16 262 96.24
2025-08-22 NP FTRNX - Fidelity Trend Fund 198,500 21,124
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,296 0.00 216 15.59
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,175 0.00 1
2025-07-25 13F Oak Ridge Investments Llc 35,756 -3.47 3,805 39.68
2025-08-13 13F Jump Financial, LLC 23,940 8.41 2,548 56.83
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 74 1.37 8 40.00
2025-08-14 13F Cibc World Markets Corp 7,406 -44.50 788 -19.67
2025-08-08 13F Larson Financial Group LLC 36 350.00 4
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,607 3.01 2,299 49.09
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 206,322 -34.23 16,801 -45.52
2025-08-13 13F Pictet Asset Management Holding SA 9,452 -3.11 1,005 40.17
2025-07-24 13F Eastern Bank 56 -55.91 6 -44.44
2025-08-12 13F Neumeier Poma Investment Counsel Llc 315,603 -0.67 33,586 43.72
2025-08-12 13F Legal & General Group Plc 171,154 0.61 18,214 45.57
2025-08-14 13F Two Sigma Investments, Lp 213,216 70.55 22,690 146.79
2025-07-15 13F Ballentine Partners, LLC 2,108 224
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,774 0.92 2,956 46.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 158,744 12.18 16,894 62.32
2025-08-12 13F Prudential Financial Inc 66,000 5.84 7,024 53.14
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,631 11.39 599 61.46
2025-07-23 NP CFSSX - Column Small Cap Select Fund 69,160 113.72 6,506 147.34
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 63,860 -8.64 6,007 5.74
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 100 0.00 8 -11.11
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0.00 2 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,518 -5.12 3,141 37.28
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 841 22.24 68 1.49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 3,608 8.02 384 56.33
2025-07-24 13F Us Bancorp \de\ 3,746 -15.23 399 22.46
2025-08-18 13F Wolverine Trading, Llc Call 3,300 345
2025-08-12 13F EULAV Asset Management 240,883 0.03 25,635 44.73
2025-04-15 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 501 19.00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 126,136 34.41 13,423 94.48
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 157,700 29.29 16,782 87.09
2025-07-10 13F Longboard Asset Management, LP 2,127 226
2025-08-01 13F Teacher Retirement System Of Texas 57,116 -21.00 6,078 14.31
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-14 13F Driehaus Capital Management Llc 443,388 3.25 47,185 49.39
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,919 0.56 1,215 16.38
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 942,802 0.64 100,333 45.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,489 -67.36 265 -52.86
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 6,499 98.50 692 187.92
2025-04-22 NP Tema ETF Trust - Tema American Reshoring ETF 83,895 64.82 6,819 37.52
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 46,300 -3.94 4,927 38.98
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 851 29.33 91 87.50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,918 156
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 -56.42 57 -37.08
2025-08-01 13F Signet Investment Advisory Group, Inc. 2,750 0.00 293 44.55
2025-08-13 13F F/M Investments LLC 64,629 0.33 6,878 45.18
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 11,594 944
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 41,941 4.18 4,463 50.73
2025-08-11 13F WPG Advisers, LLC 150 8.70 16 50.00
2025-08-11 13F Principal Securities, Inc. 273 31.25 29 52.63
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,019 -2.95 96 11.76
2025-08-12 13F LPL Financial LLC 22,356 9.46 2,379 58.39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,157 -9.25 123 32.26
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 1,123 -81.87 120 -73.85
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,140 -0.93 2,553 14.69
2025-08-07 13F ProShare Advisors LLC 13,431 -5.29 1,429 37.01
2025-08-14 13F Mariner, LLC 12,373 -0.02 1,317 44.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 118,075 -24.13 12,566 9.78
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 19,668 0.00 1,602 -17.18
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13,000 0.00 1,383 44.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,746 5.56 1,037 52.72
2025-08-06 13F Commonwealth Equity Services, Llc 1,978 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,135 -1.57 418 -18.36
2025-08-11 13F Vanguard Group Inc 6,809,352 -4.92 724,651 37.57
2025-08-05 13F Huntington National Bank 147 2.80 16 50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20,026 -43.12 2,131 -17.69
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
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 7,242 -10.23 590 -25.73
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 28,615 0.00 2,330 -17.17
2025-07-30 13F LGT Financial Advisors LLC 202 0.00 21 50.00
2025-08-13 13F Quadrant Capital Group Llc 11,561 -3.16 1,230 40.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 36,054 10.05 2,936 -8.85
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,313 -12.27 2,055 26.93
2025-08-12 13F Trexquant Investment LP 97,120 134.55 10,336 239.41
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 5,026 0.00 473 15.69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 806 -9.34 86 30.77
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-14 13F Jain Global LLC 3,186 -18.01 339 18.95
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,175 6.33 666 -11.92
2025-08-13 13F First Trust Advisors Lp 1,501,431 49.58 159,782 116.43
2025-08-13 13F Advantage Alpha Capital Partners LP 32,819 -49.60 3,493 -27.08
2025-05-08 13F 12th Street Asset Management Company, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 3,884 0
2025-08-14 13F Optiver Holding B.V. 176 -0.56 19 38.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,959 0.00 208 44.44
2025-08-29 NP Gabelli Equity Trust Inc 19,000 5.56 2,022 52.76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3,046 324
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,639 -9.34 1,273 -24.90
2025-07-15 13F Accurate Wealth Management, LLC 6,005 -57.78 679 -37.36
2025-08-05 13F Montanaro Asset Management Ltd 43,900 138.59 4,672 245.23
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 40,631 8.23 4,324 56.57
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 30,318 2,469
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Cubist Systematic Strategies, LLC 40,766 -70.56 4,338 -57.41
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,972 -5.43 844 9.34
2025-08-13 13F Rsm Us Wealth Management Llc 3,777 402
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,958 208
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 55,583 49.28 5,229 72.77
2025-08-11 13F Strategic Wealth Partners, Ltd. 19 -99.70 2 -99.67
2025-08-25 13F/A Neuberger Berman Group LLC 1,606,628 13.41 170,977 64.09
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 76,097 3.21 8,098 49.35
2025-08-14 13F California State Teachers Retirement System 56,472 0.00 6,010 44.69
2025-08-14 13F Susquehanna International Group, Llp Call 19,200 146.15 2,043 256.54
2025-08-14 13F Susquehanna International Group, Llp Put 11,200 128.57 1,192 230.83
2025-08-07 13F Los Angeles Capital Management Llc 64,705 164.76 6,886 283.14
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
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 151,836 -19.88 16,158 15.92
2025-08-13 13F Victory Capital Management Inc 203,985 -6.78 21,708 34.89
2025-08-06 13F Wedbush Securities Inc 2,119 -22.69 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,531 -0.53 1,835 -17.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 7,357 0.00 37 2.86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-23 NP IMANX - Iman Fund Class K 19,500 0.00 1,834 -3.42
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 66,995 -10.52 7,130 29.48
2025-08-14 13F CoreCap Advisors, LLC 200 0.00 21 50.00
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 1,057,899 93.77 112,582 180.37
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,015 4.80 246 -13.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 2
2025-08-08 13F Crossmark Global Holdings, Inc. 4,220 -0.26 449 44.37
2025-08-12 13F Ci Investments Inc. 1,643 -3.24 0
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 72,191 2.55 7,683 48.39
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,726 -2.05 55,203 41.72
2025-08-12 13F Franklin Resources Inc 732,283 20.10 77,930 73.77
2025-08-12 13F Jefferies Financial Group Inc. 9,736 0.00 1,036 44.69
2025-08-06 13F First Horizon Advisors, Inc. 358 20.13 38 80.95
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 27,274 247.97 2,902 403.82
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 61,563 -47.54 6,552 -24.10
2025-07-28 NP HDG - ProShares Hedge Replication ETF 79 11.27 7 40.00
2025-07-14 13F Park Avenue Securities Llc 5,181 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 478 3.46 51 51.52
2025-07-29 NP EBI - Longview Advantage ETF 429 2,157.89 40 3,900.00
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 1,773 222
2025-08-14 13F Engineers Gate Manager LP 11,480 35.23 1,222 95.67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,459 0.00 155 44.86
2025-08-07 13F Aviva Plc 4,787 -35.37 509 -6.43
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 7,878 0.00 838 44.73
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 43,950 2.55 4,134 18.69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,577 0.00 1,019 44.74
2025-04-16 13F Defined Financial Planning LLC 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,475 5.31 795 52.30
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 96,765 0.00 7,880 -17.17
2025-07-25 13F CBOE Vest Financial, LLC 24,397 24.93 2,596 80.78
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 290 23.93 24 0.00
2025-08-13 13F Edgestream Partners, L.P. 13,347 -2.87 1,420 40.59
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 23,699 -20.34 1,743 -36.57
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,879 0.00 234 -17.31
2025-08-14 13F 4D Advisors, LLC 80,000 77.78 8,514 157.27
2025-08-13 13F Federated Hermes, Inc. 40,249 -11.33 4,283 28.31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,517 6.57 2,974 -11.73
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,643 0.00 155 15.79
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 10,567 -2.97 994 12.32
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 786,551 -8.04 83,705 33.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,380 34.77 275 11.79
2025-08-12 13F Proequities, Inc. Put 0 0
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 10,862 -57.92 1,156 -39.15
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5,469 582
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 179 19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 319 0.00 34 43.48
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,835 3.82 940 50.40
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,814 0.00 193 45.11
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 11,675 -25.04 1,098 -13.27
2025-07-23 13F High Note Wealth, LLC 55 0.00 6 25.00
2025-08-14 13F CIBC Asset Management Inc 1,977 210
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 607,950 2.41 49,505 -15.17
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 800 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 125 -11.35 13 30.00
2025-08-13 13F Gibbs Wealth Management 5,762 613
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,169 -5.54 1,189 36.71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,192 5.25 446 52.74
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 11,743 21.61 1,105 40.82
2025-08-13 13F Capital Fund Management S.a. 45,805 22.03 4,875 76.59
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 867 -23.27 92 10.84
2025-08-12 13F Advisors Asset Management, Inc. 25,706 -10.01 2,736 30.18
2025-08-14 13F Nebula Research & Development LLC 14,775 -36.91 1,572 -8.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,819 0.00 11 37.50
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,755 114.46 825 211.32
2025-08-14 13F Financial Network Wealth Advisors LLC 186 77.14 20 171.43
2025-08-14 13F Perbak Capital Partners LLP 8,043 77.59 856 156.76
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 16,678 -0.83 1,775 43.53
2025-08-07 13F Sound View Wealth Advisors Group, LLC 6,140 -14.01 653 24.38
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,418,656 -6.95 150,973 34.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 27,727 24.50 2,951 80.21
2025-08-14 13F Algert Global Llc 38,752 -58.51 4 -33.33
2025-07-11 13F/A Umb Bank N A/mo 174 33.85 19 100.00
2025-07-23 13F Shell Asset Management Co 2,579 -16.81 0
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 21,551 1,755
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 0.99 33 45.45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,039 -35.76 217 -7.30
2025-07-14 13F Farmers & Merchants Investments Inc 39 0.00 4 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 70,012 0.97 7,451 46.11
2025-08-14 13F Holocene Advisors, LP 19,269 139.87 2,051 247.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,586 -3.21 2,084 40.05
2025-08-19 13F State of Wyoming 5,693 -4.94 606 37.50
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 872 -4.91 82 10.81
2025-08-14 13F Hrt Financial Lp 38,487 60.15 4 300.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 38,147 23.91 3,106 2.64
2025-08-14 13F Balyasny Asset Management Llc 26,560 -59.40 2,827 -41.26
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,699 5.87 2,416 53.24
2025-08-13 13F Cerity Partners LLC 39,745 -69.36 4,230 -55.67
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,906 203
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,180 338
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 40,580 56.46 4,319 126.43
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 552 -51.45 59 -30.12
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 16,203 1,724
2025-08-12 13F CIBC Private Wealth Group, LLC 6,062 3.08 645 58.48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21,643 2.66 2,303 48.58
2025-06-26 NP USMIX - Extended Market Index Fund 7,174 -2.41 584 -19.11
2025-08-14 13F Two Sigma Advisers, Lp 139,400 79.69 14,835 160.02
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 88,996 52.24 441 54.20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,364 -10.38 571 29.55
2025-07-23 13F Klp Kapitalforvaltning As 12,600 7.69 1,341 55.81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 12,124 0.00 60 1.69
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 3,465 5.06 369 52.07
2025-08-08 13F Geode Capital Management, Llc 1,694,415 0.15 180,339 44.90
2025-08-11 13F EntryPoint Capital, LLC 5,780 -28.09 615 4.06
2025-08-14 13F Evergreen Capital Management Llc 4,809 19.24 512 72.64
2025-08-12 13F Archer Investment Corp 1,743 6.09 185 54.17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 31,086 -21.83 3,308 13.13
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 57,542 17.25 5,413 35.67
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 102 229.03 11 400.00
2025-07-18 13F Truist Financial Corp 53,519 32.54 5,696 91.82
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,688 -7.00 6,932 7.64
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11,757 0.00 58 1.75
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 6,570 -5.87 699 36.26
2025-08-13 13F Hsbc Holdings Plc 24,453 -26.04 2,602 6.55
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 19,070 1.19 2,029 46.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 27,631 37.65 137 41.24
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,118 -1.85 225 42.41
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,740 0.00 504 44.83
2025-08-14 13F Aperture Investors, LLC 210,340 73.02 22,384 150.35
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 42,199 28.03 4,491 85.23
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 8,493 -46.44 904 -22.56
2025-08-05 13F Bank of New York Mellon Corp 481,669 2.94 51,259 48.95
2025-08-11 13F Alps Advisors Inc 48,591 -0.52 5,171 43.96
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 60,380 6,426
2025-08-11 13F FineMark National Bank & Trust 3,500 -0.96 372 43.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,835 2.57 557 -15.11
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 231 -33.62 25 -4.00
2025-08-13 13F Shelton Capital Management 2,214 236
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,400 0.00 681 44.89
2025-07-17 13F V-Square Quantitative Management LLC 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 290,158 -1.42 27,295 14.10
2025-08-14 13F Millennium Management Llc 657,005 30.59 69,918 88.95
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 700.00 1
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 975,036 5.59 91,722 22.21
2025-08-27 13F/A Brinker Capital Investments, LLC 18,690 34.56 1,989 94.71
2025-08-13 13F MetLife Investment Management, LLC 35,794 2.45 3,809 48.27
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4,094 436
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,068 21.79 220 77.42
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 84,572 8.30 9,000 56.71
2025-08-11 13F Bell Investment Advisors, Inc 137 -3.52 15 40.00
2025-08-15 13F Morgan Stanley 710,318 3.51 75,592 49.76
2025-08-14 13F Scott Marsh Financial, LLC 5,384 573
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 38,200 3,111
2025-08-13 13F Marshall Wace, Llp 21,140 2,250
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 614 -29.99 50 -43.02
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,946 810
2025-08-14 13F Van Eck Associates Corp 50,168 -13.26 5 25.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,898 -20.88 236 -34.72
2025-08-14 13F D. E. Shaw & Co., Inc. 10,430 -77.55 1,110 -67.54
2025-08-11 13F Citigroup Inc 62,119 -33.72 6,611 -4.09
2025-08-07 13F CENTRAL TRUST Co 69 0.00 7 40.00
2025-08-13 13F Gabelli Funds Llc 187,100 0.00 19,911 44.69
2025-08-14 13F Voya Investment Management Llc 18,479 -72.77 1,967 -60.60
2025-08-14 13F Comerica Bank 132,715 2.77 14,123 48.69
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 234 0.00 22 15.79
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 57 32.56 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 6,623 -1.36 705 42.80
2025-08-14 13F State Of Wisconsin Investment Board 97,738 -6.24 10,401 35.66
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,632,490 -3.81 386,570 39.18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,587 2.50 807 48.35
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 799 -3.62 75 11.94
2025-07-28 NP AVDEX - Avantis International 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 3,801 0.00 20 11.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 753 0.00 80 45.45
2025-08-12 13F Public Sector Pension Investment Board 207,895 7.28 22,124 55.22
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 53,421 72.63 4,350 43.00
2025-07-25 13F JustInvest LLC 4,358 21.12 464 75.38
2025-07-16 13F Signaturefd, Llc 660 46.34 70 112.12
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,260 0.00 93 -20.69
2025-08-15 13F Kestra Advisory Services, LLC 4,478 1.98 477 47.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 363 0.00 39 46.15
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,194 19.50 178 0.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 116,460 -5.53 10,955 9.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 -10.61 5 -33.33
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,828 -51.02 620 -29.14
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25,704 -1.48 2,093 -18.37
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,206 12.58 448 63.14
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,686 20.86 159 39.82
2025-08-14 13F Alliancebernstein L.p. 75,207 2.13 8,004 47.77
2025-07-08 13F Rise Advisors, LLC 120 0.00 13 50.00
2025-08-12 13F Swiss National Bank 116,700 -1.44 12,419 42.62
2025-08-14 13F Teza Capital Management LLC 2,732 -10.75 291 28.89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,406 0.00 362 44.80
2025-08-26 NP Profunds - Profund Vp Small-cap 137 0.74 15 40.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0.00 85 46.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,932 -40.24 312 -13.33
2025-08-12 13F Zacks Investment Management 5,945 -10.48 633 29.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 93,401 5.73 9,940 52.98
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 820 0.00 67 -16.46
2025-08-13 13F Northwestern Mutual Wealth Management Co 532 8.35 57 55.56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,653 7.04 1,666 54.88
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 29,738 -12.07 3,165 27.22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,482 6.08 1,328 53.53
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 6,292 -12.97 32 -3.03
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 410,827 -3.81 43,720 39.18
2025-08-04 13F Strs Ohio 6,700 26.42 713 83.29
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 205,774 -33.77 16,756 -45.14
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,850 0.00 516 44.94
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 104,351 -2.21 11,105 41.50
2025-08-08 13F Pnc Financial Services Group, Inc. 9,789 -2.78 1,042 40.68
2025-07-22 13F Valley National Advisers Inc 26 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 22,346 0.00 111 1.85
2025-07-25 13F Yousif Capital Management, Llc 23,004 0.91 2,448 46.06
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,627 -94.16 553 -82.17
2025-08-04 13F BLB&B Advisors, LLC 2,075 221
2025-08-14 13F UBS Group AG 344,437 -53.01 36,655 -32.01
2025-08-12 13F American Century Companies Inc 58,605 66.86 6,237 141.42
2025-07-17 13F Janney Montgomery Scott LLC 2,608 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,934 -16.80 525 20.41
2025-08-14 13F Quantinno Capital Management LP 5,251 15.10 559 66.57
2025-08-14 13F Citadel Advisors Llc 53,047 -61.72 5,645 -44.61
2025-08-08 13F Creative Planning 42,832 40.51 4,558 103.39
2025-07-30 13F Cavalier Investments, LLC 10,585 -1.92 1,126 41.99
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,611 0.00 716 15.70
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,395 -56.85 1,254 -64.27
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,261,920 -3.88 134,289 39.07
2025-08-12 13F Bokf, Na 13 0.00 1
2025-08-14 13F ISAM Funds (UK) Ltd 3,940 419
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,885 6.75 805 -11.65
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 0.00 1
2025-08-12 13F Charles Schwab Investment Management Inc 741,480 -0.42 78,908 44.09
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 20,628 -77.61 1,940 -74.09
2025-08-14 13F Citadel Advisors Llc Call 14,200 4,633.33 1,511 6,768.18
2025-08-27 13F/A Squarepoint Ops LLC 95,321 -52.56 10,144 -31.36
2025-08-14 13F Citadel Advisors Llc Put 3,800 111.11 404 206.06
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 4,850 0.00 477 20.51
2025-07-02 13F Central Pacific Bank - Trust Division 1,660 -2.35 177 40.80
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 36,062 14.41 2,937 -5.23
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 43 2.38 5 33.33
2025-08-18 13F Geneos Wealth Management Inc. 67 0.00 7 75.00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 395,648 -0.67 42,105 43.72
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,890 5.82 1,022 -15.76
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 936 76
2025-08-14 13F Paradigm Capital Management Inc/ny 70,000 0.00 7,449 44.70
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,516 10.39 587 59.95
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 44,774 -4.95 4,765 37.53
2025-08-13 13F Capital International Investors 299,099 31.21 31,830 89.86
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 186,573 0.88 19,855 45.97
2025-08-11 13F Rothschild Investment Llc 125 108.33 13 225.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14,318 -9.20 1,166 -24.84
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 11,403 0.00 929 -17.22
2025-08-13 13F Norges Bank 743,890 79,165
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