GFF - Griffon Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Griffon Corporation
US ˙ NYSE ˙ US3984331021

Mga Batayang Estadistika
Pemilik Institusional 691 total, 690 long only, 0 short only, 1 long/short - change of 4.38% MRQ
Alokasi Portofolio Rata-rata 0.1742 % - change of 2.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 47,892,299 - 102.86% (ex 13D/G) - change of -0.97MM shares -1.99% MRQ
Nilai Institusional (Jangka Panjang) $ 3,310,235 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Griffon Corporation (US:GFF) memiliki 691 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 47,892,299 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Voss Capital, LLC, Dimensional Fund Advisors Lp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Griffon Corporation (NYSE:GFF) 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 81.34 / share. Previously, on September 6, 2024, the share price was 62.41 / share. This represents an increase of 30.33% over that period.

GFF / Griffon 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.

GFF / Griffon 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. 6,416,406 5,773,862 -10.01 12.30 -8.21
2024-11-12 13G/A VANGUARD GROUP INC 6,198,072 6,198,072 0.00 12.58 0.00
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
(%)
2025-08-13 13F Mackenzie Financial Corp 5,111 -81.32 370 -81.13
2025-08-12 13F Mcdonald Partners Llc 3,310 0.27 240 1.27
2025-08-13 13F Baird Financial Group, Inc. 5,638 8.34 408 9.68
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 3,783 -2.93 260 -7.47
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,757 0.00 126 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 580 -13.82 41 -12.77
2025-08-07 13F ProShare Advisors LLC 95,236 -13.18 6,892 -12.13
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 90 1.12 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,880 0.00 1,004 1.21
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,945 0.84 269 -9.46
2025-07-09 13F Harbor Capital Advisors, Inc. 85 0.00 0
2025-08-12 13F Clear Street Markets Llc 592 43
2025-08-12 13F Nuveen, LLC 221,963 -28.22 16,063 6.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16,109 0.00 1,166 1.22
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67,575 5.45 4,890 6.75
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 3,038 -70.46 209 -72.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,487 0.00 101 -9.82
2025-08-01 13F Jennison Associates Llc 19,743 9.15 1,429 10.44
2025-08-13 13F Edgestream Partners, L.P. 74,174 5,368
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,335 -35.85 97 -35.14
2025-08-12 13F XTX Topco Ltd 11,936 864
2025-08-13 13F Quadrant Capital Group Llc 6,789 -3.37 491 -2.19
2025-08-14 13F Optiver Holding B.V. 96 -26.72 7 -33.33
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3,117 -22.40 236 -18.34
2025-08-06 13F Fox Run Management, L.l.c. 15,684 1,135
2025-07-11 13F Assenagon Asset Management S.A. 20,244 0.30 1,465 1.52
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 36,302 19.13 2,473 7.11
2025-08-01 13F Bessemer Group Inc 155 -13.89 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,404 0.00 898 1.24
2025-08-14 13F Jane Street Group, Llc 113,312 2,011.27 8,200 2,040.99
2025-06-27 NP PRN - Invesco DWA Industrials 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 92,030 6.92 6,268 -3.88
2025-08-14 13F Tribune Investment Group LP 61,000 -18.67 4,415 -17.68
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 43 2.38
2025-07-30 13F First Citizens Bank & Trust Co 8,963 200.87 649 205.66
2025-08-14 13F/A Skopos Labs, Inc. 395 -31.66 29 -31.71
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 647 0.00 46 0.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,935 -13.54 132 -22.49
2025-08-07 13F Vise Technologies, Inc. 4,873 353
2025-08-13 13F First Trust Advisors Lp 54,506 3.23 3,945 4.48
2025-08-12 13F Legal & General Group Plc 111,385 2.66 8,061 3.89
2025-08-14 13F Lighthouse Investment Partners, LLC 32,223 -56.89 2,332 -56.38
2025-08-04 13F Amalgamated Bank 11,126 -0.88 1
2025-08-13 13F Invesco Ltd. 655,655 -18.89 47,450 -17.91
2025-08-14 13F McIlrath & Eck, LLC 376 0.00 27 3.85
2025-08-14 13F Janus Henderson Group Plc 89,309 388.86 6,463 401.71
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22,432 16.57 1,528 4.73
2025-08-13 13F Arizona State Retirement System 11,097 1.12 803 2.42
2025-07-17 13F Beacon Capital Management, LLC 2,285 0.26 165 1.85
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,253 0.00 155 -4.94
2025-08-14 13F Ieq Capital, Llc 4,817 -13.19 349 -12.12
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5,932 0.00 429 1.18
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 18,914 12.10 1,369 13.43
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-12 13F Elo Mutual Pension Insurance Co 11,482 831
2025-08-14 13F SummitTX Capital, L.P. 190,090 269.09 13,757 273.60
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5,055 9.87 366 11.28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,537 20.23 449 14.25
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 2,983 -1.26 203 -10.96
2025-08-14 13F Smartleaf Asset Management LLC 1,008 10.04 73 14.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28,701 -0.95 2,077 0.29
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 7,525 22.64 513 10.34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,156 0.00 84 1.22
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 71,305 -40.83 5,160 -40.11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37,132 -1.75 2,553 -6.66
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 192,928 -6.12 13,962 -4.98
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,705 -46.38 123 -45.81
2025-08-04 13F Assetmark, Inc 16 1
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-07-14 13F Toth Financial Advisory Corp 520 0.00 38 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Jain Global LLC 2,896 210
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23,499 1,701
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,407 188.51 913 159.38
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13,397 47.61 970 49.54
2025-07-18 13F Trust Co Of Vermont 1,500 0.00 109 0.93
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 8,710 48.38 660 78.59
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 37 12.12 3 0.00
2025-07-17 13F Sound Income Strategies, LLC 51 4
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 52,690 1.53 3,813 2.78
2025-08-07 13F Guidance Capital, Inc 7,108 2.47 574 16.43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,581 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 6,976 -89.73 499 -89.71
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 40,800 0.00 2,779 -10.13
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,133 4.08 367 4.56
2025-08-12 13F Jefferies Financial Group Inc. 3,727 -99.51 270 -99.50
2025-08-14 13F California State Teachers Retirement System 36,422 0.85 2,636 2.05
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 5,012 2.73 363 4.02
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1,870 0.00 134 0.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,424 -1.87 12,885 -6.75
2025-08-05 13F Huntington National Bank 60 25.00 4 33.33
2025-08-14 13F State Street Corp 1,503,789 -4.50 108,829 -3.34
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 133,441 -2.09 9,174 -6.95
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 295,657 52.08 21,397 53.93
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 38,091 -2.72 2,757 -1.54
2025-08-19 13F State of Wyoming 9,093 64.94 658 67.01
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 130,640 -16.32 9,454 -15.30
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 3,509 45.66 239 30.77
2025-08-05 13F Bank Of Montreal /can/ 7,217 -0.35 522 0.97
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 142,346 -1.53 10,302 -0.33
2025-08-08 13F/A Sterling Capital Management LLC 94 -95.08 7 -95.59
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 20,858 9.52 1,509 10.87
2025-08-14 13F Rafferty Asset Management, LLC 13,750 19.59 995 21.05
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 48,188 -10.03 3,487 -8.93
2025-04-29 13F Hm Payson & Co 100 0.00 7 0.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-17 13F Kavar Capital Partners Group, Llc 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 65,164 21.72 4,716 23.20
2025-08-25 13F/A Neuberger Berman Group LLC 5,758 38.85 417 40.54
2025-08-14 13F Point72 Asset Management, L.P. 419,395 -38.64 30,352 -37.89
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 441 8,720.00 32
2025-08-12 13F Jpmorgan Chase & Co 401,993 -19.76 29,092 -18.78
2025-08-07 13F Resources Investment Advisors, LLC. 12,014 -0.10 869 1.16
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 18.18 4 0.00
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,062 -7.66 222 -6.75
2025-07-24 13F Us Bancorp \de\ 2,979 53.24 216 55.80
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,154 -8.92 518 -7.84
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 198 14
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 444 0.00 32 0.00
2025-08-13 13F Victory Capital Management Inc 115,206 253.66 8,337 257.96
2025-08-14 13F Steamboat Capital Partners, LLC 28,854 -1.88 2,088 -0.67
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,386 4.09 231 -6.50
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 85 0.00 6 -16.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 401,532 0.94 29 3.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,020 1.28 436 2.59
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,441 -2.95 321 -1.83
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 601,822 -0.03 43,554 1.18
2025-07-16 13F Highline Wealth Partners Llc 2 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 368,000 -0.54 26,632 0.67
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 270,823 0.00 19,599 1.22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 417 0
2025-08-08 13F Creative Planning 6,532 -45.12 473 -44.54
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26,511 -13.97 1,806 -22.66
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 1,872 5.58 128 -5.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,071 5.50 150 6.43
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 335,859 -1.41 24,306 -0.21
2025-08-13 13F EverSource Wealth Advisors, LLC 572 33.02 41 36.67
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 163,174 0.00 11,809 1.22
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035,200 -8.18 74,917 -7.06
2025-08-14 13F Susquehanna International Group, Llp 54,191 8.89 3,922 10.20
2025-08-08 13F Crossmark Global Holdings, Inc. 2,768 200
2025-08-14 13F Two Sigma Investments, Lp 170,807 90.95 12,361 93.29
2025-08-14 13F/A Barclays Plc 275,286 31.07 20 26.67
2025-08-07 13F Illinois Municipal Retirement Fund 20,741 -0.65 1,501 0.60
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 34,719 672.05 2,365 595.29
2025-07-16 13F Ruffer LLP 41,320 5.80 2,990 7.09
2025-08-07 13F Los Angeles Capital Management Llc 29,448 7.96 2,131 9.28
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 240 -1.23 16 -11.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 243 0.00 18 0.00
2025-08-13 13F Voss Capital, LLC 1,350,000 1.35 97,700 2.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 912 11.08 66 13.79
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 1,768 0.00 122 -4.72
2025-08-14 13F Susquehanna International Group, Llp Call 12,300 14.95 890 16.34
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,398 17.77 2,139 5.84
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,264 26.65 91 28.17
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,090 1.85 658 2.98
2025-08-12 13F Deutsche Bank Ag\ 29,094 -8.86 2,106 -7.76
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,153 -1.85 1,169 -0.68
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 98,781 4.74 6,791 -0.45
2025-08-11 13F TD Waterhouse Canada Inc. 150 53.06 11 57.14
2025-08-13 13F Russell Investments Group, Ltd. 29,047 -14.89 2,102 -13.85
2025-08-13 13F Federated Hermes, Inc. 84,228 -16.34 6,096 -15.32
2025-08-12 13F MAI Capital Management 1,817 3.83 131 4.80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 802 -10.79 57 -10.94
2025-07-11 13F Farther Finance Advisors, LLC 172 -4.44 12 -7.69
2025-08-11 13F Royce & Associates Lp 11,250 0.00 814 1.24
2025-08-08 13F SBI Securities Co., Ltd. 26 420.00 2
2025-08-11 13F Alps Advisors Inc 5,152 1.22 373 2.48
2025-08-14 13F RMB Capital Management, LLC 61,047 4,418
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10,984 38.99 795 40.53
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 33,487 2,281
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 302,935 -18.27 20,633 -26.53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 137 -3.52 10 -10.00
2025-08-04 13F Strs Ohio 800 0.00 58 0.00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 342 -35.23 25 -35.14
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 38,165 11.44 2,599 0.19
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12,379 843
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 9,192 -1.36 626 -11.33
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 118 0.00 9 14.29
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 25,022 1,704
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 26,524 7.84 1,920 9.16
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 20,243 9,059.73 1,465 11,161.54
2025-08-07 13F Montag A & Associates Inc 22 0.00 2 0.00
2025-08-14 13F Balyasny Asset Management Llc 76,908 -34.45 5,566 -33.66
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 18,710 -58.40 1,354 -57.88
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 7,464 -10.33 508 -19.37
2025-07-25 13F SPC Financial, Inc. 3,950 0.00 286 1.06
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,524 -15.33 1,466 -23.94
2025-08-08 13F Gts Securities Llc 3,636 263
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 122,214 8,402
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,200 0.00 91 20.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,109 10.53 145 4.35
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 28,295 2,048
2025-08-14 13F Raymond James Financial Inc 719,046 7.69 52,037 9.00
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 102,218 -11.04 7,027 -15.46
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 577,000 0.00 39,669 -4.96
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 27,038 -2.30 1,957 -1.11
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16,369 0.00 1,115 -10.16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 0.00 4 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 895 1.13 65 1.59
2025-07-14 13F Farmers & Merchants Investments Inc 27 0.00 2 0.00
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 41,635 -25.11 2,862 -28.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,437 4.66 104 5.10
2025-08-08 13F denkapparat Operations GmbH 3,588 7.49 260 8.82
2025-08-14 13F Two Sigma Advisers, Lp 114,100 -2.98 8,257 -1.80
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,800 52.17 191 36.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12,811 -13.12 927 -12.05
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,719 -4.45 24,875 -3.29
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 79,825 9.95 5,437 -1.18
2025-05-14 13F Orion Portfolio Solutions, LLC 3,002 0.00 214 0.00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 10,700 -13.51 736 -29.46
2025-08-12 13F Hillsdale Investment Management Inc. 79,130 33.40 5,727 35.02
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 11,346 0.00 773 -10.13
2025-07-23 13F Shell Asset Management Co 1,357 -9.89 0
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 48,374 -3.01 4 0.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,015 -0.76 797 0.50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 52,554 7.83 3,803 9.16
2025-08-28 NP QCSTRX - Stock Account Class R1 34,945 -65.04 2,529 -64.62
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38,318 -5.80 2,610 -15.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 363 -64.48 26 -64.38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,934 0.00 285 1.07
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 661,560 -9.40 47,877 -8.30
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 47 -4.08 3 0.00
2025-07-16 13F ABS Direct Equity Fund LLC 30,000 -25.00 2,171 -24.09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,530 201.87 690 206.22
2025-08-13 13F Loomis Sayles & Co L P 207,391 -0.19 15,009 107,100.00
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 2,530 0.00 172 -9.95
2025-08-08 13F KBC Group NV 1,265 -26.84 0
2025-08-29 NP Gabelli Equity Trust Inc 18,100 0.00 1,310 1.16
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 8,528 8.24 586 2.99
2025-08-13 13F Natixis Advisors, L.p. 16,830 15.23 1 0.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 661 -27.60 47 -27.69
2025-07-18 13F SOA Wealth Advisors, LLC. 1,100 0.00 80 1.28
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 63,009 28.30 4,557 29.79
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 175,500 -0.17 12,701 1.04
2025-08-14 13F Mariner, LLC 6,230 7.38 451 8.70
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 1,037 -95.04 75 -86.01
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,366 163
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 23,043 0.00 1,668 1.21
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 22,977 0.00 1,580 -4.99
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 9,313 634
2025-07-10 13F Three Seasons Wealth, LLC 6,000 434
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,669 -0.61 772 0.65
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1,381 -1.71 94 -11.32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,505 -8.28 1,556 -7.16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,457 98.50 105 101.92
2025-08-12 13F Franklin Resources Inc 72,652 -1.07 5,258 0.13
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 257 -34.44 18 -39.29
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,351 15.61 1,931 3.88
2025-07-15 13F Td Private Client Wealth Llc 1,457 897.95 105 950.00
2025-08-14 13F Hrt Financial Lp 41,808 3
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,001 24.60 145 26.32
2025-08-14 13F Millennium Management Llc 121,839 53.87 8,817 55.75
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 56,380 5.03 3,840 -5.58
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 158 -1.25 11 0.00
2025-07-23 13F Klp Kapitalforvaltning As 8,100 10.96 586 12.48
2025-08-14 13F Cubist Systematic Strategies, LLC 15,337 171.88 1,110 175.19
2025-08-14 13F Horizon Investments, LLC 13,441 973
2025-08-13 13F Ironwood Investment Management Llc 36,395 0.00 2,634 1.19
2025-07-23 13F Maryland State Retirement & Pension System 11,512 0.00 833 1.22
2025-07-21 13F Ameritas Advisory Services, LLC 722 52
2025-07-15 13F Public Employees Retirement System Of Ohio 414 5.61 30 3.57
2025-08-05 13F Simplex Trading, Llc Call 1,200 33.33 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 611 0.00 44 2.33
2025-08-14 13F Manufacturers Life Insurance Company, The 20,576 -6.49 1,489 -5.34
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 343,793 -1.80 24,880 -0.61
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,111 0.00 76 -5.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 214,484 -15.20 15,522 -14.16
2025-08-14 13F Group One Trading, L.p. Call 200 -81.82 14 -82.05
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,500 -0.79 109 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 3.37 7 0.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,100 0.00 79 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 139 73.75 10 100.00
2025-07-08 13F Gallacher Capital Management LLC 4,722 36.95 342 38.62
2025-08-28 NP ADSIX - Disciplined Growth 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 2,260 164
2025-08-08 13F SG Americas Securities, LLC 5,295 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,678 11.39 266 12.71
2025-08-14 13F Bank Of America Corp /de/ 268,521 32.09 19,433 33.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,080 0.00 295 1.37
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 40,761 0.00 2,950 1.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,076 6.01 512 7.34
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,678,715 76.50 121,489 78.65
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 500 0.00 36 2.86
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,610 0.00 261 1.16
2025-08-07 13F Accent Capital Management, LLC 103 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,360 5.09 460 6.48
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,652 -1.47 11,047 -0.27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,975 -21.09 143 -20.22
2025-08-13 13F Jones Financial Companies Lllp 731 172.76 53 194.44
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 252 -10.95 18 -10.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 9,000 0.00 651 1.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,431 7.57 538 8.92
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 116,760 0.63 7,953 -9.54
2025-08-11 13F Vanguard Group Inc 5,983,743 -4.74 433,043 -3.59
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 438 151.72 32 158.33
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 21,472 -7.72 1,554 -6.61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,145 4.82 1,024 6.12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,142 -0.19 1,313 1.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,583 0.00 115 0.88
2025-08-14 13F GWM Advisors LLC 4,763 593.30 345 602.04
2025-08-14 13F Brevan Howard Capital Management LP 26,782 409.36 1,938 416.80
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 55,803 -3.62 3,836 -8.40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,960 -12.13 576 -10.97
2025-07-24 13F Standard Life Aberdeen plc 223,817 -13.66 16,198 -12.61
2025-08-14 13F UBS Group AG 60,078 -73.29 4,348 -72.97
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,220 -9.11 812 -8.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13,878 1.80 1,004 3.08
2025-07-24 13F Ronald Blue Trust, Inc. 1,153 407.93 83 453.33
2025-08-12 13F Ameritas Investment Partners, Inc. 3,934 0.00 285 1.07
2025-06-26 NP USMIX - Extended Market Index Fund 4,766 -3.23 325 -13.14
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 296,609 -5.92 20,202 -15.43
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3,050 0.00 208 -10.39
2025-08-13 13F MetLife Investment Management, LLC 23,416 4.05 1,695 5.28
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,442 -6.55 99 -10.81
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F Wealth Dimensions Group, Ltd. 6,130 0.00 444 1.14
2025-07-28 NP VCSLX - Small Cap Index Fund 16,848 17.30 1,158 11.45
2025-08-07 13F Parkside Financial Bank & Trust 1,511 4.28 109 5.83
2025-08-14 13F Evergreen Capital Management Llc 4,035 2.57 292 3.91
2025-07-25 13F Cwm, Llc 961 -51.95 0
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 1,355,073 -6.77 98,067 -5.64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,959 30.99 746 17.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,469 -40.98 372 -47.01
2025-08-08 13F Intech Investment Management Llc 52,116 -0.07 3,772 1.13
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 14,075 -64.54 968 -66.32
2025-07-24 13F Jfs Wealth Advisors, Llc 17 -90.00 1 -91.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,716 3.74 197 4.81
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 69,790 -0.40 5,051 0.82
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 45,127 18.84 3,074 6.81
2025-08-14 13F Sei Investments Co 28,636 -4.50 2,072 -3.31
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 64,064 2.12 4,636 3.37
2025-08-13 13F Bare Financial Services, Inc 16 0.00 1 0.00
2025-08-15 13F Morgan Stanley 416,769 -1.33 30,162 -0.13
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 559 0.00 40 0.00
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 740 -0.67 51 -5.66
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 214,916 -0.14 14,775 -5.10
2025-08-12 13F Steward Partners Investment Advisory, Llc 82,300 5.51 5,956 6.80
2025-08-13 13F Level Four Advisory Services, Llc 4,739 343
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 0.75 37 -2.63
2025-08-12 13F Public Sector Pension Investment Board 133,039 6.34 9,628 7.64
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 367 0.00 27 8.33
2025-08-11 13F Bell Investment Advisors, Inc 45 -23.73 3 -25.00
2025-08-15 13F Great West Life Assurance Co /can/ 36,248 -5.06 3 0.00
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,684 0.00 556 1.28
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,789 0.00 419 1.21
2025-08-14 13F Osterweis Capital Management Inc 512 37
2025-08-12 13F BlackRock, Inc. 6,316,550 -8.03 457,129 -6.91
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 49,634 -50.73 3,592 -50.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,307 -86.58 95 -86.49
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,021 6.14 725 7.41
2025-08-14 13F Xponance, Inc. 3,061 -2.30 222 -1.34
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,235 -10.38 429 -14.91
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 29,874 -10.72 2,035 -19.76
2025-08-12 13F Integras Partners LLC 35,859 -0.91 2,595 0.31
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 78,109 -33.90 5,320 -37.51
2025-08-14 13F Fmr Llc 168,991 -20.37 12,230 -19.40
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 8,725 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,189 -6.45 86 -4.44
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,652 14.73 13,589 9.04
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 86,614 0.30 6,268 1.52
2025-08-14 13F Alliancebernstein L.p. 42,955 0.97 3,109 2.20
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 396,645 7.12 27,015 -3.71
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 975,123 -7.03 70,570 -5.90
2025-08-14 13F Voya Investment Management Llc 26,641 -0.23 1,928 1.00
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-15 NP Royce Global Value Trust, Inc. 11,250 0.00 814 1.24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,822 -6.36 882 -11.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,779 0.00 201 1.52
2025-08-14 13F Ancora Advisors, LLC 279 20
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 40,074 -4.72 2,755 -9.43
2025-08-12 13F Pathstone Holdings, LLC 6,851 -2.88 496 -1.79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 80,484 5,533
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 66,727 237.60 4,829 241.76
2025-08-07 13F Allworth Financial LP 66 -7.04 5 0.00
2025-08-01 13F Envestnet Asset Management Inc 6,259 114.35 453 117.31
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 411 10.19 30 11.54
2025-07-15 13F SJS Investment Consulting Inc. 3 -57.14 0
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 165,929 -23.88 11,408 -27.66
2025-07-28 NP SAA - ProShares Ultra SmallCap600 686 -15.93 47 -20.34
2025-08-08 13F Arcadia Investment Management Corp/mi 42,701 43.24 3,090 45.00
2025-08-14 13F Verition Fund Management LLC 89,240 -7.69 6,458 -6.57
2025-07-21 13F DHJJ Financial Advisors, Ltd. 100 0.00 7 0.00
2025-08-26 NP ITB - iShares U.S. Home Construction 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 146,269 -2.97 10,585 -1.79
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,121 -69.85 153 -69.52
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 25,091 8.85 1,709 -2.18
2025-08-14 13F D. E. Shaw & Co., Inc. 144,437 20.96 10,453 22.43
2025-07-25 13F Hemington Wealth Management 35 -2.78 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,515 -5.54 544 -4.40
2025-08-14 13F Investment House Llc 48,501 458.77 3,510 466.13
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 744 0.00 56 21.74
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,524 183
2025-08-13 13F Renaissance Technologies Llc 461,600 -4.03 33,406 -2.87
2025-07-28 NP VVSCX - Small Cap Value Fund 18,058 -20.33 1,241 -24.28
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 21,166 -1.51 1,442 -11.49
2025-08-14 13F Aqr Capital Management Llc 70,664 17.41 5,114 18.82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,417 0.00 97 -10.28
2025-08-15 13F Tower Research Capital LLC (TRC) 3,916 96.88 283 99.30
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,740 850
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 159,270 -2.43 10,848 -12.29
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
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 3,991 -14.08 289 -13.25
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 215,391 -3.43 14,670 -13.19
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 17,996 1.04 1,226 -9.19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,200 0.00 426 -4.91
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 283,589 3.05 20,523 4.30
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 22,466 -19.09 1,626 -18.14
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,843 -11.69 2,808 -16.08
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,883 -40.59 209 -39.88
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 4,832 5.80 329 -4.91
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,793 0.00 1,487 0.34
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 674 0.00 51 21.43
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 245 18
2025-08-13 13F Gabelli Funds Llc 302,600 -2.13 21,899 -0.94
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 1,059 31.55 77 33.33
2025-08-08 13F Geode Capital Management, Llc 905,004 -0.32 65,504 0.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,719 -3.12 414 -2.13
2025-07-25 13F Welch Group, LLC 5,000 0.00 362 2.56
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17,266 0.00 1,250 1.22
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,169 -0.56 1,169 -10.63
2025-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 44,317 -82.48 3,169 -82.42
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,121 -0.26 226 0.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 72,400 0.00 5,240 1.22
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 219,500 15.16 14,950 3.52
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-11 13F Lsv Asset Management 805,395 -2.73 58 -1.69
2025-08-15 13F Equitable Holdings, Inc. 3,663 0.27 265 1.53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 402 -26.64 27 -34.15
2025-08-12 13F Rock Creek Group, LP 30,000 0.00 2,171 1.21
2025-08-13 13F Gamco Investors, Inc. Et Al 535,450 -0.03 38,751 1.19
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Amundi 6,503 -60.35 505 -55.87
2025-08-13 13F Hsbc Holdings Plc 17,973 54.02 1,302 57.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0.00 11 0.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 22,500 0.00 1,628 1.24
2025-08-12 13F Essex Investment Management Co Llc 45,661 -0.68 3,304 0.52
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 19,030 103.31 1,377 105.83
2025-08-08 13F Vestcor Inc 6,027 0
2025-08-15 13F Caxton Associates Llp 3,420 248
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,608 3.44 840 4.74
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 357,715 -0.85 25,888 0.35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10.00 1
2025-08-08 13F Atlantic Trust, LLC 30 2
2025-08-28 NP SEIS - SEI Select Small Cap ETF 14,956 1,082
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 16,155 -10.34 1,111 -14.81
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 441 0.00 32 0.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 9,100 0.00 620 -10.16
2025-08-29 NP Gabelli Dividend & Income Trust 100,000 -0.50 7,237 0.72
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 73,222 0.00 5,034 -4.95
2025-07-17 13F Wolff Wiese Magana Llc 212 0.00 15 0.00
2025-07-02 13F Central Pacific Bank - Trust Division 4,500 0.00 326 1.25
2025-07-15 13F Fortitude Family Office, LLC 7 1
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,932 0.00 132 -10.27
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15,209 -5.12 1,101 -4.01
2025-07-30 NP BFOR - Barron's 400 ETF 5,152 354
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 100 -5.66 7 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 66,597 -3.29 4,820 -2.11
2025-08-26 NP TLSTX - Stock Index Fund 552 0.00 40 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,772 1.90 562 3.12
2025-07-08 13F Parallel Advisors, LLC 285 -1.38 21 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 116,194 36.64 8,409 38.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,617 15.75 189 17.39
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 37,384 0.00 2,705 1.24
2025-08-13 13F New York State Common Retirement Fund 13,232 0.00 1
2025-08-12 13F Swiss National Bank 72,600 -2.02 5,254 -0.83
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28,356 -6.38 2,052 -5.22
2025-08-08 13F Cetera Investment Advisers 7,090 28.84 513 30.53
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,250 85
2025-05-29 NP BEQGX - Equity Growth 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 19,097 0.00 1,365 0.29
2025-08-11 13F Covestor Ltd 260 -41.70 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,081 8.53 74 2.78
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 98,140 8.04 6,684 -2.88
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 521 -7.30 38 -7.50
2025-08-29 NP STXK - Strive Small-Cap ETF 1,450 3.50 105 4.00
2025-05-14 13F Keeley-Teton Advisors, LLC 5,500 0.00 393 0.51
2025-07-25 13F Johnson Investment Counsel Inc 16,101 0.00 1,165 1.22
2025-08-12 13F Handelsbanken Fonder AB 8,900 0.00 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,606 0.00 912 1.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,831 2.76 2,159 4.00
2025-08-13 13F Aristides Capital LLC 3,379 245
2025-07-25 13F Yousif Capital Management, Llc 14,709 0.74 1,064 2.01
2025-08-13 13F Northern Trust Corp 437,213 -2.55 31,641 -1.36
2025-07-16 13F Signaturefd, Llc 278 -49.91 20 -48.72
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 81,127 -1.29 5,871 -0.09
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 56,520 5.92 3,886 0.65
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,955 -16.86 891 -21.03
2025-07-08 13F Atwood & Palmer Inc 121 9
2025-08-12 13F Dimensional Fund Advisors Lp 1,152,871 -7.76 83,436 -6.63
2025-08-14 13F Qube Research & Technologies Ltd 223,419 26.27 16,169 27.81
2025-08-13 13F OMERS ADMINISTRATION Corp 26,300 1,903
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 -0.53 13 -14.29
2025-07-16 13F PFS Partners, LLC 375 0.00 27 3.85
2025-08-12 13F Charles Schwab Investment Management Inc 537,321 -0.23 38,886 0.99
2025-07-15 13F Fifth Third Bancorp 399 -11.92 29 -12.50
2025-08-08 13F Bailard, Inc. 5,617 0.00 407 1.25
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 664,254 0.00 48,072 1.22
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Norges Bank 27,853 2,016
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 14,600 1.39 1,057 2.62
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,617 0.00 383 -10.12
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F American Century Companies Inc 24,040 -41.88 1,740 -41.19
2025-07-25 13F Allspring Global Investments Holdings, LLC 11,702 -80.66 889 -79.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 17,900 0.00 1,295 1.25
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 111,000 0.00 8,033 1.22
2025-08-13 13F Corsair Capital Management, L.p. 5,057 0.00 366 1.11
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 11,100 -19.57 803 -18.56
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18,991 887.06 1,293 1,516.25
2025-08-06 13F True Wealth Design, LLC 28 300.00 2
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 107 0.00 8 0.00
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 65,658 -5.60 4,752 -4.44
2025-07-24 13F CWM Advisors, LLC 5,377 -65.59 389 -65.17
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 91,559 0.00 6,236 -10.11
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 71,638 0.14 5 0.00
2025-08-13 13F Measured Wealth Private Client Group, LLC 4,768 4.22 345 5.50
2025-08-14 13F Citadel Advisors Llc 82,883 436.56 5,998 443.30
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,348 -1.47 315 -0.32
2025-08-14 13F Citadel Advisors Llc Call 3,900 -7.14 282 -6.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,910 -14.40 743 -23.01
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 39,300 2,844
2025-08-14 13F Axa S.a. 12,426 15.99 899 17.52
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 288,316 0.00 20,865 1.22
2025-08-14 13F Algert Global Llc 42,387 -77.66 3 -76.92
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,981 0.00 136 -4.90
2025-05-15 13F Texas Permanent School Fund 45,531 3,101
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 4,276 309
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,480 3.60 758 4.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,477 7.47 305 -3.49
2025-07-25 13F LRI Investments, LLC 106 8
2025-08-14 13F Citadel Advisors Llc Put 3,700 5.71 268 6.80
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 19,162 9.23 1,317 3.86
2025-07-31 13F Nisa Investment Advisors, Llc 898 -4.57 65 -4.48
2025-08-12 13F SRS Capital Advisors, Inc. 33 -41.07 2 -50.00
2025-08-14 13F Legato Capital Management LLC 13,663 0.00 989 1.23
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 2,324,791 -4.87 168,245 -3.71
2025-07-31 13F Quest Partners LLC 609 1,049.06 44 1,366.67
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 236,900 3.07 17,144 4.32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,853 11.34 1,625 0.06
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,928 80.02 138 80.26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 668 27.97 48 29.73
2025-08-11 13F Rothschild Investment Llc 80 33.33 6 25.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 200 1.01 14 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 8,993 0.00 651 1.09
2025-08-11 13F Citigroup Inc 47,324 -36.38 3,425 -35.61
2025-07-29 13F Everence Capital Management Inc 3,610 0.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 783 -0.63 57 0.00
2025-08-27 13F/A Squarepoint Ops LLC 19,065 1,380
2025-08-14 13F Royal Bank Of Canada 31,553 -66.77 2,283 -66.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,063 0.00 1,524 1.20
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 11,752 -1.75 850 -0.58
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3,148 -0.69 228 0.44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 667 1.21 46 -4.26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,877 -25.14 198 -29.14
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 212,085 -9.42 14,445 -18.57
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 48,259 2.72 3,493 3.99
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 30,200 -78.76 2,057 -80.92
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 75,186 -6.11 5,169 -10.76
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 18,601 -33.19 1,346 -32.36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,476 0.00 3,370 -10.11
2025-08-15 13F SkyView Investment Advisors, LLC 18,533 2.93 1 0.00
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 19,613 -27.44 1,336 -34.78
2025-05-05 13F Lindbrook Capital, Llc 29 0.00 2 0.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,831 0.00 2,781 -10.12
2025-07-30 13F Ethic Inc. 2,956 215
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-15 13F Optimist Retirement Group LLC 4,219 8.35 305 9.71
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,000 0.00 72 1.41
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 746 5.07 51 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,509 -25.76 1,991 -24.88
2025-08-14 13F Gotham Asset Management, LLC 24,254 -12.28 1,755 -11.18
2025-07-16 13F State of Alaska, Department of Revenue 23,206 6.16 2 0.00
2025-07-30 13F Whittier Trust Co 3,086 0.00 223 1.36
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10,000 0.00 724 1.12
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 18,845 -0.13 1,364 1.04
2025-07-23 13F Louisiana State Employees Retirement System 18,200 -2.15 1,317 -0.90
2025-06-24 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 55,195 -8.43 3,759 -17.69
2025-08-19 13F Advisory Services Network, LLC 10,732 -19.13 872 -8.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,693 0.00 123 0.83
2025-07-30 13F D.a. Davidson & Co. 7,603 -9.90 550 -8.79
2025-08-12 13F/A Boston Partners 554,431 0.74 41,068 5.77
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,515 -11.37 833 -10.24
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,196 77.71 81 62.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 445 -21.10 32 -20.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 35,400 5.04 2,434 -0.16
2025-08-08 13F Pnc Financial Services Group, Inc. 8,239 -2.15 596 -1.00
2025-08-11 13F Rice Hall James & Associates, Llc 49,985 -13.47 3,617 -12.42
2025-08-12 13F Segall Bryant & Hamill, Llc 295,222 4.38 21,365 5.65
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25,186 3.37 1,823 4.59
2025-08-18 13F/A National Bank Of Canada /fi/ 19,300 3.86 1,396 4.97
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,172 157
2025-08-08 13F Kingsview Wealth Management, LLC 2,962 0.00 214 1.42
2025-07-11 13F Grove Bank & Trust 467 0.00 34 0.00
2025-08-12 13F Rhumbline Advisers 114,276 2.18 8,270 3.43
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,188 -17.39 86 -16.67
2025-08-12 13F Ensign Peak Advisors, Inc 12,467 -40.96 902 -40.23
2025-08-14 13F Lord, Abbett & Co. Llc 107,041 63.51 8 75.00
2025-08-13 13F Panagora Asset Management Inc 12,854 0.00 930 1.20
2025-07-29 NP EBI - Longview Advantage ETF 5,350 4,512.07 368 4,487.50
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 70 -62.16 5 -61.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,329 11.17 169 12.75
2025-08-14 13F Stifel Financial Corp 6,760 -6.82 489 -5.60
2025-04-25 NP VSSVX - Small Cap Special Values Fund 6,669 -32.87 482 -42.41
2025-07-29 13F Mutual Of America Capital Management Llc 5,014 -12.72 363 -11.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45,849 1.23 3,318 2.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,868 0.12 931 1.42
2025-07-14 13F Counterpoint Mutual Funds LLC 5,584 33.52 404 35.57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,878 0.00 128 -10.56
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14,813 27.49 1,018 21.19
2025-08-14 13F Quantinno Capital Management LP 4,985 -12.79 361 -11.76
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 237 0.00 17 6.25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21,769 0.74 1,575 1.94
2025-08-12 13F Cynosure Management, Llc 5,597 12.28 405 13.76
2025-08-11 13F Bellwether Advisors, LLC 48 0.00 3 0.00
2025-08-08 13F Principal Financial Group Inc 221,160 -5.50 16,005 -4.35
2025-08-08 13F Larson Financial Group LLC 81 1,057.14 6
2025-08-05 13F NewSquare Capital LLC 3 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 75 5
2025-08-15 13F State of Tennessee, Treasury Department 17,003 0.00 1,231 1.23
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,891 5.95 643 7.17
2025-08-14 13F Wells Fargo & Company/mn 46,094 5.30 3,336 6.58
2025-08-14 13F Comerica Bank 28,902 -3.39 2,092 -2.24
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,195 -4.81 3,054 -3.66
2025-08-01 13F Riverwater Partners LLC 6,367 461
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,640 -1.99 1,349 -0.81
2025-08-14 13F Synovus Financial Corp 18,378 4.63 1,330 5.98
2025-08-14 13F Headlands Technologies LLC 202 15
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-15 13F CI Private Wealth, LLC 2,938 213
2025-08-12 13F Summit Global Investments 14,813 272.84 1
2025-08-14 13F Cibc World Markets Corp 4,834 -44.68 350 -44.07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,970 -38.05 143 -37.44
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 519 -36.47 37 -36.21
2025-08-14 13F Macquarie Group Ltd 842,885 0.82 61,000 2.05
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 777,709 555.39 56,283 563.39
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 169 12
2025-08-14 13F Goldman Sachs Group Inc 471,840 3.39 34,147 4.65
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,503 4.98 977 6.31
2025-08-14 13F Man Group plc 184,642 -18.29 13,363 -17.29
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,928 -14.87 270 -18.92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -9.52 3 -33.33
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 539,500 -0.63 39,044 0.58
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,409 11.57 913 0.33
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,093 7.43 279 -3.47
2025-08-26 13F/A Thrivent Financial For Lutherans 28,701 -24.47 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,506 0.00 181 1.12
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 11,800 1.92 804 -8.44
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 30,727 -4.69 2,093 -14.33
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 182,298 40.54 13,813 69.35
2025-08-11 13F EMC Capital Management 2,227 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 77,727 0.58 5,625 1.81
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,987 2.50 433 3.84
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,043 0.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 6,539 -2.32 473 -1.05
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 303 -11.14 22 -12.50
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 5,800 0.00 415 0.24
2025-08-13 13F Pictet Asset Management Holding SA 5,449 0.00 394 1.29
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 5,468 11.57 372 0.27
2025-08-11 13F NewEdge Wealth, LLC 8,418 11.61 572 6.12
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,552 0.00 1,332 -10.13
2025-07-31 13F State of New Jersey Common Pension Fund D 27,849 2.92 2,015 4.19
2025-08-12 13F Prudential Financial Inc 75,272 -1.29 5,447 -0.09
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2,327 176
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 47,594 -7.46 3,272 -12.04
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 20,558 -41.21 1,413 -44.13
2025-08-14 13F Altshuler Shaham Ltd 59 7.27 4 33.33
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9,356 637
2025-08-13 13F Schroder Investment Management Group 75,052 -0.88 5,432 1.80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,696 16.72 117 10.48
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 806 0.00 61 22.00
2025-08-13 13F Optimize Financial Inc 3,148 -0.69 228 0.44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77,684 -1.55 5,291 -11.49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,314 -23.75 258 -16.77
2025-07-28 13F BRYN MAWR TRUST Co 140,000 0.00 10,132 1.21
2025-08-04 13F Yorktown Management & Research Co Inc 3,050 0.00 221 0.92
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 63,458 -11.00 4,592 -9.93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,159 5.85 590 7.08
2025-07-29 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 3,026 0.00 208 -4.59
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,694 -1.73 592 -11.64
2025-08-04 13F Hantz Financial Services, Inc. 82 2,633.33 0
2025-08-13 13F Transce3nd, LLC 6 0.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,584 -47.75 404 -47.12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,382 2.36 534 3.69
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 3,126 13.43 215 7.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,707 -18.10 1,281 -17.09
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,010 0.00 290 1.40
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13,068 -6.94 890 -16.35
2025-07-09 13F Bruce G. Allen Investments, LLC 14 0.00 1 0.00
2025-08-01 13F Teacher Retirement System Of Texas 5,783 -0.91 419 0.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,840 0.00 133 1.53
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 39,838 -7.85 2,739 -12.44
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,952 -6.58 340 -11.23
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 35,405 0.71 2,562 1.95
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,265 -7.42 1 -100.00
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 10,677 1.08 727 -9.12
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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