GVA - Granite Construction Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Granite Construction Incorporated
US ˙ NYSE ˙ US3873281071

Mga Batayang Estadistika
Pemilik Institusional 814 total, 809 long only, 2 short only, 3 long/short - change of 3.69% MRQ
Alokasi Portofolio Rata-rata 0.2369 % - change of 5.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 76,042,770 - 173.67% (ex 13D/G) - change of -1.15MM shares -1.49% MRQ
Nilai Institusional (Jangka Panjang) $ 6,128,422 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Granite Construction Incorporated (US:GVA) memiliki 814 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 76,325,188 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, FMIJX - International Fund Investor Class, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Millennium Management Llc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Granite Construction Incorporated (NYSE:GVA) 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 108.10 / share. Previously, on September 6, 2024, the share price was 71.39 / share. This represents an increase of 51.42% over that period.

GVA / Granite Construction Incorporated 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.

GVA / Granite Construction Incorporated Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 2,361,660 1,796,154 -23.95 4.11 -24.03
2025-04-30 13G/A BlackRock, Inc. 7,238,313 6,643,342 -8.22 15.30 -7.27
2025-04-22 13G/A INTEGRATED CORE STRATEGIES (US) LLC 2,334,669 1,283,009 -45.05 3.00 -43.40
2025-01-23 13G/A DIMENSIONAL FUND ADVISORS LP 2,223,423 1,783,429 -19.79 4.10 -19.61
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
(%)
2025-08-14 13F Susquehanna International Group, Llp 108,740 -17.07 10,168 2.85
2025-08-14 13F Susquehanna International Group, Llp Call 272,800 2.71 25,510 27.38
2025-08-14 13F Susquehanna International Group, Llp Put 6,100 -51.97 570 -40.44
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 8,178 -1.72 665 -9.41
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 37,826 6.80 2,852 -8.18
2025-08-11 13F Nomura Asset Management Co Ltd 290 0.00 27 28.57
2025-07-07 13F Hedges Asset Management LLC 3,000 0.00 281 23.89
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 32,094 3,001
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9,454 3.56 846 12.22
2025-08-12 13F Nuveen, LLC 375,966 29.05 35,157 60.05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,498 0.00 1,169 23.99
2025-08-14 13F McIlrath & Eck, LLC 217 0.00 20 25.00
2025-08-14 13F Janus Henderson Group Plc 19,524 0.00 1,827 24.39
2025-08-12 13F XTX Topco Ltd 9,787 -49.04 915 -36.81
2025-08-13 13F Invesco Ltd. 569,699 -12.72 53,273 8.24
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 57,585 0.00 1,603 4.84
2025-04-01 NP PRESX - T. Rowe Price European 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 213,939 0.00 5,707 -24.77
2025-08-14 13F/A Barclays Plc 103,913 32.44 10 80.00
2025-08-14 13F DRW Securities, LLC 4,531 424
2025-07-15 13F Fortitude Family Office, LLC 15 1
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 6,054 7.88 492 -0.40
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,300 107
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 8,588 5.74 698 -2.38
2025-08-14 13F Smartleaf Asset Management LLC 1,188 -15.74 110 3.77
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 12,145 -49.41 1,086 -45.21
2025-08-14 13F SummitTX Capital, L.P. 22,558 2,109
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 5,526 -24.08 517 -5.84
2025-08-14 13F Jane Street Group, Llc Call 2,600 243
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,721 -16.13 161 3.90
2025-05-15 13F Icon Advisers Inc/co 0 -100.00 0
2025-07-03 13F City Center Advisors, LLC 2,651 -15.09 248 5.11
2025-07-16 13F West Branch Capital LLC 88 0.00 8 33.33
2025-08-14 13F Jane Street Group, Llc 177,507 -2.70 16,599 20.67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 71,135 -39.53 1,764 -43.91
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,918 10.05 400 1.53
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 26,711 -5.15 665 -11.58
2025-07-14 13F Westend Capital Management LLC 3,474 -0.60 325 23.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,518 -35.24 146 -24.48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,058,906 0.00 27,922 16.81
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 20,835 0.00 1,694 -7.79
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 103,636 2,580
2025-05-09 13F PrairieView Partners, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,110 64.69 0
2025-08-06 13F EFG Asset Management (North America) Corp. 59,298 10.78 5,548 37.44
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,230 0.00 100 -8.33
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,392 266.06 407 1,350.00
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 185,830 -2.21 5,172 2.84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,636 -3.68 296 -11.14
2025-08-14 13F Point72 Asset Management, L.P. 11,103 -18.70 1,038 0.87
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 -94.15 1 -100.00
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 68,837 0.00 1,714 -6.70
2025-08-12 13F Deutsche Bank Ag\ 31,064 -13.25 2,905 7.60
2025-08-12 13F Global Retirement Partners, LLC 281 0.36 26 8.33
2025-08-12 13F MAI Capital Management 185 17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 181,452 -1.75 16,968 21.85
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 675,038 1.81 63,123 26.26
2025-08-08 13F/A Sterling Capital Management LLC 4,495 1.88 420 26.51
2025-08-14 13F Millennium Management Llc 1,471,022 14.65 137,555 42.19
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 221,104 9.69 19,778 18.82
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 136,486 11.40 3,398 3.92
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 879,829 -2.14 23,200 14.32
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 62,584 -30.42 1,413 -54.99
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,545 0.00 210 -16.67
2025-08-05 13F Bank Of Montreal /can/ 801,687 0.33 74,966 24.43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,369 14.87 1,017 24.36
2025-07-21 13F Riverview Trust Co 1,879 0.00 176 24.11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 532 0
2025-08-13 13F Bare Financial Services, Inc 72 176.92 7 500.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 151 2.72 11 -8.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,266 -4.01 4 0.00
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 37,644 -11.02 3,060 -17.92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,188 -10.05 392 11.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 31,150 0.00 2,913 24.02
2025-08-13 13F Cresset Asset Management, LLC 21,384 2,002
2025-08-14 13F Winton Capital Group Ltd 2,448 229
2025-08-14 13F Group One Trading, L.p. Call 14,700 -0.68 1,375 23.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 246 0.00 23 27.78
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 41 -69.63 4 -72.73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 996 -24.77 93 -6.06
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,129 -21.70 173 -27.62
2025-08-12 13F RPG Investment Advisory, LLC 236,902 -49.87 22,153 -37.83
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 526,333 -0.82 42,786 -8.53
2025-07-31 13F Washington Trust Advisors, Inc. 152 0.00 14 27.27
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 6 -95.71 1 -100.00
2025-08-14 13F/A Barclays Plc Call 50,000 0.00 5 33.33
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 254,832 111.71 22,795 129.32
2025-08-14 13F Wasatch Advisors Inc 766,868 -17.25 71,710 2.63
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,669 0.00 136 -8.16
2025-06-26 NP IEUS - iShares MSCI Europe 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 7,684 12.26 191 4.95
2025-08-12 13F Manchester Capital Management LLC 129 0.00 12 33.33
2025-08-08 13F Jupiter Asset Management Ltd 57,282 209.85 5,356 284.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,152 -2.04 103 6.19
2025-08-14 13F Dark Forest Capital Management Lp 32,018 -34.09 2,994 -18.24
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 10,966 -0.76 1,025 23.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,788 31.02 227 20.86
2025-05-14 13F Tribune Investment Group LP 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,392 -18.74 393 -12.11
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 41,954 224.14 3,923 1,096.04
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 1,508 -3.64 135 3.88
2025-08-14 13F Ameriprise Financial Inc 130,096 -6.44 12,168 16.02
2025-08-07 13F Illinois Municipal Retirement Fund 23,163 -6.30 2,166 16.21
2025-08-13 13F Russell Investments Group, Ltd. 33,371 -31.00 3,121 -14.43
2025-08-14 13F State Street Corp 2,276,609 -0.82 213,181 22.96
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 720 54
2025-08-14 13F Colony Group, LLC 5,632 527
2025-07-25 NP FNDC - Schwab Fundamental International 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 64,575 -7.01 1,797 -2.18
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4,276 80.27 119 90.32
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 24,589 0.00 2,199 8.33
2025-08-13 13F ACK Asset Management LLC 545,000 185.79 50,963 254.44
2025-07-28 NP VCSLX - Small Cap Index Fund 18,722 11.30 1,675 20.52
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -149,362 1.05 -13,967 25.31
2025-08-26 NP GVLU - Gotham 1000 Value ETF 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,836 2.32 312 -5.76
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,080 -37.80 475 -22.76
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 5,876 -17.10 549 2.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23,215 0.00 2,171 24.00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 75,456 -17.88 6,651 -13.88
2025-05-15 13F Virtus Investment Advisers, Inc. 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 561 7.27 52 33.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 416,127 144.83 38,912 203.64
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 4,962 -41.12 130 -31.22
2025-08-14 13F Tudor Investment Corp Et Al 139,387 -42.89 13,034 -29.17
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 1,436,068 0.68 35,751 -6.03
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,111 -25.44 84 -36.15
2025-08-04 13F Creekmur Asset Management LLC 1 0.00 0
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 585,443 0.87 14,575 -5.86
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 1,404 0.00 126 8.70
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 264,868 0.00 24,768 24.01
2025-08-14 13F Frontier Capital Management Co Llc 1,370,029 14.35 128,111 41.81
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,903 724
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,200 644
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 472 -34.44 44 -18.52
2025-07-15 13F tru Independence LLC 3,237 303
2025-07-09 13F Massmutual Trust Co Fsb/adv 72 26.32 7 50.00
2025-06-30 NP VEURX - Vanguard European Stock 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 231,734 20.11 5,769 12.11
2025-06-26 NP USMIX - Extended Market Index Fund 5,182 -2.92 421 -10.43
2025-08-08 13F KBC Group NV 6,491 -17.03 1
2025-07-23 13F Maryland State Retirement & Pension System 12,854 1.40 1,202 25.76
2025-07-25 13F Stephens Consulting, LLC 21 40.00 2 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 716 -13.00 67 6.45
2025-08-28 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 22,908 0.00 2,142 24.03
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 77,500 -3.12 7,247 20.14
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 15,459 9.27 1 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 325,495 -1.81 30,437 21.77
2025-08-14 13F Toroso Investments, LLC 6,472 -40.62 605 -26.31
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
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 30,491 0.00 759 -6.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,254 5.69 772 31.12
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 35,422 0.00 3,312 24.04
2025-05-09 13F Leeward Financial Partners, LLC 0 -100.00 0
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 96,646 0.00 7,856 -7.77
2025-08-26 NP TLSTX - Stock Index Fund 696 0.00 65 25.00
2025-08-14 13F Manufacturers Life Insurance Company, The 22,751 -5.41 2,127 17.32
2025-07-21 13F Ameritas Advisory Services, LLC 259 24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 32,161 0.81 3,007 25.03
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 80,269 0.00 2,117 16.84
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 22,604 -43.35 596 -33.78
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,714 -0.08 2,479 8.25
2025-08-14 13F Boothbay Fund Management, Llc 146,930 88.96 13,739 134.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,527 3.53 1,452 28.41
2025-08-28 NP GUBGX - Victory RS International Fund Class A 128,520 15.75 3,388 35.25
2025-07-28 13F Ritholtz Wealth Management 3,668 343
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 106 15.22 10 50.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 125,177 -8.25 10,176 -15.38
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 160,720 5.31 13,065 -2.88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,540 13.32 1,266 40.67
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 1,071,193 -1.22 100,167 22.50
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 21,439 25.15 1,918 35.57
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,097 -6.09 196 16.67
2025-08-14 13F GWM Advisors LLC 129 0.00 12 33.33
2025-08-12 13F BlackRock, Inc. 6,653,132 -3.10 622,134 20.17
2025-07-14 13F GAMMA Investing LLC 2,916 32.67 273 64.85
2025-08-13 13F Cheviot Value Management, LLC 886 0.11 94 27.40
2025-07-24 13F Jfs Wealth Advisors, Llc 28 16.67 3 100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,175 0.00 110 23.86
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 418,627 32.84 39,146 64.74
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 432 60.00 35 52.17
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,288,583 -2.04 33,943 14.93
2025-08-15 13F Tower Research Capital LLC (TRC) 5,499 68.27 514 108.94
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 237 -10.90 22 10.00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 56,936 -3.62 5,093 4.39
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 560 0.00 52 23.81
2025-07-28 13F Bayforest Capital Ltd 2,152 -76.64 201 -71.04
2025-08-14 13F Brevan Howard Capital Management LP 21,405 2,002
2025-07-31 13F R Squared Ltd 3,653 -37.77 342 -22.85
2025-08-06 13F Golden State Wealth Management, LLC 5,531 8.43 517 34.64
2025-03-28 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 72,910 -4.55 6,426 0.09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 193 21
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 11,223 0.00 912 -7.79
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-07 13F Allworth Financial LP 37 0.00 3 50.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14,789 1,202
2025-08-12 13F Ameritas Investment Partners, Inc. 4,455 0.00 417 24.18
2025-08-07 13F Parkside Financial Bank & Trust 1,642 7.25 154 33.04
2025-08-14 13F Bank Of America Corp /de/ 1,019,526 -22.89 95,336 -4.37
2025-08-08 13F Intech Investment Management Llc 48,863 6.85 4,569 32.51
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 1,090,627 -7.37 101,985 14.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,630 19.09 2,246 9.88
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 3,332 0.21 271 -7.85
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 10,800 -4.00 878 -11.50
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 264 -1.49 21 -8.70
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75,459 0.54 7,056 24.71
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 47 24.32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 0.98 10 28.57
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 22,754 4.91 2,128 30.09
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 385,164 -2.71 36,017 20.66
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 12,983 1.57 1,055 -6.31
2025-08-14 13F Atomi Financial Group, Inc. 5,125 7.35 479 33.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 337,960 9.60 31,603 35.92
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,081 -3.84 288 19.50
2025-08-14 13F UBS Group AG 403,814 117.72 37,761 170.02
2025-08-15 13F Great West Life Assurance Co /can/ 45,658 -0.73 4 33.33
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 159,576 -6.07 14,922 16.49
2025-07-28 NP VIOPX - International Opportunities Fund 50,238 -11.60 1,397 -6.87
2025-08-06 13F Penserra Capital Management LLC 1,482 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 23,181 -24.54 2,168 -6.43
2025-08-14 13F Xponance, Inc. 3,395 2.01 317 26.80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,273 -1.54 774 22.12
2025-08-08 13F Atlantic Trust, LLC 23 2
2025-08-12 13F Picton Mahoney Asset Management 6,721 -53.54 1 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-13 13F Lido Advisors, LLC 3,442 -26.18 322 -8.52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,250 -9.77 1,239 11.92
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 109,630 2.83 8,912 -5.17
2025-08-12 13F First Washington CORP 67,609 0.00 6,322 24.03
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 55,000 16.33 4,920 26.00
2025-08-14 13F Verition Fund Management LLC 66,564 -0.27 6,224 23.69
2025-07-23 13F Bellevue Asset Management, Llc 57 0.00 5 25.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3,600 -42.86 337 -29.26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,333 0.00 125 24.00
2025-08-14 13F Algert Global Llc 166,270 -8.79 16 15.38
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 0
2025-08-12 13F Pathstone Holdings, LLC 9,391 64.52 879 103.71
2025-08-13 13F Renaissance Technologies Llc 20,200 -15.48 1,889 4.77
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 29,869 11.30 787 30.08
2025-08-14 13F Aqr Capital Management Llc 45,119 111.04 4,219 161.89
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13,011 2,436.26 1,217 2,487.23
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Teton Advisors, Inc. 4,700 0.00 439 24.01
2025-08-13 13F 1492 Capital Management LLC 26,913 -2.90 2,517 20.44
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,112 -9.12 197 12.57
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 2,678 4.20 218 -3.98
2025-08-01 13F Envestnet Asset Management Inc 2,421 226
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 377 -71.13 35 -64.29
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 84,743 12.91 2,110 5.34
2025-08-14 13F Qube Research & Technologies Ltd 296,577 28.35 27,733 59.18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,214 7.24 30 0.00
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 41,565 1.39 3,718 9.81
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,758 -86.06 351 -82.73
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 47,476 -6.06 4,247 1.75
2025-08-15 13F Caxton Associates Llp 17,602 0.00 1,646 23.96
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1,090,796 0.00 27,155 -6.67
2025-08-14 13F Lazard Asset Management Llc 51,994 631.69 5
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 14,586 0.00 327 -35.50
2025-08-06 13F Savant Capital, LLC 4,955 463
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,112 9.75 572 36.28
2025-08-13 13F Gamco Investors, Inc. Et Al 15,000 0.00 1,403 23.96
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 746 -3.24 67 4.76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 -59.42 228 30.46
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 873 -34.66 66 -44.44
2025-08-14 13F Cartenna Capital, LP 500,000 46,755
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,772 -3.05 4,534 -10.59
2025-08-13 13F Capital Fund Management S.a. 101,450 57.17 9,487 94.94
2025-08-13 13F Amundi 7,240 -58.72 678 -48.48
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11,947 -11.00 1,117 10.38
2025-08-13 13F SCS Capital Management LLC 3,515 0.17 329 24.24
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,218 -28.50 288 -22.64
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,583 54.14 129 42.22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,893 -5.54 738 17.14
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 47,400 0.00 1,250 16.73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,840 10.58 733 37.27
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 8,391 16.96 682 7.91
2025-08-13 13F Mackenzie Financial Corp 5,902 0.00 552 23.82
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 5,560 0.00 520 23.87
2025-05-15 13F Crestline Management, LP 0 -100.00 0
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 7,458 3.55 667 12.29
2025-07-08 13F Rise Advisors, LLC 121 0.00 11 22.22
2025-08-08 13F Vestcor Inc 3,581 0.00 0
2025-08-14 13F Fmr Llc 1,011,672 20.63 94,601 49.60
2025-08-13 13F New York State Common Retirement Fund 13,848 1.47 1 0.00
2025-07-14 13F UMA Financial Services, Inc. 36 5.88 3 50.00
2025-08-14 13F Ubs Asset Management Americas Inc 198,098 17.32 18,524 45.50
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 82,782 -6.13 7,405 1.68
2025-08-14 13F Graham Capital Management, L.P. 12,398 -15.53 1,159 4.79
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,068 2.03 107 18.89
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 10,535 -0.23 986 23.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 709 1.72 66 26.92
2025-07-29 13F William Blair Investment Management, Llc 300,030 -7.43 28,056 14.80
2025-08-11 13F HighTower Advisors, LLC 7,218 -29.28 675 -12.35
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 374 1.91 35 25.93
2025-08-13 13F Northern Trust Corp 558,733 -2.85 52,247 20.49
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,295 -15.99 308 4.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,571 -5.72 240 17.07
2025-08-14 13F Royal Bank Of Canada 12,127 7.64 1,134 33.57
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,486 1,170.09 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 189 18
2025-05-19 13F 1060 Capital, LLC 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,021 0.00 164 -7.87
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 371,531 0.04 34,742 24.06
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 2,635 -90.47 246 -88.20
2025-08-12 13F Handelsbanken Fonder AB 10,837 0.00 1
2025-07-15 13F Fifth Third Bancorp 265 -14.79 25 4.35
2025-08-07 13F Profund Advisors Llc 2,178 204
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,455 0.00 417 24.18
2025-07-09 13F Bruce G. Allen Investments, LLC 14 0.00 1 0.00
2025-08-12 13F CenterBook Partners LP 34,210 34.59 3,199 66.91
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 236,346 -0.36 21,141 7.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 185 3.35 15 0.00
2025-08-13 13F Bridgewater Associates, LP 17,736 1,658
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4,700 0.00 439 24.01
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 666,909 1.58 16,603 -5.22
2025-08-15 NP FMIJX - International Fund Investor Class 4,700,000 10.20 123,934 28.73
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,106 -1.84 384 21.59
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23,325 1.74 2,181 26.22
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,835 -24.18 5,034 -5.96
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,927 12.82 172 21.99
2025-08-14 13F Quarry LP 34 3
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,723 9.86 281 -5.72
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 25,500 12.58 2,385 39.66
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 1,079,274 10.02 30,035 15.32
2025-07-07 13F Investors Research Corp 1,728 0.00 162 23.85
2025-08-14 13F Camden Capital, LLC 2,650 248
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 10,533 0.00 238 -35.42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,718 0.87 628 25.10
2025-08-26 NP Profunds - Profund Vp Small-cap 100 1.01 9 28.57
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,985 120.07 178 139.19
2025-07-24 13F Callan Family Office, LLC 2,656 248
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 66,880 2.45 6,254 27.04
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 8,400 19.83 221 39.87
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 22,063 -1.28 2,063 22.43
2025-07-23 13F Louisiana State Employees Retirement System 20,400 -0.49 1,908 23.43
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,419 0.00 95 5.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,334 15.79 656 25.43
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,102 -1.99 1,412 21.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,286 6.42 214 32.30
2025-08-18 13F Wolverine Trading, Llc Call 2,600 241
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 19,810 0.00 1,852 24.05
2025-08-13 13F ExodusPoint Capital Management, LP 31,376 -74.26 3 -77.78
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 279,490 -4.96 25,000 2.94
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 32,833 -1.62 817 -8.20
2025-08-12 13F Heartland Advisors Inc 82,902 -3.17 7,752 20.09
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,563 -61.74 41 -55.43
2025-08-19 13F Advisory Services Network, LLC 13,250 0.00 1,252 25.23
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 9,520 1.76 890 26.24
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,614 -5.39 144 2.86
2025-07-28 NP AVDE - Avantis International 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 120,973 9.30 3,367 14.57
2025-08-11 13F Great Lakes Advisors, Llc 124,806 11,671
2025-07-23 13F Penney Financial, LLC 3,647 0.00 341 24.45
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 484 45
2025-06-24 NP SFILX - Schwab Fundamental International 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 13,998 10.95 348 3.57
2025-07-30 13F D.a. Davidson & Co. 57,205 -15.49 5,349 4.82
2025-07-15 13F Ballentine Partners, LLC 3,174 297
2025-08-12 13F Prudential Financial Inc 63,894 3.84 5,975 28.78
2025-08-14 13F Stifel Financial Corp 18,787 137.24 1,757 194.14
2025-07-25 NP USIFX - International Fund Shares 353,786 14.10 9,844 19.60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,669 3.09 1,091 27.90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 162,615 4.21 4,048 -2.74
2025-08-04 13F Atria Investments Llc 3,216 301
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,294 -2.46 87 14.67
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 31,433 0.00 2,555 -7.76
2025-08-14 13F Wells Fargo & Company/mn 469,584 9.58 43,911 35.90
2025-08-14 13F/A Skopos Labs, Inc. 346 380.56 32 540.00
2025-08-14 13F Wells Fargo & Company/mn Put 250,000 23,378
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,363 -1.87 127 22.12
2025-08-12 13F Rhumbline Advisers 133,813 1.57 12,513 25.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,925 0.00 77 18.46
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 81,572 -36.20 2,023 -40.83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,663 -10.47 530 11.13
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,669 -2.34 156 21.88
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F Incline Global Management LLC 119,225 15.26 11,149 42.94
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 331,851 -0.24 26,976 -7.99
2025-08-15 13F State of Tennessee, Treasury Department 15,456 14.02 1,445 41.39
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 6,267 5.08 174 10.13
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 87,500 43.38 2,307 67.54
2025-08-06 13F SOUTH STATE Corp 9 0.00 1
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 3,430 -6.05 321 16.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,432 0.00 134 24.30
2025-08-14 13F Spears Abacus Advisors LLC 48,471 -0.60 4,533 23.29
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 18,767 -8.64 1,526 -15.75
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-04-15 13F Bard Financial Services, Inc. 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,063 -12.49 380 8.29
2025-08-13 13F Jump Financial, LLC 2,391 -97.28 224 -96.64
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,362 -6.90 122 0.83
2025-08-28 NP BIGRX - Income & 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 32,254 3,016
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,029 0.25 190 24.34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 945 0.00 88 23.94
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 9,587 3.67 858 12.32
2025-08-13 13F Pictet Asset Management Holding SA 6,359 -4.68 595 18.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5,754 106.02 538 156.19
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 9,825 -19.36 245 -24.62
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,315 154.80 250 141.75
2025-07-31 13F State of New Jersey Common Pension Fund D 21,860 -7.77 2,044 14.38
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,293 -6.45 0
2025-08-11 13F Integrated Quantitative Investments LLC 16,212 0.00 1,516 23.98
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 9 0.00 1
2025-08-12 13F Legal & General Group Plc 128,293 4.56 11,997 29.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,292 9.93 918 1.33
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 577,100 -20.14 46,912 -26.34
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 22,628 -41.25 2,024 -36.35
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 354,370 0.00 28,807 -7.77
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 258 -92.99 24 -91.34
2025-08-12 13F Sierra Summit Advisors Llc 7,801 -0.79 729 23.14
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 1,558 0.00 39 -7.32
2025-08-01 13F Teacher Retirement System Of Texas 24,936 -17.78 2,332 1.97
2025-07-17 13F Robbins Farley Llc 53,184 0.47 4,973 24.61
2025-08-14 13F Sandler Capital Management 50,997 -14.32 4,769 6.26
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 62,136 7.14 5,558 16.06
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-30 13F Bernzott Capital Advisors 60,330 -6.14 5,641 16.41
2025-08-14 13F Goldman Sachs Group Inc 291,879 -31.43 27,294 -14.96
2025-08-14 13F Cibc World Markets Corp 5,397 -44.77 505 -31.52
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 821 -56.26 77 -46.10
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 27,003 13.60 2,415 23.03
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 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 2,605,098 -2.95 243,603 20.36
2025-08-04 13F Hantz Financial Services, Inc. 219 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2,764 0.00 258 24.04
2025-08-14 13F Point72 (DIFC) Ltd 10,584 -15.27 990 5.10
2025-08-13 13F Quantbot Technologies LP 39,062 -36.23 3,653 -20.92
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,341 0.00 1,534 -14.07
2025-08-01 13F Convergence Investment Partners, LLC 11,857 -1.35 1,109 22.30
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 181,894 -19.54 16,270 -12.85
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 52,479 -1.51 1,303 -8.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,572 0.00 241 24.35
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 55,049 2.38 5,148 26.96
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,922 -15.17 15,276 -21.76
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,905 0.00 1,618 -7.75
2025-07-24 13F Ronald Blue Trust, Inc. 683 -12.55 64 8.62
2025-07-22 13F Knights of Columbus Asset Advisors LLC 25,831 2,415
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 329,683 -7.51 8,207 -13.67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
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 45,574 -4.68 4,077 3.24
2025-08-07 13F ProShare Advisors LLC 9,774 -5.65 914 16.90
2025-08-13 13F Edgestream Partners, L.P. 3,968 371
2025-08-13 13F Quadrant Capital Group Llc 5,815 -0.21 544 23.69
2025-07-28 13F Cutler Investment Counsel Llc 2,750 0.00 258 24.15
2025-08-11 13F WPG Advisers, LLC 21 2
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 15,009 -7.88 396 7.63
2025-08-13 13F First Trust Advisors Lp 1,221,031 3.96 114,179 28.93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,278 -33.30 120 -17.36
2025-08-14 13F Gallo Partners, LP 42,516 3,976
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,750 -47.02 549 -51.16
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 88,454 -4.70 2,194 -11.57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 62,535 5,848
2025-08-27 NP OAIEX - Optimum International Fund Class A 19 0.00 0
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,900 -13.19 6,069 7.65
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 584 -1.02 55 22.73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27,970 -4.68 692 -11.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,752 3.53 1,473 28.33
2025-08-01 13F Bessemer Group Inc 233 33.91 0
2025-08-14 13F Expect Equity LLC 10,644 0.00 995 24.06
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 545,826 89.83 51,040 135.44
2025-08-14 13F Atom Investors LP 18,447 1,725
2025-08-11 13F Raiffeisen Bank International AG 3,310 0.00 310 20.70
2025-07-17 13F Beacon Capital Management, LLC 52 0.00 5 33.33
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,599 14.01 430 41.45
2025-08-14 13F Ieq Capital, Llc 2,252 211
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4,015 0.00 375 24.17
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 80,727 -0.64 7,221 7.63
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 80 9.59 7 40.00
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 296,291 0.00 8,245 5.25
2025-08-14 13F Optiver Holding B.V. 34 -51.43 3 -40.00
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 1,394,913 0.66 130,438 24.84
2025-08-14 13F HG Vora Capital Management, LLC 250,000 23,378
2025-07-10 13F Contravisory Investment Management, Inc. 3,605 2.41 337 27.17
2025-08-11 13F AXS Investments LLC 6,000 0.00 561 24.12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,899 -1.12 1
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,999 -19.32 280 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,338 -5.90 686 16.87
2025-07-14 13F Toth Financial Advisory Corp 9,305 3.33 870 28.32
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 7,137 62.09 188 89.90
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 66,788 145.60 1,663 -24.80
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 0.00 6 25.00
2025-07-24 13F Us Bancorp \de\ 1,715 -0.41 160 24.03
2025-08-12 13F Advisors Asset Management, Inc. 94,046 -15.91 8,794 4.29
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 416,505 9.43 10,369 2.10
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 617 15.54 50 6.38
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 206,643 -1.66 18,484 6.52
2025-08-14 13F California State Teachers Retirement System 40,387 0.12 3,777 24.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 15,000 0.00 1,403 23.96
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 49,959 28.66 1,244 19.98
2025-08-05 13F Huntington National Bank 51 628.57 5
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 417 0.00 39 22.58
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 2,789 0.00 227 -7.76
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 3,329 -6.28 312 16.04
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 3,481 -91.76 93 -93.86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 40,949 -0.58 3,329 -8.32
2025-08-13 13F EverSource Wealth Advisors, LLC 2,198 23.21 206 52.99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,600 0.00 617 24.14
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 26,885 -20.57 2,185 -26.75
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 4,934 461
2025-08-13 13F Victory Capital Management Inc 159,986 -0.30 14,960 23.66
2025-07-25 NP USAWX - World Growth Fund Shares 158,846 0.00 4,420 4.81
2025-07-24 13F IFP Advisors, Inc 99 -43.10 9 -30.77
2025-08-07 13F Resources Investment Advisors, LLC. 4,380 -0.09 410 23.94
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,796 -34.12 94 -38.96
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 9,559 -11.00 266 -6.01
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 222,290 -24.22 18,070 -30.11
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 340 -9.33 32 10.71
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,151 8.79 108 35.44
2025-08-05 13F Connable Office Inc 2,479 -14.31 232 5.96
2025-08-12 13F SRS Capital Advisors, Inc. 91 506.67 9 700.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42,188 -5.82 3,429 -13.15
2025-08-14 13F Two Sigma Investments, Lp 14,898 -84.56 1,393 -80.85
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 57,332 64.18 5,361 103.61
2025-07-28 NP SAA - ProShares Ultra SmallCap600 755 -16.30 68 -9.46
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,100 -0.45 77 -7.23
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 67,012 -5.06 1,767 10.92
2025-08-08 13F Larson Financial Group LLC 255 -32.36 24 -17.86
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,729 -0.65 357 -14.63
2025-08-14 13F Engineers Gate Manager LP 8,116 -81.65 759 -77.26
2025-08-15 NP MFCPX - M Capital Appreciation Fund 35,713 -11.58 3,340 9.66
2025-08-25 13F/A Neuberger Berman Group LLC 7,444 86.38 696 131.23
2025-08-08 13F Crossmark Global Holdings, Inc. 3,151 2.21 295 26.72
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 371,355 -1.39 34,725 22.29
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 61,112 -20.65 5,466 -14.04
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 73,223 -1.74 5,952 -9.37
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 1,162,165 6.85 108,674 32.51
2025-07-17 13F Sonora Investment Management Group, LLC 2,911 0.00 272 24.20
2025-08-13 13F Federated Hermes, Inc. 224 -31.08 21 -16.67
2025-07-29 NP EBI - Longview Advantage ETF 532 379.28 48 422.22
2025-08-07 13F Los Angeles Capital Management Llc 49,457 -1.20 4,625 22.52
2025-08-13 13F Systematic Financial Management Lp 566,015 0.45 52,928 24.57
2025-08-11 13F Principal Securities, Inc. 5 0
2025-08-14 13F Raymond James Financial Inc 108,507 -7.74 10,146 14.42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76,437 0.23 6,214 -7.56
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 517,114 -3.56 12,874 -9.99
2025-08-14 13F Two Sigma Advisers, Lp 58,406 -38.97 5,462 -24.32
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 216,680 -4.20 20,262 18.80
2025-08-14 13F Freestone Grove Partners LP 5,272 -63.31 493 -54.57
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 26,864 -43.86 669 -47.65
2025-08-13 13F Summit Financial, LLC 2,771 259
2025-07-28 13F Moran Wealth Management, LLC 2,208 206
2025-08-14 13F Balyasny Asset Management Llc 219,491 -33.95 20,525 -18.09
2025-07-14 13F Farmers & Merchants Investments Inc 28 -6.67 3 0.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1,098,129 16.39 98,228 26.07
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 18,010 1,464
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,516,398 -18.30 141,798 1.32
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,678 12.39 44 33.33
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,793 -30.95 638 -14.04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,200 0.00 112 24.44
2025-08-14 13F Conversant Capital LLC 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 26,079 1.91 2,439 26.39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 28 -95.86 3 -96.36
2025-08-14 13F PDT Partners, LLC 71,786 32.07 6,713 63.79
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
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 330,642 2.48 30,918 27.09
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 -94.43 4 -96.47
2025-08-08 13F Empower Advisory Group, LLC 252,838 2.01 23,643 26.51
2025-08-14 13F Mariner, LLC 12,741 21.42 1,191 50.57
2025-07-11 13F/A Umb Bank N A/mo 161 10.27 15 36.36
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 39,300 -0.76 3,195 -8.48
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 59,139 0.00 4,807 -7.77
2025-08-27 NP HWAY - Themes US Infrastructure ETF 37 0.00 3 50.00
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 19,840 0.37 1,613 -7.46
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 5,673 0.00 151 -24.88
2025-08-13 13F RPg Family Wealth Advisory, LLC 59,053 4.27 5,530 29.27
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 14,534 12.37 1,359 39.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,279 2.78 3,112 27.45
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 9,678 0.00 866 8.26
2025-08-14 13F Hrt Financial Lp 100,554 59.35 9 125.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,407 225
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,069 41.87 1,222 76.08
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 20,613 0.00 544 16.77
2025-08-14 13F Nebula Research & Development LLC 41,685 261.94 3,898 348.96
2025-08-13 13F Walleye Capital LLC 87,206 8,155
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 233 0.00 6 -16.67
2025-08-12 13F Franklin Resources Inc 615,205 0.05 57,528 24.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 254 0.00 24 21.05
2025-07-23 13F Klp Kapitalforvaltning As 8,700 0.00 814 24.09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,358 0.00 408 24.09
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 4,778 0.00 133 4.76
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 101,749 40.66 2,533 31.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,767 0.00 352 23.94
2025-08-14 13F Cubist Systematic Strategies, LLC 274,798 -39.54 25,696 -25.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5,455 510
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25,938 13.48 1,956 -2.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,234 10.24 588 1.73
2025-08-06 13F Commonwealth Equity Services, Llc 5,768 -4.82 1
2025-06-30 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 272,996 32.71 22,192 22.39
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 890 -12.66 83 7.89
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 146,917 -2.11 13,142 6.04
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99.89 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 9,571 -41.11 895 -27.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,028 -0.66 1,312 23.21
2025-08-08 13F SBI Securities Co., Ltd. 14 -36.36 1 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,796,155 -17.49 167,958 2.32
2025-08-14 13F Teza Capital Management LLC 4,361 -3.99 408 19.01
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,745 -4.74 2,840 3.16
2025-08-14 13F Citadel Advisors Llc Put 6,000 130.77 561 186.22
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 70,238 0.00 6,283 8.31
2025-08-13 13F Marshall Wace, Llp 89,882 2,423.36 8,405 3,035.82
2025-08-14 13F Citadel Advisors Llc Call 10,600 -5.36 991 17.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,417 2.90 600 27.66
2025-08-14 13F Citadel Advisors Llc 318,786 16.18 29,810 44.08
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 9,618 0.00 782 -7.79
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 22,166 -1.31 2,073 22.39
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 52,401 1,382
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 26,925 0.00 2,518 23.99
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 22,586 628
2025-08-14 13F Evergreen Capital Management Llc 2,813 4.46 263 29.56
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,128 101
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 212 -5.36 20 18.75
2025-08-14 13F Mercer Global Advisors Inc /adv 10,914 -17.53 1,021 2.31
2025-06-25 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 11,616 944
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 11.54 5 25.00
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 2,185 5.30 178 -2.75
2025-08-08 13F Creative Planning 17,345 40.79 1,622 74.68
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 629 0.00 59 23.40
2025-07-31 13F Asset Management One Co., Ltd. 71,167 9.57 6,655 35.88
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 35,422 0.00 3,312 24.04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 450 -29.91 37 -35.71
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -133,056 -8.65 -10,816 -15.75
2025-08-12 13F Public Sector Pension Investment Board 149,064 -31.53 13,939 -15.08
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 743 0.00 69 23.21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 57,258 14.38 1,420 6.13
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 129 0.00 10 -9.09
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 444,850 -3.79 36,162 -11.27
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,179 5.00 671 30.29
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 29 0.00 3 0.00
2025-08-04 13F Pinnacle Associates Ltd 153,434 -3.37 14,348 19.84
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,101 10.66 383 37.28
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 10,545 59.77 986 98.39
2025-08-12 13F CIBC Private Wealth Group, LLC 210 -15.32 20 11.76
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 10,177 -26.00 268 -13.31
2025-09-03 13F American Trust 2,818 264
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-05 13F Bank of New York Mellon Corp 373,621 0.26 34,937 24.34
2025-08-14 13F Voya Investment Management Llc 464,467 94.35 43,432 141.03
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-07 13F Addison Advisors LLC 27 0.00 3 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,229 8.03 1,050 34.10
2025-08-14 13F Eschler Asset Management LLP 6,159 576
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4,240 0.00 396 24.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,809 4.37 824 29.40
2025-08-13 13F Natixis 387 0.00 36 28.57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 49,113 -6.77 4,593 15.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4,009 -2.50 375 20.65
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 69,350 -36.06 5,637 36.32
2025-08-14 13F State Of Wisconsin Investment Board 194,661 -6.04 18,203 16.52
2025-08-12 13F LPL Financial LLC 46,464 3.40 4,345 28.22
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 341,409 -2.78 31,925 20.57
2025-08-14 13F D. E. Shaw & Co., Inc. 181,284 58.80 16,952 96.94
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 8,669 0.00 811 24.04
2025-08-14 13F Sei Investments Co 14,354 69.13 1,342 110.02
2025-07-25 13F JustInvest LLC 3,433 -18.76 321 0.94
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 133,257 -0.20 3,514 16.56
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 10,500 -16.53 854 -23.01
2025-07-25 13F Hemington Wealth Management 46 24.32 0
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 6,000 0.00 561 24.12
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,049 -87.96 26 -88.79
2025-08-14 13F Hood River Capital Management LLC 647,093 36.56 60,510 69.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 85 0.00 8 16.67
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 50,430 -2.25 4,716 21.21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 153 -3.77 14 27.27
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,018 -3.49 1,591 19.71
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 46 -2.13 4 33.33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,772 0.00 125 16.82
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
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 322,926 0.11 8,039 -6.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,447 6.90 229 32.56
2025-08-13 13F Hsbc Holdings Plc 7,218 -61.34 677 -51.58
2025-08-08 13F Geode Capital Management, Llc 1,037,916 0.77 97,066 24.97
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 3,003 -1.25 244 -8.96
2025-06-26 NP FTIHX - Fidelity Total International 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 44,862 0.87 1,110 -6.41
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-08-13 13F HAP Trading, LLC Call 200,000 0.00 6,294 71.13
2025-08-13 13F HAP Trading, LLC 32,617 -23.39 3,050 -4.98
2025-08-14 13F Ancora Advisors, LLC 57 5
2025-08-05 13F Simplex Trading, Llc Call 3,700 270.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,892 0.00 259 8.40
2025-08-27 13F/A Brinker Capital Investments, LLC 24,429 -5.82 2,284 16.83
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 937 0.00 88 24.29
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22,071 16.57 1,794 7.55
2025-08-14 13F Rock Point Advisors, LLC 63,781 -0.80 5,964 23.05
2025-08-14 13F Alliancebernstein L.p. 903,879 -2.59 84,522 20.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,277 0.00 119 23.96
2025-07-25 13F LRI Investments, LLC 228 -17.99 21 5.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,025 4.27 283 29.36
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,907 -15.04 2,350 -21.65
2025-08-01 13F Mizuho Markets Americas Llc 276,244 -54.51 25,832 -43.59
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 19,918 -2.67 1,863 20.67
2025-07-29 13F John G Ullman & Associates Inc 79,282 -0.13 7,414 23.86
2025-07-16 13F Signaturefd, Llc 59 -37.23 6 -28.57
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 219,829 -26.00 17,870 -31.76
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 443,454 1.80 36,048 -6.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,485 -3.66 1,354 19.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,268 0.48 4,794 24.65
2025-08-15 NP MBEQX - M International Equity Fund 2,360 -29.19 62 -16.22
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,618 11.49 1,270 2.84
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 30,291 0.00 797 16.54
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 297,611 -1.79 27,830 21.80
2025-08-18 13F/A Nomura Holdings Inc 278,341 -13.80 26,028 6.90
2025-08-05 13F NewSquare Capital LLC 79 0.00 7 40.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 514 42
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 274,770 -72.21 22,336 -74.37
2025-08-12 13F Swiss National Bank 83,000 -2.01 7,761 21.53
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 74,845 -1.15 6,999 22.58
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,010 0.00 468 24.14
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