HLIT - Harmonic Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Harmonic Inc.
US ˙ NasdaqGS ˙ US4131601027

Mga Batayang Estadistika
Pemilik Institusional 515 total, 512 long only, 1 short only, 2 long/short - change of 1.78% MRQ
Alokasi Portofolio Rata-rata 0.1295 % - change of -13.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 130,191,703 - 114.44% (ex 13D/G) - change of -5.03MM shares -3.72% MRQ
Nilai Institusional (Jangka Panjang) $ 1,204,229 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Harmonic Inc. (US:HLIT) memiliki 515 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 130,215,369 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Invesco Ltd., State Street Corp, VSCAX - Invesco Small Cap Value Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Trigran Investments, Inc., Dimensional Fund Advisors Lp, and Scopia Capital Management Lp .

Struktur kepemilikan institusional Harmonic Inc. (NasdaqGS:HLIT) 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 10.04 / share. Previously, on September 9, 2024, the share price was 13.36 / share. This represents a decline of 24.85% over that period.

HLIT / Harmonic Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

HLIT / Harmonic Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-07 13G/A Invesco Ltd. 7,788,714 4,444,472 -42.94 3.90 -41.79
2025-06-05 13G/A VANGUARD GROUP INC 11,474,771 12,026,644 4.81 10.63 8.47
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 8,796,165 2,077,816 -76.38 1.79 -77.17
2024-11-07 13G/A Trigran Investments, Inc. 8,562,409 5,675,945 -33.71
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 65,700 0.00 622 -1.27
2025-08-01 13F Bessemer Group Inc 1,487 -28.06 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,110 100
2025-08-12 13F Clear Street Markets Llc 5,251 50
2025-07-29 13F Private Trust Co Na 126 0.00 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,550 2.54 113 -18.84
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 33,800 279.78 320 276.47
2025-08-11 13F WPG Advisers, LLC 266 0.00 3 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 317,650 1.50 3,008 0.23
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 31 -96.22 0 -100.00
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39,676 0.00 376 -1.32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 58,321 0.00 559 -27.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,050 9.16 19 5.56
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 50,993 3.31 483 1.90
2025-08-19 13F/A Trigran Investments, Inc. 3,592,994 -12.19 34,026 -13.29
2025-08-04 13F Hantz Financial Services, Inc. 33 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 40,151 0.06 380 -1.04
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,881 0.00 80 -12.09
2025-08-12 13F Pacer Advisors, Inc. 697,643 6,607
2025-08-14 13F DRW Securities, LLC 17,943 170
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 846 -16.98 8 -11.11
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 104,492 990
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,243 -1.04 12 -8.33
2025-03-26 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 1,388 -47.14 16 -48.28
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627,449 78.58 5,634 42.17
2025-08-13 13F Pictet Asset Management Holding SA 15,767 40.84 149 39.25
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,091 96.60 872 100.46
2025-08-15 NP Royce Value Trust Inc 260,843 0.00 2,470 -1.24
2025-08-12 13F Trexquant Investment LP 117,227 -71.25 1,110 -71.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,380 65.01 382 68.28
2025-08-15 13F Kestra Advisory Services, LLC 12,530 0.00 119 -1.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,470 0.00 33 -3.03
2025-08-26 13F/A Thrivent Financial For Lutherans 83,162 -3.28 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,017 -18.73 99 -28.78
2025-08-12 13F Nuveen, LLC 1,384,256 53.99 13,109 52.06
2025-08-14 13F Goldman Sachs Group Inc 826,678 32.42 7,829 30.77
2025-07-11 13F Assenagon Asset Management S.A. 285,795 -17.97 2,706 -18.98
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 113,690 -4.80 1,021 -24.28
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
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 274,064 2.41 2,461 -18.46
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,853 0.00 53 -21.21
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 82,922 -22.21 785 -23.19
2025-08-14 13F Ieq Capital, Llc 88,862 395.52 842 391.81
2025-08-13 13F Arizona State Retirement System 34,143 2.25 323 0.94
2025-08-28 NP QCSTRX - Stock Account Class R1 782,810 429.78 7,413 423.15
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 48,756 462
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 82,300 -0.66 739 -20.88
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 23,107 -0.66 219 -2.24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16,002 14.50 144 0.00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 83,292 789
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 21,457 18.59 193 -5.88
2025-08-14 13F Man Group plc 40,864 387
2025-08-14 13F Smartleaf Asset Management LLC 355 -67.82 3 -70.00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 20,274 12.72 194 -18.14
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 131,029 2.61 1,241 1.31
2025-05-01 13F Rice Hall James & Associates, Llc 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 153 1
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 89,331 0.00 806 -12.60
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 45,163 -3.26 428 -4.47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,805 2.42 206 0.98
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 315,043 3.70 3,021 -24.83
2025-08-07 13F ProShare Advisors LLC 25,122 -3.88 238 -5.20
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 30,718 6.06 276 -15.64
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 84,857 -0.44 804 -1.71
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -23,666 -0.00 -224 -0.88
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 213,803 43.12 2 100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,806 6.09 74 4.29
2025-08-14 13F Wellington Management Group Llp 862,683 -4.91 8,170 -6.10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52,129 4.16 494 2.92
2025-08-14 13F Two Sigma Investments, Lp 69,604 114.83 659 112.58
2025-08-14 13F Jane Street Group, Llc 156,873 -36.61 1,486 -37.42
2025-08-14 13F Engineers Gate Manager LP 88,157 36.32 835 34.52
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 78,873 0.00 747 -1.32
2025-08-25 13F/A Neuberger Berman Group LLC 451,657 -4.20 4,278 -5.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14,645 -14.09 139 -15.34
2025-08-14 13F Royal Bank Of Canada 26,090 72.76 246 69.66
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 33,105 0.00 317 -27.46
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,244 33.64 228 17.01
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 34,315 -30.18 325 -31.21
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 90,537 -27.99 813 -42.67
2025-08-14 13F Scopia Capital Management Lp 3,031,755 -11.67 28,711 -13.85
2025-08-14 13F Point72 Asset Management, L.P. 48,257 457
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 576,338 77.13 5,458 74.90
2025-08-14 13F California State Teachers Retirement System 102,268 -1.02 968 -2.22
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 254,381 -74.19 2,409 -74.52
2025-08-13 13F Russell Investments Group, Ltd. 40 -45.21 0
2025-08-15 13F Morgan Stanley 1,998,187 1.90 18,923 0.63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,295 14.20 218 -8.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,217 9.63 59 7.41
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,284 -0.99 1,206 -21.19
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 25,833 4.89 245 3.39
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 48,250 -1.21 433 -21.27
2025-08-14 13F State Street Corp 4,312,668 -4.47 40,841 -5.67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,111 0.00 67 -1.47
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 87,179 -5.42 826 -6.57
2025-07-18 13F Ewa, Llc 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 40,207 -30.84 381 -31.78
2025-08-26 NP TLSTX - Stock Index Fund 1,454 0.00 14 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34,400 0.00 326 -1.22
2025-08-12 13F Deutsche Bank Ag\ 90,406 -22.28 856 -23.23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31,439 0.00 298 -1.33
2025-08-13 13F EverSource Wealth Advisors, LLC 892 364.58 8 700.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,400 -81.11 38 -85.55
2025-08-07 13F Illinois Municipal Retirement Fund 61,931 3.97 586 2.63
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-12 13F MAI Capital Management 228 67.65 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,427 29.19 127 32.29
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-03-28 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 36,566 15.82 412 17.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,605 9.27 25 9.09
2025-08-13 13F First Trust Advisors Lp 20,011 -80.42 190 -80.69
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 793,299 -1.38 7,513 -2.62
2025-08-14 13F Janus Henderson Group Plc 44,438 0.00 421 -2.33
2025-08-04 13F Spire Wealth Management 768 7
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 10 -16.67 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 20,853 176.31 197 173.61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,862 62
2025-08-12 13F Jpmorgan Chase & Co 318,297 -38.96 3,014 -39.72
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 95,060 18.15 980 -4.95
2025-08-11 13F Vanguard Group Inc 11,863,274 3.39 112,345 2.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,656 16
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,034 -15.25 18 -25.00
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
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 24,009 1.89 227 0.89
2025-08-08 13F/A Sterling Capital Management LLC 2,343 1,973.45 22 2,100.00
2025-07-22 13F Gsa Capital Partners Llp 91,949 1
2025-08-05 13F Bank Of Montreal /can/ 18,765 -13.24 178 -14.49
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 64,046 0.15 578 -12.44
2025-07-24 13F IFP Advisors, Inc 370 2,366.67 5
2025-08-13 13F Invesco Ltd. 4,444,472 -45.00 42,089 -45.69
2025-08-11 13F Royce & Associates Lp 690,433 -0.06 6,538 -1.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,328 9.97 202 8.65
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 198,400 -17.71 1,782 -34.50
2025-05-15 13F PenderFund Capital Management Ltd. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 678 -51.15 6 -53.85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,326 3.29 164 2.50
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 56,948 0.00 511 -20.40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 67,019 6.58 602 -15.23
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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61,653 -6.11 584 -7.31
2025-08-29 NP Gabelli Equity Trust Inc 30,000 50.00 284 48.69
2025-08-08 13F SG Americas Securities, LLC 23,491 24.23 0
2025-08-08 13F Alberta Investment Management Corp 117,000 1,108
2025-08-13 13F Systematic Financial Management Lp 1,152,220 1.25 10,912 -0.02
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,239 -70.87 59 -71.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 31,848 -0.76 302 -1.95
2025-07-11 13F Farther Finance Advisors, LLC 63 -13.70 1
2025-08-12 13F White Pine Capital Llc 68,373 -0.40 647 -1.67
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 96,627 -4.44 872 -16.41
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 50,866 482
2025-08-13 13F Arrowstreet Capital, Limited Partnership 251,215 1,930.18 2,379 1,916.10
2025-08-14 13F Cubist Systematic Strategies, LLC 391,883 42.21 3,711 40.46
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,276 -6.10 31 -6.06
2025-08-14 13F Manufacturers Life Insurance Company, The 56,430 0.13 534 -1.11
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 1,118,323 2.26 10,043 -18.59
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 662,663 3.09 6,355 -25.28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,268 -6.17 83 -25.23
2025-08-13 13F Philadelphia Trust Co 612,795 0.12 6 0.00
2025-07-23 13F Shell Asset Management Co 10,975 -9.90 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,307 -11.51 2,995 -12.61
2025-07-29 13F Private Wealth Management Group, LLC 42 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,194 0.00 21 -4.76
2025-08-14 13F Schonfeld Strategic Advisors LLC 50,375 -63.51 477 -63.95
2025-08-13 13F Walleye Capital LLC 93,467 74.32 885 72.18
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 2,794,684 -4.59 26,466 -5.78
2025-08-12 13F Hillsdale Investment Management Inc. 573,600 5,432
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 565,000 0.00 5,351 -1.26
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 30,660 277
2025-07-29 NP VITAX - Vanguard Information Technology 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 2,660,926 2.49 24,002 -10.33
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 6,171 -68.77 58 -69.31
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 507,934 -6.43 4,810 -7.59
2025-08-14 13F Two Sigma Advisers, Lp 21,737 206
2025-08-13 13F Cerity Partners LLC 29,546 280
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,582 -1.38 1,052 -13.71
2025-07-24 13F Game Plan Financial Advisors, LLC 32,004 -3.98 303 -5.02
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3,944,579 -28.05 35,422 -42.72
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 161,520 -30.19 1,530 -31.06
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 58,538 0.00 554 -1.25
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 1,908 0.00 17 -10.53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 140,297 0.00 1,260 -20.42
2025-08-13 13F Victory Capital Management Inc 104,245 -73.67 987 -74.00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,084 -6.83 650 -18.44
2025-08-11 13F Principal Securities, Inc. 114 0.00 1 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 190,790 2.44 1,807 1.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 83,162 -3.28 788 -4.49
2025-08-14 13F Dark Forest Capital Management Lp 160,277 -37.48 1,518 -38.28
2025-07-14 13F Farmers & Merchants Investments Inc 76 0.00 1
2025-08-06 13F First Horizon Advisors, Inc. 260 -17.98 2 -33.33
2025-08-14 13F Susquehanna International Group, Llp Put 30,800 76.00 292 74.25
2025-08-14 13F Susquehanna International Group, Llp 165,183 7.07 1,564 5.75
2025-08-13 13F Mackenzie Financial Corp 13,795 0.00 131 -1.52
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
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 19,109 -72.49 181 -72.97
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 58,839 0.00 557 -1.24
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,482 0.00 690 -12.56
2025-08-11 13F EntryPoint Capital, LLC 21,935 208
2025-07-23 13F Maryland State Retirement & Pension System 33,237 -2.70 315 -3.98
2025-07-11 13F/A Umb Bank N A/mo 458 26.87 4 33.33
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7,751 15.89 73 14.06
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 67,400 -4.73 760 -3.06
2025-08-14 13F Winton Capital Group Ltd 81,220 -76.25 769 -76.55
2025-08-14 13F Dean Capital Management 171,035 17.89 1,620 16.39
2025-08-14 13F Boothbay Fund Management, Llc 233,149 -8.84 2,208 -9.99
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 9,042 -3.06 82 -15.62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 108 -11.48 1 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 99,505 13.75 1
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 285,140 -8.61 2,700 -9.76
2025-08-14 13F Toroso Investments, LLC 25,146 25.60 238 24.61
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 217,876 -8.52 1,957 -27.18
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 638,003 -8.33 5,729 -27.02
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 1
2025-07-15 13F Significant Wealth Partners LLC 11,871 112
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 67,888 -19.26 643 -20.35
2025-07-23 13F Klp Kapitalforvaltning As 23,200 0.00 220 -1.35
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 8,870 -10.24 84 -11.70
2025-08-15 13F Great West Life Assurance Co /can/ 119,478 -0.32 1 0.00
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14,011 -51.55 126 -61.66
2025-08-14 13F Millennium Management Llc 3,005,730 -9.77 28,464 -10.90
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 16,900 0.00 160 -1.23
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 24,650 -17.00 221 -34.03
2025-05-15 13F Sandler Capital Management Call 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 145 11.54 1 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,026 8.65 173 -21.46
2025-08-12 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,747 23.91 2,820 22.35
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 177,927 -2.73 1,685 -3.99
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,122 675
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 168,206 0.00 1,593 -1.30
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 2,132 19
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 165,700 -66.11 1,589 -75.44
2025-07-14 13F GAMMA Investing LLC 1,253 39.53 12 37.50
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,598 587.29 44 514.29
2025-08-14 13F Clearline Capital LP 599,778 0.00 5,680 -1.25
2025-07-31 13F MQS Management LLC 20,429 193
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 592,013 -10.43 5,340 -21.65
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 15,382 17.05 138 -6.76
2025-08-06 13F First Eagle Investment Management, LLC 661,376 152.84 6,263 149.72
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,900 0.82 46 0.00
2025-08-08 13F KBC Group NV 3,240 -48.53 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-08-13 13F Silverback Asset Management Llc 710,000 6,724 -3.29
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 31 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 158 2.60 1 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 13,497 -2.81 121 -22.44
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 75 0.00 1
2025-08-14 13F Balyasny Asset Management Llc 216,686 73.79 2,052 71.72
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
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 244,892 1,044.36 2,199 827.85
2025-08-14 13F Tudor Investment Corp Et Al 856,630 17.29 8,112 15.82
2025-08-08 13F SBI Securities Co., Ltd. 21 0.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 28,078 13.68 253 -0.39
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 33 0.00 0
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 216,034 0.00 1,949 -12.53
2025-08-13 13F MetLife Investment Management, LLC 66,231 4.22 627 2.96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26,163 58.04 248 56.33
2025-08-14 13F Group One Trading, L.p. Call 1,000 -33.33 9 -35.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 696 0.00 7 0.00
2025-05-15 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 7,390 -33.48 70 -34.91
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 552,647 -0.86 4,985 -13.28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 473 6.77 4 0.00
2025-08-12 13F Public Sector Pension Investment Board 385,558 3.88 3,651 2.58
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 9,254 190.00 83 88.64
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 34,559 1.86 310 -18.85
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,106 8.87 650 -4.69
2025-08-14 13F Raymond James Financial Inc 139,004 -52.94 1,316 -53.53
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 3,710,444 0.00 35,138 -1.25
2025-07-18 13F Ledgewood Wealth Advisors, LLC 30,350 0.00 287 -1.37
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 911 9
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 395,801 -1.11 3,570 -13.48
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 100,237 -10.14 900 -28.46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 236,663 2.25 2,125 -18.58
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 14,412 7.70 136 6.25
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 428 520.29 4
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 62 1
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 205,713 -17.13 1,856 -27.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,852 0.00 84 -1.19
2025-08-14 13F Lazard Asset Management Llc 718,996 249.07 7 500.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,306 0.00 48 -20.34
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,947 -77.16 180 -81.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,131 0.00 58 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,076 -28.47 73 -37.93
2025-08-14 13F Systematic Alpha Investments, LLC 25,100 0.00 238 -1.25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 547 0.00 5 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 347,177 122.44 3,288 119.72
2025-08-13 13F Hsbc Holdings Plc 14,967 -10.53 142 -11.25
2025-08-14 13F UBS Group AG 1,224,198 -29.29 11,593 -30.17
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,647 0.00 16 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 264 1.54 2 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,814 -6.24 169 -7.69
2025-07-14 13F Abound Wealth Management 13 0.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,376 0.20 67 -12.00
2025-08-07 13F Parkside Financial Bank & Trust 132 312.50 1
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 37,729 0.00 339 -20.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 115,124 10.06 1,034 -12.38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,330 0.00 98 -2.02
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 364 -0.55 3 -25.00
2025-08-12 13F Ameritas Investment Partners, Inc. 10,947 0.00 104 -0.96
2025-08-14 13F Voya Investment Management Llc 107,490 9.17 1,018 7.73
2025-08-14 13F Ancora Advisors, LLC 9,209 -6.12 87 -7.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,072 -90.28 10 -90.11
2025-07-09 13F Pallas Capital Advisors LLC 12,262 116
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,211 -3.20 11 0.00
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 10,549 16.03 100 13.79
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,672 -2.34 3,059 -22.24
2025-08-08 13F Intech Investment Management Llc 533,356 -2.83 5,051 -4.05
2025-08-12 13F BlackRock, Inc. 16,975,466 -3.28 160,758 -4.49
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 746,514 -1.84 7,069 0.06
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 1,925,149 112.79 18,231 110.13
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,932 -50.17 107 -60.37
2025-08-05 13F Bank of New York Mellon Corp 688,676 1.18 6,522 -0.09
2025-08-27 13F/A Brinker Capital Investments, LLC 15,552 -13.72 147 -14.53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,994 0.00 153 -12.57
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,867 118.44 747 115.61
2025-06-27 NP IGPT - Invesco Dynamic Software 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 10,866 0.56 98 -19.83
2025-08-12 13F LPL Financial LLC 29,445 -2.89 279 -4.14
2025-08-18 13F Geneos Wealth Management Inc. 786 -12.28 7 -12.50
2025-07-29 NP EBI - Longview Advantage ETF 36 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 322,826 200.33 3,057 196.80
2025-08-14 13F Brevan Howard Capital Management LP 48,911 -29.66 463 -30.48
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 636 2.58 6 -16.67
2025-08-14 13F Bank Of America Corp /de/ 367,692 -20.57 3,482 -21.56
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 26,485 -41.82 251 -42.66
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,876 -2.90 17 -15.79
2025-07-31 13F Leeward Investments, LLC - MA 1,688,450 -3.56 15,990 -4.77
2025-08-08 13F Atlantic Trust, LLC 86 1
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,642 -72.32 44 -73.12
2025-03-31 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 24,041 -4.38 271 -2.52
2025-08-13 13F Gabelli Funds Llc 117,179 485.89 1,110 480.63
2025-08-15 13F Tower Research Capital LLC (TRC) 12,905 420.99 122 430.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 125,873 0.74 1,192 -0.50
2025-07-28 NP VCSLX - Small Cap Index Fund 46,208 9.52 417 -4.15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,037 3.66 275 2.24
2025-08-07 13F Allworth Financial LP 57 90.00 1
2025-08-13 13F Gamco Investors, Inc. Et Al 74,133 -2.13 702 -3.31
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79,491 -12.92 714 -30.71
2025-08-13 13F Amundi 30,637 -47.93 299 -42.28
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 13,197 -66.16 127 -75.53
2025-07-22 13F Herald Investment Management Ltd 785,000 0.00 7,426 -1.25
2025-08-11 13F Covestor Ltd 7 0.00 0
2025-08-12 13F Handelsbanken Fonder AB 42,800 -17.85 0
2025-08-14 13F Quarry LP 1,745 204.54 17 220.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,882 246.34 441 235.88
2025-08-11 13F Seizert Capital Partners, Llc 14,543 138
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 42,350 -1.40 401 -2.43
2025-08-05 13F Simplex Trading, Llc 1,661 -61.41 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,600 -15.58 318 -16.54
2025-08-05 13F Simplex Trading, Llc Call 2,000 100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 35,092 2.46 332 1.22
2025-08-18 13F/A Nomura Holdings Inc 112,297 1,063
2025-08-05 13F Simplex Trading, Llc Put 700 16.67 0
2025-08-14 13F Graham Capital Management, L.P. 39,868 -62.09 378 -62.60
2025-08-14 13F Manatuck Hill Partners, LLC 108,350 1,026
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,473 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,130 -29.81 10 -44.44
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 5,308 3.87 48 -17.54
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 94,518 5.96 853 -7.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,780 6.36 159 4.64
2025-05-15 13F Texas Permanent School Fund 463,076 4,158
2025-05-15 13F AYAL Capital Advisors Ltd 0 -100.00 0
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 49,022 56.48 442 37.27
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,354 -23.55 32 -44.83
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 21,840 196
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 186,959 -8.89 1,686 -20.28
2025-08-14 13F Petrus Trust Company, LTA 31,320 0.00 297 -1.33
2025-08-08 13F Geode Capital Management, Llc 2,779,080 0.75 26,321 -0.52
2025-05-14 13F Keeley-Teton Advisors, LLC 92,174 36.39 884 -1.23
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 72,363 -4.94 653 -16.84
2025-08-07 13F Campbell & CO Investment Adviser LLC 43,485 412
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 26,229 0.00 0
2025-08-13 13F Aristides Capital LLC 25,602 242
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 524,807 -10.10 4,970 -11.24
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 53,494 2.79 480 -18.23
2025-08-14 13F Ubs Asset Management Americas Inc 513,218 45.17 4,860 43.36
2025-08-13 13F Toronado Partners, LLC 1,196,640 0.00 11,332 -1.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,745 -0.90 35 -2.78
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,180 0.00 11 -23.08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,665 -5.54 129 -6.52
2025-07-31 13F Nisa Investment Advisors, Llc 910 12.35 9 14.29
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,684 35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11,075 -4.56 99 -23.85
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 4,082 -1.26 37 -21.74
2025-08-14 13F State Of Wisconsin Investment Board 643,279 1.75 6,092 0.46
2025-08-14 13F Fmr Llc 48,919 -17.77 463 -18.77
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 6,424 0.00 58 -20.83
2025-07-24 13F CWM Advisors, LLC 40,877 -51.87 387 -52.46
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38,709 11.53 348 -11.25
2025-08-14 13F Aqr Capital Management Llc 711,638 99.45 6,739 96.99
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4,584 43
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,973 0.00 1,468 -1.28
2025-07-16 13F Signaturefd, Llc 1,048 -11.04 10 -18.18
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 77,146 12.52 731 11.11
2025-08-14 13F Verition Fund Management LLC 227,493 92.12 2,154 89.78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,186 0.00 40 -2.50
2025-08-14 13F D. E. Shaw & Co., Inc. 2,206,678 34.70 20,897 33.02
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Norges Bank 150,627 -81.99 1,426 -40.16
2025-08-14 13F Qube Research & Technologies Ltd 1,371,746 37.11 12,990 35.40
2025-08-14 13F Alliancebernstein L.p. 2,338,024 -10.60 22,141 -11.71
2025-08-13 13F Renaissance Technologies Llc 503,572 -3.03 4,769 -4.26
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 553,331 9.36 4,991 -4.31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 960 -83.52 9 -83.64
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 15,531 26.35 139 0.72
2025-07-15 13F Fifth Third Bancorp 277 -54.96 3 -60.00
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,907 0.00 37 -27.45
2025-08-14 13F Legato Capital Management LLC 107,063 17.15 1,014 15.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 801 -71.57 8 -74.07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,037 -34.56 57 -32.94
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36,346 -2.79 344 -3.91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 0.00 0
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 131,311 2.67 1,244 1.39
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 0 -100.00 0 -100.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 101,215 19.69 959 18.27
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 641,849 1.12 5,789 -11.54
2025-08-12 13F Swiss National Bank 223,515 -0.97 2,117 -2.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 83,288 1.96 789 0.64
2025-08-13 13F Guggenheim Capital Llc 12,563 -43.86 119 -44.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,947 0.00 104 -0.96
2025-06-30 NP GGME - Invesco Dynamic Media 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 5,407 219.75 49 152.63
2025-05-05 13F Lindbrook Capital, Llc 958 -5.80 9 -30.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,756 0.00 806 -20.36
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 26,000 0.00 233 -20.48
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 3,527 32
2025-08-15 13F State of Tennessee, Treasury Department 64,827 30.15 614 28.51
2025-08-12 13F Dimensional Fund Advisors Lp 3,418,763 7.28 32,376 5.94
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 391,661 3,517
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 253,751 -8.58 2,403 -9.70
2025-08-14 13F Comerica Bank 38,646 -2.04 366 -3.44
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 167,178 9.38 1,508 -4.32
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
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 73,673 0.00 698 -1.27
2025-07-25 13F Oregon Public Employees Retirement Fund 25,869 -3.36 245 -4.69
2025-05-15 13F Colony Capital, Inc. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,065,690 -5.59 10,092 -6.77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,868 19.70 27 22.73
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,401 -12.92 40 -25.00
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Needham Investment Management Llc 565,000 0.00 5,351 -1.26
2025-08-13 13F ExodusPoint Capital Management, LP 15,844 -31.92 0
2025-07-28 13F New York State Teachers Retirement System 168,172 -2.85 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,950 0.00 189 -1.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 16,725 -40.73 158 -41.48
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 36,919 29.74 333 13.65
2025-08-12 13F American Century Companies Inc 110,892 239.35 1,050 235.46
2025-07-25 13F Concord Wealth Partners 160 0.00 2 0.00
2025-07-23 13F Louisiana State Employees Retirement System 52,800 -4.17 500 -5.30
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 223,088 -5.11 2,012 -16.96
2025-08-14 13F Algert Global Llc 154,560 -39.26 1 -50.00
2025-07-09 13F Silverberg Bernstein Capital Management LLC 1,121,298 34.48 10,619 32.81
2025-08-12 13F Dean Investment Associates, Llc 212,316 3.10 2,011 1.82
2025-08-14 13F Wells Fargo & Company/mn 73,697 27.97 698 26.27
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 14,528 -94.72 138 -94.81
2025-08-12 13F Axq Capital, Lp 30,185 286
2025-08-06 13F True Wealth Design, LLC 69 -70.76 1 -100.00
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 6,736,476 -6.85 63,794 -8.02
2025-08-08 13F Bailard, Inc. 44,300 64.07 420 62.40
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 11,733 105
2025-07-17 13F Janney Montgomery Scott LLC 43,802 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 37,401 -1.25 354 -2.48
2025-08-11 13F Rothschild Investment Llc 140 0.00 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,994 194.97 19 216.67
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,538 0.00 213 -1.39
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 18,023 0.27 163 -12.43
2025-08-11 13F TD Waterhouse Canada Inc. 1,202 60,000.00 12
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 217,647 990.31 1,954 784.16
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 18,086 -33.52 173 -51.81
2025-07-16 13F State of Alaska, Department of Revenue 67,306 3.77 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,256 0.00 59 0.00
2025-08-11 13F Citigroup Inc 107,767 -35.80 1,021 -36.61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,349 12.13 240 11.11
2025-08-08 13F Principal Financial Group Inc 560,812 -3.96 5,311 -5.18
2025-08-04 13F Heritage Investors Management Corp 11,786 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29,021 0.00 275 -1.44
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,420 0.00 32 0.00
2025-08-13 13F Northern Trust Corp 1,278,973 4.10 12,112 2.79
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,708 4.39 45 2.33
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,321 -1.34 13 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 306,213 0.00 2,750 -20.41
2025-07-31 13F Quest Partners LLC 139,858 405.16 1,324 399.62
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 69,905 662
2025-08-14 13F New Vernon Capital Holdings II LLC 26,405 250
2025-08-11 13F Stoneridge Investment Partners Llc 27,124 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 257 3.21 2 0.00
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 400 0.00 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 191,581 -7.14 1,814 -8.29
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 101,608 -4.24 962 -5.41
2025-07-23 NP CFSLX - Column Small Cap Fund 4,818 5.38 43 -8.51
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 748 7.94 7 16.67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,142 0.00 30 -3.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,587 44.50 113 15.31
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14,395 -0.65 138 -27.75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 40,388 28.72 363 2.55
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
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 91,183 45.52 819 15.86
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 217 -9.96 2 -50.00
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 118,226 1.57 1,120 0.27
2025-08-14 13F/A Skopos Labs, Inc. 244 177.27 2
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 574 1.95 5 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 15,764 -7.20 149 -8.02
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 79,884 138.44 721 101.68
2025-08-14 13F Cibc World Markets Corp 13,863 -43.44 131 -44.26
2025-08-12 13F Rhumbline Advisers 329,372 6.83 3,119 5.51
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24,270 0.00 230 -1.29
2025-08-04 13F Amalgamated Bank 32,070 -3.25 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 400 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 700 7
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 240,105 0.00 2,303 -27.52
2025-07-25 13F Cwm, Llc 26,886 277.67 0
2025-08-12 13F Ensign Peak Advisors, Inc 50,561 -3.35 479 -4.59
2025-08-13 13F Jump Financial, LLC 85,200 807
2025-08-11 13F Integrated Quantitative Investments LLC 116,780 0.00 1,106 -1.25
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 125,230 -7.06 1,130 -18.72
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 994,682 -1.41 9,420 -2.65
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,825 62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 49,030 51.52 481 54.84
2025-08-14 13F Citadel Advisors Llc 62,648 -31.05 593 -31.92
2025-08-14 13F Sherbrooke Park Advisers Llc 23,177 84.21 219 82.50
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,072 -26.06 1,581 -41.14
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 4,146 157.68 39 160.00
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 59,202 -22.02 561 -22.94
2025-08-14 13F Alyeska Investment Group, L.P. 1,839,601 -40.23 17,421 -40.98
2025-07-29 13F Virginia Retirement Systems Et Al 98,900 75.98 937 73.98
2025-08-04 13F Waterfront Wealth Inc. 22,208 -40.79 210 -41.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,500 241.67 185 201.64
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 1,760,465 -2.95 16,672 -4.16
2025-08-29 NP DASCX - Dean Small Cap Value Fund 211,166 3.02 2,000 1.73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34,135 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 41,200 186.11 390 182.61
2025-08-01 13F Teacher Retirement System Of Texas 73,838 -1.33 699 -2.51
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 526,568 -31.09 4,729 -45.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,158 0.00 39 0.00
2025-08-13 13F Advantage Alpha Capital Partners LP 209,911 -53.75 1,988 -54.34
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8,940 0.00 85 -1.18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,067 35.84 105 38.67
2025-08-08 13F Hartland & Co., LLC 745 7
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 45,703 0.48 412 -11.97
2025-07-21 13F 111 Capital 20,575 73.45 195 71.68
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 393 -1.50 4 0.00
2025-08-14 13F Gotham Asset Management, LLC 44,484 421
2025-08-27 13F/A Squarepoint Ops LLC 436,527 9.93 4,134 8.53
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 733,734 1.74 7,037 -26.26
Other Listings
GB:0J38 US$ 9.84
DE:HMC € 8.36
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