IBP - Installed Building Products, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Installed Building Products, Inc.
US ˙ NYSE ˙ US45780R1014

Mga Batayang Estadistika
Pemilik Institusional 770 total, 758 long only, 6 short only, 6 long/short - change of -1.15% MRQ
Alokasi Portofolio Rata-rata 0.2508 % - change of 7.83% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 36,512,505 - 134.42% (ex 13D/G) - change of 1.61MM shares 4.63% MRQ
Nilai Institusional (Jangka Panjang) $ 6,087,340 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Installed Building Products, Inc. (US:IBP) memiliki 770 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 36,600,119 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, State Street Corp, Price T Rowe Associates Inc /md/, Eminence Capital, Lp, Timucuan Asset Management Inc/fl, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and FIL Ltd .

Struktur kepemilikan institusional Installed Building Products, Inc. (NYSE:IBP) 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 274.13 / share. Previously, on September 6, 2024, the share price was 204.47 / share. This represents an increase of 34.07% over that period.

IBP / Installed Building Products, 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.

IBP / Installed Building Products, 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)
2025-08-13 13G/A Edwards Jeffrey W. 4,535,599 4,258,581 -6.11 15.60 -2.50
2025-04-30 13G/A BlackRock, Inc. 4,106,184 3,700,242 -9.89 13.30 -8.28
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,237 1.73 1,125 6.95
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1,908 344
2025-07-14 13F Opal Wealth Advisors, LLC 119 21
2025-08-14 13F Canada Pension Plan Investment Board 800 144
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 35,442 -19.56 6,075 -39.73
2025-08-26 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 1,675 7.30 302 13.11
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 44,258 -5.53 7,058 -12.10
2025-08-11 13F Citigroup Inc 47,261 -17.36 8,522 -13.09
2025-08-11 13F Vanguard Group Inc 2,620,175 -1.91 472,470 3.15
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,200 -26.48 13,907 -31.59
2025-05-15 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,511 40.53 20,582 28.83
2025-08-14 13F Dark Forest Capital Management Lp 13,015 221.99 2,347 238.53
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3,360 61.54 668 48.12
2025-08-13 13F Mirabella Financial Services Llp 2,671 -76.52 484 -75.31
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 636 27.20 115 34.12
2025-08-15 13F CI Private Wealth, LLC 4,611 -1.16 831 4.01
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 1,240 224
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 14,135 24.52 2,549 30.94
2025-08-14 13F 272 Capital LP 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 126,551 -14.59 23 -12.00
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 32,396 69.75 5,842 78.51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 1 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,479 -2.95 3 0.00
2025-07-14 13F Salvus Wealth Management, LLC 17,545 57.51 3,164 65.69
2025-07-29 13F VELA Investment Management, LLC 12,750 288.60 2,299 309.07
2025-08-13 13F Bare Financial Services, Inc 26 136.36 5 300.00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 10,000 42.86 1,803 50.25
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,286 0.00 205 -6.82
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2,373 -1.94 394 -18.30
2025-07-29 13F Private Trust Co Na 11 -8.33 2 -50.00
2025-07-08 13F Nbc Securities, Inc. 319 -80.71 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 755 0.67 136 6.25
2025-07-09 13F Harbor Capital Advisors, Inc. 81 28.57 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 825 0.24 132 -7.09
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 13,268 -5.01 2,116 -11.65
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,925 -25.14 5,251 -30.35
2025-08-15 13F Morgan Stanley 583,401 -10.78 105,199 -6.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 470 3.30 85 7.69
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 35,357 12.57 6,376 18.38
2025-08-12 13F Ensign Peak Advisors, Inc 6,317 -31.83 1,139 -28.27
2025-08-12 13F Artisan Partners Limited Partnership 158,517 -1.08 28,584 4.03
2025-08-12 13F Ameritas Investment Partners, Inc. 2,399 0.00 433 5.11
2025-08-14 13F Van Eck Associates Corp 5,165 -81.66 1 -100.00
2025-08-14 13F Vident Advisory, LLC 1,329 7.79 240 13.27
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 10,275 1,704
2025-08-08 13F Pnc Financial Services Group, Inc. 2,824 -3.58 509 1.39
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,366 -19.52 377 -25.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,300 0.00 2,398 5.18
2025-08-14 13F SummitTX Capital, L.P. 1,986 -38.91 358 -35.73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,842 3,217
2025-05-13 13F CacheTech Inc. 16,956 10.36 2,907 7.99
2025-08-08 13F Hartland & Co., LLC 353 32.71 64 40.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 38 0.00 7 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 546 0.00 98 5.38
2025-08-14 13F Icon Wealth Advisors, LLC 685 124
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 253 2.85 43 0.00
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,356 0.00 575 -2.21
2025-08-14 13F Goodnow Investment Group, Llc 0 -100.00 0
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 1,486 268
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 152,850 0.00 27,562 5.17
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40,639 -0.50 7,328 4.66
2025-08-12 13F Personal Cfo Solutions, Llc 1,119 202
2025-07-23 13F Fluent Financial, LLC 5,694 1,027
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,456 232
2025-08-14 13F Man Group plc 65,177 -41.60 11,753 -38.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,267 6.29 1,130 11.88
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 59,018 1.76 9,787 -15.13
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,158 -2.28 209 2.46
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 304 -0.98 55 3.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 162 -67.01 29 -65.48
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,587 3.05 286 8.33
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 6,849 -0.19 1,235 5.02
2025-08-13 13F Baird Financial Group, Inc. 48,779 -0.54 8,796 4.59
2025-08-11 13F Banque Cantonale Vaudoise 701 -5.27 0
2025-08-14 13F Headlands Technologies LLC 814 147
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,439 -5.52 620 -0.64
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 9,499 0.00 1,628 -25.05
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 610 -11.59 101 -26.28
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 439 14.03 78 20.00
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,375 0.00 726 -16.57
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 3,483 -15.99 555 -21.83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 26,374 0.00 4,756 5.15
2025-07-23 13F Laurus Investment Counsel Inc. 5,270 0.00 950 5.20
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 126,722 0.50 20,210 -6.49
2025-08-14 13F McIlrath & Eck, LLC 134 0.00 24 9.09
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 30,500 0.00 5,500 5.16
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,864 0.52 1,892 -6.48
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22,555 -5.22 3,740 -20.95
2025-07-14 13F GAMMA Investing LLC 1,168 18.46 211 24.26
2025-08-14 13F CoreCap Advisors, LLC 11 -38.89 2 -66.67
2025-07-11 13F Wedge Capital Management L L P/nc 18,346 -48.58 3,308 -45.92
2025-08-14 13F LRT Capital Management, LLC 1,129 -73.40 204 -72.08
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 770 0.00 128 -16.99
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,587 0.00 615 -25.12
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 141 -2.08 23 -17.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 10
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 523 0.38 94 5.62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44,770 8.71 7,140 1.15
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 509 -16.28 92 -12.50
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,529 -5.65 817 -0.85
2025-08-13 13F Walleye Trading LLC Put 1,300 234
2025-08-13 13F Invesco Ltd. 97,351 -18.04 17,554 -13.80
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 6,902 1.86 1,145 -15.07
2025-08-13 13F Walleye Trading LLC 224 40
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 28,377 2.78 5,117 8.09
2025-08-13 13F Cresset Asset Management, LLC 6,182 -4.45 1,115 0.45
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 89,282 14,806
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 89,599 3.76 16,156 9.13
2025-08-14 13F Bamco Inc /ny/ 481,039 8.48 86,741 14.08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 4 -40.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,307 596
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 6,997 -78.23 1,262 -77.61
2025-07-25 13F Cwm, Llc 470 -20.07 0
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 575,058 -3.68 103,694 1.30
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 446,379 19.46 80 25.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Natixis Advisors, L.p. 111,109 6.89 20 17.65
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,797 0.00 298 -16.81
2025-08-12 13F Prudential Financial Inc 23,796 4.46 4,731 3.93
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 3,467 -12.05 575 -26.69
2025-08-05 13F Pier Capital, LLC 55,245 25.95 9,962 32.46
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 35.43 70 1.45
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 936 10.25 155 -7.74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,820 0.00 328 5.13
2025-08-14 13F Ameriprise Financial Inc 276,690 84.15 49,893 93.67
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 60,688 -5.94 10,943 -1.08
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 70.69 143 42.00
2025-08-07 13F Illinois Municipal Retirement Fund 16,823 44.03 3,034 51.50
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 15,845 27.02 3,151 16.45
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,915 -5.26 465 -11.95
2025-08-04 13F Fisher Funds Management LTD 80,736 0.00 14,558 5.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,918 2.28 3,231 7.56
2025-08-14 13F Janus Henderson Group Plc 9,571 -39.91 1,726 -36.54
2025-08-08 13F Gts Securities Llc 4,964 895
2025-08-08 13F/A Sterling Capital Management LLC 57 128.00 10 150.00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 425,221 -30.00 76,676 -26.39
2025-08-05 13F Key FInancial Inc 39 0.00 7 16.67
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 5,052 79.53 911 88.80
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 99
2025-07-29 13F Private Wealth Management Group, LLC 28 -22.22 5 -16.67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,482 -13.98 2,567 -28.26
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 13,388 -26.71 2,220 -38.88
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 632 -1.25 105 -18.11
2025-08-05 13F Bank Of Montreal /can/ 5,552 4.01 1,001 9.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,830 0.00 1,592 5.22
2025-08-13 13F Kennedy Capital Management, Inc. 63,371 -11.04 11,427 -6.44
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -35 -6
2025-08-07 13F Montag A & Associates Inc 1,500 -25.00 270 -21.05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,289 2.12 877 -14.77
2025-08-14 13F State Street Corp 1,131,224 -2.16 203,982 2.90
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
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 9,201 0.15 1,467 -6.80
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 185 4.52 32 0.00
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 4,552 16.12 755 -3.21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,854 -9.03 2,318 -4.34
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 19,992 3.37 3,605 8.69
2025-07-28 13F Bayforest Capital Ltd 1,019 184
2025-08-12 13F Deutsche Bank Ag\ 73,311 -5.40 13,219 -0.51
2025-07-29 NP SFYX - SoFi Next 500 ETF 129 -8.51 21 -16.67
2025-08-14 13F Manufacturers Life Insurance Company, The 12,882 -6.45 2,323 -1.65
2025-08-14 13F Royal Bank Of Canada 230,375 42.78 41,541 50.16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,874 245.12 338 262.37
2025-07-23 13F Maryland State Retirement & Pension System 6,696 -1.30 1,207 3.78
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 85 34.92 14 16.67
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 33,373 7.63 5,322 0.15
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10,006 26.27 1,596 17.45
2025-07-08 13F Gallacher Capital Management LLC 1,604 8.67 289 14.23
2025-08-06 13F First Eagle Investment Management, LLC 68,078 -2.78 12,276 2.23
2025-08-04 13F Arkadios Wealth Advisors 3,188 -0.28 575 4.74
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 12,311 7.79 2,220 13.33
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,569 260
2025-08-14 13F/A Barclays Plc 69,122 28.99 12 33.33
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 107 -11.57 19 -5.00
2025-08-13 13F Capital Research Global Investors 199,354 -59.58 35,948 -57.49
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,456 -7.91 263 -3.32
2025-08-12 13F MAI Capital Management 34 142.86 6 200.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,700 0.00 487 5.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,023 8.71 163 1.24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 78,672 -4.19 13,046 -20.09
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 749,122 -1.50 135,082 3.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 243 -30.37 40 -42.03
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -5,000 -857
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 111 13.27 20 25.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 404 -15.30 64 -20.99
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,562 37.53 22,417 27.96
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 4,988 -6.03 795 -12.54
2025-08-14 13F Erste Asset Management GmbH 49,393 0.05 8,820 4.71
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 118 -1.67 21 5.00
2025-08-13 13F Russell Investments Group, Ltd. 19,018 145.14 3,429 157.82
2025-08-15 13F Kestra Advisory Services, LLC 1,466 264
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 600 7.14 103 4.08
2025-08-06 13F Penserra Capital Management LLC 1,546 11.87 0
2025-08-08 13F KBC Group NV 670 -46.70 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 64 -7.35
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 30,114 7.88 4,994 -10.04
2025-07-11 13F Farther Finance Advisors, LLC 170 -14.57 31 -11.76
2025-07-15 13F Public Employees Retirement System Of Ohio 235 9.81 42 16.67
2025-08-15 13F Captrust Financial Advisors 8,193 17.94 1,477 24.01
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 13,503 -3.62 2,153 -10.33
2025-05-29 NP SMAP - Amplify Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,647 -45.48 1,740 -42.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 125 0.00 23 4.76
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 5,170 80.08 857 50.35
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 18,827 0.00 3,395 5.14
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,768 6.44 282 -1.06
2025-08-01 13F James Investment Research Inc 1,750 316
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,922 -347
2025-07-08 13F Rise Advisors, LLC 57 1.79 10 11.11
2025-08-07 13F Meeder Asset Management Inc 38 0.00 7 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,012 60.99 1,494 34.23
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 978,668 389.81 176 417.65
2025-08-14 13F Jane Street Group, Llc Put 2,400 433
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,779 0.00 862 5.13
2025-08-15 13F Great West Life Assurance Co /can/ 25,306 -2.25 5 0.00
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 55,000 0.00 9,918 5.16
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 2,193 -30.09 376 -31.51
2025-08-14 13F Brevan Howard Capital Management LP 13,713 517.98 2,473 550.53
2025-07-31 13F AlTi Global, Inc. 21,276 3,836
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 72 12.50 13 20.00
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 112,633 -6.84 20,310 -2.03
2025-07-11 13F Cooper Investors Pty Ltd 19,461 -22.25 3,509 -18.22
2025-08-14 13F Two Sigma Securities, Llc 1,710 308
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 -98.94 37 -99.21
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 257 70.20 46 84.00
2025-08-14 13F Polar Capital Holdings Plc 13,750 2,479
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 651 0.00 112 -2.63
2025-07-31 13F Leeward Investments, LLC - MA 87,975 -4.46 15,864 0.48
2025-08-26 NP Profunds - Profund Vp Small-cap 54 1.89 10 0.00
2025-08-08 13F Intech Investment Management Llc 18,978 -18.68 3,422 -14.47
2025-07-28 13F Td Asset Management Inc 11,984 -4.63 2,161 0.28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 5,691 -11.42 1,026 -6.81
2025-08-26 NP ITB - iShares U.S. Home Construction ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,682 -9.24 35,466 -4.55
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 495 0.00 79 -7.14
2025-07-29 NP EBI - Longview Advantage ETF 27 0.00 4 0.00
2025-07-30 13F Stephens Investment Management Group LLC 183,398 -1.01 33,070 4.11
2025-07-15 13F Beacon Investment Advisory Services, Inc. 15,974 62.98 2,880 71.43
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,966 -15.11 535 -10.85
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,191 16.51 695 -2.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,127 -1.70 2,006 3.40
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,580 -0.20 646 4.88
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 17,691 2.63 2,934 -14.41
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,308 957
2025-08-07 13F Pembroke Management, LTD 210,960 22.49 38,040 28.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,228 7.06 221 12.76
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 15,851 7.01 2,858 12.56
2025-07-28 13F Allianz Asset Management GmbH 11,132 16.79 2,007 22.83
2025-07-09 13F Bruce G. Allen Investments, LLC 3 0.00 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,076 0.00 1,276 5.11
2025-08-12 13F Van Berkom & Associates Inc. 443,547 3.28 80 8.22
2025-05-13 13F Adams Wealth Management 16,956 10.36 2,907 7.99
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,263 -2.65 29,079 2.38
2025-07-28 NP VCSLX - Small Cap Index Fund 10,098 10.31 1,610 2.68
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 120 0.84 22 5.00
2025-08-13 13F CTF Capital Management, LP 24,743 4,462
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 100 -75.00 18 -73.53
2025-08-14 13F Group One Trading, L.p. Call 1,200 500.00 216 535.29
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 1,788 -8.54 322 -3.88
2025-08-19 13F/A Pitcairn Co 2,105 -13.16 380 -8.67
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3,681 62.02 664 70.44
2025-07-03 13F Trinity Financial Advisors LLC 6,900 1,244
2025-08-13 13F Giverny Capital Inc. 514,459 1.26 92,767 6.49
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 27 -92.22 5 -93.22
2025-08-04 13F Moody Aldrich Partners Llc 19,219 47.61 3,466 55.24
2025-08-12 13F Entropy Technologies, LP 3,094 558
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 900 144
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 1
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 514 13.22 82 5.19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 965 45.99 160 22.14
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 58,160 35.01 10,487 42.00
2025-07-25 13F Verdence Capital Advisors LLC 1,222 220
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3,969 -91.89 716 -91.48
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 10,003 1.62 1,989 -6.89
2025-08-15 13F Tower Research Capital LLC (TRC) 2,035 250.86 367 269.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,399 0.00 433 5.11
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 21,878 363.91 3,628 254.99
2025-08-13 13F Burgundy Asset Management Ltd. 76,975 13,880
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
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 176 -12.00 32 -8.82
2025-08-08 13F Atlantic Trust, LLC 12 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14,341 644.21 2,586 683.33
2025-08-12 13F Pathstone Holdings, LLC 11,194 6.19 2,019 11.68
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 5,776 -18.38 958 -31.98
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,766 -5.07 601 -11.63
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,130 0.00 25,809 5.17
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 350,000 0.00 63,112 5.17
2025-08-04 13F Strs Ohio 1,800 0.00 325 5.19
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 13,852 -3.58 2,297 -19.57
2025-08-13 13F Amundi 3,762 -59.59 735 -51.77
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,858 5,204
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 401 -4.30 64 -11.27
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 120,591 14.01 21,745 19.90
2025-08-14 13F/A Skopos Labs, Inc. 48 -31.43 9 -33.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 389 34.60 65 12.28
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 291 -76.23 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 862 -5.17 137 -11.61
2025-08-12 13F BlackRock, Inc. 3,555,739 -5.80 641,171 -0.93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 54,916 -12.83 9,107 -27.30
2025-07-09 13F New England Research & Management, Inc. 1,925 0.00 0
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-14 13F Xponance, Inc. 1,826 1.33 329 6.82
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
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 45,717 1.44 7,291 -5.62
2025-08-15 13F United Services Automobile Association 0 -100.00 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 42,812 0.37 6,828 -6.62
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1,241 -3.65 224 1.36
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 5,108 -0.95 815 -7.81
2025-08-14 13F GWM Advisors LLC 2 -81.82 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 14 -48.15 3 -50.00
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,622 -9.06 14,538 -4.36
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 4,314 2.62 778 7.92
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,479 -2.29 808 2.80
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,380 561
2025-08-13 13F Pertento Partners LLP 228,774 0.00 41,253 5.17
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,660 480
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,735 -8.07 9,509 -3.31
2025-08-14 13F Aqr Capital Management Llc 4,367 -47.07 787 -44.34
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,340 89.93 720 58.37
2025-08-14 13F Fmr Llc 1,158,010 3.23 208,812 8.56
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 10,357 -20.46 1,652 -26.00
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,664 0.00 276 -16.67
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 102,058 27.13 18,403 33.70
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 18,537 -5.64 2,956 -12.21
2025-07-29 13F TFC Financial Management 1 0
2025-08-14 13F Verition Fund Management LLC 20,769 -18.39 3,745 -14.16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 367 0.00 59 -6.45
2025-08-07 13F Profund Advisors Llc 1,148 207
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 925 61.43 153 35.40
2025-08-07 13F Allworth Financial LP 38 -13.64 7 -14.29
2025-07-16 13F PFS Partners, LLC 1,045 11.76 188 17.50
2025-08-14 13F FIL Ltd 725,736 46.61 130,865 54.18
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 11,091 -3.48 1,839 -19.48
2025-08-13 13F F/M Investments LLC 18,233 0.13 3,288 5.29
2025-08-14 13F Stifel Financial Corp 13,239 4.08 2,387 9.50
2025-08-14 13F Susquehanna International Group, Llp Put 19,000 -17.03 3,426 -12.74
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 41,522 2.10 7,487 7.39
2025-08-14 13F Susquehanna International Group, Llp Call 13,300 49.44 2,398 57.25
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 194 0.52 35 3.03
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 3,887 0.00 701 5.11
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 390 13.04 70 18.64
2025-08-19 13F Newbridge Financial Services Group, Inc. 6 0.00 1 0.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 305,835 1.17 55,148 6.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,511 0.00 2,904 -16.60
2025-08-14 13F Graham Capital Management, L.P. 9,500 216.67 1,713 233.27
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 59,736 9.27 9,906 -8.87
2025-08-18 13F/A Hudson Bay Capital Management LP Call 13,100 -73.27 2,362 -71.88
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 191,730 9.92 34,573 15.60
2025-08-13 13F Polen Capital Management Llc 4,335 -72.30 782 -70.89
2025-08-14 13F Quarry LP 3 1
2025-07-31 13F Nisa Investment Advisors, Llc 4,425 -21.54 798 -17.58
2025-08-12 13F Heron Bay Capital Management 19,441 3,506
2025-07-15 13F Fifth Third Bancorp 165 -27.31 30 -23.68
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 21,006 -17.99 3,788 -13.76
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,378 -80.29 394 -83.58
2025-07-23 13F Louisiana State Employees Retirement System 10,600 -2.75 1,911 2.30
2025-08-13 13F MetLife Investment Management, LLC 13,936 0.82 2,513 6.04
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,599 0.00 1,260 -16.56
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 7 -77.42 1 -80.00
2025-08-14 13F Rafferty Asset Management, LLC 18,491 11.88 3,334 17.68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 15,841 -10.27 2,856 -5.62
2025-07-29 13F Mutual Of America Capital Management Llc 51,864 1,433.53 9,352 1,515.20
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 161,188 -0.68 26,730 -17.17
2025-08-06 13F Baillie Gifford & Co 0 -100.00 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 156,500 -6.51 28,220 -1.68
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 80,663 50.91 14,545 58.72
2025-08-01 13F Envestnet Asset Management Inc 113,363 7.22 20,442 12.76
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 6,734 5.58 1,117 -11.99
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 738 0.00 133 5.56
2025-08-29 NP STXG - Strive 1000 Growth ETF 57 0.00 10 11.11
2025-08-14 13F Bank Of America Corp /de/ 76,238 12.36 13,747 18.16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,951 -12.74 532 -8.12
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,600 2.80 716 -5.80
2025-08-11 13F Covestor Ltd 452 -18.85 0
2025-08-12 13F Handelsbanken Fonder AB 6,365 -24.81 1 0.00
2025-08-14 13F Mml Investors Services, Llc 12,318 4.63 2 0.00
2025-08-27 NP BREFX - Baron Real Estate Fund 106,200 53.47 19,150 61.39
2025-08-14 13F Riggs Asset Managment Co. Inc. 6 1
2025-08-11 13F HighTower Advisors, LLC 1,570 -0.06 283 5.20
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,400 2.48 7,529 -14.53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 635 0.00 115 5.56
2025-08-08 13F Cetera Investment Advisers 4,749 -16.93 856 -12.65
2025-08-14 13F Citadel Advisors Llc Call 3,700 -27.45 667 -23.68
2025-08-14 13F Spears Abacus Advisors LLC 1,120 202
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 15,252 16.92 2,432 8.81
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 1,216 14.07 208 11.83
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,905 12.29 813 -6.34
2025-08-15 NP Royce Value Trust Inc 67,986 47.07 12,259 54.69
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-13 13F Northern Trust Corp 315,547 -1.66 56,899 3.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11,393 7.46 2,054 13.04
2025-07-23 NP CFSLX - Column Small Cap Fund 10,376 29.60 1,655 20.55
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,402 5.43 2,388 -12.08
2025-08-07 13F Gryphon Financial Partners LLC 1,175 212
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,345 132.85 783 145.45
2025-07-29 13F Stratos Wealth Partners, LTD. 4,204 0.74 758 6.01
2025-08-14 13F Citadel Advisors Llc Put 10,600 47.22 1,911 54.86
2025-08-13 13F Timucuan Asset Management Inc/fl 866,577 73.20 156,261 82.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,444 1.81 1,523 7.03
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 42 10.53 8 16.67
2025-08-18 13F/A Hudson Bay Capital Management LP Put 13,200 -73.12 2,380 -71.73
2025-08-13 13F EverSource Wealth Advisors, LLC 103 186.11 19 200.00
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Yorktown Management & Research Co Inc 2,900 123.08 523 135.14
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 62,161 0.00 10,308 -16.60
2025-08-14 13F Glenmede Investment Management, LP 3,055 551
2025-08-15 13F State of Tennessee, Treasury Department 10,130 -1.20 1,827 3.93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,000 14.29 638 6.34
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,276 0.00 1,933 -2.18
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 200,068 3.63 33,177 -13.58
2025-08-13 13F New York State Common Retirement Fund 102,339 10.19 18 20.00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 3,783 682
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-04 13F Amalgamated Bank 6,539 -1.67 1 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 707 6.16 127 11.40
2025-08-28 NP NCGFX - New Covenant Growth Fund 125 0.00 23 4.76
2025-07-31 13F State of New Jersey Common Pension Fund D 12,122 3.59 2,186 8.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-08-18 13F Wolverine Trading, Llc Call 1,700 -39.29 304 -36.48
2025-08-18 13F Wolverine Trading, Llc Put 2,200 393
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 2,453 -33.25 442 -29.84
2025-07-14 13F Park Avenue Securities Llc 3,597 6.45 1
2025-08-14 13F Silvercrest Asset Management Group Llc 286,966 51,746
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 9,496 12.26 1,575 -6.37
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,524 0.76 1,357 6.02
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 13,700 -8.05 2,470 -3.29
2025-05-15 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 5,610 -6.61 1,012 -1.75
2025-08-26 NP GVLU - Gotham 1000 Value ETF 368 -24.90 66 -22.35
2025-08-13 13F Jump Financial, LLC 18,109 959.63 3,265 1,014.33
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,947 51.21 1,534 48.07
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 7,314 -16.07 1,319 -11.78
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186 4.96 197 -12.50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 248 110.17 41 78.26
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20,473 -1.06 3,692 4.03
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 10,603 1.60 1,758 -15.28
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,827 -6.00 3,034 -1.14
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 193,774 -3.76 34,941 1.21
2025-07-28 NP AVLV - Avantis U.S. Large 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 20,859 7.50 3,327 0.03
2025-07-30 13F Paralel Advisors LLC 165,000 0.00 29,753 5.17
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,015 -12.60 997 -27.12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 70,810 9.98 12,768 15.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,646 0.00 297 4.96
2025-07-28 13F J.Safra Asset Management Corp 45 -30.77 8 -27.27
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,511 272
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 11,954 -3.43 2,156 1.56
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 105,603 0.00 19 5.56
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 18,412 40.95 3,053 17.56
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218 2.53 194 -4.43
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 17,627 -3.96 2,923 -19.90
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,870 -22.51 664 -24.23
2025-08-14 13F Wells Fargo & Company/mn 33,040 13.81 5,958 19.69
2025-08-14 13F UBS Group AG 627,740 353.42 113,194 376.87
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,051 0.00 340 -16.46
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 197 -93.78 33 -93.16
2025-07-25 13F CBOE Vest Financial, LLC 22,374 39.97 4,034 47.23
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 12,536 5.88 1,999 -1.48
2025-08-12 13F Rhumbline Advisers 64,496 1.39 11,630 6.63
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,431 4.60 707 -2.75
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 10 0.00 2 0.00
2025-08-04 13F Hantz Financial Services, Inc. 21 600.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,794 -3.75 463 -19.76
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,124 -1.21 924 3.82
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9,360 -4.86 1,552 -20.65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,842 -0.06 1,955 5.11
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 10,059 219.13 1,814 235.74
2025-08-14 13F Cibc World Markets Corp 2,889 -45.11 521 -42.35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 0.00 10 0.00
2025-08-14 13F Sei Investments Co 15,221 9.98 2,744 15.63
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 13,319 19.34 2,402 25.51
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 3,568 2.00 643 7.35
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 3,833 -17.30 636 -31.05
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 3,257 7.78 540 -10.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 7,115 1,283
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,593 -4.67 732 -11.27
2025-08-29 NP JAGWX - Mid Value Trust NAV 17,300 3,120
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,873 -39.50 1,780 -36.38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,050 0.00 550 5.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,740 -17.26 1,035 -12.95
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,735 -29.21 277 -34.29
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,424 1.58 2,601 6.82
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-04-28 NP BFOR - Barron's 400 ETF 1,606 1.20 275 -24.24
2025-08-13 13F Dana Investment Advisors, Inc. 7,106 -12.91 1,281 -8.37
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,052 -2.59 1,667 -18.77
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,199 -68.71 216 -67.12
2025-08-01 13F Bessemer Group Inc 72,195 4.73 13 18.18
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-08 13F Vestcor Inc 3,236 0.00 1
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 795 -36.50 143 -33.18
2025-08-13 13F First Trust Advisors Lp 390,021 14.91 70,329 20.85
2025-08-14 13F Goldman Sachs Group Inc 228,268 8.61 41,161 14.22
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 1,271 -1.85 229 3.15
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11,559 -1.38 1,917 -17.77
2025-07-09 13F Radnor Capital Management, LLC 8,478 19.36 2 0.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 370,630 54.17 66,832 62.13
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 2,227 -97.23 402 -97.09
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,947 0.00 351 5.41
2025-08-13 13F Pictet Asset Management Holding SA 3,505 -2.20 632 2.93
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 401 -20.75 72 -18.18
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,350 -21.95 784 -17.91
2025-08-07 13F ProShare Advisors LLC 5,221 -6.37 941 -1.57
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 516 -12.24 93 -7.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 4,576 825
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,088 0.79 1,458 6.04
2025-08-18 13F/A National Bank Of Canada /fi/ 89 12.66 16 23.08
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 44,277 0.00 7,342 -16.61
2025-08-13 13F Quadrant Capital Group Llc 3,062 -9.09 552 -4.33
2025-08-12 13F Legal & General Group Plc 70,102 1.27 12,641 6.50
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 12,043 -4.93 2,172 0.00
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1,353 -7.83 216 -14.34
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 810 -2.29 129 -9.15
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,206 -20.76 200 -44.41
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,065 -4.66 329 -11.32
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,532 -1.52 12,524 -8.36
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 22,188 0.00 4,001 5.15
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,204 -10.15 200 -25.19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,601 -3.82 1,371 1.11
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,329 420
2025-08-13 13F Channing Capital Management, LLC 237,757 12.61 42,872 18.42
2025-08-08 13F Crossmark Global Holdings, Inc. 2,091 -5.47 377 -0.53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 229 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 14,651 25.24 2,430 4.43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 82 -4.65 15 0.00
2025-07-31 13F Whipplewood Advisors, LLC 16 6.67 3 0.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 33,675 -6.30 5,370 -12.81
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 6,970 0.00 1,257 5.10
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,672 -10.01 277 -24.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 8,566 17.73 1,545 23.82
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,820 11.29 65,424 17.04
2025-08-14 13F Two Sigma Investments, Lp 110,509 -3.77 19,927 1.20
2025-08-14 13F RMB Capital Management, LLC 24,435 2.33 4,406 7.62
2025-08-12 13F Ci Investments Inc. 851 -1.96 0
2025-08-04 13F Assetmark, Inc 10 2
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,604 55.08 36,417 29.34
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 20,685 -6.03 3,299 -12.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,413 6.13 796 11.66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38,458 -12.85 6,377 -27.32
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,214 -5.45 201 -21.18
2025-08-07 13F/A Joseph Group Capital Management 19,439 9.02 3,505 14.65
2025-08-11 13F EntryPoint Capital, LLC 1,195 215
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 12,290 100.23 2,038 67.05
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 560 12.00 96 -16.67
2025-08-19 13F Liontrust Investment Partners LLP 8,069 -9.85 1,455 -5.15
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,993 113.24 12,270 77.85
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 8,900 0.00 1,605 5.18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,768 -1.42 2,302 3.69
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,897 -1.40 522 3.78
2025-07-10 13F Swedbank AB 303,000 -15.36 54,637 -10.99
2025-08-08 13F SG Americas Securities, LLC 8,995 2
2025-08-13 13F Rsm Us Wealth Management Llc 2,475 104.04 446 115.46
2025-08-14 13F Wellington Management Group Llp 111,579 1.29 20,120 6.52
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,612 -9.52 619 -11.44
2025-07-24 13F Us Bancorp \de\ 1,225 25.26 221 31.74
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 113 213.89 19 157.14
2025-08-25 13F/A Neuberger Berman Group LLC 640,291 13.81 115,457 19.69
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 129 0.00 23 4.55
2025-08-14 13F Toroso Investments, LLC 5,071 -16.25 914 -11.95
2025-08-19 13F State of Wyoming 1,101 5.06 199 10.61
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 34,040 17.10 6,138 23.18
2025-07-14 13F Farmers & Merchants Investments Inc 15 -6.25 3 0.00
2025-08-15 13F Kestra Investment Management, LLC 10 0.00 2 0.00
2025-08-14 13F Evergreen Capital Management Llc 1,163 -25.06 210 -21.43
2025-07-17 13F Summit Financial Strategies, Inc. 2,110 0.48 380 5.56
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,413 -42.70 255 -39.81
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,692 60.98 1,110 34.26
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,300 0.00 216 -16.67
2025-08-13 13F Grandeur Peak Global Advisors, LLC 56,393 27.70 10,169 34.30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 103 6.19 17 -10.53
2025-07-24 13F IFP Advisors, Inc 0 10
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 335,088 -2.47 53,440 -9.25
2025-08-14 13F Eminence Capital, Lp 945,101 48.51 170,421 56.19
2025-08-18 13F Geneos Wealth Management Inc. 43 0.00 8 0.00
2025-08-11 13F Inspire Advisors, LLC 4,844 1.28 874 6.46
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,105 15.98 1,012 -3.25
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 56,631 10,212
2025-06-24 NP QDF - FlexShares Quality Dividend 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 50,176 8,321
2025-08-14 13F Two Sigma Advisers, Lp 73,700 -14.40 13,290 -9.98
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 827 19.68 132 11.02
2025-08-06 13F First Horizon Advisors, Inc. 4 -69.23 1 -100.00
2025-08-05 13F Huntington National Bank 96 2.13 17 6.25
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,238 -223
2025-08-13 13F Cerity Partners LLC 5,380 5.26 970 10.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,754 -1.78 3,021 3.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,696 1.51 447 -15.34
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,328 -65.98 600 -64.22
2025-08-12 13F Franklin Resources Inc 238,077 19.34 42,930 25.51
2025-07-28 13F Boston Trust Walden Corp 294,468 14.02 53,098 19.91
2025-08-13 13F Victory Capital Management Inc 22,029 -41.43 3,972 -38.41
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 138 0.00 22 -4.35
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,584 -57.01 272 -57.98
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 5,967 -0.81 1,076 4.27
2025-07-11 13F/A Umb Bank N A/mo 145 -21.20 26 -16.13
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 259,607 -0.70 46,812 4.43
2025-08-05 13F GHP Investment Advisors, Inc. 120 0.00 22 5.00
2025-07-21 13F Ascent Group, LLC 29,173 10.86 5,260 16.58
2025-08-12 13F Jpmorgan Chase & Co 31,305 -20.39 5,645 -16.27
2025-07-15 13F Td Private Client Wealth Llc 755 -33.42 136 -29.90
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 13,651 -8.15 2,462 -3.41
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 580,644 -7.97 104,702 -3.22
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,014 3.38 8,625 -13.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,310 -0.29 4,925 4.86
2025-08-14 13F Freestone Grove Partners LP 2,940 530
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 38,951 -3.95 7,024 1.02
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 110,287 -1.61 17,589 -8.45
2025-07-23 13F Klp Kapitalforvaltning As 4,900 6.52 884 12.06
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,371 -14.64 608 -10.34
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 1,542 37.92 278 42.56
2025-08-14 13F Royal London Asset Management Ltd 183,167 57.45 33,029 65.59
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 20 0.00 4 0.00
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 18,444 0.00 3,326 5.15
2025-08-13 13F Level Four Advisory Services, Llc 8,666 13.33 1,563 19.15
2025-08-05 13F NewSquare Capital LLC 10 2
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 300 54
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,402 -16.50 1,559 -36.16
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,304 32.12 235 39.05
2025-08-04 13F Emerald Advisers, Llc 0 -100.00 0
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 999 9.66 166 -8.84
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2,559 -4.69 509 -12.71
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 39,200 6,501
2025-08-13 13F Jones Financial Companies Lllp 119 26.60 21 40.00
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,518 40.59 1,097 28.91
2025-08-12 13F Public Sector Pension Investment Board 77,697 5.48 14,010 10.94
2025-08-14 13F Windsor Advisory Group, LLC 4,374 0.00 789 5.21
2025-05-15 13F Texas Permanent School Fund 17,944 2,976
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 333 10.63 53 3.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,795 4.03 684 9.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 522 7.63 94 13.25
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 15,346 19.63 2,545 -0.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 139 0.00 25 8.70
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 15,198 4.02 2,520 -13.25
2025-08-18 13F/A Hudson Bay Capital Management LP 10,000 -41.19 1,803 -38.15
2025-07-22 13F Gsa Capital Partners Llp 2,135 1.09 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 23,781 4,288
2025-08-14 13F Federation des caisses Desjardins du Quebec 83 29.69 15 40.00
2025-08-12 13F CIBC Private Wealth Group, LLC 223 11.50 40 29.03
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 447,348 -30.02 80,666 -26.41
2025-08-12 13F Clearbridge Investments, LLC 221,316 -7.56 39,908 -2.78
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 239,986 1.47 39,797 -15.37
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19,207 521.38 3,463 554.63
2025-07-07 13F Versant Capital Management, Inc 28 -52.54 5 -50.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 379 0.00 68 6.25
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 2,959 0.00 534 5.13
2025-07-23 NP CFMCX - Column Mid Cap Fund 745 0.00 119 -7.09
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-05-13 13F V-Square Quantitative Management LLC 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 15 0.00 3 0.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
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 1,921 -1.23 306 -8.11
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 1,357,117 -5.44 244,715 -0.55
2025-07-18 13F Truist Financial Corp 6,526 -11.25 1,177 -6.67
2025-08-13 13F Hsbc Holdings Plc 1,643 5.93 296 11.70
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,640 4.06 296 9.26
2025-08-12 13F Nuveen, LLC 50,907 -19.04 9,180 -14.85
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,689 -3.11 1,607 -19.22
2025-07-25 13F Hemington Wealth Management 26 136.36 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 838 -5.42 151 0.00
2025-07-22 13F Rocky Mountain Advisers, Llc 205 70.83 37 80.00
2025-08-14 13F State Of Wisconsin Investment Board 2,513 0.92 453 6.34
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,004 -3.61 390 9.27
2025-07-25 13F JustInvest LLC 1,596 -23.67 288 -19.83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,850 5.27 1,055 10.71
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,770 0.00 319 5.28
2025-08-07 13F Zions Bancorporation, National Association /ut/ 14,432 -0.81 2,602 4.33
2025-07-08 13F E. Ohman J:or Asset Management AB 14,970 0.00 2,699 5.18
2025-08-13 13F Mackenzie Financial Corp 3,463 129.64 624 141.86
2025-08-13 13F Norges Bank 57,593 10,385
2025-05-05 13F Lindbrook Capital, Llc 47 683.33 8 700.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3,244 -62.12 585 -60.22
2025-08-05 13F Bryce Point Capital, LLC 5,041 909
2025-07-29 NP PTL - Inspire 500 ETF 662 19.28 106 10.53
2025-08-14 13F Voya Investment Management Llc 9,747 -39.60 1,758 -36.48
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