ICFI - ICF International, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

ICF International, Inc.
US ˙ NasdaqGS ˙ US44925C1036

Mga Batayang Estadistika
Pemilik Institusional 509 total, 505 long only, 4 short only, 0 long/short - change of -7.89% MRQ
Alokasi Portofolio Rata-rata 0.1457 % - change of -16.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 21,693,622 - 117.72% (ex 13D/G) - change of -0.91MM shares -4.00% MRQ
Nilai Institusional (Jangka Panjang) $ 1,786,297 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ICF International, Inc. (US:ICFI) memiliki 509 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 21,719,906 saham. Pemegang saham terbesar meliputi Wasatch Advisors Inc, BlackRock, Inc., Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Vanguard Group Inc, Dimensional Fund Advisors Lp, WGROX - Wasatch Core Growth Fund Investor Class shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Silvercrest Asset Management Group Llc, and State Street Corp .

Struktur kepemilikan institusional ICF International, Inc. (NasdaqGS:ICFI) 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 95.21 / share. Previously, on September 9, 2024, the share price was 161.80 / share. This represents a decline of 41.16% over that period.

ICFI / ICF International, 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.

ICFI / ICF International, 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)
2025-05-13 13G/A WASATCH ADVISORS INC 2,226,864 12.10
2025-04-30 13G/A VANGUARD GROUP INC 1,022,556 1,196,043 16.97 6.48 19.34
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,117,432 877,602 -21.46 4.80 -18.64
2025-02-14 13G/A SILVERCREST ASSET MANAGEMENT GROUP LLC 933,523 525,890 -43.67 2.80 -43.55
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
(%)
2025-08-01 13F Teacher Retirement System Of Texas 11,326 -78.56 959 -78.63
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,543 -32.27 131 -51.66
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 -70.74 5 -75.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 13.64 2 100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,890 0.00 160 0.00
2025-07-30 13F Tributary Capital Management, LLC 205,003 -7.95 17,366 -8.23
2025-07-09 13F Dynamic Advisor Solutions LLC 4,717 6.70 400 6.40
2025-08-13 13F Pictet Asset Management Holding SA 2,714 6.51 230 6.02
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 10,685 15.68 905 15.43
2025-08-14 13F Ieq Capital, Llc 17,266 312.77 1,463 311.83
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 33,290 13.44 2,860 23.01
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 2,347 0.00 199 -0.50
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 7,739 -2.52 656 -2.82
2025-08-13 13F Arizona State Retirement System 5,332 -0.67 452 -1.10
2025-08-12 13F Rhumbline Advisers 31,877 13.12 2,700 12.78
2025-08-08 13F Hartland & Co., LLC 121 10
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 265 65.62 22 69.23
2025-08-13 13F Bare Financial Services, Inc 8 1
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 20,709 -70.43 1,754 -70.52
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 19,530 -3.17 1,654 -3.44
2025-05-15 13F Expect Equity LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 11,062 -20.21 1 -100.00
2025-08-08 13F Creative Planning 22,200 213.12 1,881 212.29
2025-08-08 13F Pnc Financial Services Group, Inc. 2,677 -12.69 227 -13.08
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 2 -50.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 500 0.00 42 -27.59
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 30,858 0.00 2,614 -0.34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,092 94
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 5,764 71.75 488 71.23
2025-07-25 13F Cwm, Llc 6,813 370.19 1
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Wells Fargo & Company/mn 47,733 10.61 4,043 10.28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,890 0.00 160 0.00
2025-04-25 NP VFVA - Vanguard U.S. Value 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 1,698 100.95 135 69.62
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 8,866 -5.60 751 -5.89
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 0 -100.00 0 -100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,566 1.60 728 -26.04
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 2,620 222
2025-08-18 13F/A Kestra Investment Management, LLC 94 129.27 8 133.33
2025-08-06 13F Cornerstone Investment Partners, LLC 3,188 270
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 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 52 0.00 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 46,399 2.83 3,942 -25.14
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100.00 0 -100.00
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 34,949 0.00 3,003 8.38
2025-08-14 13F Algert Global Llc 24,180 0.67 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 170 0.00 14 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 273 -34.06 23 -34.29
2025-08-11 13F WPG Advisers, LLC 7 0.00 1
2025-08-14 13F Canada Pension Plan Investment Board 57,000 7,025.00 4,828 7,105.97
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 4,400 0.00 373 -0.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28,504 36.49 2,449 47.98
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 3,786 13.22 442 -21.67
2025-07-17 13F Fee-Only Financial Planning, L.C. 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 7,400 627
2025-08-04 13F Hantz Financial Services, Inc. 20 0.00 0
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 1,026 242.00 87 112.20
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-06-30 NP RIVSX - River Oak Discovery Fund 3,672 0.00 312 -27.34
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,900 -63.21 331 -73.79
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-14 13F Tilia Fiduciary Partners, Inc. 0 -100.00 0
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 72,586 -43.92 6,167 -59.18
2025-07-29 13F Private Trust Co Na 123 18.27 10 25.00
2025-08-27 13F/A Squarepoint Ops LLC 28,954 144.61 2,453 143.98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,298 4.59 110 3.81
2025-08-28 NP JOPPX - Johnson Opportunity Fund 14,300 0.00 1,211 -0.33
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 928 -19.72 79 -41.79
2025-06-03 13F/A First National Bank Of Omaha 25,880 4.18 2,199 -33.98
2025-08-13 13F Third Avenue Management Llc 47,024 0.00 3,983 -0.30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,460 0.00 208 -0.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 1.32 7 -25.00
2025-08-14 13F Optiver Holding B.V. 80 -25.93 7 -33.33
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 11,794 -4.84 1,002 -32.16
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,000 -12.10 4,828 -12.36
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 6,229 0.48 535 8.96
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,260,321 -7.70 106,762 -7.99
2025-08-12 13F Trexquant Investment LP 42,675 -64.18 3,615 -64.30
2025-08-13 13F First Trust Advisors Lp 29,613 2,509
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 3,766 -6.76 319 -7.00
2025-07-14 13F Toth Financial Advisory Corp 338 29
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 4,820 -0.72 408 -0.97
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 19,106 -22.12 1,514 -54.30
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 8,229 0.00 697 -1.83
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 175,000 -40.68 14,870 -57.72
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 4,351 14.44 370 -16.70
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 21,886 -2.72 1,854 -3.04
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 873 -28.62 74 -29.13
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 977 -11.74 83 -36.64
2025-07-31 13F Keeler THomas Management LLC 13,780 1,167
2025-08-14 13F Holocene Advisors, LP 16,822 -26.56 1,425 -26.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 679 -4.77 58 -5.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,434 2.54 5,021 11.16
2025-05-08 13F Torray Llc 0 -100.00 0
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 809 0.00 64 -42.86
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,792 -3.08 154 4.79
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 28,559 53.33 2,426 11.64
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 2,318 -89.74 260 -91.62
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,694 0.00 567 -0.18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,485 -4.10 1,995 -30.20
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 20,647 29.90 1,754 -5.39
2025-05-01 13F Stephens Investment Management Group LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 290,816 8.66 24,635 8.33
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 188,225 1.59 15,945 1.28
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-08 13F Pinney & Scofield, Inc. 852 0.00 72 0.00
2025-08-14 13F Wasatch Advisors Inc 2,219,606 -0.33 188,023 -0.63
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 608,793 2.62 51,571 2.31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26,002 -11.27 2,209 -35.41
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 85,420 -14.61 7,257 -37.84
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -13,836 7.89 -1,189 16.93
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,503 -1.60 297 -1.99
2025-07-10 13F Trust Point Inc. 4,238 -32.31 359 -32.39
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 5,521 40.48 644 -2.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,730 2.55 231 2.21
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 101,749 -1.94 11,875 -32.12
2025-08-04 13F Assetmark, Inc 7 1
2025-08-12 13F Tocqueville Asset Management L.p. 5,000 0.00 424 -0.24
2025-08-12 13F Nuveen, LLC 39,420 -61.95 3,339 -62.07
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
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 474 -1.25 40 -28.57
2025-08-08 13F/A Sterling Capital Management LLC 14,994 33.16 1,270 32.85
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,316 0.00 537 -27.27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,294 0.00 195 -27.34
2025-08-14 13F Ameriprise Financial Inc 4,068 -18.69 343 -19.29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31,889 0.00 2,701 -0.30
2025-08-13 13F Natixis Advisors, L.p. 10,467 1
2025-08-14 13F Nebula Research & Development LLC 2,655 11.70 225 11.44
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,267 0.00 533 -28.78
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Systematic Financial Management Lp 159,810 -23.43 13,538 -23.67
2025-08-14 13F/A Barclays Plc 151,222 13.67 13 9.09
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 1,207 0.00 103 -27.14
2025-07-09 13F Heritage Family Offices, LLP 2,347 202
2025-08-13 13F Russell Investments Group, Ltd. 873 0.46 74 0.00
2025-08-13 13F Victory Capital Management Inc 118,080 -63.32 10,003 -63.43
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 4 0.00 0
2025-08-12 13F Manchester Capital Management LLC 30 -23.08 3 -33.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 97 0.00 8 0.00
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 83,175 0.00 7,067 -28.72
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 14,330 67.02 1,672 15.63
2025-07-24 13F Us Bancorp \de\ 3,717 -27.16 315 -27.48
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,419 3.11 290 2.85
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 27,155 9.78 2,333 19.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 36 0.00 3 0.00
2025-08-15 13F Captrust Financial Advisors 2,906 246
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 12,021 12.44 1,021 -18.12
2025-04-10 13F Portside Wealth Group, LLC 0 -100.00 0 -100.00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 43,435 3,691
2025-08-14 13F State Street Corp 469,079 3.11 39,798 2.79
2025-08-26 NP TLSTX - Stock Index Fund 282 0.00 24 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,126 0.00 265 -0.38
2025-07-23 13F Shell Asset Management Co 3,068 -15.04 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,368 11.41 1,051 -18.92
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,544 -9.79 216 -35.71
2025-08-14 13F Wellington Management Group Llp 210,592 -15.81 17,839 -16.06
2025-08-19 13F State of Wyoming 796 -69.72 67 -69.96
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 48,153 -45.87 4,091 -60.59
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 12,100 0.00 1,025 -0.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,120 2.56 180 -25.31
2025-08-12 13F Jpmorgan Chase & Co 44,999 -38.55 3,812 -38.75
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 20,141 1,706
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 139,198 0.00 11,826 -27.20
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,411 1.63 632 -29.65
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 2,544 219
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,634 0.00 139 -27.37
2025-08-13 13F Invesco Ltd. 36,756 6.24 3,114 5.92
2025-08-14 13F Engineers Gate Manager LP 12,143 -53.29 1,029 -53.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 115 0.00 10 0.00
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 69 102.94 6 200.00
2025-08-12 13F Deutsche Bank Ag\ 13,023 -14.43 1,103 -14.69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 94 -1.05 8 -12.50
2025-03-31 NP SMCO - Hilton Small-MidCap Opportunity ETF 5,858 -39.38 684 -58.07
2025-08-11 13F EntryPoint Capital, LLC 4,275 55.06 362 54.70
2025-08-13 13F Federated Hermes, Inc. 56 -30.86 5 -33.33
2025-08-14 13F Chilton Investment Co Llc 3,007 11.49 255 10.92
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 46,937 6.43 3,988 -22.54
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-05-27 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 11,696 2.93 994 -26.66
2025-03-26 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 18,901 24.46 2,206 -13.87
2025-08-14 13F Point72 Asset Management, L.P. 272,793 23,108
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,760 -1.05 573 -1.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
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 9,900 33.78 839 33.44
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 44,324 1,844.04 3,766 1,087.70
2025-07-22 13F Gsa Capital Partners Llp 18,411 63.42 2
2025-08-14 13F Two Sigma Investments, Lp 101,642 -37.90 8,610 -38.09
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 480 19.40 41 17.65
2025-08-14 13F California State Teachers Retirement System 17,312 -1.22 1,466 -1.54
2025-07-11 13F Farther Finance Advisors, LLC 43 -18.87 4 -25.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 80,809 3.15 6,845 2.84
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 3,609 18.13 307 -14.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 10,459 0.00 886 -0.34
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,066 0.00 176 -28.86
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 5 -70.59 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 535 0.00 45 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 809 11.59 70 21.05
2025-08-19 13F Anchor Investment Management, LLC 2,941 249
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 97,948 -18.82 8,297 -19.06
2025-07-14 13F GAMMA Investing LLC 130 -15.03 11 -15.38
2025-08-08 13F KBC Group NV 588 -36.43 0
2025-08-14 13F Jane Street Group, Llc 54,847 70.32 4,646 69.81
2025-08-11 13F Principal Securities, Inc. 78 34.48 7 0.00
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 24,149 131.67 2,052 16.73
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 24,829 -8.04 2,109 -33.07
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 415 4.27 35 6.06
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 102,701 0.81 8,824 9.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,937 249
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 99,144 0.00 8,398 -0.31
2025-07-14 13F Argent Capital Management Llc 47,946 26.45 4,062 26.08
2025-07-28 NP VCSLX - Small Cap Index Fund 8,319 16.76 715 26.60
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 1,494 -2.10 128 6.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 64 -4.48 5 0.00
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,952 419
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 0.00 1
2025-08-13 13F Walleye Capital LLC 9,928 -86.58 841 -86.62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,893 0.00 414 -0.24
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 190,060 3.21 16,147 -24.87
2025-07-11 13F/A Umb Bank N A/mo 138 0.00 12 0.00
2025-08-13 13F Capital Research Global Investors 1,380,430 6.75 116,936 6.43
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,362 -33.50 201 -51.69
2025-06-25 NP FYT - First Trust Small 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 5,570 196.12 473 81.23
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 25,568 -50.54 2,166 -50.71
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 120,109 12.55 10,174 12.21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 379 0.00 32 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,694 7.55 1 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 191 -29.78 16 -48.39
2025-08-06 13F First Horizon Advisors, Inc. 553 -3.99 47 -4.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 600 0.00 51 0.00
2025-07-25 13F Stephens Consulting, LLC 5 0.00 0
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 40,599 908.42 3,439 905.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,225 0.00 1,209 -27.23
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,400 1.59 747 -29.76
2025-05-28 NP QCSTRX - Stock Account Class R1 5,979 -81.74 508 -86.98
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 1,752 -96.23 148 -96.26
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11,638 -9.79 986 -10.13
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,513 1.21 721 0.98
2025-08-14 13F Hrt Financial Lp 50,310 49.42 4 100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 410 -95.35 35 -96.70
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 167 -25.11 14 -22.22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 81 0.00 7 0.00
2025-08-14 13F Mariner, LLC 9,424 166.82 798 166.00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,840 7.85 1,342 7.54
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 9,425 -24.30 798 -24.50
2025-07-23 13F Klp Kapitalforvaltning As 6,800 -5.56 577 -5.88
2025-08-05 13F Nicholas Company, Inc. 84,290 0.00 7,140 -0.31
2025-08-14 13F Freestone Grove Partners LP 17,325 610.92 1,468 608.70
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 2,697 0.00 229 -27.07
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
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 16,319 -4.54 1,402 3.55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 26,057 -36.17 2,207 -36.36
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 288,487 -1.24 24,438 -1.54
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 52 0.00 4 -33.33
2025-07-15 13F Public Employees Retirement System Of Ohio 323 11.38 27 12.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,068 -9.25 853 -9.55
2025-08-14 13F Manufacturers Life Insurance Company, The 9,618 -6.73 815 -7.08
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
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 162,751 13,787
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 39 5.41 3 0.00
2025-08-13 13F First National Advisers, LLC 5,093 6.28 431 5.90
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 8,748 0.00 743 -27.16
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
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 455,927 -7.90 38,622 -8.18
2025-08-14 13F Cubist Systematic Strategies, LLC 98,212 772.53 8,320 770.19
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 490 0.00 39 -43.28
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,598 0.00 985 -27.20
2025-08-12 13F Franklin Resources Inc 15,502 -0.84 1,313 -1.13
2025-08-12 13F Aigen Investment Management, Lp 3,459 -36.05 293 -36.17
2025-08-14 13F Estuary Capital Management LP 460,013 38,968
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 0.00 44 -43.42
2025-07-11 13F Walter Public Investments Inc. 163,761 18.07 13,872 17.71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,439 18.81 1,054 18.45
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,431 -0.65 207 -29.21
2025-08-13 13F Cerity Partners LLC 9,830 -7.67 833 -7.96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,768 0.00 319 -0.31
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 50,154 -2.34 4,261 -28.90
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,759 2.30 1,928 1.96
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 426 10.94 37 20.00
2025-08-14 13F Susquehanna International Group, Llp 35,133 -17.19 2,976 -17.43
2025-06-26 NP DFSVX - U.s. Small Cap 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 124,344 8.17 10,564 -21.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 269 -57.77 23 -59.26
2025-08-04 13F Atria Investments Llc 3,047 -5.40 258 -5.49
2025-08-08 13F M&G Plc 91,001 0.01 7,735 0.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,007 10.18 85 10.39
2025-08-11 13F Bell Investment Advisors, Inc 28 180.00 2
2025-07-28 13F Allianz Asset Management GmbH 22,466 -35.46 1,903 -35.64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,506 -32.67 297 -33.03
2025-08-14 13F Brevan Howard Capital Management LP 3,694 313
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
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 2,544 3.67 216 -24.48
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,050 0.00 7,222 8.41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 53 0.00 4 -33.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,486 0.00 804 -0.37
2025-07-31 13F Oppenheimer Asset Management Inc. 25,360 0.48 2,148 0.19
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 35,088 0.00 2,981 -27.20
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 1
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,498 -5.25 1,675 2.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,178 -20.30 100 -20.80
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20,231 157.06 1,714 156.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21,371 -1.69 1,810 -2.00
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 7,444 163.60 590 50.90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,187 -4.14 524 -4.38
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,557 2.64 387 -25.29
2025-08-26 NP Profunds - Profund Vp Small-cap 42 0.00 4 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 751 0.00 64 0.00
2025-08-04 13F Amalgamated Bank 660 0.00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827,555 0.00 70,102 -0.31
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 2,354 -2.08 275 -32.35
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 31,188 0.00 2,650 -27.21
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 40,664 -24.54 4,746 -47.77
2025-08-14 13F Sunbelt Securities, Inc. 12 0.00 1 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,668 0.00 229 8.53
2025-08-13 13F Teton Advisors, Inc. 3,000 0.00 254 0.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,659 1.44 311 -27.74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 108,842 14.95 9,247 -16.32
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,548 -13.10 305 -5.88
2025-04-01 NP OSCV - Opus Small Cap Value ETF 58,838 9.32 6,867 -24.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 520 0.00 44 0.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 0.00 17 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 52 -35.00 4 -55.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,297 -4.33 195 -4.90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,116 1,471.83 95 1,075.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 68,702 21.68 5,820 21.30
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 55 0.00 5 0.00
2025-07-07 13F Versant Capital Management, Inc 80 5.26 7 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 48,662 -7.28 4,134 -32.51
2025-08-12 13F Clearbridge Investments, LLC 84,045 19.68 7,119 19.31
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-05-21 13F/A Geneos Wealth Management Inc. 12 0.00 1 0.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 2 100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 322 5.92 27 8.00
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 8,795 12.00 1
2025-08-08 13F Intech Investment Management Llc 8,140 -35.48 690 -35.67
2025-08-08 13F Smithfield Trust Co 78 -16.13 0
2025-08-14 13F Raymond James Financial Inc 62,857 -19.25 5,325 -19.50
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3,900 -35.00 331 -52.71
2025-08-13 13F Jones Financial Companies Lllp 46 -66.18 4 -72.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,051 2.18 1,190 1.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 497 0.00 43 7.69
2025-08-12 13F CIBC Private Wealth Group, LLC 41 0.00 3 0.00
2025-08-07 13F Allworth Financial LP 364 451.52 31 500.00
2025-08-07 13F Parkside Financial Bank & Trust 5 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 109,429 -27.83 9,270 -28.05
2025-08-14 13F State Of Wisconsin Investment Board 9,255 784
2025-08-06 13F Savant Capital, LLC 5,410 23.74 458 23.45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,609 496
2025-08-11 13F Empowered Funds, LLC 25,014 24.16 2,119 23.79
2025-08-14 13F Voya Investment Management Llc 5,066 1.14 429 0.94
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0 -100.00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -4,683 32.36 -397 32.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 700 0.00 59 -28.92
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12,510 59.57 1,063 6.95
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,937 0.00 23,459 -0.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,500 0.00 889 -0.34
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,749 -5.53 233 -6.07
2025-08-11 13F Rothschild Investment Llc 55 175.00 5 300.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10,600 0.00 898 -0.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,791 -21.21 406 -21.51
2025-08-19 13F/A Pitcairn Co 4,057 -17.25 344 -17.55
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 4,881 -37.27 413 -37.52
2025-05-13 13F Equitable Holdings, Inc. 0 -100.00 0
2025-08-14 13F Axa S.a. 25,541 13.02 2,164 12.66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 210 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,635 -3.08 140 5.26
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
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 2,301 0.00 195 -0.51
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-31 13F/A Avion Wealth 6 0
2025-08-14 13F Numerai GP LLC 40,060 -6.47 3,393 -6.76
2025-08-14 13F Fmr Llc 3,508 4.19 297 3.85
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 7,400 3.08 627 2.79
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Quarry LP 64 5
2025-08-14 13F Graham Capital Management, L.P. 2,728 -47.19 231 -47.26
2025-08-14 13F Petrus Trust Company, LTA 7,520 11.28 637 10.98
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 89,249 -1.20 7,668 7.09
2025-08-12 13F BlackRock, Inc. 1,814,268 -3.67 153,687 -3.96
2025-08-14 13F Qube Research & Technologies Ltd 234,983 15.64 19,905 15.28
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 10,618 0.00 912 8.44
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 5,320 6.36 452 -22.64
2025-08-13 13F MetLife Investment Management, LLC 11,214 0.00 950 -0.32
2025-08-01 13F Envestnet Asset Management Inc 60,528 62.07 5,127 61.58
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,873 -42.62 3,547 -42.79
2025-08-07 13F Zions Bancorporation, National Association /ut/ 21,063 7.08 1,784 6.76
2025-08-14 13F Lazard Asset Management Llc 16,325 -46.23 1 -50.00
2025-08-12 13F Oak Associates Ltd /oh/ 0 -100.00 0
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,506 212
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 943 -64.63 81 -61.61
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3,000 0.00 254 0.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 16,434 4.01 1,392 3.73
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 83,660 22.10 7,087 21.71
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 3,003 12.81 255 -19.56
2025-08-05 13F Bank of New York Mellon Corp 85,896 4.76 7,276 4.45
2025-07-29 13F Wcm Investment Management, Llc 97,610 -1.15 8,225 -3.34
2025-08-13 13F Hsbc Holdings Plc 31,971 -9.00 2,707 -8.98
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,065 183.24 90 104.55
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,494 177.64 550 177.78
2025-05-27 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 166,096 -2.80 14,113 -30.71
2025-05-13 13F Boston Partners 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,271 7.42 278 -21.97
2025-07-24 13F CWM Advisors, LLC 4,574 13.81 387 13.49
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 316 -2.77 27 8.00
2025-08-13 13F QSV Equity Investors LLC 17,573 -0.81 1,489 -1.13
2025-08-07 13F Illumine Investment Management, LLC 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 31,791 9.48 2,693 11.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 88,358 -14.16 7,485 -14.43
2025-08-11 13F GW&K Investment Management, LLC 219 -72.07 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,364 -28.47 117 -22.52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,871 -3.61 159 -30.09
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,113 -3.22 95 -31.39
2025-08-11 13F Seizert Capital Partners, Llc 40,528 2.27 3,433 1.96
2025-08-20 NP FOSCX - Small Company Fund Institutional 118,663 -12.53 10,052 -12.80
2025-08-15 13F Tower Research Capital LLC (TRC) 1,726 17.74 146 17.74
2025-08-14 13F Ubs Asset Management Americas Inc 79,394 18.26 6,725 17.90
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,341 6.73 964 -22.34
2025-08-12 13F Swiss National Bank 35,200 -3.30 2,982 -3.59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 93 0.00 8 0.00
2025-08-13 13F Panagora Asset Management Inc 40,746 0.00 3,452 -0.32
2025-08-14 13F Stifel Financial Corp 9,923 -10.77 842 -11.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,758 0.00 404 -27.21
2025-07-08 13F Parallel Advisors, LLC 67 -71.00 6 -73.68
2025-08-08 13F Larson Financial Group LLC 16 1
2025-08-13 13F EverSource Wealth Advisors, LLC 422 2,121.05 36 3,400.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,170 -4.87 184 -30.83
2025-07-16 13F Signaturefd, Llc 1,082 110.92 92 111.63
2025-08-14 13F Alliancebernstein L.p. 39,699 -1.68 3,363 -2.01
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 454,451 0.62 38,502 0.30
2025-08-11 13F HighTower Advisors, LLC 2,735 -1.05 232 -1.28
2025-07-28 13F New York State Teachers Retirement System 1,642 0.00 0
2025-08-13 13F New York State Common Retirement Fund 5,858 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,861 -18.66 160 -12.15
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Neumeier Poma Investment Counsel Llc 170,886 -0.28 14,476 -0.59
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 679 0.00 58 0.00
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 9,558 0.92 821 9.47
2025-08-08 13F Cetera Investment Advisers 4,740 -26.61 402 -26.82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,809 -0.35 238 -0.84
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,311 4.55 111 4.72
2025-08-11 13F Rice Hall James & Associates, Llc 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 24,192 16.59 2,055 -15.12
2025-08-13 13F Millstone Evans Group, LLC 3,752 0.00 318 -0.31
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 5,643 2.25 479 -25.62
2025-08-08 13F Bailard, Inc. 5,427 -44.49 460 -44.70
2025-08-11 13F Covestor Ltd 5 -16.67 0
2025-05-13 13F Hilton Capital Management, LLC 0 -100.00 0
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 9,473 -5.71 802 -5.98
2025-08-12 13F Handelsbanken Fonder AB 5,022 -3.83 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 12,575 -30.91 1,068 -49.72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,385 159.85 117 46.25
2025-07-14 13F UMA Financial Services, Inc. 10 25.00 1
2025-07-24 13F Ronald Blue Trust, Inc. 668 23.02 57 21.74
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,167 30.22 358 41.50
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 1,734 10.87 147 10.61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,410 16.53 119 16.67
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-01 13F Peregrine Capital Management Llc 1,400 0.00 119 0.00
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,495 0.00 3,525 -27.20
2025-08-28 NP NCGFX - New Covenant Growth Fund 545 0.00 46 0.00
2025-08-14 13F Aqr Capital Management Llc 94,414 10.07 7,998 9.73
2025-08-13 13F Quantbot Technologies LP 18,244 -48.74 1,545 -48.91
2025-08-13 13F Renaissance Technologies Llc 101,400 8,590
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,012 0.00 170 0.00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,251 -4.02 276 -30.13
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 34,821 7.22 2,950 6.89
2025-08-14 13F Occudo Quantitative Strategies Lp 12,892 36.35 1,092 34.15
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,063 -27.10 937 -27.31
2025-08-14 13F Verition Fund Management LLC 2,802 -85.70 237 -85.77
2025-04-16 13F Vista Finance, Llc 0 -100.00 0
2025-05-02 13F Saturna Capital CORP 0 -100.00 0 -100.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,523 3.01 384 -25.00
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 11,456 0.00 970 -0.31
2025-05-05 13F Lindbrook Capital, Llc 84 546.15 7 600.00
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 712 75.80 56 0.00
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 169 2,314.29 14
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,299 -37.46 195 -37.82
2025-07-17 13F Janney Montgomery Scott LLC 24,010 27.64 2 100.00
2025-08-14 13F UBS Group AG 40,220 -24.25 3,407 -24.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10,869 5.09 921 4.78
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 6,212 -10.13 526 -10.39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0.00 2 0.00
2025-07-15 13F Fortitude Family Office, LLC 44 4
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,898 3.35 246 -26.35
2025-05-08 13F Commerce Bank 0 -100.00 0
2025-04-25 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 63,100 -41.66 5,001 -66.63
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 473 -57.39 40 -57.45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 647 12.52 55 -19.40
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,078 -35.26 92 -54.04
2025-07-31 13F Nisa Investment Advisors, Llc 229 20.53 19 18.75
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 12,059 0.00 1,036 8.48
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 80 7
2025-08-14 13F D. E. Shaw & Co., Inc. 270,708 49.06 22,932 48.60
2025-08-14 13F Weiss Asset Management LP 31,781 575.90 2,692 574.69
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1,799 28.59 155 40.00
2025-08-07 13F Robeco Schweiz AG 175,993 3.94 14,908 3.62
2025-08-14 13F/A Skopos Labs, Inc. 17 88.89 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 223 -53.05 19 -55.00
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 989 0.00 84 -1.19
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,307 0.00 112 8.74
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 855 -52.58 73 -66.36
2025-08-01 13F Riverwater Partners LLC 25,823 27.51 2,187 27.15
2025-08-11 13F Premier Fund Managers Ltd 328,193 -0.28 28 -3.57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,911 -14.81 -247 -37.94
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 21,489 129.73 1,820 129.22
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 111,244 0.00 9,423 -0.31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,442 -1.36 715 -1.65
2025-07-31 13F Quest Partners LLC 1,074 -33.83 91 -34.31
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 5,000 0.00 425 -27.27
2025-08-12 13F Dimensional Fund Advisors Lp 878,193 0.07 74,391 -0.24
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5,515 0.00 467 -0.21
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 120,496 3.89 10,207 3.57
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 342,843 20.64 29,042 20.27
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 15,761 -19.66 1,339 -41.50
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -4,854 -412
2025-08-04 13F Creekmur Asset Management LLC 5,697 40.46 483 40.12
2025-07-30 NP AMID - Argent Mid Cap ETF 21,353 51.38 1,835 64.04
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,046 109.62 89 109.52
2025-08-12 13F Charles Schwab Investment Management Inc 229,798 1.47 19,466 1.16
2025-08-13 13F Quadrature Capital Ltd 3,973 336
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,780 0.00 574 -0.35
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,361 -36.29 276 -55.93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 797 0.00 68 -27.96
2025-08-06 13F Anchor Capital Advisors Llc 20,534 1,739
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,611 -9.25 221 -9.43
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 93,718 9.86 8,052 19.09
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 17,686 1
2025-08-13 13F Northern Trust Corp 194,189 -6.79 16,450 -7.08
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 16,707 6.35 1,415 6.07
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 985 -19.59 84 -43.15
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 942 6.68 80 -22.33
2025-08-14 13F Silvercrest Asset Management Group Llc 605,863 5.77 51,323 5.44
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 17,142 -7.90 1,452 -8.16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-08-11 13F Citigroup Inc 16,927 -39.86 1,434 -40.07
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 317,886 -3.39 26,928 -3.68
2025-08-14 13F Voloridge Investment Management, Llc 209,992 -21.88 17,788 -22.12
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,675 11.49 567 -18.77
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 -2.27 4 0.00
2025-08-14 13F Comerica Bank 1,713 2.09 145 2.11
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,278 7.73 362 7.42
2025-08-11 13F Vanguard Group Inc 1,117,934 -6.53 94,700 -6.82
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 314 -40.98 27 -58.73
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,274 -24.59 8,664 -24.83
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 46,300 0.00 3,922 -0.31
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0
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