JJSF - J&J Snack Foods Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

J&J Snack Foods Corp.
US ˙ NasdaqGS ˙ US4660321096

Mga Batayang Estadistika
Pemilik Institusional 564 total, 558 long only, 2 short only, 4 long/short - change of 0.18% MRQ
Alokasi Portofolio Rata-rata 0.1889 % - change of -2.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 22,436,195 - 115.25% (ex 13D/G) - change of 0.22MM shares 0.99% MRQ
Nilai Institusional (Jangka Panjang) $ 2,505,476 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

J&J Snack Foods Corp. (US:JJSF) memiliki 564 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 22,436,884 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Allspring Global Investments Holdings, LLC, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, Macquarie Group Ltd, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Geneva Capital Management Llc, Dimensional Fund Advisors Lp, and Thrivent Financial For Lutherans .

Struktur kepemilikan institusional J&J Snack Foods Corp. (NasdaqGS:JJSF) 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 109.00 / share. Previously, on September 9, 2024, the share price was 164.55 / share. This represents a decline of 33.76% over that period.

JJSF / J&J Snack Foods Corp. 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.

JJSF / J&J Snack Foods Corp. 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)
2025-08-11 13G/A MACQUARIE GROUP LTD 1,261,377 1,062,521 -15.76 5.46 -16.26
2025-07-07 13G/A VANGUARD GROUP INC 1,564,927 1,972,255 26.03 10.13 25.22
2024-10-09 13G/A Allspring Global Investments Holdings, LLC 1,377,647 1,620,378 17.62 8.34 17.13
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
(%)
2025-08-05 13F Bank of New York Mellon Corp 210,926 29.83 23,921 11.79
2025-08-15 13F Morgan Stanley 366,468 -36.49 41,561 -45.32
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,520 -39.31 399 -47.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,610 0.00 636 -13.82
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 11,193 -7.94 1,450 -13.07
2025-08-08 13F Principal Financial Group Inc 77,212 -0.79 8,757 -14.58
2025-08-14 13F Aqr Capital Management Llc 3,843 121.63 436 90.79
2025-08-11 13F Principal Securities, Inc. 32 -3.03 4 -40.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 105,000 0.00 13,607 -5.57
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 2,937 17.81 381 11.11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 740 68.18 84 45.61
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 13,349 -4.53 1,537 -16.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,444 5.81 391 -8.88
2025-08-12 13F Charles Schwab Investment Management Inc 191,616 1.75 21,731 -12.40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 4.76 2 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,043 0.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,403 -6.82 830 -12.09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 2 -50.00
2025-07-15 13F Fifth Third Bancorp 60 -67.74 7 -75.00
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 3,894 15.65 505 -8.70
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,098 0.00 125 -13.89
2025-08-14 13F Macquarie Group Ltd 1,062,521 -6.87 120,501 -19.82
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 28,826 1.40 3,320 -11.16
2025-08-14 13F Vident Advisory, LLC 1,873 212
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 500 0.00 57 -13.85
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,292 15.67 427 9.23
2025-07-16 13F Signaturefd, Llc 929 519.33 105 452.63
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0.00 23 -15.38
2025-07-31 13F State of New Jersey Common Pension Fund D 16,727 14.01 1,897 -1.81
2025-08-12 13F Dimensional Fund Advisors Lp 553,226 10.77 62,739 -4.63
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 136,581 58.20 15,730 38.63
2025-08-12 13F Jpmorgan Chase & Co 43,246 -34.07 4,905 -43.23
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 29,716 -5.21 3,422 -16.94
2025-08-12 13F Weik Capital Management 5,000 0.00 567 -13.83
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 8 -33.33 1 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,539 -6.53 1
2025-08-14 13F D. E. Shaw & Co., Inc. 4,653 -32.39 528 -41.83
2025-08-12 13F Swiss National Bank 29,800 -1.32 3,380 -15.04
2025-08-04 13F Amalgamated Bank 4,431 -0.40 1
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 82,296 5.52 10,817 -20.20
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 26 -10.34 3 0.00
2025-07-23 NP IMANX - Iman Fund Class K 935 0.00 108 -33.95
2025-08-12 13F Prudential Financial Inc 16,137 6.63 2,567 5.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 777 79.86 88 57.14
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100.00 0 -100.00
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 5,191 -7.15 589 -20.11
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,177 54.42 474 32.87
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 6,712 -24.89 921 -37.18
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 1,106 -1.25 143 -6.54
2025-07-30 13F First Citizens Bank & Trust Co 2,405 273
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,487 2.68 1,303 -11.61
2025-07-29 NP EBI - Longview Advantage ETF 237 27
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 128,163 -12.64 16,609 -17.51
2025-08-13 13F Renaissance Technologies Llc 42,556 -3.62 4,826 -17.02
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 7,152 -0.08 927 -5.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 331 5.75 38 -9.76
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 107,250 -18.56 12,163 -29.88
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 11,511 2.62 1,326 -10.11
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,529 -3.11 198 -8.33
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12,324 1,623
2025-08-14 13F Cibc World Markets Corp 1,914 -43.46 217 -51.24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19,350 -3.21 2,508 -8.60
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 8,489 -11.34 963 -23.71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 960 42.01 124 34.78
2025-08-11 13F Vanguard Group Inc 1,972,255 17.82 223,673 1.44
2025-08-14 13F Alliancebernstein L.p. 16,920 1.20 1,919 -12.90
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6,151 -1.65 698 -15.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 518 0.00 59 -14.71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,023 32.86 910 25.52
2025-07-14 13F Sowell Financial Services LLC 14,841 -1.50 1,683 -15.17
2025-08-12 13F Champlain Investment Partners, LLC 331,791 -4.72 37,628 -17.97
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 4,000 0.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 770 0.00 87 -13.86
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Nicolet Advisory Services, Llc 2,449 2.04 279 -11.99
2025-07-09 13F Harbor Capital Advisors, Inc. 41 -43.06 0
2025-08-08 13F Smithfield Trust Co 32 0.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 26.29 60 20.00
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 2,404 0.00 312 -5.47
2025-07-08 13F Parallel Advisors, LLC 529 198.87 60 156.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 36 0.00 4 0.00
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 1,910 0.00 217 -13.94
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
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 189 11.18 21 -4.55
2025-08-14 13F/A Skopos Labs, Inc. 17 -39.29 2 -66.67
2025-08-07 13F Vise Technologies, Inc. 3,367 382
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 99,503 36.04 12,895 4.50
2025-07-17 13F Beacon Capital Management, LLC 14 0.00 2 0.00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 14,760 35.69 1,913 28.15
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 4,633 525
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 1,237 -1.04 142 -13.41
2025-08-14 13F Royal Bank Of Canada 20,755 78.48 2,353 53.59
2025-08-12 13F BlackRock, Inc. 2,279,840 -3.15 258,557 -16.62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10,495 -12.62 1,360 -17.48
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 530 12.29 70 -5.48
2025-08-01 13F Teacher Retirement System Of Texas 2,368 -4.59 269 -17.79
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 4,078 -0.85 462 -14.60
2025-07-28 NP VSSVX - Small Cap Special Values Fund 44,072 -2.41 5,076 -14.49
2025-07-14 13F UMA Financial Services, Inc. 23 283.33 3
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 380 -5.00 43 -17.31
2025-08-14 13F Jane Street Group, Llc 16,778 -34.83 1,903 -43.91
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 169 19
2025-08-13 13F Pictet Asset Management Holding SA 2,508 0.00 284 -13.94
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,514 67.25 463 42.15
2025-08-14 13F GWM Advisors LLC 3,333 -1.27 378 -14.86
2025-06-26 NP USMIX - Extended Market Index Fund 1,837 -2.44 238 -7.75
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 15,182 52.05 1,722 9.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 43,000 0.00 4,877 -13.90
2025-08-12 13F WealthTrak Capital Management LLC 5 1
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 343 0.00 40 -13.33
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 12,666 -43.12 1,436 -51.04
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,717 -6.58 7,566 -19.56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,314 0.00 170 -5.56
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 1,455 13.14 165 -2.37
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,998 0.00 960 -16.38
2025-08-12 13F Ensign Peak Advisors, Inc 9,579 0.00 1,086 -13.88
2025-08-29 NP STXK - Strive Small-Cap ETF 483 22.90 55 5.88
2025-08-05 13F Simplex Trading, Llc Call 200 0.00 0
2025-08-12 13F XTX Topco Ltd 3,576 406
2025-08-12 13F Trexquant Investment LP 20,657 2,343
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 3,011 0.37 341 -13.67
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-05 13F Simplex Trading, Llc 87 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
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 7,048 0.00 913 -5.58
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 7,854 24.63 905 9.18
2025-08-04 13F Hantz Financial Services, Inc. 17 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 43,358 0.02 4,917 -13.89
2025-07-22 13F Gsa Capital Partners Llp 6,713 1
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 5,115 64.73 663 55.40
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 26,625 -2.14 3,020 -15.74
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 313 14.65 36 2.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,029 -58.96 1,478 -64.67
2025-08-13 13F Arizona State Retirement System 4,540 1.84 515 -12.44
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7,302 -1.40 946 -6.89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 160 0.00 18 -14.29
2025-07-24 13F Capital Advisors, Ltd. LLC 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 2,000 10.01 259 4.02
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 34,360 11.12 4,453 4.93
2025-08-07 13F Allworth Financial LP 189 4,625.00 21
2025-08-11 13F Martingale Asset Management L P 13,209 -2.22 1,498 -15.80
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 90,100 -11.67 11,676 -16.59
2025-08-13 13F Northern Trust Corp 186,818 -5.77 21,187 -18.87
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 50,317 9.43 5,795 -4.10
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 1,221 -6.86 138 -19.77
2025-07-16 13F Kathmere Capital Management, LLC 4,348 0.00 493 -13.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4,927 -2.09 559 -15.71
2025-08-07 13F ProShare Advisors LLC 55,618 1.56 6,308 -12.56
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 14,468 47.62 1,906 25.33
2025-08-01 13F Bessemer Group Inc 5,641 0.53 1
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,129 9.79 2,088 -3.82
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 45,355 0.00 5,974 -15.08
2025-08-14 13F Ancora Advisors, LLC 29 3
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 682 0.00 77 -13.48
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 953 124.76 123 112.07
2025-08-14 13F Fmr Llc 211,389 11,702.85 23,974 10,101.28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,596 0.00 181 -13.81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26,026 -13.91 3,373 -18.71
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 -6.26 74 -12.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 468 -23.65 53 -33.75
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,030 0.00 797 -13.84
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 17,929 26.40 2,033 8.83
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 806 7.75 93 -6.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 50 0.00 6 0.00
2025-08-14 13F Nebula Research & Development LLC 2,004 227
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11,500 -0.96 1,304 -14.72
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 308 0.00 35 -15.00
2025-08-12 13F Legal & General Group Plc 43,973 0.97 4,987 -13.08
2025-08-13 13F First Trust Advisors Lp 337,433 3.38 38,268 -10.99
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 84 0.00 10 -18.18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 635 8.18 73 -5.19
2025-08-19 13F Ranger Investment Management, L.P. 200,540 52.36 22,743 31.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 551 -5.49 62 -18.42
2025-08-14 13F Quantinno Capital Management LP 3,236 367
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 162,673 -0.46 21,081 -6.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 508 -64.57 58 -69.68
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 330,500 0.00 38,064 -12.38
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 41,699 -6.95 4,729 -19.87
2025-08-14 13F Smartleaf Asset Management LLC 267 -13.03 30 -25.64
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 196 2.08 22 -12.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,261 0.00 163 -5.78
2025-08-11 13F Alps Advisors Inc 11,511 -0.72 1,305 -14.54
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 22,500 -1.32 2,552 -15.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4,012 -30.44 455 -40.05
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 52 -1.89 7 -14.29
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 513,894 40.23 58,281 20.74
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 166,382 -13.54 18,869 -25.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 24,733 19.34 2,805 2.75
2025-07-28 NP VCSLX - Small Cap Index Fund 5,993 2.83 690 -9.92
2025-07-11 13F Diversified Trust Co 3,664 -0.22 416 -14.08
2025-08-13 13F Bare Financial Services, Inc 50 1,150.00 6
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,597 -3.16 8,573 -16.62
2025-08-11 13F HighTower Advisors, LLC 2,631 -3.17 298 -16.53
2025-08-05 13F Geneva Capital Management Llc 553,622 6.42 62,786 -8.38
2025-05-15 13F Weiss Asset Management LP 7,791 -73.61 1,026 -77.59
2025-08-14 13F Holocene Advisors, LP 16,237 120.97 1,841 90.38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 528 -34.33 60 -43.81
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 16,150 -1.42 1,832 -15.11
2025-08-26 13F/A Thrivent Financial For Lutherans 528,716 -16.76 60 -28.92
2025-08-27 13F/A Squarepoint Ops LLC 10,328 23.48 1,171 6.36
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 391 0.00 45 -11.76
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,067 0.00 123 -12.86
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 527,072 4.37 60,703 -8.55
2025-07-15 13F Fortitude Family Office, LLC 42 5
2025-08-14 13F Optiver Holding B.V. 10 -76.74 1 -80.00
2025-08-19 13F State of Wyoming 2,150 93.00 244 66.44
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,061 0.03 15,431 -13.88
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 700 -45.95 92 -54.00
2025-08-11 13F Semanteon Capital Management, LP 2,052 -71.88 233 -75.86
2025-08-14 13F Janus Henderson Group Plc 5,699 -25.98 646 -35.46
2025-08-13 13F Van Hulzen Asset Management, LLC 19,273 141.70 2,186 108.10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 727 -75.09 82 -78.65
2025-07-08 13F Rise Advisors, LLC 84 7.69 10 -10.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-07-28 13F BRYN MAWR TRUST Co 40 0.00 5 -20.00
2025-08-14 13F Comerica Bank 6,039 -1.37 685 -15.14
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 46,927 1.34 5,322 -12.76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,634 53.19 601 44.58
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 8,993 0.00 1,036 -12.44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11,779 9.23 1,357 -4.30
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 7,027 3.60 797 -10.86
2025-05-27 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 4,061 33.02 535 12.90
2025-08-08 13F/A Sterling Capital Management LLC 38 137.50 4 100.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 218 25
2025-08-12 13F SRS Capital Advisors, Inc. 48 269.23 5 400.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,529 7.89 287 -7.14
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-07-31 13F MQS Management LLC 1,848 -11.37 210 -23.72
2025-08-07 13F Illinois Municipal Retirement Fund 8,294 8.77 941 -6.37
2025-08-11 13F Citigroup Inc 13,688 -37.42 1,552 -46.13
2025-08-12 13F LPL Financial LLC 4,588 1.59 520 -12.46
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 104,824 -2.01 11,888 -15.63
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 20,233 65.56 2,622 56.29
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 364 8.01 41 -6.82
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 73,860 -1.43 8,506 -13.63
2025-08-08 13F Pnc Financial Services Group, Inc. 639 -38.62 72 -47.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,294 5.96 260 -8.77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,826 207
2025-07-29 13F Private Wealth Management Group, LLC 28 -33.33 3 -40.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
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 19,482 350.87 2,244 295.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,485 0.00 622 -13.85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31,591 3.23 4,094 -2.52
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,171 7.92 473 -7.07
2025-08-13 13F Invesco Ltd. 82,638 5.94 9,372 -8.80
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,272 41.01 -711 21.54
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-14 13F Choate Investment Advisors 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 28 0.00 3 0.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 39,656 -14.12 5,139 -18.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 837 9.99 95 -6.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,920 9.82 331 -5.43
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 5,081 110.48 576 81.70
2025-08-13 13F MetLife Investment Management, LLC 9,160 1.73 1,039 -12.48
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 248,460 0.00 28,178 -13.90
2025-08-14 13F Raymond James Financial Inc 25,091 -40.94 2,846 -49.16
2025-07-30 13F Whittier Trust Co Of Nevada Inc 23 0.00 3 -33.33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,765 -14.97 747 -30.77
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 11,953 -4.22 1,574 -18.66
2025-08-13 13F Amundi 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 8,081 41.10 916 21.49
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,242 -28.65 1,716 -32.60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,185 0.00 361 -13.84
2025-07-23 13F Maryland State Retirement & Pension System 4,559 0.00 517 -13.83
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 39,402 0.00 5,106 -5.57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,146 1.65 357 -12.53
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 2,278 -13.61 262 -24.28
2025-08-14 13F Citadel Advisors Llc Put 2,400 71.43 272 47.83
2025-07-01 13F Confluence Investment Management Llc 19,351 -7.42 2,195 -20.31
2025-08-14 13F Citadel Advisors Llc 23,912 345.70 2,712 283.99
2025-08-08 13F KBC Group NV 677 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 4,300 -41.10 488 -49.32
2025-08-05 13F Nicholas Company, Inc. 45,965 0.00 5,213 -13.91
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0.00 1
2025-05-15 13F Texas Permanent School Fund 10,718 1,389
2025-03-27 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,438 16.32 335 -2.62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 464 0.00 53 -14.75
2025-07-14 13F Farmers & Merchants Investments Inc 10 0.00 1 0.00
2025-08-14 13F Aristotle Capital Boston, LLC 133,497 -7.42 15,140 -20.29
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,214 8.36 364 -6.67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,395 4.58 1,428 -8.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 18,667 -50.80 2,117 -57.63
2025-08-08 13F Avantax Advisory Services, Inc. 5,170 6.93 586 -7.86
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 226,643 0.15 29,371 -5.42
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 188,015 7.69 21,323 -7.28
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 283 32.86 37 24.14
2025-08-11 13F Rothschild Investment Llc 30 130.77 3 200.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,688 10.39 310 -3.44
2025-07-23 13F Klp Kapitalforvaltning As 3,000 -11.76 342 -24.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,245 -61.31 141 -66.67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 340 21.86 39 5.56
2025-07-14 13F GAMMA Investing LLC 700 94.44 79 68.09
2025-07-15 13F Public Employees Retirement System Of Ohio 24,919 -23.38 2,826 -34.03
2025-08-08 13F SG Americas Securities, LLC 4,621 285.40 1
2025-08-12 13F Public Sector Pension Investment Board 53,039 7.17 6,015 -7.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,422 -29.92 1,409 -39.67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 30,925 142.78 4,008 129.23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,511 -6.26 965 -19.25
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 144 60.00 19 50.00
2025-05-09 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 6.07 97 0.00
2025-08-13 13F Russell Investments Group, Ltd. 34,926 61.54 3,961 39.13
2025-07-28 NP SAA - ProShares Ultra SmallCap600 270 -15.62 31 -26.19
2025-08-11 13F Advisor Resource Council 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 381,069 -5.21 43,217 -18.39
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 52,850 0.00 6,849 -5.57
2025-08-15 13F Great West Life Assurance Co /can/ 13,050 -0.85 1 0.00
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 1,979 -18.46 256 -23.12
2025-07-24 13F Ronald Blue Trust, Inc. 499 20.24 57 3.70
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,330 -6.56 1,190 -18.17
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 4,804 -6.70 623 -11.90
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,686 -14.38 348 -19.07
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 12,566 -3.80 1,447 -15.73
2025-07-22 13F DAVENPORT & Co LLC 248,482 0.00 28,180 -13.90
2025-08-13 13F Gabelli Funds Llc 22,500 -1.32 2,552 -15.05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,376 2.72 269 -11.51
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 6,202 0.49 714 -11.96
2025-05-05 13F Lindbrook Capital, Llc 59 22.92 8 0.00
2025-08-14 13F Two Sigma Investments, Lp 10,094 1,145
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13,590 2.03 1,761 -3.61
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,443 277
2025-08-08 13F Creative Planning 18,083 166.16 2,051 129.31
2025-05-23 NP GVLU - Gotham 1000 Value ETF 490 -35.78 65 -45.76
2025-07-11 13F/A Umb Bank N A/mo 38 -58.70 4 -66.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 92 0.00 10 -16.67
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 54,405 9.70 7,050 3.60
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 9,345 0.00 1,231 -15.11
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,118,927 -0.12 126,898 -14.01
2025-08-12 13F Global Retirement Partners, LLC 27 28.57 3 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18,377 3.49 2,084 -10.86
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 2,873 168.25 331 77.42
2025-08-14 13F Bank Of America Corp /de/ 354,253 2.85 40,176 -11.45
2025-08-14 13F State Street Corp 797,462 -3.56 91,057 -16.89
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 156 0.00 18 -15.00
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 2,585 5.17 335 -0.89
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,341 4.77 174 -1.14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 54 -1.82 6 -14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 70,165 -6.26 7,957 -19.29
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,129 0.00 241 -13.93
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 10,500 9.98 1,191 -5.33
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 381,576 30.92 43,275 12.72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 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 22,160 8.86 2,552 -4.60
2025-08-18 13F/A Westwood Holdings Group Inc 310,509 -49.14 35,215 -56.21
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 2,845 1.97 323 -12.26
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 4,677 3.09 606 -2.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,507 0.00 1,491 -5.57
2025-08-12 13F Deutsche Bank Ag\ 11,086 -13.19 1,257 -25.27
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31,205 -7.84 4,044 -12.98
2025-07-09 13F Massmutual Trust Co Fsb/adv 106 0.00 12 -7.69
2025-08-14 13F Millennium Management Llc 154,479 112.71 17,519 83.14
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 5 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 426 243.55 48 200.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,016 -11.23 229 -23.75
2025-08-14 13F Manufacturers Life Insurance Company, The 8,118 -3.86 921 -17.27
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,280 -1.03 1,645 -13.29
2025-07-10 13F Exchange Traded Concepts, Llc 14,072 4.34 1,596 -10.19
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,277 -2.07 10,792 -7.52
2025-08-12 13F Entropy Technologies, LP 2,900 329
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
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 412 25.99 47 6.98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,364 0.00 272 -12.26
2025-08-11 13F Shufro Rose & Co Llc 13,941 0.00 1,836 0.00
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 4,550 6.11 524 -6.93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,992 1.42 339 -12.63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 523 3.98 59 -10.61
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 966 9.77 110 -5.22
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,544 0.00 203 -15.06
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 353 12.78 41 -2.44
2025-08-26 NP Profunds - Profund Vp Small-cap Value 153 0.66 17 -15.00
2025-08-14 13F Legato Capital Management LLC 5,855 0.00 664 -13.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,099 7.72 2 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,013 -13.86 232 -24.76
2025-08-08 13F Intech Investment Management Llc 12,555 10.27 1,424 -5.07
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 327,339 2.17 37,124 -12.03
2025-08-11 13F Bell Investment Advisors, Inc 51 0.00 6 -16.67
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 7,891 -34.72 895 -43.84
2025-08-14 13F Mariner, LLC 2,166 5.71 246 -8.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 11,444 -0.08 1,298 -13.99
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 927,323 -3.75 105,168 -17.13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,027 0.98 570 -12.98
2025-07-18 13F RK Asset Management, LLC 29,804 -0.35 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,009 2.51 2,042 -11.75
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 500 0.00 57 -13.85
2025-08-12 13F Ameritas Investment Partners, Inc. 1,596 0.00 181 -13.81
2025-08-13 13F Gamco Investors, Inc. Et Al 43,600 0.00 4,945 -13.90
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-14 13F Two Sigma Securities, Llc 2,120 240
2025-08-14 13F UBS Group AG 24,329 -19.00 2,759 -30.26
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 4,690 540
2025-08-13 13F Marshall Wace, Llp 9,136 -68.68 1,036 -73.03
2025-08-14 13F CoreCap Advisors, LLC 142 0.00 16 -11.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,740 0.00 311 -13.89
2025-08-11 13F Delta Asset Management Llc/tn 31 0.00 4 -25.00
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 37,854 2.63 4,905 -3.08
2025-08-14 13F/A Barclays Plc 30,715 47.24 3 50.00
2025-07-07 13F Versant Capital Management, Inc 310 146.03 35 118.75
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3,233 367
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,043 -17.22 118 -28.48
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 606 0.00 70 -12.66
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 200 26
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,160 20.91 3,649 14.17
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 9,441 8.89 1,223 2.86
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 76,606 9.54 8,823 -4.03
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 3,601 22.28 467 15.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 30,517 2.06 3,461 -12.14
2025-08-08 13F Atlantic Trust, LLC 11 1
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,775 0.53 489 -5.05
2025-08-14 13F Sovereign's Capital Management, LLC 3,901 19.63 442 3.03
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 5,406 -54.29 701 -56.87
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,960 785
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 153,392 -16.12 20,205 -28.78
2025-08-05 13F Bank Of Montreal /can/ 2,634 4.19 299 -10.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 178 74.51 21 53.85
2025-07-15 13F SJS Investment Consulting Inc. 1 -66.67 0
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 154,826 2.80 20,064 -2.93
2025-07-24 13F Jfs Wealth Advisors, Llc 1 -90.91 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 351 902.86 40 875.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,066 -82.43 234 -84.89
2025-08-05 13F Huntington National Bank 262 -27.02 30 -38.30
2025-07-25 13F Hemington Wealth Management 251 -8.73 0
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 133,852 -0.50 15,180 -14.33
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 38,055 1,169.35 4,932 1,099.76
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 8,109 7.33 1,051 1.35
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 215 28
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,882 -3.35 327 -16.84
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,795 24.68 667 9.34
2025-08-14 13F Goldman Sachs Group Inc 59,810 -33.39 6,783 -42.65
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,038 0.00 118 -13.97
2025-08-14 13F Susquehanna International Group, Llp Put 2,100 238
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,996 7.10 453 -7.74
2025-08-14 13F Susquehanna International Group, Llp 20,412 -2.98 2,315 -16.49
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 59,600 1.02 6,759 -13.02
2025-08-14 13F Sei Investments Co 78,437 -29.40 8,895 -39.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,533 2.48 627 -11.81
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 14,644 18.59 1,898 11.98
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 3,211 -4.52 370 -16.52
2025-07-24 13F CWM Advisors, LLC 3,473 33.47 394 14.91
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26,907 3.27 3,052 -11.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,703 0.00 987 -13.87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,272 6.67 1,202 0.76
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,044 2.07 533 -13.36
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 105
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,116 -28.46 129 -37.56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,046 0.00 1,060 -15.14
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,437 2.71 2,204 -11.56
2025-07-24 13F Us Bancorp \de\ 5,575 7.21 632 -7.60
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 258 -3.37 30 -17.14
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,122 -1.94 4,550 -15.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 156 -29.73 20 -33.33
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -689 128.15 -79 102.56
2025-07-22 13F D.B. Root & Company, LLC 8,646 -3.10 981 -16.60
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
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 9,115 23.56 1,034 6.39
2025-07-25 13F Yousif Capital Management, Llc 5,784 -0.09 656 -14.04
2025-08-12 13F Nuveen, LLC 33,875 -17.12 3,842 -28.65
2025-08-12 13F MAI Capital Management 43 5
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 0.00 1 0.00
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 9,477 2.88 1,228 -2.85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,048 304.49 572 248.78
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 25,025 0.00 3,243 -5.59
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 79 2.60 9 -20.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10,878 0.00 1,410 -5.56
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F EULAV Asset Management 62,800 -31.59 7,122 -41.10
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13,982 0.65 1,586 -13.34
2025-07-29 13F Rodgers & Associates, LTD 2,702 0.00 306 -13.80
2025-08-14 13F Susquehanna Fundamental Investments, Llc 16,690 -12.74 1,893 -24.89
2025-08-14 13F Wells Fargo & Company/mn 16,871 2.93 1,913 -11.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,093 -38.85 351 -47.45
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 10,581 -1.52 1,394 -16.39
2025-07-23 13F Louisiana State Employees Retirement System 7,300 0.00 828 -13.94
2025-07-29 13F Mutual Of America Capital Management Llc 1,999 -11.98 227 -24.41
2025-08-11 13F Cornerstone Planning Group LLC 1 0
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 14,761 -17.66 1,700 -27.84
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 57,237 -8.99 7,417 -14.06
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,293 -14.47 297 -19.07
2025-08-12 13F Handelsbanken Fonder AB 3,879 -26.52 0
2025-08-14 13F Petrus Trust Company, LTA 3,881 -9.81 440 -22.26
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 356 40
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,480 57.45 168 35.77
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 2,437 -22.07 281 -44.88
2025-08-14 13F Occudo Quantitative Strategies Lp 6,689 291.40 759 241.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,370 0.00 155 -13.89
2025-07-28 13F New York State Teachers Retirement System 26,165 0.00 3 -33.33
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 241,498 -0.60 27,388 -14.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 334 -64.47 38 -69.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 469 -63.33 53 -68.45
2025-08-14 13F State Of Wisconsin Investment Board 13,138 -37.48 1,490 -46.19
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 1,841 113.57 239 101.69
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 34 0.00 4 -25.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 72 0.00 9 0.00
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 85,408 1.30 9,836 -11.24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 48 0
2025-08-14 13F Voya Investment Management Llc 4,225 -44.56 479 -52.24
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 52,714 -1.23 6,071 -13.44
2025-07-28 13F Harbour Investments, Inc. 2 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 315 0.00 41 -6.98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,747 0.00 198 -13.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,882 -68.03 440 -72.48
2025-08-14 13F Ameriprise Financial Inc 30,763 -8.69 3,489 -21.38
2025-07-31 13F/A Avion Wealth 4 33.33 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 110,000 -8.33 12,475 -21.07
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,709 1.49 534 -12.60
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,550 -15.15 1,886 -19.89
2025-08-08 13F SBI Securities Co., Ltd. 3 0
2025-08-14 13F Verition Fund Management LLC 8,999 -11.02 1,021 -23.42
2025-08-13 13F ExodusPoint Capital Management, LP 4,106 0
2025-08-13 13F New York State Common Retirement Fund 11,296 8.66 1 0.00
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 33,790 0.00 3,832 -13.89
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,522 -18.70 175 -28.86
2025-08-11 13F Covestor Ltd 592 36.72 0
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10,798 1.98 1,422 -13.40
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 812 -29.76 111 -41.27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,598 71.49 295 47.74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,572 -5.55 292 -18.72
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,932 -18.99 219 -30.25
2025-08-14 13F Voloridge Investment Management, Llc 53,308 96.05 6,046 68.81
2025-08-14 13F Crawford Investment Counsel Inc 46,369 3.14 5,259 -11.21
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 9 200.00 1
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-23 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 24,100 -29.74 3,174 -40.34
2025-08-13 13F Jones Financial Companies Lllp 1 0.00 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 39,196 -2.54 4,514 -14.60
2025-08-15 13F State of Tennessee, Treasury Department 3,694 0.00 419 -13.99
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 2,740 0.00 311 -13.89
2025-08-01 13F Envestnet Asset Management Inc 24,550 -7.76 2,784 -20.57
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 34,617 4,486
2025-08-14 13F Group One Trading, L.p. Call 100 11
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,129 4.44 146 -1.35
2025-07-24 13F IFP Advisors, Inc 18 80.00 2 0.00
2025-08-14 13F Group One Trading, L.p. Put 500 57
2025-08-14 13F Silvercrest Asset Management Group Llc 2,290 -3.78 260 -17.25
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 9,302 -10.85 1,055 -23.29
2025-07-25 13F Oregon Public Employees Retirement Fund 3,548 0.00 402 -13.92
2025-08-14 13F ICW Investment Advisors LLC 4,915 -0.61 557 -14.44
2025-07-11 13F Farther Finance Advisors, LLC 124 -5.34 14 -17.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,735 2.60 225 -3.45
2025-08-26 NP TLSTX - Stock Index Fund 277 0.00 31 -13.89
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 894 -1.22 103 -13.56
2025-07-16 13F State of Alaska, Department of Revenue 9,258 7.15 1 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,529 334.38 173 276.09
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 2,959 0.00 341 -12.37
2025-08-19 13F Newbridge Financial Services Group, Inc. 475 0.00 54 -14.52
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 220,680 1.16 25,027 -12.90
2025-07-31 13F Quest Partners LLC 522 59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 540 0.00 61 -14.08
2025-07-25 13F Cwm, Llc 697 9.94 0
2025-07-15 13F Ballentine Partners, LLC 2,068 235
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,207 2.11 817 -12.06
2025-08-07 13F Parkside Financial Bank & Trust 3 -40.00 0
2025-08-13 13F Bridge City Capital, LLC 22,539 -1.37 2,556 -15.08
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,383 461.88 827 433.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 570 -60.00 65 -65.78
2025-08-05 13F Bard Associates Inc 1,800 0.00 206 -13.87
2025-07-24 13F Costello Asset Management, INC 100 -66.67 11 -71.79
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 19 3
2025-07-30 13F Whittier Trust Co 139 -69.78 16 -75.00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3,563 0.00 404 -13.86
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 62,800 -8.72 7,122 -21.41
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7,367 -12.84 955 -17.69
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 25,996 166.22 2,948 129.24
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,688,261 3.62 200,143 -7.36
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,988 -0.65 262 -15.81
2025-08-15 13F Keel Point, LLC 4,000 454
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 6,337 17.46 719 1.13
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 578 0.00 67 -12.00
2025-07-30 13F Bernzott Capital Advisors 66,382 22.33 7,528 5.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,079 6.62 122 -8.27
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 15,318 -26.66 1,985 -30.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,165 0.00 132 -13.73
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 674 28.14 89 8.64
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 17,515 -26.25 2,270 -30.38
2025-07-25 13F We Are One Seven, LLC 2,056 34.64 233 15.92
2025-07-31 13F Nisa Investment Advisors, Llc 1,377 -3.71 157 -16.93
2025-08-14 13F Ubs Asset Management Americas Inc 50,542 51.21 5,732 30.19
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,735 28.65 24,013 10.77
2025-03-26 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 100 -91.69 14 -93.40
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 12,261 0.00 1,412 -12.35
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 115,042 13,249
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 35 2.94 4 -25.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 404 0.00 47 -13.21
2025-08-08 13F Geode Capital Management, Llc 380,970 1.69 43,211 -12.45
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15,144 -4.89 1,963 -10.21
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 754 -20.30 98 -24.81
Other Listings
DE:JJ1
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