KLIC - Kulicke and Soffa Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Kulicke and Soffa Industries, Inc.
US ˙ NasdaqGS ˙ US5012421013

Mga Batayang Estadistika
Pemilik Institusional 589 total, 582 long only, 2 short only, 5 long/short - change of 2.79% MRQ
Alokasi Portofolio Rata-rata 0.1585 % - change of -12.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 65,826,182 - 126.24% (ex 13D/G) - change of -3.35MM shares -4.85% MRQ
Nilai Institusional (Jangka Panjang) $ 2,238,119 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kulicke and Soffa Industries, Inc. (US:KLIC) memiliki 589 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 65,828,637 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Victory Capital Management Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, Manufacturers Life Insurance Company, The, American Century Companies Inc, State Street Corp, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Kulicke and Soffa Industries, Inc. (NasdaqGS:KLIC) 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 38.21 / share. Previously, on September 9, 2024, the share price was 38.73 / share. This represents a decline of 1.34% over that period.

KLIC / Kulicke and Soffa Industries, 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.

KLIC / Kulicke and Soffa Industries, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A Capital International Investors 4,699,380 2,390,272 -49.14 4.50 -45.78
2025-04-30 13G/A BlackRock, Inc. 9,369,962 8,216,352 -12.31 15.40 -6.67
2024-11-12 13G/A VANGUARD GROUP INC 3,228,082 3,228,082 0.00 5.92 0.00
2024-11-08 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 3,064,078 2,541,468 -17.06 4.66 -13.70
2024-11-07 13G VICTORY CAPITAL MANAGEMENT INC 2,992,046 2,744,131 -8.29 5.03
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,542 49.26 123 5.17
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 33,199 0.00 1,067 -15.98
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,424 -5.44 690 -31.27
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 16,878 11.08 584 16.37
2025-05-05 13F Auxano Advisors, LLC 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 117,261 3.40 4,057 8.48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 266 1.14 9 12.50
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 169,500 9.55 5,865 14.94
2025-08-14 13F Verition Fund Management LLC 81,272 81.70 2,812 90.64
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 269,875 -41.66 9,338 -38.80
2025-08-12 13F American Century Companies Inc 2,313,378 20.45 80,043 26.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,001 7.07 346 12.34
2025-07-07 13F Versant Capital Management, Inc 660 184.48 23 214.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,119 -7.68 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36,423 13.54 1,260 19.21
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 88.10 33 100.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 13,014 450
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,847 6.43 99 11.36
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
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 500,354 -8.22 17,312 -3.72
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,842 3.32 860 8.46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,780 -2.50 338 2.42
2025-08-13 13F Guggenheim Capital Llc 29,312 6.26 1,014 11.55
2025-07-24 13F IFP Advisors, Inc 178 263.27 7 500.00
2025-08-14 13F Cibc World Markets Corp 6,430 -44.53 222 -41.88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 102
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,574 83
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,675,000 -1.47 57,955 3.37
2025-08-13 13F Capital Fund Management S.a. 114,898 47.03 3,975 54.25
2025-07-31 13F Quest Partners LLC 83,948 220.24 2,905 236.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 410 -19.61 13 -40.91
2025-08-18 13F Geneos Wealth Management Inc. 606 -16.30 21 -13.04
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3,941 -17.34 136 -13.38
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 16,116 1.95 519 -25.96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,596 0.00 367 4.87
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 60 -7.69 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,980 -8.22 657 -3.81
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,196 -20.22 167 -32.93
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,049 490.72 209 533.33
2025-07-07 13F Retirement Wealth Solutions LLC 335 16.72 12 22.22
2025-07-31 13F Nisa Investment Advisors, Llc 738 -1.47 26 4.17
2025-07-11 13F Farther Finance Advisors, LLC 23 -62.90 1 -100.00
2025-08-11 13F Covestor Ltd 1,181 -33.43 0
2025-05-01 13F Key FInancial Inc 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 29,988 0.00 1,038 4.85
2025-08-14 13F Royal Bank Of Canada 109,755 70.90 3,797 79.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,924 0.00 205 4.62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,234 19.15 200 0.00
2025-08-12 13F Swiss National Bank 102,000 -2.30 3,529 2.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38,802 -1.04 1,343 3.79
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 1,412 23.75 49 29.73
2025-04-24 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 50,433 -49.74 1,930 -60.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,534 0.00 399 5.00
2025-08-14 13F Ubs Asset Management Americas Inc 221,217 41.95 7,654 48.94
2025-07-21 13F Copeland Capital Management, LLC 1,645,508 14.46 56,935 20.08
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-04-24 13F Park Place Capital Corp 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 250,013 -27.60 8,058 -47.39
2025-08-14 13F Rodgers Brothers Inc. 62,150 -5.30 2,150 -0.65
2025-08-08 13F Principal Financial Group Inc 261,690 -1.79 9,054 3.03
2025-08-12 13F Dimensional Fund Advisors Lp 1,920,538 6.19 66,452 11.41
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 129,787 -13.16 5,756 -14.14
2025-07-30 13F D.a. Davidson & Co. 9,895 -8.17 342 -3.66
2025-08-15 13F State of Tennessee, Treasury Department 18,675 33.89 646 40.43
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 91,860 -33.53 2,961 -55.48
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,284 -3.78 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology 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 62,642 19.40 2,167 25.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,550 0.21 261 5.24
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,823 -5.55 305 -0.97
2025-08-13 13F New York State Common Retirement Fund 41,499 0.00 1 0.00
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -2,455 -81
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,307 11.97 1,650 -5.93
2025-08-14 13F UBS Group AG 116,146 -59.69 4,019 -57.72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 91,283 64.22 3,158 72.29
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,270 4.61 44 7.50
2025-07-28 13F Private Wealth Asset Management, LLC 4 0.00 0
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23,600 -5.60 1,047 -6.69
2025-08-14 13F Riggs Asset Managment Co. Inc. 71 2
2025-08-18 13F/A Kestra Investment Management, LLC 240 -56.99 8 -55.56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 276 -93.18 9 -95.53
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 38,000 1,315
2025-08-08 13F Geode Capital Management, Llc 1,280,025 0.84 44,295 5.79
2025-08-13 13F Jones Financial Companies Lllp 94 3
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 173,592 -12.59 6,006 -8.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 28,375 0.00 982 4.92
2025-07-31 13F State of New Jersey Common Pension Fund D 58,383 22.23 2,020 28.25
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,153 -0.95 40 2.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,936 0.94 191 -26.54
2025-08-07 13F Parkside Financial Bank & Trust 412 1,273.33 14
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 3,000 15.38 104 21.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,086 0.00 1,518 -27.35
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 600 0.00 21 5.26
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 124,486 0.00 4,002 -15.99
2025-08-05 13F Bank of New York Mellon Corp 445,483 1.62 15,414 6.61
2025-07-16 13F Signaturefd, Llc 2,304 404.16 80 426.67
2025-08-07 13F Acadian Asset Management Llc 785 -73.02 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,883 3.07 61 -13.04
2025-08-12 13F Nuveen, LLC 122,614 -34.21 4,242 -30.98
2025-08-11 13F Principal Securities, Inc. 643 -0.46 22 -26.67
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 17,500 -11.17 606 -6.78
2025-08-12 13F Clear Street Markets Llc 599 21
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-06-30 NP RIVSX - River Oak Discovery Fund 22,922 0.00 739 -27.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,172 5.97 41 11.11
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,451 6.25 272 -22.73
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,526 -3.45 1,177 -29.82
2025-07-09 13F Harbor Capital Advisors, Inc. 45,945 21.00 2 0.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 50,938 39.32 1,642 1.23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,065 186.72 106 103.85
2025-08-13 13F Arizona State Retirement System 15,551 0.78 538 5.91
2025-05-15 13F Oxford Asset Management Llp 6,347 209
2025-07-28 13F/A Penbrook Management LLC 8,600 -54.87 298 -52.71
2025-08-12 13F Prudential Financial Inc 55,206 5.40 2,511 4.06
2025-04-01 NP TRFM - AAM Transformers ETF 3,946 175
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300,499 -7.12 44,997 -2.56
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 571,169 3.59 19,762 8.68
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 477 -45.80 17 -44.83
2025-07-28 NP SAA - ProShares Ultra SmallCap600 927 -16.56 30 -30.95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18,858 134.79 693 162.50
2025-08-01 13F Envestnet Asset Management Inc 205,480 23.30 7,110 29.35
2025-08-13 13F Renaissance Technologies Llc 91,728 3,174
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 110,000 -21.43 3,806 -17.57
2025-08-12 13F Oak Associates Ltd /oh/ 81,230 -6.88 2,811 -2.29
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 8,865 0.00 307 4.79
2025-08-12 13F Tocqueville Asset Management L.p. 30,806 0.00 1,066 4.93
2025-08-04 13F Keybank National Association/oh 11,567 -16.21 400 -12.09
2025-08-12 13F Inceptionr Llc 0 -100.00 0
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
2025-07-14 13F Legacy Capital Group California, Inc. 15,495 -2.29 536 2.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31,800 0.00 1,100 4.96
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,290 11.54 74 -6.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 102,959 -0.27 3,318 -27.52
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 0.00 55 5.77
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 300,382 -4.56 10,393 0.13
2025-08-14 13F Qube Research & Technologies Ltd 57,804 10.47 2,000 15.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 90,371 -17.61 2,913 -40.13
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 530,036 1.10 17,083 -26.52
2025-07-08 13F Parallel Advisors, LLC 575 48.96 20 58.33
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 115,108 0.00 3,710 -27.35
2025-08-26 NP TLSTX - Stock Index Fund 970 0.00 34 6.45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,343 0.00 81 5.19
2025-08-14 13F Wasatch Advisors Inc 376,346 -6.05 13,022 -1.43
2025-08-14 13F Summit Street Capital Management, LLC 281,812 -27.40 9,751 -23.84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,496 0.00 242 -27.41
2025-08-13 13F Jump Financial, LLC 145,249 124.96 5,026 136.03
2025-07-29 13F Ifrah Financial Services, Inc. 13,433 2.96 465 7.91
2025-08-11 13F WPG Advisers, LLC 68 423.08 2
2025-08-12 13F Virtu Financial LLC 9,443 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,502 6.88 306 -22.34
2025-08-01 13F Teacher Retirement System Of Texas 24,332 -14.92 842 -10.82
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,462 103.58 189 113.64
2025-08-04 13F Emerald Advisers, Llc 412,622 4.21 14,277 9.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-05-15 13F 272 Capital LP 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 321,313 549.84 11,117 582.02
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7,450 -4.11 258 0.39
2025-08-13 13F Icon Advisers Inc/co 38,000 1,315
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,690 0.00 54 -15.62
2025-08-08 13F Hartland & Co., LLC 529 18
2025-04-24 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 338 -50.44 13 -63.64
2025-08-14 13F Jacobs Levy Equity Management, Inc 103,724 3,589
2025-08-13 13F Quantbot Technologies LP 90,632 -27.89 3,136 -24.35
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,528 -3.96 53 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 52,048 0.90 2 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,873 0.00 549 4.97
2025-08-19 13F State of Wyoming 10,519 725.02 364 764.29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,771 0.00 89 -27.05
2025-08-14 13F Woodline Partners LP 1,102,317 151.29 38,140 163.63
2025-08-11 13F Vanguard Group Inc 3,522,927 1.35 121,893 6.32
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,380,000 10.40 47,748 15.82
2025-06-26 NP USMIX - Extended Market Index Fund 6,173 -3.46 199 -30.04
2025-08-12 13F BlackRock, Inc. 7,995,573 -3.56 276,647 1.18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,174 47.63 102 7.37
2025-08-12 13F XTX Topco Ltd 20,961 -13.75 725 -9.49
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 631 0.00 20 -16.67
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,519 7.75 113 -8.87
2025-08-12 13F Personal Cfo Solutions, Llc 6,311 218
2025-08-11 13F Royce & Associates Lp 1,190,488 -11.91 41,191 -7.58
2025-08-13 13F Pictet Asset Management Holding SA 8,551 6.44 296 11.74
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 94,840 2.66 3,281 7.72
2025-08-12 13F Trexquant Investment LP 35,016 67.85 1,212 76.27
2025-08-13 13F Systematic Financial Management Lp 175,264 2.04 6,064 7.06
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 48,133 0.85 1,665 5.78
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 764 0.00 26 4.00
2025-08-13 13F Baird Financial Group, Inc. 22,897 1.70 792 6.74
2025-08-14 13F Alliancebernstein L.p. 72,132 0.61 2,496 5.54
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 627 15,575.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 36 0.00 1 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,783 3.48 62 8.93
2025-08-05 13F NewSquare Capital LLC 391 4,244.44 14
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3,750 -6.25 121 -32.20
2025-08-14 13F Headlands Technologies LLC 260 9
2025-08-12 13F Advisors Asset Management, Inc. 1,102 -3.08 38 2.70
2025-08-14 13F Nebula Research & Development LLC 12,570 435
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 51,850 -6.08 1,671 -31.74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64,868 -7.11 2,091 -32.52
2025-08-12 13F Jpmorgan Chase & Co 378,598 -20.10 13,099 -16.18
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 183,997 10.76 6,366 16.21
2025-08-14 13F/A Skopos Labs, Inc. 1,031 98.65 36 105.88
2025-08-12 13F Legal & General Group Plc 152,678 1.69 5,283 6.69
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 6,648 0.00 230 5.02
2025-08-14 13F GWM Advisors LLC 21 0.00 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 27,213 21.36 942 27.33
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 8,706 -31.43 281 -50.27
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 50,067 0.00 1,732 4.91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,256 -8.51 137 -33.50
2025-07-31 13F Whipplewood Advisors, LLC 64 2
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 122,233 -73.49 4,229 -72.19
2025-08-14 13F Ieq Capital, Llc 8,399 291
2025-08-05 13F Simplex Trading, Llc Put 700 -70.83 0
2025-08-05 13F Simplex Trading, Llc Call 2,900 -79.86 0
2025-07-22 13F IMC-Chicago, LLC Call 10,700 370
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 162,965 5.73 5,639 10.92
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,763 31.32 95 36.23
2025-08-12 13F Ensign Peak Advisors, Inc 16,570 -5.42 573 -0.69
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 213,883 24.35 6,893 -9.62
2025-07-31 13F ARGA Investment Management, LP 26,403 914
2025-08-07 13F Allworth Financial LP 414 -3.04 14 7.69
2025-08-13 13F Dana Investment Advisors, Inc. 76,763 -0.89 2,656 3.99
2025-08-13 13F Ceredex Value Advisors LLC 331,324 -14.69 11,464 -10.51
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,205 17.81 329 -14.58
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,970 245.01 68 277.78
2025-08-14 13F Twinbeech Capital Lp 54,587 1,889
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 4,139 -7.78 143 -3.38
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 42,072 -11.24 1,456 -6.91
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 90,726 -2.60 3,139 2.21
2025-08-13 13F Northern Trust Corp 718,751 -1.46 24,869 3.38
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-07-24 13F Total Wealth Planning & Management, Inc. 20,155 28.65 697 35.08
2025-07-31 13F MQS Management LLC 10,857 -8.60 376 -4.09
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-04 13F Strs Ohio 7,900 273
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3,540 -57.55 157 -58.29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,755 5.02 1,023 -23.71
2025-08-20 NP WAMCX - Wasatch Ultra 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 338,449 -8.60 11,710 -4.11
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,028 33
2025-08-25 13F/A Neuberger Berman Group LLC 12,333 20.82 427 26.79
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,306 -37.81 45 -34.78
2025-08-14 13F Sei Investments Co 71,596 -74.10 2,477 -72.83
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,704 0.00 59 3.57
2025-08-14 13F Winton Capital Group Ltd 31,514 1,090
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 15,953 13.99 552 19.52
2025-08-14 13F Gen-Wealth Partners Inc 820 0.00 28 3.70
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 0
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 143,928 -24.65 4,980 -20.96
2025-08-14 13F Freestone Grove Partners LP 27,864 132.51 964 144.05
2025-04-30 13F Bank Hapoalim Bm 0 -100.00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 121,148 0.00 4,192 4.91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 332 0.00 11 10.00
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 263,503 52.90 8,493 11.11
2025-08-14 13F Man Group plc 41,521 1,437
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 193,188 33.23 6,684 -6.28
2025-07-15 13F Fortitude Family Office, LLC 8 0
2025-08-14 13F Fmr Llc 31,545 -14.30 1,091 -10.06
2025-08-07 13F ProShare Advisors LLC 11,658 -5.40 403 -0.74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 69 11.29 2 0.00
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 243,035 -14.07 7,833 -37.55
2025-07-23 13F Shell Asset Management Co 3,976 -9.92 0
2025-08-13 13F Natixis Advisors, L.p. 14,225 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 535 -30.88 17 -50.00
2025-05-15 13F Texas Permanent School Fund 21,904 706
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 56,978 0.00 1,836 -27.32
2025-08-01 13F Bessemer Group Inc 8,889 21.42 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 141,840 -3.40 4,572 -29.80
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 151,597 0.00 4,886 -27.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,987 -38.19 173 -35.34
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 108,375 -2.69 3,484 -18.25
2025-08-15 13F Binnacle Investments Inc 296 47.26 10 66.67
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 14,000 0.00 484 4.99
2025-08-15 13F Morgan Stanley 1,314,235 12.27 45,473 17.78
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38,336 -4.14 1,326 0.61
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,814 -2.50 541 -18.06
2025-05-12 13F Pinpoint Asset Management Ltd 1 0.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,843 10.19 168 15.97
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 45,695 -6.06 1,469 -21.06
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 100,871 -31.33 3,251 -50.09
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
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 9,882 0.00 342 4.92
2025-08-14 13F Janus Henderson Group Plc 22,545 0.00 780 4.84
2025-07-29 NP EBI - Longview Advantage ETF 145 0.00 5 -20.00
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 7,371 -26.47 238 -46.62
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 8,558 0.28 275 -15.64
2025-08-11 13F HighTower Advisors, LLC 6,745 -1.73 233 3.10
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,390,272 -44.27 82,703 -41.54
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 47,584 0.00 1,646 4.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,818 -29.64 123 -41.06
2025-07-22 13F Olstein Capital Management, L.P. 186,000 -22.63 6 -14.29
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 26,350 -8.07 912 -3.60
2025-08-27 13F/A Squarepoint Ops LLC 51,100 -29.89 1,768 -26.43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 76,709 209.80 2,654 225.25
2025-08-14 13F PDT Partners, LLC 17,719 71.56 613 80.29
2025-07-23 13F Maryland State Retirement & Pension System 15,552 0.00 538 5.08
2025-08-13 13F Federated Hermes, Inc. 115 -91.66 4 -93.33
2025-08-14 13F Engineers Gate Manager LP 39,359 11.71 1,362 17.23
2025-07-28 13F Bayforest Capital Ltd 11,508 398
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,375 0.00 186 4.52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,714 -6.86 302 -2.27
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 12,274 -32.83 395 -43.63
2025-08-13 13F First Trust Advisors Lp 77,573 39.63 2,684 46.51
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,902 1.24 4,187 -26.43
2025-08-11 13F TD Waterhouse Canada Inc. 1,670 6.37 60 13.46
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,692 1.97 405 6.88
2025-08-08 13F Capital Investment Counsel, Inc 33,990 -2.02 1,176 2.80
2025-08-14 13F Smartleaf Asset Management LLC 1,174 10.55 41 14.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 0.00 3 0.00
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 100,975 9.06 3,246 -8.38
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 24,347 0.00 785 -27.34
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 788 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,500 0.00 260 4.86
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 29,764 15.51 959 -16.02
2025-07-25 13F Meritage Portfolio Management 6,983 6.92 242 12.09
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 25,533 -8.81 823 -33.76
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 21,400 52.86 740 60.52
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 25,696 -7.99 828 -33.12
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 567,005 -9.54 19,618 -5.10
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 19,480 0.00 628 -27.35
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 3,143,052 -4.72 108,750 -0.04
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 95,137 48.83 3,292 56.12
2025-08-08 13F Avantax Advisory Services, Inc. 10,803 24.98 374 30.88
2025-08-14 13F Financial Network Wealth Advisors LLC 40 0.00 1 0.00
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 98,348 0.00 3,162 -16.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,808 -2.21 225 -30.86
2025-08-13 13F Capital International Investors 2,390,272 -42.53 82,703 -39.71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,055 0.00 37 5.88
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 292,130 -2.60 9,392 -18.18
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 14,944 -0.79 517 4.23
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 475,179 41.65 15,315 9.72
2025-08-14 13F Two Sigma Investments, Lp 31,770 -54.13 1,099 -51.88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,815 0.00 884 -29.34
2025-08-01 13F Centerpoint Advisors, LLC 468 18.48 0
2025-08-08 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 884 -4.64 28 -20.00
2025-08-08 13F KBC Group NV 2,156 -7.07 0
2025-08-14 13F Hrt Financial Lp 59,287 159.14 2
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 20,990 4.82 675 -12.01
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6,609 15.70 229 21.28
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,525 -23.28 81 -44.14
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Divisar Capital Management LLC 967,289 9.63 33,468 15.02
2025-08-08 13F/A Sterling Capital Management LLC 662 1,125.93 23 2,100.00
2025-07-14 13F Farmers & Merchants Investments Inc 38 0.00 1 0.00
2025-07-25 13F Cwm, Llc 19,676 1,401.98 1
2025-07-29 13F Private Trust Co Na 60 0.00 2 100.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 22,384 148.49 774 160.61
2025-08-08 13F Creative Planning 56,706 63.31 1,962 71.35
2025-05-05 13F Lindbrook Capital, Llc 84 -22.22 3 -60.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,599 2.68 125 7.83
2025-08-06 13F First Horizon Advisors, Inc. 1,052 3.85 36 9.09
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,586 -4.53 983 -19.82
2025-07-15 13F Td Private Client Wealth Llc 89 3.49 3 50.00
2025-08-13 13F Victory Capital Management Inc 2,746,683 1.73 95,035 6.73
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,480 -2.61 605 2.20
2025-08-14 13F Jane Street Group, Llc 95,522 42.79 3,305 49.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61,373 1.79 2,124 6.79
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,628 0.62 56 5.66
2025-07-31 13F Caitong International Asset Management Co., Ltd 107 -91.33 4 -92.50
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 110,001 3,806
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0.00 0
2025-07-31 13F CVA Family Office, LLC 29 1
2025-08-13 13F MetLife Investment Management, LLC 31,266 1.95 1,082 6.92
2025-08-14 13F Sciencast Management LP 12,465 431
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 35,700 1,236
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,101 15.53 35 -2.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 870 -41.73 30 -38.78
2025-05-14 13F Keeley-Teton Advisors, LLC 38,467 -1.12 1,269 -30.14
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-22 13F Herald Investment Management Ltd 296,100 0.00 10,245 5.04
2025-08-14 13F Paradigm Capital Management Inc/ny 171,325 0.00 5,928 4.90
2025-08-12 13F Public Sector Pension Investment Board 179,924 6.26 6,225 11.48
2025-08-26 NP Profunds - Profund Vp Small-cap 119 0.85 4 33.33
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,241 -60.38 1,937 -66.72
2025-08-12 13F Van Berkom & Associates Inc. 23,023 17.99 1
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,307,053 1.92 42,022 -14.38
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 7,183 0.00 232 -27.36
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,932 -92.13 274 -91.75
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 84,158 19.10 2,706 0.04
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 23,267 805
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,603 24.89 438 -9.32
2025-07-23 13F Klp Kapitalforvaltning As 11,700 0.00 407 4.91
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,023 0.00 485 4.98
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 280,093 43.34 9,027 4.17
2025-08-05 13F Ellevest, Inc. 9,588 -8.18 332 -3.78
2025-08-12 13F LPL Financial LLC 15,444 4.84 534 10.10
2025-08-14 13F California State Teachers Retirement System 50,263 1.04 1,739 6.04
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 4,416 6.69 142 -22.40
2025-08-11 13F Citigroup Inc 146,966 17.68 5,085 23.48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 0.83 4 33.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -12.07 2 -50.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,098 36.72 100 15.12
2025-07-15 13F Public Employees Retirement System Of Ohio 1,526 5.75 53 10.64
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,629 5.88 85 -23.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 890 1.37 31 7.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17,580 2.29 608 7.42
2025-08-14 13F Balyasny Asset Management Llc 112,694 -3.32 3,899 1.43
2025-07-09 13F Pallas Capital Advisors LLC 7,358 255
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5,375 0.00 186 4.52
2025-07-11 13F/A Umb Bank N A/mo 179 16.23 6 20.00
2025-08-08 13F Larson Financial Group LLC 244 24,300.00 8
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 229 8
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 10,270 355
2025-08-06 13F Legacy Wealth Managment, LLC/ID 5 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 226,570 0.99 7,839 5.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,819 3.65 651 8.86
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1,511 45.57 49 4.35
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,978 -2.34 5,349 -29.03
2025-08-12 13F Picton Mahoney Asset Management 5,515 18,917.24 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39,300 1.03 1,360 6.01
2025-08-12 13F Global Retirement Partners, LLC 309 14.87 11 -16.67
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,264 -10.12 2,741 -24.49
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 925 789.42 32 966.67
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,275 7.20 321 12.28
2025-08-13 13F Walleye Capital LLC Call 2,000 100.00 69 115.63
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 20,535 -37.18 711 -34.14
2025-08-04 13F Assetmark, Inc 27,366 53.50 947 61.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,179 0.00 75 5.63
2025-08-13 13F Walleye Capital LLC Put 4,400 152
2025-08-13 13F Walleye Capital LLC 3,000 -93.68 104 -93.42
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,549 0.00 88 4.76
2025-08-14 13F Legato Capital Management LLC 25,555 0.00 884 4.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,563 0.00 123 5.13
2025-08-13 13F Amundi 11,015 -54.13 397 -44.69
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 2,348,020 21.10 81,241 27.05
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 454,188 -1.40 15,715 3.44
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 199 -12.33 6 -40.00
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 15,928 -26.53 512 -38.24
2025-08-11 13F Bell Investment Advisors, Inc 12 0.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,548 6.05 469 11.16
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 253,777 -2.18 8,159 -17.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 -0.46 7 -33.33
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 38,346 6.25 1,236 -22.81
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 11,134 -4.87 358 -20.13
2025-08-14 13F Cubist Systematic Strategies, LLC 37,018 53.32 1,281 60.80
2025-08-08 13F Intech Investment Management Llc 24,770 -10.54 857 -6.13
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 41,555 12.05 1,339 -18.55
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-14 13F Quantinno Capital Management LP 14,724 509
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6,419 0.00 206 -15.92
2025-07-29 13F Mutual Of America Capital Management Llc 6,779 -12.80 235 -8.59
2025-08-14 13F State Street Corp 2,069,787 -0.39 72,034 4.46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,288 -9.87 667 -5.39
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 58,559 -0.85 2 100.00
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 817,096 0.61 28,272 5.55
2025-08-13 13F Invesco Ltd. 718,632 5.46 24,865 10.64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 303 0.00 10 11.11
2025-07-24 13F Jfs Wealth Advisors, Llc 107 -5.31 4 0.00
2025-07-14 13F GAMMA Investing LLC 3,135 441.45 108 468.42
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 196,291 6,326
2025-08-12 13F Entropy Technologies, LP 10,485 363
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,737 11.51 604 -19.06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,602 -7.97 990 -3.51
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 43,941 -29.45 1,416 -48.73
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,088 0.00 67 -15.19
2025-08-14 13F Comerica Bank 22,553 1.01 780 5.98
2025-07-29 13F William Blair Investment Management, Llc 740,721 -7.21 25,629 -2.65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 335 12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,404 9.26 498 14.75
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 23,965 54.18 829 8.51
2025-04-17 13F Mission Wealth Management, Lp 0 -100.00 0
2025-08-13 13F QSV Equity Investors LLC 34,285 -0.83 1,186 4.04
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 17,061 -3.94 550 -30.24
2025-08-12 13F Deutsche Bank Ag\ 245,351 33.14 8,489 39.69
2025-08-27 NP RYSIX - Electronics Fund Investor Class 24,281 19.32 840 25.19
2025-08-14 13F Mariner, LLC 12,563 435
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,883 0.00 61 -27.71
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-13 13F Norges Bank 8,776 304
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 103,288 -25.45 3,574 -21.80
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 40,000 0.00 1,384 4.93
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 18 0.00 1
2025-08-13 13F Cerity Partners LLC 10,246 355
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,431 0.00 46 -14.81
2025-08-14 13F Citadel Advisors Llc 173,897 1,159.30 6,017 1,222.20
2025-08-14 13F Citadel Advisors Llc Call 55,700 -39.72 1,927 -36.76
2025-08-14 13F Citadel Advisors Llc Put 50,200 -44.65 1,737 -41.96
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,438 -18.65 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88,856 -1.97 3,074 2.84
2025-07-30 13F DekaBank Deutsche Girozentrale 566 0.00 0
2025-07-25 13F Yousif Capital Management, Llc 19,697 -0.25 682 4.61
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,478 -36.20 224 -32.93
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 22,726 1.41 786 6.36
2025-08-12 13F Franklin Resources Inc 39,715 -0.12 1,374 4.81
2025-08-14 13F Lazard Asset Management Llc 42,105 1
2025-08-14 13F State Of Wisconsin Investment Board 69,258 2,396
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,578 0.63 211 -15.60
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 180,517 -2.43 5,804 -18.04
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 142 294.44 5 300.00
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 9,857 15.73 318 -15.92
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20,886 -5.15 723 -0.55
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,519 -57.95 49 -70.37
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 54,416 -0.81 1,883 4.04
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 49,906 -11.32 1,604 -25.50
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 127 182.22 4 300.00
2025-08-08 13F Atlantic Trust, LLC 35 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 99,088 -0.40 3,429 4.51
2025-07-25 13F Hemington Wealth Management 25 56.25 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 205 1.49 7 -25.00
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 51,071 -0.03 1,642 -16.06
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 542 4.43 18 -29.17
2025-08-22 NP PVFAX - Paradigm Value Fund 44,600 0.00 1,543 4.97
2025-05-13 13F Katamaran Capital LLP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 243,123 -44.88 8,412 -42.17
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 279,553 -8.66 9,673 -4.17
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -40.00 0
2025-08-14 13F Voya Investment Management Llc 14,195 0.67 491 5.59
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-22 NP PFSLX - Paradigm Select Fund 80,175 0.00 2,774 4.92
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-08-06 13F New Millennium Group LLC 200 7
2025-08-14 13F Millennium Management Llc 47,632 -68.33 1,648 -66.77
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 150,915 19.42 4,864 -13.22
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 231,582 890,600.00 8,013
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,860 -9.14 64 -4.48
2025-08-14 13F Two Sigma Securities, Llc 6,332 219
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,611 21.13 56 -15.38
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 43,168 0.00 1,391 -27.32
2025-08-12 13F Pathstone Holdings, LLC 9,355 -23.24 324 -19.65
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 23,720 11.13 821 16.64
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 942 -1.26 30 -28.57
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 15,022 -1.27 1
2025-08-13 13F Gamco Investors, Inc. Et Al 51,019 1,765
2025-08-14 13F Bank Of America Corp /de/ 170,052 -33.51 5,884 -30.25
2025-08-14 13F Petrus Trust Company, LTA 9,892 -41.09 342 -38.16
2025-07-28 NP VCSLX - Small Cap Index Fund 23,223 14.55 747 -3.74
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 808,451 59.31 26,056 15.78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 182 -3.70 6 0.00
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-13 13F Kilter Group LLC 7 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 46,585 -14.28 1,612 -10.10
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,246 43
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 4,216 -2.88 136 -18.67
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45,500 65.45 1,466 20.26
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-06 13F Andra AP-fonden 29,099 -10.00 1,007 -5.63
2025-08-05 13F Huntington National Bank 33 3,200.00 1
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 39 50.00 1 0.00
2025-08-05 13F Bank Of Montreal /can/ 8,585 -14.04 297 -9.73
2025-08-14 13F Tudor Investment Corp Et Al 12,008 -15.44 415 -11.32
2025-08-14 13F Tudor Investment Corp Et Al Call 6,400 221
2025-07-23 13F Louisiana State Employees Retirement System 24,700 -1.59 855 3.26
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 101,741 -6.39 3,271 -21.38
2025-08-06 13F Savant Capital, LLC 13,892 481
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,879 56.21 100 7.61
2025-07-28 13F New York State Teachers Retirement System 76,301 -0.13 3 0.00
2025-05-02 13F Verdence Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 149,600 5,176
2025-05-30 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 22,000 -40.91 726 -56.85
2025-08-15 NP Royce Value Trust Inc 184,567 10.76 6,386 16.21
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 33,700 0.00 1,166 4.95
2025-08-14 13F Wells Fargo & Company/mn 44,101 9.04 1,526 14.40
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,114 -1.60 177 2.92
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 425 -32.32 14 -45.83
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 746 1,595.45 24 2,300.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 9,350 0.00 324 4.87
2025-05-02 13F Napatree Capital Llc 13,591 -1.61 448 -30.43
2025-07-25 13F Oregon Public Employees Retirement Fund 12,045 -1.63 417 3.23
2025-07-24 13F Us Bancorp \de\ 855 -19.34 30 -14.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,800 25.71 283 5.62
2025-08-06 13F Legacy Investment Solutions, LLC 5 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 3,360 -50.33 116 -47.98
2025-08-13 13F Hsbc Holdings Plc 7,036 -11.88 245 -5.43
2025-07-30 13F Ethic Inc. 12,238 6.22 425 10.39
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -33,346 -1,075
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 207 0.00 7 16.67
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 261,676 7.53 8,413 -9.67
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 11,600 0.00 374 -27.43
2025-08-11 13F Cornerstone Planning Group LLC 14 -86.92 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 981 34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,169 1.58 836 6.63
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 105,433 -6.44 3,477 -33.87
2025-08-14 13F Snowden Capital Advisors LLC 11,187 21.56 389 27.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,833 -12.10 236 -7.81
2025-08-14 13F DecisionPoint Financial, LLC 6 0
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 3,141 -2.94 101 -18.70
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,163 14.93 70 -4.17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,044 -62.23 36 -60.44
2025-08-14 13F Susquehanna International Group, Llp 64,435 -17.17 2,229 -13.10
2025-08-14 13F Susquehanna International Group, Llp Call 30,400 -17.39 1,052 -13.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,328 0.00 46 4.65
2025-08-14 13F Susquehanna International Group, Llp Put 15,800 -25.12 547 -21.44
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,954 -27.37 127 -38.94
2025-08-14 13F Voloridge Investment Management, Llc 356,645 126.31 12,340 137.43
2025-08-12 13F MAI Capital Management 246 9
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 44,645 0.00 1,439 -27.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,430 0.00 119 4.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 189,090 43.54 6,543 50.60
2025-08-14 13F CoreCap Advisors, LLC 14 -68.18 0 -100.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 619 21.37 22 31.25
2025-08-12 13F Handelsbanken Fonder AB 17,874 -13.96 1
2025-08-14 13F Cardiff Park Advisors, Llc 25,000 865
2025-08-13 13F Bridge City Capital, LLC 98,265 -1.41 3,400 3.44
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 31,492 0.00 1,015 -27.36
2025-08-06 13F True Wealth Design, LLC 848 7,609.09 29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18,682 0.70 646 5.73
2025-08-12 13F CIBC Private Wealth Group, LLC 18 1
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 18,500 5.71 596 -23.20
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,136 32.43 359 -3.76
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35,026 -14.95 1,129 -38.23
2025-08-11 13F New Age Alpha Advisors, LLC 7,450 -4.11 258 0.39
2025-08-08 13F SBI Securities Co., Ltd. 16 0.00 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,469 -50.60 420 -51.22
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 102,526 42.83 4 50.00
2025-08-14 13F Ameriprise Financial Inc 767,198 -33.08 26,547 -29.79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,017 2.15 277 7.36
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 368,898 0.00 12,764 4.91
2025-08-14 13F Price T Rowe Associates Inc /md/ 48,941 6.73 2 0.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 -9.03 14 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,563 -60.72 83 -73.80
2025-08-13 13F EverSource Wealth Advisors, LLC 968 2,665.71 33 3,200.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 57,448 0.00 1,847 -16.01
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 31,148 -19.31 1,078 -15.40
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 18,168 0.50 584 -15.48
2025-04-23 13F Valmark Advisers, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 59,311 21.39 2,052 27.37
2025-07-16 13F State of Alaska, Department of Revenue 31,419 6.22 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,566 0.00 677 4.81
2025-08-28 NP BBR ALO Fund, LLC 124,703 -26.94 4,315 -23.36
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 70,019 2.63 2,423 7.64
2025-08-14 13F Algert Global Llc 74,490 933.15 3
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 3,436 0.00 111 -27.63
2025-05-15 13F LMR Partners LLP 0 -100.00 0
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