LMAT - LeMaitre Vascular, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

LeMaitre Vascular, Inc.
US ˙ NasdaqGM ˙ US5255582018

Mga Batayang Estadistika
Pemilik Institusional 601 total, 596 long only, 5 short only, 0 long/short - change of -0.83% MRQ
Alokasi Portofolio Rata-rata 0.2040 % - change of -0.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,610,260 - 121.97% (ex 13D/G) - change of -0.07MM shares -0.26% MRQ
Nilai Institusional (Jangka Panjang) $ 2,256,973 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

LeMaitre Vascular, Inc. (US:LMAT) memiliki 601 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 27,692,110 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Conestoga Capital Advisors, LLC, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, CCASX - Conestoga Small Cap Fund Investors Class, Copeland Capital Management, LLC, Geneva Capital Management Llc, State Street Corp, Congress Asset Management Co /ma, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional LeMaitre Vascular, Inc. (NasdaqGM:LMAT) 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 97.49 / share. Previously, on September 9, 2024, the share price was 86.52 / share. This represents an increase of 12.68% over that period.

LMAT / LeMaitre Vascular, 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.

LMAT / LeMaitre Vascular, 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)
2025-04-29 13G/A BlackRock, Inc. 3,913,433 3,102,917 -20.71 13.80 -20.69
2025-02-13 13G/A LeMaitre George W 2,283,204 1,925,929 -15.65 8.50 -17.48
2025-01-24 13G Copeland Capital Management, LLC 985,519 988,980 0.35 5.21 0.58
2025-01-10 13G/A Conestoga Capital Advisors, LLC 2,061,262 1,825,724 -11.43 8.12 -12.31
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
(%)
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,998 7.38 1,329 6.33
2025-07-31 13F Nisa Investment Advisors, Llc 10,541 -1.00 875 -2.02
2025-08-13 13F New York State Common Retirement Fund 20,664 -27.21 2 -50.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 0.00 1
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 488 25.13 41 25.00
2025-08-12 13F Segall Bryant & Hamill, Llc 82,795 8.29 6,876 7.20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,431 7.00 584 0.17
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -4,800 -0.00 -390 -10.57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,858 -6.36 0
2025-08-14 13F Glenmede Investment Management, LP 8,935 742
2025-07-31 13F Quest Partners LLC 7,563 -11.05 628 -11.92
2025-08-13 13F Jones Financial Companies Lllp 7,328 0.83 605 0.33
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 19,320 1,753
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 268 11.20 22 10.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 119 0
2025-07-31 13F Shaker Investments Llc/oh 5,699 -49.99 473 -50.52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37,788 8.97 3,429 1.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,615 -55.88 715 -56.35
2025-05-15 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-11 13F Covestor Ltd 19 0.00 0
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 344 -2.82 28 -12.50
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 69,300 -1.37 5,696 -11.73
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,898 -77.82 241 -78.10
2025-08-29 NP JMCRX - James Micro Cap Fund 2,165 0.00 180 -1.10
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 28,912 0.00 2,401 -0.99
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 4,247 14.20 385 6.94
2025-07-17 13F Ausbil Investment Management Ltd 2,193 0.00 182 -0.55
2025-07-07 13F Retirement Wealth Solutions LLC 245 0.00 20 0.00
2025-08-14 13F Cibc World Markets Corp 2,571 -42.88 214 -43.50
2025-08-12 13F CIBC Private Wealth Group, LLC 190 0.00 16 7.14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 853 12.38 70 1.45
2025-08-12 13F Inceptionr Llc 3,061 254
2025-08-14 13F Susquehanna International Group, Llp 26,174 8.06 2,174 6.94
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 111,462 0.40 9,162 -10.14
2025-08-14 13F UBS Group AG 19,127 -26.44 1,588 -27.19
2025-08-11 13F CBIZ Investment Advisory Services, LLC 422 0.72 35 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 707 -34.11 59 -35.56
2025-08-14 13F Verition Fund Management LLC 7,157 594
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,230 0.00 102 -0.97
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 6,941 0.00 630 -6.40
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 1,618 0.00 133 -10.81
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 4,730 -0.73 393 -1.75
2025-08-12 13F SRS Capital Advisors, Inc. 1,343 142.86 112 141.30
2025-07-25 13F Cwm, Llc 545 11.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
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 61 5
2025-08-07 13F Parkside Financial Bank & Trust 302 1,913.33 25 2,400.00
2025-08-14 13F Wells Fargo & Company/mn 43,053 48.00 3,575 46.52
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 2,664 11.51 242 4.33
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 1,494 -19.76 136 -25.00
2025-08-11 13F Portside Wealth Group, LLC 5,903 8.99 490 7.93
2025-08-15 13F Equitable Holdings, Inc. 11,354 26.61 943 25.27
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,867 11.79 903 10.67
2025-07-11 13F Farther Finance Advisors, LLC 795 1.53 66 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 289,474 62.54 24,041 60.89
2025-07-21 13F Copeland Capital Management, LLC 990,037 -8.22 82,223 -9.15
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,727 0.00 159 -14.13
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 11,205 18.18 931 16.98
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 783 -5.43 66 -14.47
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 102,228 -14.26 9,276 -19.74
2025-08-14 13F Ubs Asset Management Americas Inc 56,369 49.48 4,681 47.99
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-14 13F Sei Investments Co 102,393 4.79 8,504 3.75
2025-08-12 13F American Century Companies Inc 34,008 232.95 2,824 229.91
2025-07-24 13F IFP Advisors, Inc 107 84.48 9 100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 203 40.00 17 33.33
2025-08-15 13F State of Tennessee, Treasury Department 6,343 -44.12 527 -44.75
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,204 -50.07 6,922 -55.32
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 41,722 3.15 3,786 -3.44
2025-07-18 13F Truist Financial Corp 6,952 0.62 577 -0.35
2025-08-14 13F Df Dent & Co Inc 187,870 1.62 15,603 0.59
2025-08-04 13F Amalgamated Bank 5,835 0.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 33,476 -27.75 2,752 -35.35
2025-04-16 13F Defined Financial Planning LLC 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 5,494 0.00 456 -0.87
2025-07-14 13F Opal Wealth Advisors, LLC 321 5.59 27 4.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,226 -2.67 351 -3.85
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 659 -5.72 60 -11.94
2025-08-26 NP TLSTX - Stock Index Fund 236 0.00 20 0.00
2025-07-15 13F Fifth Third Bancorp 10,788 -1.05 896 -2.08
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 5 -28.57 0
2025-08-12 13F Choate Investment Advisors 5,832 0.00 484 -1.02
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 930 11.91 85 -3.41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,712 6.63 391 5.68
2025-08-12 13F Prudential Financial Inc 21,390 6.47 2,158 5.43
2025-08-14 13F Aqr Capital Management Llc 27,308 -2.04 2,268 -3.04
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 285,905 -0.41 25,943 -6.77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 2.91 9 0.00
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 135 -32.16 13 -23.53
2025-07-15 13F West Oak Capital, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 192,545 3.19 15,991 2.15
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,377 0.00 125 -6.77
2025-08-12 13F Swiss National Bank 38,800 -1.02 3,222 -2.01
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Algert Global Llc 14,524 94.85 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,483 -28.46 122 -36.32
2025-08-14 13F Dividend Asset Capital, Llc 54,661 18.29 4,540 17.11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,300 0.00 108 -1.83
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 26,357 -32.72 2,392 -37.03
2025-08-12 13F Dimensional Fund Advisors Lp 461,002 -6.64 38,286 -7.58
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 33 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 567 47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,021 0.00 274 -6.16
2025-07-25 13F CBOE Vest Financial, LLC 35,177 100.78 2,921 98.84
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 9,615 -67.43 799 -67.77
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,167 56.01 199 34.46
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 0.23 72 -10.00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -59,965 -1.61 -4,980 -2.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,122 0.00 176 -1.12
2025-07-16 13F Signaturefd, Llc 70 0.00 6 0.00
2025-08-08 13F Principal Financial Group Inc 112,890 0.92 9,376 -0.11
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 6,143 -44.98 510 -45.51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,272 3.46 355 2.31
2025-08-06 13F Cornerstone Investment Partners, LLC 2,492 0.04 207 -0.96
2025-08-08 13F Geode Capital Management, Llc 519,792 2.98 43,174 1.92
2025-05-14 13F Monashee Investment Management LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,523 0.00 799 -9.01
2025-08-28 NP JOPPX - Johnson Opportunity Fund 24,800 0.00 2,060 -1.01
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,752 -45.23 395 -45.80
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,030 1.21 547 -5.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,095 9.61 91 8.43
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 24,564 2.13 2,040 1.14
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 37,813 0.00 3,108 -10.51
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 3,169 19.09 263 17.94
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 11,237 0.00 924 -10.56
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,196 -7.72 99 -8.33
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 5,635 -14.78 511 -20.16
2025-08-01 13F Teacher Retirement System Of Texas 24,800 -6.54 2,060 -7.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,891 10.63 323 9.49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,145 -1.59 350 -1.13
2025-07-17 13F Beacon Capital Management, LLC 28 0.00 2 0.00
2025-08-14 13F Synovus Financial Corp 10,261 4.31 852 3.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 736 -3.79 61 -4.69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,111 -4.28 827 -10.41
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 73 0.00 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,381 7.20 281 6.06
2025-07-09 13F Harbor Capital Advisors, Inc. 22,282 1.11 2 0.00
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 606 -5.61 50 -5.66
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 181,090 -2.65 15,040 -3.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 470 6.82 39 8.33
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 323 -0.92 27 -3.70
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 55,168 -11.24 5,006 -16.92
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 61,417 2.76 5,573 -3.81
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 615 -17.12 52 -25.00
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 6,300 384.62 523 379.82
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 9,075 -18.93 823 -24.15
2025-08-11 13F WPG Advisers, LLC 143 81.01 12 83.33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 20,512 676.09 1,704 670.59
2025-08-13 13F Renaissance Technologies Llc 158,700 2.85 13,180 1.82
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 11,090 921
2025-08-05 13F Bank of New York Mellon Corp 170,474 -0.00 14,158 -1.02
2025-08-12 13F Dundas Partners LLP 2,660 221
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,563 121.33 213 118.56
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 -25.00 2 0.00
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 2,821 -6.15 232 -16.30
2025-08-14 13F Qube Research & Technologies Ltd 173,839 7.03 14,437 5.94
2025-08-15 13F Tower Research Capital LLC (TRC) 1,736 398.85 144 396.55
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3,013 0.00 277 -14.29
2025-08-01 13F Envestnet Asset Management Inc 304,556 6.82 25,293 5.74
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 28,191 -0.34 2,341 -1.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,105 6.74 258 5.33
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 2,907 241
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,143 0.00 95 -1.05
2025-08-11 13F Principal Securities, Inc. 242 1.68 20 -4.76
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 1,260 0.00 105 -0.95
2025-08-14 13F Scott Marsh Financial, LLC 7,001 581
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 549 25.63 46 25.00
2025-08-13 13F Kennedy Capital Management, Inc. 164,051 -1.84 13,624 -2.83
2025-08-04 13F Hantz Financial Services, Inc. 12 1,100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7,903 2.01 650 -8.72
2025-08-12 13F Steward Partners Investment Advisory, Llc 53 70.97 4 100.00
2025-08-14 13F Mml Investors Services, Llc 6,952 -4.53 1
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,993 -67.58 1,090 -70.48
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,706 -14.31 1,244 -19.81
2025-08-13 13F Van Hulzen Asset Management, LLC 20,890 -10.59 1,735 -11.53
2025-08-12 13F Personal Cfo Solutions, Llc 4,061 0.30 337 -0.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 720 0.00 60 -1.67
2025-08-13 13F Quantbot Technologies LP 32,979 934.47 2,739 925.47
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,170 237.48 -197 216.13
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,972 7,166
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,443 -5.55 618 -6.51
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 1,612 -6.44 134 -7.64
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 114 -3.39 9 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 376 4.16 31 3.33
2025-08-12 13F Trexquant Investment LP 40,604 -0.74 3,372 -1.75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,020 0.00 93 -6.12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 533 -94.59 44 -95.25
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 8,967 9.74 814 2.65
2025-07-08 13F Parallel Advisors, LLC 13 62.50 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,535 6.24 460 5.03
2025-05-07 13F Fairman Group, LLC 0 -100.00 0 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28,483 2.85 2,366 1.81
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,862 7.75 153 -3.16
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,624 0.00 467 -0.85
2025-08-07 13F Aviva Plc 5,646 -17.88 469 -18.75
2025-08-19 13F State of Wyoming 2,281 -27.63 189 -28.41
2025-07-11 13F Annex Advisory Services, LLC 219,667 535.21 18,243 528.85
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 18,987 0.00 1,577 -1.07
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 9,339 1.13 847 -5.36
2025-08-12 13F Advisors Asset Management, Inc. 4,111 2.96 341 1.79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 182,281 26.42 15,138 25.14
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 362,900 -9.28 32,930 -15.07
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,086 -11.78 91 -19.47
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 513,798 -3.87 42,671 -4.84
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 34,411 2.09 3,122 -4.44
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,816 -22.55 807 -30.76
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,459 83.03 1,675 71.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 85 0.00 8 -12.50
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 6,875 -2.05 571 -3.06
2025-08-19 13F Ranger Investment Management, L.P. 514,074 -1.61 42,694 -2.61
2025-08-08 13F Creative Planning 2,906 -16.01 241 -16.90
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 33,341 5.08 2,769 4.02
2025-08-13 13F Northern Trust Corp 343,183 -0.69 28,501 -1.69
2025-07-30 13F Bogart Wealth, LLC 13 0.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 35,016 -2.24 2,908 -3.23
2025-07-23 13F Peak Financial Management, Inc. 5,365 0.00 446 -1.11
2025-08-13 13F Arizona State Retirement System 5,910 2.20 491 1.03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,034 -3.37 185 -9.80
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-24 13F Lindenwold Advisors 0 -100.00 0
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 101,842 9.88 8,371 -1.66
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15,119 -4.06 1,256 -5.07
2025-07-29 13F Curbstone Financial Management Corp 6,050 -15.38 502 -16.19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,309 0.00 607 -0.98
2025-08-14 13F Deerfield Management Company, L.p. (series C) 4,169 346
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,457 -3.27 284 -13.41
2025-08-14 13F GWM Advisors LLC 2,933 904.45 244 912.50
2025-08-05 13F Geneva Capital Management Llc 915,238 5.96 76,010 4.89
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,180,785 -11.42 264,164 -12.32
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,206 0.61 675 -10.01
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-30 NP BFOR - Barron's 400 ETF 4,272 -32.63 351 16.61
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-21 13F Compass Planning Associates Inc 11,776 0.00 978 -1.01
2025-08-13 13F Quadrant Capital Group Llc 3,946 -0.35 328 -1.51
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 25,355 6.56 2,106 5.46
2025-05-15 13F Texas Permanent School Fund 14,438 1,310
2025-08-06 13F Wedbush Securities Inc 2,640 0.76 0
2025-08-06 13F Commonwealth Equity Services, Llc 7,784 0.04 1
2025-08-14 13F D. E. Shaw & Co., Inc. 12,297 -77.65 1,021 -77.88
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 97,363 -1.52 8,003 -11.87
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 9,838 6.49 893 -0.34
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 100,747 -4.07 8,367 -5.04
2025-05-15 13F Glenmede Trust Co Na 8,891 -1.63 746 -10.46
2025-08-12 13F Laurel Wealth Advisors LLC 1,495 8,205.56 0 -100.00
2025-08-13 13F Gibbs Wealth Management 9,724 808
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,653 4.57 802 3.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 34.76 218 26.16
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 10,305 935
2025-08-14 13F Group One Trading, L.p. Call 700 58
2025-08-12 13F XTX Topco Ltd 7,648 635
2025-08-15 13F Binnacle Investments Inc 336 21.30 28 17.39
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,871 0.00 321 -0.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,548 -0.95 544 -1.99
2025-08-08 13F Summitry Llc 2,667 221
2025-08-12 13F Jpmorgan Chase & Co 149,788 -13.68 12,440 -14.56
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,304 24.45 440 23.25
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,638 5.17 512 -1.54
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 3,291 0.24 273 -0.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,374 0.00 197 -1.01
2025-08-14 13F Van Eck Associates Corp 1,155 -8.77 0
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 37,359 119.42 3,071 96.42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,547 -69.38 1,196 -72.61
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 934 -95.06 77 -95.62
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,115 166.11 101 152.50
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2,500 -16.67 208 -17.53
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,023 -18.69 166 -27.19
2025-08-14 13F Smartleaf Asset Management LLC 320 1.91 26 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,819 -32.56 1,231 -33.26
2025-08-07 13F Perkins Capital Management Inc 30,711 -5.17 2,551 -6.15
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 85,585 12.75 7,035 0.90
2025-08-13 13F First Trust Advisors Lp 612,028 52.72 50,829 51.17
2025-08-12 13F Legal & General Group Plc 55,021 -0.92 4,569 -1.93
2025-08-13 13F Grandeur Peak Global Advisors, LLC 75,551 6,275
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,183 97
2025-08-11 13F Alps Advisors Inc 4,272 1.23 355 0.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,807 -45.88 150 -46.43
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 111,197 -23.50 10,090 -28.38
2025-08-12 13F Ensign Peak Advisors, Inc 9,421 -17.87 782 -18.71
2025-08-01 13F Bessemer Group Inc 5,952 -2.59 0
2025-08-11 13F EntryPoint Capital, LLC 5,580 2.61 463 1.54
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 24,903 -27.98 2,089 -34.43
2025-08-13 13F Northwestern Mutual Wealth Management Co 954 2.69 79 2.60
2025-05-05 13F Lindbrook Capital, Llc 45 73.08 4 50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,201 4.68 266 3.52
2025-08-25 13F/A Neuberger Berman Group LLC 7,810 -2.19 649 -3.14
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,758 0.00 145 -10.56
2025-07-31 13F Whipplewood Advisors, LLC 57 111.11 5 0.00
2025-08-12 13F Rhumbline Advisers 73,228 1.53 6,082 0.50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,802 117.88 -233 116.82
2025-08-07 13F Allworth Financial LP 1 0
2025-08-12 13F Pacer Advisors, Inc. 1,118 -49.87 93 -50.80
2025-07-08 13F Nbc Securities, Inc. 433 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 69 72.50 6 66.67
2025-08-11 13F HighTower Advisors, LLC 5,830 -1.52 484 -2.42
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 3,090 0.00 257 -1.16
2025-08-26 13F/A Thrivent Financial For Lutherans 15,118 0.59 1 0.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 3,064 -56.18 254 -56.66
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 17,743 -4.55 1,458 -14.59
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 5,180 -42.79 430 -43.35
2025-08-08 13F Larson Financial Group LLC 2 -50.00 0
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 110 -19.71 11 -16.67
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18,383 0.82 1,527 -0.20
2025-08-27 13F/A Squarepoint Ops LLC 47,070 -8.77 3,909 -9.68
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,045 0.00 86 -10.53
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,662 -10.67 221 -11.60
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-07 13F Wesbanco Bank Inc 11,400 103.57 947 101.71
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15,102 -0.28 1,254 -1.26
2025-07-29 NP VHCIX - Vanguard Health Care 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 63,149 -1.99 5,191 -12.30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 797 0.00 66 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,729 -13.96 2,279 -23.01
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,615 9.92 219 0.00
2025-08-14 13F Royal Bank Of Canada 311,627 172.94 25,881 170.18
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 30,580 -0.91 2,540 -1.93
2025-07-30 13F Legacy Wealth Asset Management, LLC 8,027 0.05 667 -1.04
2025-08-12 13F Global Retirement Partners, LLC 27 -15.62 2 0.00
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 5,148 76.79 428 75.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 57,010 -10.40 5,173 -16.12
2025-08-14 13F Engineers Gate Manager LP 8,468 204.93 703 203.02
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,582 -2.55 381 -3.55
2025-08-14 13F Janus Henderson Group Plc 8,410 -85.67 698 -85.70
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 124 -2.36 11 -8.33
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 13,387 0.00 1,215 -6.40
2025-08-07 13F ProShare Advisors LLC 79,062 -13.86 6,566 -14.73
2025-08-13 13F Federated Hermes, Inc. 39,659 0.39 3,294 -0.63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 122 0.00 10 0.00
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 3,083 1.82 256 0.79
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 23,005 0.00 1,911 -1.04
2025-08-14 13F California State Teachers Retirement System 18,721 1.72 1,555 0.65
2025-08-08 13F KBC Group NV 738 -33.63 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 996 6.41 90 0.00
2025-07-23 13F Maryland State Retirement & Pension System 6,042 1.41 502 0.40
2025-08-08 13F Cetera Investment Advisers 12,319 44.56 1,023 43.28
2025-08-08 13F/A Sterling Capital Management LLC 49 133.33 4 300.00
2025-08-08 13F Avantax Advisory Services, Inc. 15,177 0.94 1,260 -0.08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,935 0.00 161 -1.23
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 21,416 -6.99 1,760 -16.75
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 10,547 -1.92 876 -2.99
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 174,039 -1.40 14,454 -2.40
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,170 0.00 106 -6.19
2025-07-23 13F Family Legacy, Inc. 3,000 0.00 249 -0.80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,772 0.00 161 -6.43
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 10,400 0.00 864 -1.03
2025-08-15 13F Morgan Stanley 408,592 11.05 33,934 9.92
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 29,184 8.84 2,399 -2.60
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,060 -1.97 669 -2.90
2025-08-12 13F Nuveen, LLC 46,400 -15.93 3,854 -16.78
2025-08-14 13F Graham Capital Management, L.P. 9,425 30.05 783 28.62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 3.57 2 0.00
2025-07-14 13F Farmers & Merchants Investments Inc 13 0.00 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,210 -7.60 267 -8.59
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 11,921 12.09 1,000 2.15
2025-08-01 13F Centerpoint Advisors, LLC 229 0.00 0
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3,556 32.49 295 31.11
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 73 -48.95 7 -41.67
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 11,400 103.57 947 101.71
2025-08-14 13F Two Sigma Advisers, Lp 11,200 64.71 930 63.16
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 40,000 3.90 3,322 2.85
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,937 19.05 357 11.56
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 10,107 0.00 839 -0.94
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -12,113 84.00 -1,006 82.07
2025-08-07 13F Illinois Municipal Retirement Fund 10,877 -5.75 903 -6.71
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,642 -13.98 1,228 -21.68
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,477 59.66 47,378 58.05
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 158 -1.25 14 -6.67
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 106 -35.37 10 -28.57
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-14 13F Caitlin John, LLC 15,618 1,297
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 31,455 2,586
2025-07-18 13F Consolidated Planning Corp 10,093 -10.57 838 -11.42
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 26 -40.91 3 -33.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 32,982 10.02 2,739 8.91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,672 0.00 152 -6.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,018 0.00 85 -1.18
2025-08-11 13F HHM Wealth Advisors, LLC 11 0.00 1
2025-08-12 13F LPL Financial LLC 11,062 20.80 919 19.53
2025-08-12 13F Public Sector Pension Investment Board 70,119 7.99 5,823 6.90
2025-08-14 13F Financial Network Wealth Advisors LLC 23 0.00 2 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,955 16.58 162 15.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 619 0.00 51 0.00
2025-07-23 13F Klp Kapitalforvaltning As 4,400 15.79 365 14.78
2025-08-14 13F Fmr Llc 5,762 -10.14 479 -11.15
2025-07-07 13F Kings Path Partners LLC 8,920 0.00 741 -1.07
2025-04-14 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 239 -10.82 20 -13.64
2025-08-13 13F Victory Capital Management Inc 75,025 -6.07 6,231 -7.03
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
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 24,652 -7.16 2,026 -16.90
2025-08-08 13F Pnc Financial Services Group, Inc. 5,989 -1.32 497 -2.36
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 12,237 0.00 1,016 -0.97
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 12,243 0.00 1,017 -1.07
2025-08-26 NP Profunds - Profund Vp Small-cap 48 4.35 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,390 0.00 946 -1.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,200 0.00 598 -1.16
2025-07-15 13F Td Private Client Wealth Llc 42 -6.67 3 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 2,648 4.46 220 3.30
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 22,370 7.05 2,030 0.20
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,070 -43.95 341 -49.03
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Oberweis Asset Management Inc/ 114,666 12.35 9,523 11.21
2025-08-04 13F Assetmark, Inc 42 3
2025-08-14 13F State Street Corp 810,429 0.02 67,306 -0.99
2025-07-31 13F Smith Group Asset Management, LLC 3,795 -39.34 315 -39.89
2025-08-18 13F Geneos Wealth Management Inc. 551 -1.08 46 -2.17
2025-07-15 13F Public Employees Retirement System Of Ohio 10,744 892
2025-08-12 13F Picton Mahoney Asset Management 13 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,437 -5.31 950 -6.32
2025-08-13 13F Congress Wealth Management LLC / DE / 94,779 -2.55 7,871 -3.54
2025-08-15 13F Great West Life Assurance Co /can/ 16,970 -0.25 1 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,513 -1.85 1,288 -2.87
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 655,574 2.42 54,445 1.39
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 163 120.27 15 100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 943 -52.78 78 -53.29
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-07 13F Illumine Investment Management, LLC 13,837 2.37 1,149 1.32
2025-07-11 13F/A Umb Bank N A/mo 63 -12.50 5 -16.67
2025-08-08 13F Vestcor Inc 1,480 -51.93 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 14,590 105.55 1,212 103.53
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,007 -3.07 740 -13.25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20.00 0
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 22,375 0.00 2,030 -6.37
2025-04-23 13F Asset Management One Co., Ltd. 0 -100.00 0
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 6,687 -33.12 555 -33.77
2025-08-14 13F Legato Capital Management LLC 13,519 -36.88 1,123 -37.53
2025-07-31 13F Oppenheimer Asset Management Inc. 3,756 -0.84 312 -1.89
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 109,375 -1.49 9,925 -7.79
2025-08-11 13F Citigroup Inc 19,888 -35.99 1,652 -36.65
2025-08-13 13F Russell Investments Group, Ltd. 257,384 -2.60 21,376 -3.59
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10,818 143.10 982 127.61
2025-08-14 13F Comerica Bank 144,198 0.11 11,976 -0.90
2025-08-13 13F Invesco Ltd. 234,878 -0.24 19,507 -1.25
2025-08-14 13F Brevan Howard Capital Management LP 2,483 206
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 263 0.00 22 -12.50
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 -52.00 1 -50.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 16,158 0.00 1,342 -1.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,009 0.00 84 -1.19
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 24,610 -0.20 2,044 -1.21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,819 0.00 317 -0.94
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 122 0.00 10 0.00
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 29,066 -11.32 2,389 -20.63
2025-08-14 13F Two Sigma Investments, Lp 42,165 189.97 3,502 187.20
2025-08-13 13F Teton Advisors, Inc. 2,500 -16.67 208 -17.53
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,380 4.55 115 3.64
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 139,597 0.00 11,594 -1.02
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 12,228 -6.73 1,110 -12.68
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 5,933 -87.48 493 -87.62
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 12 -29.41 1 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 686 3.94 57 1.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,539 0.00 958 -1.03
2025-08-12 13F Deutsche Bank Ag\ 14,612 -10.16 1,214 -11.07
2025-08-14 13F/A Skopos Labs, Inc. 72 75.61 6 66.67
2025-07-25 13F LRI Investments, LLC 48 0.00 4 0.00
2025-08-14 13F Raymond James Financial Inc 26,791 -63.72 2,225 -64.09
2025-07-17 13F Chatham Capital Group, Inc. 49,984 -0.54 4,151 -1.54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 2.08 4 0.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 435 21.51 36 9.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 169,731 8.04 13,952 -3.32
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36,156 4.39 3,003 3.34
2025-08-14 13F Manufacturers Life Insurance Company, The 10,941 -2.92 909 -3.92
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,115,721 -3.22 92,661 -4.20
2025-08-12 13F Ameritas Investment Partners, Inc. 2,122 0.00 176 -1.12
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 182,762 1.50 15,178 0.48
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 258 23
2025-07-25 NP USAWX - World Growth Fund Shares 7,453 -6.95 613 -16.73
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 798 0.00 66 -10.96
2025-08-06 13F First Horizon Advisors, Inc. 982 7.09 82 6.58
2025-08-14 13F Millennium Management Llc 290,317 37.45 24,111 36.05
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 56 -52.14 5 -50.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,424 0.00 118 -0.84
2025-05-14 13F Credit Agricole S A 18,877 80.06 1,584 64.04
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 50,325 2.97 4,566 -3.61
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 5,124 -4.65 465 -10.77
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,657 -9.51 553 -10.53
2025-05-09 13F Blue Barn Wealth, LLC 0 -100.00 0
2025-07-29 13F Values First Advisors, Inc. 21,351 -19.77 1,773 -20.46
2025-07-30 13F Conestoga Capital Advisors, LLC 1,603,528 -2.30 133,173 -3.29
2025-08-14 13F Bank Of America Corp /de/ 115,263 30.54 9,573 29.21
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,224,677 -3.13 101,709 -4.11
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 9,446 149.43 784 147.32
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19,873 -5.22 1,803 -11.27
2025-08-08 13F Atlantic Trust, LLC 10 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15,118 0.59 1,256 -0.40
2025-08-14 13F Mariner, LLC 2,744 13.58 228 12.38
2025-07-17 13F Albion Financial Group /ut 2,729 0.00 227 -0.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,960 993
2025-06-26 NP USMIX - Extended Market Index Fund 2,463 -2.49 223 -8.61
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 12,080 -36.31 1,096 -40.37
2025-07-25 13F Hemington Wealth Management 30 0.00 0
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 36,585 -1.98 3,038 -2.97
2025-08-11 13F Bell Investment Advisors, Inc 6 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,007 2.95 333 1.84
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 271 0.00 23 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 3
2025-08-14 13F Quarry LP 198 16
2025-08-13 13F Marshall Wace, Llp 110,508 -12.28 9,178 -13.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,746 6.36 726 5.37
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,570 0.00 704 -10.55
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,279 7.82 438 6.83
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Needham Investment Management Llc 40,000 3.90 3,322 2.85
2025-08-14 13F AWM Investment Company, Inc. 130,000 -10.34 10,796 -11.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,600 33.33 296 19.43
2025-08-14 13F Lazard Asset Management Llc 45,762 14.65 4 0.00
2025-08-06 13F Summit Creek Advisors LLC 168,384 -4.16 13,984 -5.13
2025-05-14 13F GDS Wealth Management 0 -100.00 0
2025-08-04 13F Atria Investments Llc 6,418 -1.31 533 -2.20
2025-08-08 13F Intech Investment Management Llc 16,532 -21.15 1,373 -22.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 104 0.00 9 0.00
2025-07-29 NP EBI - Longview Advantage ETF 34 0.00 3 -33.33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,671 0.00 152 -6.21
2025-07-25 13F JustInvest LLC 2,699 224
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,074 89
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 103,400 13.88 8,587 12.72
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 24,115 2,188
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 832 0.00 69 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,045 0.00 1,456 -6.43
2025-08-05 13F Huntington National Bank 546 -35.84 45 -36.62
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 24,594 -57.42 2,232 -60.15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,597 0.00 145 -6.49
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 3,640 -1.06 302 -1.95
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,529 -18.50 127 -19.75
2025-07-25 13F Johnson Investment Counsel Inc 29,639 0.72 2,462 -0.32
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,096 0.00 17,532 -1.01
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,556 210
2025-08-11 13F Rothschild Investment Llc 40 33.33 3 50.00
2025-08-11 13F Aptus Capital Advisors, LLC 58,621 9.72 4,868 8.61
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,466 0.00 288 -1.03
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 2,739 -43.01 227 -43.67
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 7,734 0.32 642 -0.62
2025-07-30 13F DekaBank Deutsche Girozentrale 708 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,305 2.54 209 -3.69
2025-08-14 13F Mercer Global Advisors Inc /adv 3,134 1.23 260 0.39
2025-08-14 13F Petrus Trust Company, LTA 4,926 409
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 562 0.00 47 -2.13
2025-07-29 13F Mutual Of America Capital Management Llc 37,997 7.55 3,156 6.44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,307 3.19 607 2.02
2025-07-23 13F Louisiana State Employees Retirement System 9,600 0.00 797 -0.99
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-05-13 13F True Wealth Design, LLC 0 -100.00 0
2025-06-27 NP OSCV - Opus Small Cap Value ETF 55,430 5,030
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 8,235 -2.21 747 -8.46
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 123 -35.94 12 -31.25
2025-08-12 13F Franklin Resources Inc 13,499 1.60 1,121 0.63
2025-07-16 13F Congress Asset Management Co /ma 673,968 4.59 55,973 3.53
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 107,802 -4.90 8,953 -5.87
2025-07-25 13F Oak Ridge Investments Llc 19,636 -5.45 1,631 -6.43
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 38,995 -5.53 3,205 -15.46
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 287,727 0.70 24 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 66,431 -2.11 5,517 -3.09
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,660 -26.86 221 -27.87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 54 -42.55 5 -55.56
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 228 1.33 21 -4.76
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 19,310 52.08 1,752 42.44
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 23,237 -59.74 1,930 -60.16
2025-08-11 13F Cornerstone Planning Group LLC 53 -49.52 5 -55.56
2025-03-26 NP SWHFX - Schwab Health Care 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 9,925 0.00 962 9.69
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 58 0.00 5 0.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 22,982 0.00 2,085 -6.38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 207 -30.07 19 -35.71
2025-08-14 13F/A Barclays Plc 40,726 42.65 3 50.00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 41,802 11.54 3,436 -0.17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,336 9.61 360 8.76
2025-07-28 13F New York State Teachers Retirement System 7,989 0.00 1
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2,161 -28.96 196 -33.33
2025-08-14 13F Crawford Investment Counsel Inc 110,972 1.84 9,216 0.82
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 942 -32.23 78 -32.76
2025-08-11 13F Rice Hall James & Associates, Llc 213,870 1.54 17,762 0.51
2025-08-12 13F Cynosure Management, Llc 4,926 32.81 409 31.51
2025-08-14 13F Snowden Capital Advisors LLC 7,389 -1.68 614 -2.70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -9.09 2 -50.00
2025-05-07 13F Marco Investment Management Llc 0 -100.00 0 -100.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 40,682 11.87 3,379 10.72
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 8,958 -2.14 813 -8.46
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 11,913 -3.73 1,081 -9.92
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,374 13.85 1,587 24.86
2025-08-12 13F Pathstone Holdings, LLC 3,581 -24.77 297 -25.75
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 3,864 3.45 351 -3.31
2025-08-13 13F ExodusPoint Capital Management, LP 18,301 2
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 75,202 -1.96 6,246 -2.95
2025-08-11 13F Vanguard Group Inc 1,602,068 1.33 133,052 0.30
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 50 -2.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,109 11.09 1,172 9.95
2025-08-13 13F Colonial Trust Advisors 14,407 0.00 1,197 -0.99
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 173 -5.46 17 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 633 27.88 53 26.83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 12.50 2 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,309 6.54 1,117 -0.27
2025-08-13 13F Bridge City Capital, LLC 73,549 -1.11 6,108 -2.10
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 21,253 -0.18 1,765 -1.18
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 472 2.83 39 2.63
2025-08-11 13F Premier Fund Managers Ltd 6,933 15.26 1
2025-08-06 13F SOUTH STATE Corp 130 0.00 11 0.00
2025-08-13 13F M&t Bank Corp 18,309 25.09 1,521 23.86
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 204,722 2.32 18,576 -4.21
2025-08-13 13F F/M Investments LLC 47,194 2.82 3,919 1.77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,330 -3.96 2,298 -10.09
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,079 11.48 642 4.39
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 1,369 0.00 124 -6.06
2025-07-25 13F Concord Wealth Partners 69 16.95 6 25.00
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 13,225 0.00 1,087 -10.46
2025-08-14 13F Goldman Sachs Group Inc 189,271 -27.88 15,719 -28.62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16,068 -1.78 1,334 -2.77
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 315,704 -0.77 26,219 -1.78
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-01 13F Riverwater Partners LLC 29,175 -0.13 2,423 -1.10
2025-07-01 13F Harbor Investment Advisory, Llc 615 0.00 51 0.00
2025-07-16 13F State of Alaska, Department of Revenue 12,214 7.74 1
2025-07-25 13F Oregon Public Employees Retirement Fund 4,726 0.00 392 -1.01
2025-07-28 NP SAA - ProShares Ultra SmallCap600 355 -15.68 29 -23.68
2025-07-31 13F Kornitzer Capital Management Inc /ks 11,090 921
2025-08-04 13F Creative Financial Designs Inc /adv 10 0.00 1
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 8,364 0.48 688 -10.08
2025-07-31 13F Linden Thomas Advisory Services, LLC 34,553 -2.92 2,870 -3.92
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 242,996 25.97 20,181 24.69
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,026 -1.31 584 -2.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,214 2.68 2,011 1.62
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-30 13F Sofos Investments, Inc. 36 3
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-12 13F Bahl & Gaynor Inc 122,915 0.79 10,208 -0.22
2025-08-14 13F Ameriprise Financial Inc 231,282 14.09 19,208 12.93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,468 8.18 122 7.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,545 -10.50 793 -11.41
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