MYRG - MYR Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

MYR Group Inc.
US ˙ NasdaqGS ˙ US55405W1045

Mga Batayang Estadistika
Pemilik Institusional 653 total, 651 long only, 0 short only, 2 long/short - change of 12.78% MRQ
Alokasi Portofolio Rata-rata 0.2434 % - change of 20.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,119,258 - 129.61% (ex 13D/G) - change of -0.42MM shares -2.06% MRQ
Nilai Institusional (Jangka Panjang) $ 3,497,174 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MYR Group Inc. (US:MYRG) memiliki 653 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 20,119,258 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Macquarie Group Ltd, State Street Corp, DCCAX - Delaware Small Cap Core Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fisher Asset Management, LLC, Dimensional Fund Advisors Lp, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional MYR Group Inc. (NasdaqGS:MYRG) 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 179.88 / share. Previously, on September 9, 2024, the share price was 89.57 / share. This represents an increase of 100.83% over that period.

MYRG / MYR Group 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.

MYRG / MYR Group 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)
2025-04-30 13G/A BlackRock, Inc. 2,749,884 2,511,038 -8.69 15.60 -6.59
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
(%)
2025-08-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,809 -6.95 2,636 18.95
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,139 0.00 806 27.94
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 34,588 5.87 5,425 35.32
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 17 3
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,594 289
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,090 -8.94 198 45.93
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 19,811 -1.20 3,595 58.54
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 7,511 0.00 919 -13.64
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 909 0.00 165 60.78
2025-07-24 13F Us Bancorp \de\ 5,781 -7.67 1,049 48.02
2025-07-28 NP VCSLX - Small Cap Index Fund 6,840 11.89 1,073 42.93
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 326 0.00 37 -25.00
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 3,564 -3.49 647 54.92
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 76,329 -1.86 11,972 25.44
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 2,230 -0.40 350 27.37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,146 0.00 752 60.68
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,331 0.00 209 27.61
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,409 -11.99 256 40.88
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 22,610 11.24 2,766 -3.89
2025-05-01 13F LRI Investments, LLC 0 -100.00 0 -100.00
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 44,783 -51.44 5,496 -62.26
2025-08-12 13F/A Boston Partners 151,839 69.99 27,553 172.77
2025-08-13 13F ExodusPoint Capital Management, LP 7,641 1
2025-08-14 13F Voloridge Investment Management, Llc 96,428 9.19 17,497 75.19
2025-05-28 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 1,159 29.50 131 -1.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 315 0.00 39 -13.64
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 170 12.58 19 -13.64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 4,595 -21.01 834 26.79
2025-08-12 13F Franklin Resources Inc 7,116 -6.81 1,291 49.59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 764 0.00 93 -13.89
2025-08-12 13F Pathstone Holdings, LLC 7,345 21.22 1,333 94.45
2025-08-12 13F Deutsche Bank Ag\ 22,511 -7.20 4,085 48.89
2025-08-13 13F Mackenzie Financial Corp 12,496 -11.48 2,267 42.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,026 383
2025-08-06 13F Trillium Asset Management, Llc 97,302 -20.41 17,656 27.71
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,332 0.67 2,056 61.51
2025-07-31 13F Kornitzer Capital Management Inc /ks 31,890 0.00 5,786 60.45
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 2,344 0.00 287 -13.60
2025-08-11 13F Integrated Quantitative Investments LLC 7,595 1,378
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 31,508 -2.05 3,854 -15.37
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,543 0.00 1,045 -13.65
2025-08-13 13F Cerity Partners LLC 1,483 269
2025-08-13 13F Russell Investments Group, Ltd. 75,878 22.41 13,768 96.41
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3,918 -1.51 711 58.13
2025-08-14 13F Ameriprise Financial Inc 226,015 -18.05 41,010 31.48
2025-08-14 13F Driehaus Capital Management Llc 62,154 11,278
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,600 472
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 92 -25.81 17 14.29
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 80,370 9.81 12,606 40.35
2025-08-14 13F Hawk Ridge Capital Management Lp 150,436 -49.59 27,297 -19.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,094 3.42 2,194 65.96
2025-07-15 13F Ballentine Partners, LLC 1,258 228
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,304 -2.41 418 56.55
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 9,530 0.00 1,495 27.80
2025-07-23 13F Vontobel Holding Ltd. 5,164 -0.58 937 59.63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 -55.56 73 -14.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 433 0.00 68 26.42
2025-08-14 13F State Street Corp 594,611 -1.99 107,892 57.26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 36,176 -10.05 6,564 44.33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18,139 -11.39 3,291 42.16
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 10,159 -46.46 1,843 -28.43
2025-08-14 13F Mariner, LLC 1,403 255
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 239,827 -4.79 43,517 52.76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,979 -10.62 1,266 43.37
2025-08-14 13F FACT Capital, LP 73,790 0.00 13,389 60.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,510 -1.33 1,000 58.32
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 791 144
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 63,278 -10.32 11,482 43.89
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 0 -100.00 0 -100.00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 9,347 -5.41 1,696 51.84
2025-08-13 13F Marshall Wace, Llp 109,630 130.98 19,892 270.64
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,939 -2.33 3 100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,112 -2.91 928 55.80
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,434 9.94 2,010 -5.01
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31,197 -11.01 5,661 42.79
2025-08-05 13F Bank Of Montreal /can/ 4,087 1.39 742 62.86
2025-07-16 13F State of Alaska, Department of Revenue 9,236 3.38 2 0.00
2025-05-27 NP FFIDX - Fidelity 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
2025-08-14 13F Lazard Asset Management Llc 6,501 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2,503 -53.51 454 -37.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 0.00 8 -22.22
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 343 -39.72 39 -54.76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 510 24.39 93 100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,224 0.00 150 -13.87
2025-08-06 13F Fox Run Management, L.l.c. 4,446 -57.35 807 -31.58
2025-08-22 NP WUSAX - Wanger USA 27,833 -26.36 5,050 18.16
2025-07-15 13F Sheets Smith Wealth Management 8,457 -7.54 1,535 48.36
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,171 -2.32 1,301 56.75
2025-08-14 13F CoreCap Advisors, LLC 300 0.00 54 63.64
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 1,099 -1.26 134 -14.65
2025-08-14 13F Algert Global Llc 65,665 1,205.47 12
2025-08-27 NP HWAY - Themes US Infrastructure ETF 13 0.00 2 100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,620 -8.98 838 45.99
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 27,991 0.00 3,424 -13.60
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-13 13F Third Avenue Management Llc 54,595 -25.00 9,906 20.34
2025-08-15 13F State of Tennessee, Treasury Department 5,999 18.93 1,089 90.88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,374 15.65 1,024 -0.10
2025-08-13 13F Hsbc Holdings Plc 6,322 -1.54 1,157 60.33
2025-08-15 13F Morgan Stanley 268,493 22.20 48,718 96.06
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,395 -2.66 797 56.27
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 270 -47.16 31 -60.53
2025-04-25 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 21,985 -23.01 2,698 -39.08
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 14,176 0.04 2,224 27.83
2025-08-14 13F Cibc World Markets Corp 1,901 -46.47 345 -14.21
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 17,301 0.00 2,116 -13.60
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 494,240 -11.86 77,522 12.65
2025-08-14 13F Jane Street Group, Llc 34,134 90.16 6,194 205.22
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 560 12.00 69 -12.82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 10.53 3 50.00
2025-08-14 13F Millennium Management Llc 178,369 9.93 32,365 76.39
2025-07-25 13F Allspring Global Investments Holdings, LLC 48,685 29.56 8,797 105.75
2025-07-31 13F Nisa Investment Advisors, Llc 7,015 0.11 1,273 60.61
2025-08-12 13F MAI Capital Management 181 44.80 33 128.57
2025-08-12 13F Handelsbanken Fonder AB 3,700 -2.63 1
2025-08-13 13F Edgestream Partners, L.P. 8,580 1,557
2025-08-14 13F/A Skopos Labs, Inc. 63 -19.23 11 37.50
2025-08-08 13F Corbyn Investment Management Inc/md 80,364 -2.67 14,582 56.17
2025-08-14 13F Ubs Asset Management Americas Inc 292,290 -3.39 53,036 55.01
2025-08-08 13F Creative Planning 9,033 4.23 1,639 67.24
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 17,196 -10.15 3,120 44.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,275 -0.91 413 59.07
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 -36.51 85 -51.16
2025-05-15 13F Glenmede Trust Co Na 3,999 2.80 452 -21.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,474 -1.47 630 58.29
2025-07-11 13F Assenagon Asset Management S.A. 58,404 29.14 10,597 107.22
2025-07-24 13F IFP Advisors, Inc 27 58.82 5 100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31,815 -4.87 3,892 -17.81
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 56,391 15.40 7,983 24.71
2025-08-11 13F Covestor Ltd 1 0.00 0
2025-07-31 13F Quest Partners LLC 5,045 162.35 915 321.66
2025-08-05 13F GPS Wealth Strategies Group, LLC 63 65.79 11 175.00
2025-08-14 13F 1060 Capital, LLC 32,500 5,897
2025-08-12 13F Dimensional Fund Advisors Lp 383,851 -22.88 69,653 23.74
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 38,095 -5.61 6,912 51.45
2025-07-15 13F Fifth Third Bancorp 107 -96.92 19 -95.15
2025-08-14 13F Southport Management, L.l.c. 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 25,049 3.69 4,545 66.36
2025-08-14 13F Comerica Bank 5,349 -3.19 971 55.45
2025-08-06 13F True Wealth Design, LLC 19 46.15 3 200.00
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 218 0.00 40 62.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 20,720 -68.94 3,760 -6.24
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,414 1.17 907 -12.63
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 2,081 0.00 378 55.79
2025-08-14 13F Riggs Asset Managment Co. Inc. 12 2
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 10,740 -21.24 1,949 26.33
2025-08-13 13F Jones Financial Companies Lllp 10 2
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,131 -33.00 177 -14.49
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 3,026 1.85 549 63.88
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 31,890 0.00 5,786 60.45
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 226 0.00 41 64.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,304 -85.08 418 -80.06
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 4,046 -0.69 734 59.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,607 0.00 1,909 -13.58
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 31,640 5.01 3,870 -9.26
2025-05-15 13F Goodlander Investment Management, LLC 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-08-13 13F Quadrature Capital Ltd 1,529 -88.62 277 -81.76
2025-08-12 13F Forge First Asset Management Inc. 5,815 -76.28 1,055 -61.91
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 3,908 709
2025-08-08 13F Vestcor Inc 237 -74.92 0
2025-07-23 NP CFSLX - Column Small Cap Fund 3,482 -18.83 546 3.80
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 29,683 5,386
2025-08-13 13F ACK Asset Management LLC 265,200 -4.98 48,121 52.46
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0.00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 56 -5.08 7 -25.00
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 5 0.00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,068 0.00 131 -13.91
2025-08-13 13F New York State Common Retirement Fund 15,841 4.98 3 100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,248 -10.26 952 44.02
2025-08-08 13F Principal Financial Group Inc 375,961 -4.16 68,218 53.77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,975 -11.90 2,717 41.36
2025-08-13 13F Jump Financial, LLC 3,273 594
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 356 65
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,604 -3.26 196 -16.24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,928 0.00 358 -13.53
2025-08-13 13F Dana Investment Advisors, Inc. 9,502 1,724
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-12 13F American Century Companies Inc 55,455 8.21 10,062 73.63
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15,659 -5.22 1,915 -18.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29,813 -11.96 5,410 41.26
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 30,000 0.00 5,444 60.47
2025-08-07 13F Parkside Financial Bank & Trust 43 -73.94 8 -61.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,755 200.51 316 377.27
2025-08-13 13F Ironwood Investment Management Llc 18,183 -1.58 3,299 57.92
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 13,060 1,597
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 17,662 -8.39 3,205 46.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 8,600 2.38 1,560 64.38
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 11,106 2,015
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 26 -10.34 3 -25.00
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 19,778 -19.41 3,589 29.30
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,202 0.00 0
2025-07-22 13F Gsa Capital Partners Llp 12,881 -29.96 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 180,522 13.33 32,756 81.84
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,596 -18.78 250 3.73
2025-08-12 13F Ameritas Investment Partners, Inc. 1,575 -3.26 286 54.89
2025-08-14 13F Wetherby Asset Management Inc 2,491 -0.24 452 21.56
2025-08-26 NP Profunds - Profund Vp Small-cap Value 145 -3.97 26 52.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,049 -4.43 372 53.31
2025-08-11 13F Principal Securities, Inc. 18 0.00 3 50.00
2025-08-26 NP Profunds - Profund Vp Small-cap 35 -2.78 6 50.00
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 893 209.00 162 548.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829 3.75 101 -10.62
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 7,450 -15.66 1,169 7.85
2025-08-14 13F Holocene Advisors, LP 6,402 104.93 1,162 228.90
2025-07-09 13F Harbor Capital Advisors, Inc. 47 -16.07 0
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 9,593 109.96 1,741 237.21
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 -28.57 4 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,606 558.08 473 972.73
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 7,430 -3.96 1,348 54.23
2025-08-12 13F Prudential Financial Inc 26,975 62.66 4,895 161.01
2025-08-12 13F Hillsdale Investment Management Inc. 34,040 6,177
2025-07-31 13F Prudent Man Advisors, LLC 1,407 255
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,465 -50.99 447 -21.30
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 72,653 0.00 8,887 -13.60
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,378 61.77 291 39.42
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 301 0.00 55 58.82
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 99 18
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 6,000 -14.29 1,089 37.55
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,138 30.17 751 108.91
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 103,880 -6.04 18,849 50.77
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1,927 -24.90 302 -3.82
2025-07-11 13F Farther Finance Advisors, LLC 1 -91.67 0 -100.00
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 -34.68 55 -49.54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 715 0.00 87 -13.86
2025-05-05 13F Lindbrook Capital, Llc 138 -8.61 16 -31.82
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,240 798.55 225 1,766.67
2025-08-07 13F Acadian Asset Management Llc 2,979 1
2025-08-14 13F Canada Pension Plan Investment Board 3,400 617
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,364 -2.27 429 56.78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,171 -28.38 184 -8.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 273 2.63 50 63.33
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 14,000 -4.54 2,196 22.01
2025-08-11 13F Semanteon Capital Management, LP 2,584 469
2025-08-14 13F Goldman Sachs Group Inc 250,597 23.23 45,471 97.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,540 0.00 1,550 60.52
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 7,149 1,121
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 768 -23.12 94 -34.04
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 33 -68.57 6 -64.29
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 640 -53.28 116 -37.30
2025-08-14 13F Macquarie Group Ltd 626,992 -13.67 113,768 38.52
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 36,519 0.00 4,467 -13.58
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 13,537 -5.12 2,123 21.31
2025-08-11 13F Royce & Associates Lp 44,175 8,016
2025-08-14 13F Verition Fund Management LLC 7,391 -96.90 1,341 -95.02
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,925 -25.29 531 -23.30
2025-08-14 13F Twinbeech Capital Lp 11,956 2,169
2025-08-11 13F Brown Brothers Harriman & Co 250 45
2025-08-14 13F Erste Asset Management GmbH 22,958 -2.38 4,192 53.27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,052 34.65 251 16.74
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-12 13F Charles Schwab Investment Management Inc 242,379 -3.88 43,980 54.21
2025-08-15 NP Royce Value Trust Inc 23,249 181.70 4,219 279.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,011 -14.35 365 37.36
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,691 -29.54 208 -45.24
2025-07-16 13F Signaturefd, Llc 93 190.62 17 433.33
2025-08-13 13F Baird Financial Group, Inc. 2,974 0.00 540 60.42
2025-08-14 13F PDT Partners, LLC 35,563 -1.33 6,453 58.33
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,850 2.34 593 -11.49
2025-08-08 13F SBI Securities Co., Ltd. 3 200.00 1
2025-08-14 13F GWM Advisors LLC 79 0.00 14 75.00
2025-08-11 13F Nomura Asset Management Co Ltd 190 0.00 34 61.90
2025-08-12 13F Trexquant Investment LP 97,083 58.27 17,616 153.96
2025-08-11 13F Vanguard Group Inc 1,068,131 -2.05 193,812 57.16
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 33,471 -1.29 6,073 58.40
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 20,454 -8.87 3,208 16.49
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 54,523 -1.52 8,552 25.86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,233 1.32 405 33.22
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1,248 -12.91 226 39.51
2025-07-15 13F Fortitude Family Office, LLC 3 1
2025-07-25 13F Cwm, Llc 2,884 123.05 1
2025-08-13 13F Northern Trust Corp 171,634 -9.59 31,143 45.06
2025-08-14 13F Wellington Management Group Llp 369,298 -18.34 67,009 31.03
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,345 -0.17 12,445 27.60
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 44,998 312.90 8,165 562.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,290 -16.69 960 33.57
2025-08-14 13F T. Rowe Price Investment Management, Inc. 240,827 -15.85 44 34.38
2025-08-14 13F Syon Capital Llc 1,184 215
2025-07-17 13F Janney Montgomery Scott LLC 3,538 45.72 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 457 0.00 83 60.78
2025-08-01 13F Teacher Retirement System Of Texas 2,453 3.90 445 66.67
2025-08-14 13F Group One Trading, L.p. 80 15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 475 0.00 86 62.26
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 467 0.00 53 -24.64
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 19,511 31.10 2,762 41.71
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-19 13F State of Wyoming 1,743 -74.29 316 -58.75
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 3,913 35.73 479 17.16
2025-08-08 13F Crossmark Global Holdings, Inc. 1,196 217
2025-08-28 NP QCSTRX - Stock Account Class R1 42,073 0.00 7,634 60.45
2025-07-08 13F Nbc Securities, Inc. 148 0
2025-07-10 13F Swedbank AB 30,900 0.00 5,607 60.45
2025-07-23 NP CFSSX - Column Small Cap Select Fund 45,641 -0.50 7,159 27.16
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 14,633 0.00 1,790 -13.62
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 21,316 0.39 3,868 61.06
2025-08-05 13F Bank of New York Mellon Corp 350,478 97.43 63,594 216.78
2025-08-08 13F Hartland & Co., LLC 74 13
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,212 3.61 583 66.29
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,839 0.00 470 -13.63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 523 -38.25 95 -1.05
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 77,363 -8.13 14,038 47.40
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 373,170 -3.44 67,719 54.90
2025-08-14 13F Qube Research & Technologies Ltd 20,273 3,679
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 4,118 -21.37 747 26.18
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 88,594 -20.66 16,075 27.30
2025-08-14 13F/A Barclays Plc 34,660 46.83 6 200.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,981 0.73 1,630 61.61
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,936 11.52 726 -3.59
2025-08-13 13F Renaissance Technologies Llc 74,800 13,572
2025-08-12 13F Global Retirement Partners, LLC 15 0.00 3 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 13,112 2,379
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 97,120 -28.57 11,880 -38.29
2025-07-24 13F Blair William & Co/il 2,681 486
2025-08-13 13F Arizona State Retirement System 4,704 1.86 854 63.41
2025-08-14 13F Jacobs Levy Equity Management, Inc 280,937 -1.75 50,976 57.63
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 75,000 13,609
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,919 12.57 3 100.00
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 5,777 0.35 906 28.33
2025-08-13 13F Quadrant Capital Group Llc 1,555 -12.93 282 40.30
2025-08-18 13F Wolverine Trading, Llc Call 1,100 -50.00 201 -21.57
2025-08-04 13F Hantz Financial Services, Inc. 16 433.33 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 11,883 5.64 1,864 35.00
2025-08-14 13F Ieq Capital, Llc 6,343 1,151
2025-08-13 13F FORA Capital, LLC 1,262 229
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 452 82
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,516 -9.13 1,001 45.77
2025-04-18 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 766 -40.80 94 -53.92
2025-08-01 13F Envestnet Asset Management Inc 15,804 0.22 2,868 60.80
2025-08-14 13F Wells Fargo & Company/mn 58,919 -5.11 10,691 52.24
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 88,020 -1.04 13,806 26.48
2025-08-08 13F TimesSquare Capital Management, LLC 154,300 -8.30 27,998 47.14
2025-07-08 13F Parallel Advisors, LLC 36 20.00 7 100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10,784 -13.52 1,319 -25.27
2025-07-23 13F Shell Asset Management Co 2,894 -15.06 1
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 3,067 17.24 375 1.35
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13,972 -18.90 1,709 -29.90
2025-08-14 13F California State Teachers Retirement System 15,193 0.92 2,757 61.93
2025-08-14 13F Mercer Global Advisors Inc /adv 4,661 0.24 846 60.95
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,607 2.96 409 31.61
2025-08-14 13F Winton Capital Group Ltd 6,770 1,228
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,575 -3.26 286 54.89
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16,971 713.57 3,079 1,210.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,013 -2.42 3,268 56.59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,643 661
2025-08-13 13F Rsm Us Wealth Management Llc 3,593 -2.55 652 56.49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,700 -76.32 490 -54.38
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 16,836 -12.41 3,055 40.54
2025-07-15 13F MCF Advisors LLC 184 2.79 33 65.00
2025-07-29 NP EBI - Longview Advantage ETF 424 376.40 67 560.00
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 444 -96.17 54 -96.71
2025-08-14 13F Engineers Gate Manager LP 10,402 100.58 1,887 222.01
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 284 80.89 52 200.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,608 -31.05 197 -40.61
2025-08-12 13F EAM Global Investors LLC 27,369 4,966
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,307 -25.72 282 -35.76
2025-08-13 13F Victory Capital Management Inc 18,976 7.28 3,443 72.15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,106 3.85 201 66.67
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-21 13F J. Safra Sarasin Holding AG 27,694 55.72 5,025 149.88
2025-08-11 13F Rothschild Investment Llc 38 5.56 7 50.00
2025-08-14 13F Rithm Capital Corp. 3,500 0.00 635 60.76
2025-07-28 NP SAA - ProShares Ultra SmallCap600 279 -15.96 44 7.50
2025-08-12 13F Swiss National Bank 30,800 -1.28 5,589 58.39
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,431 4.18 1,893 67.14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,200 218
2025-08-12 13F Covalis Capital Llp 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,685 33.90 573 15.76
2025-08-14 13F Janus Henderson Group Plc 10,823 48.46 1,965 132.15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,297 -5.38 961 51.82
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 1,780 0.00 201 -23.86
2025-08-13 13F Centiva Capital, LP 2,577 468
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,385 -19.34 251 29.38
2025-07-23 13F Stonegate Investment Group, LLC 2,000 363
2025-08-25 13F/A Neuberger Berman Group LLC 1,417 257
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 219,175 0.00 39,769 60.45
2025-07-22 13F Valley National Advisers Inc 25 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 11,414 -3.61 2,071 54.67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11,277 -6.54 2,046 50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,917 3.22 529 65.83
2025-08-13 13F First Trust Advisors Lp 91,754 14.48 16,649 83.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,486 1.10 633 62.47
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 1,630 296
2025-08-13 13F Huber Capital Management LLC 1,767 321
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,712 8.38 454 -6.20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,386 -6.28 433 50.52
2025-08-14 13F Smartleaf Asset Management LLC 371 3.63 68 63.41
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 26 160.00 5
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 360 56
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 8,214 -14.61 1,490 37.07
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 431 25.29 78 105.26
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 32,398 9.35 5,082 39.74
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 222 3,071.43 40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 79 -2.47 14 55.56
2025-07-29 13F Private Wealth Management Group, LLC 33 0.00 6 66.67
2025-08-14 13F Jain Global LLC 1,304 237
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 54 -6.90 10 50.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,708 2.62 4,857 -11.34
2025-07-30 13F Whittier Trust Co Of Nevada Inc 32 -30.43 6 0.00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 994 180
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 679 11.86 107 43.24
2025-08-08 13F KBC Group NV 581 -25.42 0
2025-08-26 13F/A Thrivent Financial For Lutherans 11,414 -3.61 2 100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,737 0.00 335 -13.70
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 210 38
2025-08-04 13F Amalgamated Bank 4,433 -3.53 1
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 161,783 2.65 19,789 -11.30
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 73,397 -13.31 8,978 -25.10
2025-08-14 13F Paradigm Capital Management Inc/ny 8,000 0.00 1,452 60.51
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 9.09 435 75.40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 49 9
2025-05-14 13F Keeley-Teton Advisors, LLC 9,882 36.38 1,118 3.71
2025-08-01 13F Bessemer Group Inc 122 221.05 0
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 21,351 -11.42 2,612 -23.48
2025-08-14 13F Freestone Grove Partners LP 2,245 0.00 407 60.87
2025-08-05 13F ANTIPODES PARTNERS Ltd 704 -2.09 128 56.79
2025-03-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 4,710 -10.42 667 -3.20
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,397 -47.07 435 13.32
2025-08-07 13F Meeder Asset Management Inc 6,228 1,130
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
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 7,337 4.66 897 -9.58
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 2,190 9.88 268 -5.32
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,934 -8.90 219 -30.79
2025-08-14 13F Sei Investments Co 35,759 91.23 6,488 206.91
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 473,021 -2.90 85,830 55.80
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 56 0.00 7 -14.29
2025-07-23 13F Maryland State Retirement & Pension System 4,562 -3.06 828 55.45
2025-08-12 13F Legal & General Group Plc 43,974 -3.92 7,979 54.18
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3,762 -11.38 683 42.08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 77 0.00 14 62.50
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 568 5.97 69 -8.00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 8,000 -11.11 1,452 42.67
2025-07-14 13F Farmers & Merchants Investments Inc 11 0.00 2 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,201 294.21 581 537.36
2025-07-23 13F Klp Kapitalforvaltning As 4,000 -21.57 726 25.87
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,275 -5.56 413 51.47
2025-08-08 13F Avantax Advisory Services, Inc. 1,348 245
2025-08-14 13F D. E. Shaw & Co., Inc. 58,911 120.76 10,689 254.29
2025-08-07 13F ProShare Advisors LLC 3,446 -8.62 625 46.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 852 5.97 155 71.11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 163 -30.34 20 -42.42
2025-05-14 13F F/M Investments LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,871 -2.55 840 -15.83
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 383,668 -10.23 69,617 44.04
2025-08-14 13F Gotham Asset Management, LLC 8,917 1,618
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 59 268.75 7 250.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,313 36.06 420 36.04
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 480 87
2025-08-07 13F Allworth Financial LP 44 29.41 8 75.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,379 0.00 373 28.18
2025-08-08 13F Pnc Financial Services Group, Inc. 1,641 4.79 298 67.80
2025-08-14 13F Militia Capital Partners, LP 4,700 853
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 351 5.41 64 70.27
2025-08-12 13F Nuveen, LLC 148,584 -9.22 26,961 45.65
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 40 100.00 7 250.00
2025-08-08 13F/A Sterling Capital Management LLC 37 117.65 7 500.00
2025-08-12 13F Public Sector Pension Investment Board 52,919 3.47 9,602 66.04
2025-08-14 13F UBS Group AG 94,543 31.92 17,155 111.67
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 924,578 -7.19 167,765 48.91
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 106,700 -0.19 13,052 -13.76
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,131 24.00 491 58.90
2025-08-11 13F Citigroup Inc 14,950 -39.11 2,713 -2.31
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,588 14.64 3,986 -0.94
2025-07-29 13F Mutual Of America Capital Management Llc 1,994 -15.08 362 36.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,502 1.96 454 63.54
2025-08-04 13F Moody Aldrich Partners Llc 25,778 -1.51 4,677 58.06
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 20 -99.82 3 -99.78
2025-08-12 13F Jpmorgan Chase & Co 200,858 -1.01 36,446 58.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 23,068 -8.21 4,186 47.31
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 28,557 0.84 4,479 28.89
2025-08-14 13F Next Century Growth Investors Llc 157,043 1.64 28,495 63.08
2025-08-13 13F Pictet Asset Management Holding SA 2,464 0.00 447 60.79
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 1,217 -10.45 221 43.79
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,072 -1.70 2,207 25.68
2025-08-14 13F Evergreen Capital Management Llc 1,119 203
2025-08-14 13F Select Equity Group, L.P. 57,007 34.78 10,344 116.25
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,348 0.00 426 60.75
2025-05-09 13F Argent Trust Co 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 8,253 -5.63 1,498 51.52
2025-08-14 13F Hrt Financial Lp 12,107 134.81 2
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 589 -8.54 92 16.46
2025-08-12 13F BlackRock, Inc. 2,394,537 -6.97 434,489 49.26
2025-08-12 13F Rhumbline Advisers 44,612 -0.40 8,095 59.80
2025-08-08 13F Cetera Investment Advisers 1,216 221
2025-08-13 13F Thornburg Investment Management Inc 97,553 -10.63 17,701 -85.66
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 118,337 21,472
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 46 -2.13 8 60.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,621 2.68 3,560 64.74
2025-08-13 13F Quantbot Technologies LP 562 -83.48 102 -73.70
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 23,111 9.24 3,625 39.60
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 10,613 13.05 1,298 -2.33
2025-08-13 13F Intrinsic Edge Capital Management LLC 33,335 6,049
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 27 35.00 4 100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 44,991 8,164
2025-08-13 13F Northwestern Mutual Wealth Management Co 55 0.00 10 50.00
2025-07-15 13F Maseco Llp 156 28
2025-08-13 13F RiverPark Advisors, LLC 1,248 -12.91 226 39.51
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,578 0.00 927 -13.62
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 669 -16.27 121 34.44
2025-07-07 13F Versant Capital Management, Inc 415 -8.99 75 47.06
2025-08-13 13F Teton Advisors, Inc. 6,000 -14.29 1,089 37.55
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 285 -0.70 32 -23.81
2025-08-12 13F Ensign Peak Advisors, Inc 5,995 -14.90 1,088 36.56
2025-08-12 13F SIR Capital Management, L.P. 9,400 -26.56 1,706 17.83
2025-08-19 13F/A Pitcairn Co 2,811 510
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 203 -1.46 37 56.52
2025-08-14 13F Petrus Trust Company, LTA 2,378 431
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,819 2.54 222 -11.55
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2,754 2,157.38 500 4,890.00
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 17,649 -1.00 2,159 -14.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,575 0.00 1,012 60.48
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 25,952 -6.06 4,071 20.06
2025-08-12 13F Neumeier Poma Investment Counsel Llc 118,233 0.75 21,453 61.65
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6,073 -7.31 1,102 48.78
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 2,027 -51.62 318 -38.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 394 2.87 45 -21.43
2025-08-13 13F Capital World Investors 219,175 0.00 39,769 60.45
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 1,282 0.00 201 28.03
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 12,848 -5.79 2 100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 398 -17.08 72 9.09
2025-08-07 13F Los Angeles Capital Management Llc 8,030 1,457
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 98 0.00 18 54.55
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 43,732 -8.85 7,935 46.27
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 4,693 4.97 574 -9.18
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 0.00 4 50.00
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 131,987 -5.15 23,949 52.19
2025-08-12 13F Entropy Technologies, LP 4,100 744
2025-08-14 13F Fmr Llc 18,753 550.24 3,403 943.56
2025-06-26 NP USMIX - Extended Market Index Fund 1,898 -2.42 232 -15.64
2025-08-14 13F Two Sigma Investments, Lp 34,531 -60.34 6,266 -36.38
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 42,441 -2.39 7,701 56.60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27,609 0.95 5,010 62.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13 2
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 368 0.00 67 60.98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 512 290.84 93 411.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6,298 -13.23 1,143 39.27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,199 -3.18 580 55.50
2025-07-21 13F DHJJ Financial Advisors, Ltd. 3 0.00 1
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 187 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 1,218 31.11 221 110.48
2025-07-15 13F Public Employees Retirement System Of Ohio 358 -1.38 65 56.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,994 0.00 362 60.44
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 200 0.00 36 63.64
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP FTHI - First Trust 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 10,907 1,979
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,388 -0.28 14,949 60.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,001 157
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 12.09 90 45.16
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 135,254 -5.04 24,542 52.37
2025-07-17 13F HB Wealth Management, LLC 1,235 224
2025-07-11 13F/A Umb Bank N A/mo 194 266.04 35 600.00
2025-08-13 13F Gabelli Funds Llc 9,347 1,696
2025-08-05 13F Wakefield Asset Management LLLP 6,791 1,232
2025-07-23 13F Louisiana State Employees Retirement System 7,300 -3.95 1,325 54.13
2025-07-24 13F CWM Advisors, LLC 2,142 -29.61 389 12.79
2025-08-04 13F Strs Ohio 5,500 83.33 998 194.10
2025-08-27 13F/A Squarepoint Ops LLC 32,390 81.95 5,877 191.95
2025-08-14 13F Two Sigma Advisers, Lp 21,000 -44.88 3,810 -11.56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,945 -4.91 534 52.57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 43,140 6.09 5,277 -8.34
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 37.50 4 200.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 956 -10.90 173 42.98
2025-05-14 13F Credit Agricole S A 5,100 -42.05 577 -56.00
2025-07-15 13F SJS Investment Consulting Inc. 1 0.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 -95.63 3 -94.74
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 7,340 -11.01 1,151 13.74
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 120 -14.29 22 40.00
2025-08-05 13F Versor Investments LP 1,700 308
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 1,445 7.76 262 73.51
2025-07-15 13F West Oak Capital, LLC 1,350 0.00 2 100.00
2025-08-14 13F Numerai GP LLC 2,824 -9.17 512 45.87
2025-08-08 13F Atlantic Trust, LLC 8 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,900 0.00 215 -24.11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,651 -4.78 481 53.18
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 24,253 4,401
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-13 13F Invesco Ltd. 153,512 26.90 27,855 103.61
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 4,057 -32.23 736 8.88
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 145 59.34 18 41.67
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 146,831 -26.46 26,642 17.99
2025-07-24 13F Jfs Wealth Advisors, Llc 9 2
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 41 0.00 7 75.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,726 6.68 1,190 -7.83
2025-08-14 13F Toroso Investments, LLC 6,002 51.03 1,089 142.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 558 -8.97 101 46.38
2025-08-11 13F Bell Investment Advisors, Inc 3 -76.92 1 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 189,203 -1.92 34,331 57.37
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 23,900 -36.94 2,923 -45.52
2025-08-13 13F Mount Yale Investment Advisors, LLC 185 34
2025-08-14 13F Royal Bank Of Canada 21,002 64.19 3,812 163.44
2025-08-11 13F Great Lakes Advisors, Llc 13,104 -4.31 2,378 53.55
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 13,568 -11.09 2,128 13.68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,436 770.30 261 1,344.44
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 10,309 -2.91 1,617 24.02
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 167,708 -4.98 26,305 21.44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,935 0.00 1,460 -13.62
2025-08-14 13F Voya Investment Management Llc 5,899 35.02 1,070 116.60
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 61,536 0.00 11,166 60.44
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 1,615 293
2025-08-15 13F Captrust Financial Advisors 8,475 0.59 1,538 61.45
2025-07-30 13F DekaBank Deutsche Girozentrale 1,132 -30.21 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 270 -3.57 42 23.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-07 13F Gryphon Financial Partners LLC 10,799 -23.13 1,959 23.36
2025-08-14 13F Balyasny Asset Management Llc 4,775 -48.47 866 -17.29
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 1
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 59,649 1.09 10,823 62.22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,055 0.00 685 -24.00
2025-08-13 13F Norges Bank 61,402 11,141
2025-08-01 13F Peregrine Capital Management Llc 69,669 1.66 12,641 63.11
2025-08-08 13F Larson Financial Group LLC 2 -66.67 0
2025-08-13 13F Fisher Asset Management, LLC 446,199 12.66 80,963 80.76
2025-08-12 13F LPL Financial LLC 3,719 -52.12 675 -23.23
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 29,865 0.61 4,684 28.61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 36 -2.70 7 50.00
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 77,917 -6.66 14,138 49.77
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,656 -0.26 801 7.82
2025-07-16 13F Congress Asset Management Co /ma 81,127 -0.35 14,720 59.88
2025-08-18 13F/A Nomura Holdings Inc 1,974 -33.91 358 6.23
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 4,536 11.72 555 -3.48
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,542 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 14 -96.82 2 -96.23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,985 3.29 723 65.83
2025-08-14 13F Manufacturers Life Insurance Company, The 8,159 -8.14 1,480 47.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 238 -93.90 43 -89.20
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 11,071 -7.01 1,736 18.82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 235 0.00 43 61.54
2025-08-13 13F Amundi 2,591 -61.93 475 -36.97
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11,529 11.61 2,092 79.02
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 30,726 -5.53 4,819 20.75
2025-08-14 13F Needham Investment Management Llc 30,000 0.00 5,444 60.47
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 1,250 0.00 141 -23.78
2025-07-28 13F New York State Teachers Retirement System 4,058 -2.41 1
2025-08-14 13F Susquehanna International Group, Llp 20,661 6.20 3,749 70.36
2025-08-14 13F Brevan Howard Capital Management LP 5,438 86.55 987 199.70
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 8,423 -40.70 1,321 -24.21
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 54 63.64
2025-08-14 13F Occudo Quantitative Strategies Lp 1,332 242
2025-08-13 13F MetLife Investment Management, LLC 9,332 -0.19 1,693 60.17
2025-08-14 13F Citadel Advisors Llc 116,478 -46.46 21,135 -14.10
2025-08-14 13F Citadel Advisors Llc Call 4,600 -41.03 835 -5.44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,316 -3.60 2,485 -16.69
2025-07-30 13F Ethic Inc. 1,649 301
2025-08-12 13F Advisors Asset Management, Inc. 27,497 3.96 4,989 66.80
2025-08-13 13F Bridge City Capital, LLC 4,712 -2.48 855 56.41
2025-08-14 13F Quantinno Capital Management LP 3,524 12.44 639 80.51
2025-08-14 13F Quarry LP 250 -8.42 45 50.00
2025-08-14 13F Man Group plc 29,150 718.13 5,289 1,215.67
2025-08-14 13F Xponance, Inc. 1,209 219
2025-08-14 13F Susquehanna International Group, Llp Call 6,400 16.36 1,161 86.96
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 26,523 -5.88 4,813 51.04
2025-08-14 13F Susquehanna International Group, Llp Put 4,000 17.65 726 88.80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 824 75.32 150 181.13
2025-07-25 13F Hemington Wealth Management 12 500.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 13,950 -2.92 2,531 55.75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,398 0.00 171 -13.20
2025-07-25 13F Yousif Capital Management, Llc 5,820 -3.00 1,056 55.75
2025-07-14 13F GAMMA Investing LLC 802 31.48 146 113.24
2025-07-11 13F Harbour Capital Advisors, LLC 2,065 378
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,677 304
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 113 34.52 21 122.22
2025-07-25 13F JustInvest LLC 1,165 211
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 2 -50.00
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 1,697 308
2025-08-14 13F Citadel Advisors Llc Put 2,500 -10.71 454 43.35
2025-07-30 13F Townsend & Associates, Inc 112,890 -11.68 22,612 61.36
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 19,164 74.79 3,477 180.63
2025-08-08 13F Intech Investment Management Llc 20,341 9.71 3,691 76.05
2025-08-14 13F Daiwa Securities Group Inc. 2,800 1
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 2,673 -46.68 485 -14.31
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DE:MYP € 156.00
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