NVEE - NV5 Global, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

NV5 Global, Inc.
US ˙ NasdaqGS ˙ US62945V1098
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 483 total, 482 long only, 0 short only, 1 long/short - change of 3.65% MRQ
Alokasi Portofolio Rata-rata 0.1804 % - change of 17.56% MRQ
Saham Institusional (Jangka Panjang) 64,810,489 (ex 13D/G) - change of 0.84MM shares 1.32% MRQ
Nilai Institusional (Jangka Panjang) $ 1,454,937 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NV5 Global, Inc. (US:NVEE) memiliki 483 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 64,810,489 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Cercano Management LLC, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Bank of New York Mellon Corp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Swedbank AB, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional NV5 Global, Inc. (NasdaqGS:NVEE) 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 August 1, 2025 is 22.56 / share. Previously, on September 6, 2024, the share price was 22.27 / share. This represents an increase of 1.31% over that period.

NVEE / NV5 Global, 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.

NVEE / NV5 Global, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-04 13G/A Wright Dickerson 6,969,744 0 -100.00 0.00 -100.00
2025-01-21 13G/A Cercano Management LLC 1,239,832 3,925,599 216.62 6.00 -25.00
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
(%)
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,300 -75.27 53 -70.39
2025-08-12 13F/A Boston Partners 33,309 769
2025-08-13 13F Lido Advisors, LLC 10,314 238
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,845 -6.24 735 12.39
2025-08-14 13F Beryl Capital Management LLC 411,983 9,513
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,367 74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16,270 -3.66 376 15.38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,844 0.00 402 2.30
2025-08-14 13F Toronto Dominion Bank 15,601 360
2025-08-14 13F Balyasny Asset Management Llc 1,369,224 2,861.64 31,615 3,452.25
2025-08-14 13F Nine Ten Capital Management LLC 0 -100.00 0
2025-08-11 13F Trium Capital LLP 162,684 3,756
2025-07-31 13F/A Avion Wealth 28 0
2025-08-08 13F Intech Investment Management Llc 37,092 0.00 856 19.89
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,697 -18.71 126 -0.79
2025-07-28 NP VCSLX - Small Cap Index Fund 22,840 4.69 505 28.24
2025-07-28 13F New York State Teachers Retirement System 12,760 -0.78 0
2025-08-07 13F Chicago Capital Management, LLC 10,000 231
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 13,957 0.00 259 -1.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,793 -48.26 88 -38.30
2025-07-31 13F Linden Thomas Advisory Services, LLC 50,318 -1.27 1,162 18.23
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 559,480 0.00 12,918 19.82
2025-08-26 NP Profunds - Profund Vp Small-cap 133 3.10 3 50.00
2025-08-14 13F Voya Investment Management Llc 16,307 -98.24 377 -97.89
2025-08-14 13F Sei Investments Co 17,092 -95.21 395 -94.26
2025-06-03 13F/A First National Bank Of Omaha 26,117 423.18 503 -9.21
2025-08-04 13F One Day In July LLC 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 76,445 -9.36 1,765 8.62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 280 0.00 6 20.00
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 52,160 0.00 1,204 19.80
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 190,589 10.57 4,401 32.49
2025-08-13 13F Amundi 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 62,792 0.52 1 0.00
2025-05-15 13F Texas Permanent School Fund 31,552 585
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 126,325 0.00 2,343 -1.51
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,781 0.00 87 20.83
2025-08-12 13F LPL Financial LLC 53,896 -0.50 1,244 19.27
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,490 0.00 34 21.43
2025-07-28 NP MRGR - ProShares Merger ETF 13,500 298
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 579,027 3.28 10,741 1.69
2025-08-14 13F Two Sigma Investments, Lp 33,458 -6.90 773 11.56
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,360 0.00 26 4.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,296 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 15,025 0.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,629 4.19 86 2.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43,300 3.34 1,000 23.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,000 0.00 177 22.22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,646 388.35 247 21.18
2025-08-14 13F Man Group plc 165,031 3,811 658.96
2025-08-12 13F Pathstone Holdings, LLC 10,498 242
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 31 1
2025-08-11 13F Pacific Ridge Capital Partners, LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 296 1.72 7 20.00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2,000 46
2025-08-14 13F Stifel Financial Corp 12,133 -48.13 280 -37.78
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 11.94 2 0.00
2025-08-14 13F Fmr Llc 9,067 -65.03 209 -58.12
2025-07-25 13F Oregon Public Employees Retirement Fund 12,000 0.84 277 20.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 44,718 0.00 1,033 19.86
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 387,919 4.56 7,196 2.95
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 30,940 280.24 596 -24.08
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-30 13F Tributary Capital Management, LLC 692,520 -19.50 15,990 -3.55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,867 -36.16 274 -23.46
2025-08-14 13F Sagefield Capital LP 43,981 1,016
2025-08-05 13F Bank Of Montreal /can/ 9,032 -10.59 209 7.22
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,292 120.05 61 117.86
2025-08-07 13F Burren Capital Advisors Ltd 82,095 1,896
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,128,251 -2.73 72,231 16.55
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 2,175,412 0.62 50,230 20.56
2025-08-14 13F Royal Bank Of Canada 250,073 2,027.74 5,774 2,454.87
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 47,390 0.00 1,094 19.82
2025-08-14 13F PenderFund Capital Management Ltd. 17,900 413
2025-05-05 13F Lindbrook Capital, Llc 572 11
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,370 -0.65 26 4.00
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 109,501 139.99 2,528 187.60
2025-08-05 13F Huntington National Bank 13 -91.16 0 -100.00
2025-07-25 13F We Are One Seven, LLC 12,186 10.18 281 31.92
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 55,659 5.72 1,032 4.14
2025-07-31 13F Azzad Asset Management Inc /adv 43,156 -0.72 996 19.00
2025-08-07 13F Guidance Capital, Inc 27,708 -3.12 625 17.26
2025-07-24 13F Us Bancorp \de\ 10,059 -29.44 232 -15.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106,708 -27.85 1,979 -28.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38,617 1.00 892 21.06
2025-07-14 13F GAMMA Investing LLC 2,039 -32.15 47 -17.54
2025-07-16 13F State of Alaska, Department of Revenue 31,269 8.41 1
2025-08-12 13F Franklin Resources Inc 12,286 2.49 284 22.51
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,437 25.74 1,465 50.62
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,667 0.00 103 22.62
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 160,779 -62.69 3,029 -69.24
2025-08-12 13F SRS Capital Advisors, Inc. 3,584 -1.78 83 17.14
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 45,774 0.58 1,057 20.55
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 28,735 -8.74 663 9.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,071 -98.89 20 -98.96
2025-08-28 NP NCGFX - New Covenant Growth Fund 808 0.00 19 20.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 13,896 -57.53 321 -49.21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 584 -29.89 11 -33.33
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 74,049 -19.19 1,427 -17.38
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 36,876 0.00 815 22.41
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 9,277 1.81 214 22.29
2025-08-13 13F Marshall Wace, Llp 50,300 -61.09 1,161 -53.39
2025-08-13 13F Russell Investments Group, Ltd. 193,233 23.84 4,462 48.40
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-25 13F Cwm, Llc 31,986 3.39 1
2025-07-17 13F Taylor Frigon Capital Management LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 154,522 -31.08 3,568 -17.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,793 -58.18 226 -49.89
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 116,770 -6.61 2,696 11.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67,789 2.80 1,565 23.23
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 18,976 -7.78 438 10.61
2025-06-26 NP USMIX - Extended Market Index Fund 6,810 -2.99 126 -4.55
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,916 67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,713 -3.07 455 16.37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,195 74
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,173 -36.53 27 -22.86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,686 6.58 643 4.89
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 247,874 -0.41 5,478 21.95
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 34,375 530.73 760 674.49
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 1,731,546 -4.67 39,981 14.22
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 9,191 -4.65 203 17.34
2025-08-13 13F Hsbc Holdings Plc 9,920 -53.29 229 -44.15
2025-08-07 13F/A Credit Industriel Et Commercial 20,000 462
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 105,780 -1.60 2,338 20.46
2025-08-06 13F True Wealth Design, LLC 11 -57.69 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,000 0.00 462 19.74
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 571,542 -0.46 10,602 -1.99
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,560 0.00 66 -1.49
2025-08-12 13F CIBC Private Wealth Group, LLC 4,433 -55.39 102 -33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,457 11.98 103 34.21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,408 0.00 148 19.51
2025-07-31 13F Nisa Investment Advisors, Llc 635 -31.13 15 -17.65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 3.80 2 0.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,461 168.38 4,794 164.28
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,814 0.00 227 19.58
2025-08-12 13F MAI Capital Management 57 1
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10,000 -50.00 231 -40.26
2025-08-14 13F Ubs Asset Management Americas Inc 162,161 37.69 3,744 65.01
2025-08-14 13F Glazer Capital, Llc 424,696 10
2025-07-15 13F Fifth Third Bancorp 383 89.60 9 166.67
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 24,968 0.00 463 -1.49
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,184 -76.02 152 -76.48
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 146,832 3,390
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,775 3.82 51 2.00
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 503,320 0.00 11,622 19.83
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 478 -18.98 9 -18.18
2025-08-13 13F Kennedy Capital Management, Inc. 31,033 -65.50 717 -58.68
2025-08-14 13F Slotnik Capital, LLC 219,091 5,059
2025-08-05 13F Alpine Associates Management Inc. 1,322,232 30,530
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,256 0.00 75 20.97
2025-08-11 13F Principal Securities, Inc. 545 -18.78 13 0.00
2025-08-13 13F NINE MASTS CAPITAL Ltd 59,774 1,380
2025-08-05 13F Geneva Capital Management Llc 838,608 -51.35 19,363 -41.70
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,684 15.99 68 15.25
2025-07-11 13F Wedge Capital Management L L P/nc 91,618 -6.52 2,115 12.02
2025-08-13 13F Jones Financial Companies Lllp 61 38.64 1
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 660,015 -4.37 15,240 14.59
2025-08-14 13F Cruiser Capital Advisors, Llc 203,187 11.04 4,692 33.04
2025-08-22 NP VSFAX - Federated Clover Small Value 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 53,592 -57.01 1,237 -48.50
2025-08-15 13F State of Tennessee, Treasury Department 24,820 102.15 573 142.80
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,697 0.00 91 2.27
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-09 13F Heritage Family Offices, LLP 11,090 0.00 213 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 333 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 183,984 84.03 3,413 81.20
2025-08-01 13F New York Life Investment Management Llc 142,097 3,281
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,012 0.00 39 2.70
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 86,220 -17.10 1,599 -18.38
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 109 3
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 5,447 12.31 126 34.41
2025-08-12 13F Global Retirement Partners, LLC 118 -19.73 3 0.00
2025-08-11 13F Covestor Ltd 3 -91.67 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5,760 0.00 133 20.00
2025-07-15 13F Main Street Group, LTD 264 0.00 6 20.00
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 223,370 5,158
2025-08-13 13F Invesco Ltd. 184,059 -42.68 4,250 -31.32
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 3,712 -91.06 86 -89.36
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2,288 0.00 42 -2.33
2025-07-29 13F Nordea Investment Management Ab 98,227 -0.77 2,275 18.93
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 38,160 0.00 708 -1.53
2025-08-14 13F Susquehanna International Group, Llp 72,818 -86.92 1,681 -84.33
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 295,819 -44.67 6,538 -32.26
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 18,830 435
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,484 0.00 33 23.08
2025-08-13 13F New York State Common Retirement Fund 17,668 0.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,267 0.62 260 20.93
2025-08-12 13F Prudential Financial Inc 55,544 6.03 1,224 6.44
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,382 11.44 378 9.88
2025-08-14 13F Millennium Management Llc 536,262 92.81 12,382 131.05
2025-07-08 13F Rise Advisors, LLC 802 0.00 19 20.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,236 0.00 41 -2.38
2025-08-12 13F Nuveen, LLC 122,102 -14.58 2,819 2.36
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 128,635 2,971
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6.67 0
2025-08-14 13F Redwood Grove Capital, LLC 617,108 14.47 14,249 37.17
2025-08-12 13F Dimensional Fund Advisors Lp 2,870,793 5.42 66,286 26.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,004 11.76 300 33.93
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 334,994 7,735
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 123,244 -40.41 2,286 -41.32
2025-08-12 13F American Century Companies Inc 1,236,763 -49.61 28,557 -39.63
2025-07-29 NP VTWV - Vanguard Russell 2000 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 30,892 -5.18 683 15.99
2025-08-13 13F New South Capital Management Inc 330,858 -15.47 7,640 1.29
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,499 12.13 139 10.32
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 497,846 -6.04 11,495 12.60
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 88,594 -3.72 2,046 15.34
2025-08-13 13F Arizona State Retirement System 17,111 2.08 395 22.29
2025-07-07 13F Versant Capital Management, Inc 61 -91.29 1 -92.31
2025-08-12 13F Handelsbanken Fonder AB 14,400 0.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,564 0.00 146 2.11
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-08 13F Value Holdings Management Co. Llc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 229 2.69 4 0.00
2025-08-08 13F Principal Financial Group Inc 260,781 0.40 6,021 20.30
2025-08-15 13F Tower Research Capital LLC (TRC) 8,327 434.12 192 540.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 212,655 978.10 4,910 1,192.11
2025-08-07 13F Parkside Financial Bank & Trust 60 -28.57 1 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,031 4.04 2,144 27.39
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 144 0.00 3 50.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,653 -43.30 235 -44.29
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 140 -20.00 3 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,152 7.16 27 30.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,474 -6.31 149 12.03
2025-08-12 13F XTX Topco Ltd 39,208 905
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 286,691 9.55 6,336 34.13
2025-08-14 13F Haven Capital Group, Inc. 89,806 -11.49 2,074 6.09
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 295,200 -6.94 6,816 11.52
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0 -100.00
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 73,370 7.40 1,621 31.47
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,194 23.03 189 47.66
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 7,156 0.00 165 20.44
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,263 -68.09 52 -61.76
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-07-31 13F Peterson Wealth Services 400 0.00 9 28.57
2025-08-01 13F Teacher Retirement System Of Texas 208,931 24.95 4,824 49.72
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 61,740 668.39 1,114 53.02
2025-08-14 13F Citadel Advisors Llc Call 9,400 22.08 217 46.62
2025-08-14 13F Citadel Advisors Llc 145,170 9.91 3,352 31.67
2025-08-14 13F Comerica Bank 45,495 -22.01 1,050 -6.58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,982 -32.63 69 -20.00
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 11,003 -26.42 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,616 -0.76 337 19.08
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 9,805 182
2025-08-05 13F Cambiar Investors Llc 91,285 -0.05 2,108 19.78
2025-07-11 13F Farther Finance Advisors, LLC 459 1,986.36 11
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790,000 -58.31 18,241 -50.05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,904 3.58 206 24.24
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,079,081 4,355.33 24,916 5,246.57
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 25,000 577
2025-07-10 13F Swedbank AB 1,500,000 -21.05 34,635 -5.40
2025-08-26 NP TLSTX - Stock Index Fund 896 0.00 21 17.65
2025-07-16 13F Signaturefd, Llc 680 -80.02 16 -76.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,709 6.61 63 29.17
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38,154 0.80 881 20.71
2025-08-27 NP HWAY - Themes US Infrastructure ETF 48 0.00 1
2025-08-12 13F Charles Schwab Investment Management Inc 760,634 -0.85 17,563 18.81
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 110,009 6.39 2,540 27.51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,198 0.00 282 19.57
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,832 32.83 65 58.54
2025-08-05 13F Simplex Trading, Llc Put 1,600 -65.22 0
2025-08-05 13F Simplex Trading, Llc 8,703 -85.64 0 -100.00
2025-08-14 13F Harvest Management Llc 166,234 3,838
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 269,234 2,717.43 5,950 3,359.30
2025-08-05 13F Simplex Trading, Llc Call 500 0
2025-08-14 13F Aqr Capital Management Llc 40,271 100.54 930 140.67
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 58,599 -6.43 1,295 14.60
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 6,840 151
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,132 0.00 819 -1.56
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 20 0.00 0
2025-08-14 13F Verition Fund Management LLC 353,799 792.13 8,169 969.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 4,000 92
2025-05-13 13F Oak Ridge Investments Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 501,309 -32.49 11,575 -19.11
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,782 21.19 11,886 45.22
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,119 -1.40 10,209 18.15
2025-08-04 13F Hantz Financial Services, Inc. 135 0
2025-08-13 13F EverSource Wealth Advisors, LLC 282 -19.66 7 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 47,936 0.00 889 -1.55
2025-08-14 13F/A Barclays Plc 110,399 38.93 3 100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,678 16.29 1
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-05-15 13F Axa S.a. 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 3,714,597 -3.07 85,770 16.14
2025-08-11 13F Rothschild Investment Llc 115 -4.17 3 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 60,000 1,385
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,008 0.00 185 19.48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 136 0.74 3 50.00
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 42,735 23.46 793 21.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,800 -10.30 157 7.53
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-27 NP LKSCX - LKCM Small Cap Equity Fund 135,684 0.00 2,615 2.27
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 15,325 0.00 284 -1.39
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 741 8.02 17 30.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 132,308 -38.61 3,055 -26.46
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
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 176,153 -1.51 3,893 20.57
2025-08-12 13F Swiss National Bank 112,100 -1.23 2,588 18.34
2025-08-01 13F Envestnet Asset Management Inc 203,381 10.59 4,696 32.54
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 24,279 -39.25 450 -40.16
2025-08-14 13F Goldman Sachs Group Inc 143,079 -59.22 3,304 -51.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,760 0.00 133 20.00
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 142,766 3.62 2,648 2.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,558 0.00 475 19.70
2025-08-07 13F King Luther Capital Management Corp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,440,813 -2.48 33,268 16.86
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20,347 0.00 470 19.64
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 62,345 91.80 1,175 58.22
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 2,800 0.00 65 20.75
2025-08-13 13F Quantbot Technologies LP 38,029 878
2025-07-08 13F Parallel Advisors, LLC 253 -60.65 6 -58.33
2025-08-14 13F Jane Street Group, Llc 177,108 185.31 4,089 241.89
2025-08-06 13F Cetera Trust Company, N.A 7,090 24.17 164 48.18
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 27,026 -41.07 597 -27.81
2025-07-24 13F Ronald Blue Trust, Inc. 2,481 -6.02 57 14.00
2025-08-14 13F Graham Capital Management, L.P. 12,731 11.39 294 33.18
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,278 13.05 99 36.11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480 19.26 34 47.83
2025-04-30 13F Liberty One Investment Management, Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 19,345 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,178 -28.45 92 -12.38
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 7,111 0.00 164 19.71
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,966 -16.98 43 2.38
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 85 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 4,000 92
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,057 390.84 123 430.43
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 284,751 -17.60 5,282 -18.86
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 821,130 1.35 18,960 21.44
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,508 -71.46 28 -72.73
2025-08-12 13F Magnetar Financial LLC 340,020 7,851
2025-08-08 13F KBC Group NV 2,635 -37.60 0
2025-08-14 13F Ancora Advisors, LLC 271 6
2025-08-14 13F Janus Henderson Group Plc 26,960 0.00 623 20.08
2025-08-14 13F Wells Fargo & Company/mn 116,566 -7.96 2,691 10.29
2025-08-14 13F Athos Capital Ltd 130,000 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,028 2.37 47 21.05
2025-07-23 13F Maryland State Retirement & Pension System 15,199 0.00 351 19.86
2025-08-14 13F Federation des caisses Desjardins du Quebec 60 0.00 1 0.00
2025-05-14 13F Credit Agricole S A 55,000 1,060
2025-08-13 13F Victory Capital Management Inc 10,056 -0.51 232 19.59
2025-08-05 13F Bank of New York Mellon Corp 2,307,879 20.63 53,289 44.54
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Geode Capital Management, Llc 1,384,779 2.31 31,978 22.59
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 5,600 0.00 129 20.56
2025-04-18 NP TFCGX - Taylor Frigon Core Growth Fund 35,337 0.00 638 -17.06
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 227,920 -15.46 4,228 -16.77
2025-08-13 13F Groupe la Francaise 30,000 693
2025-08-14 13F Css Llc/il 37,952 876
2025-07-29 13F Private Trust Co Na 274 -15.95 6 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -11.11 1 0.00
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 13,778 2.55 256 0.79
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,258 116
2025-08-14 13F California State Teachers Retirement System 54,132 -1.04 1,250 18.50
2025-08-13 13F First Trust Advisors Lp 62,106 -53.05 1,434 -43.72
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 60,598 -5.25 1,339 16.03
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35,155 -10.96 652 -12.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,754 2.83 202 23.17
2025-07-23 NP CFSLX - Column Small Cap Fund 12,495 276
2025-08-14 13F J. Goldman & Co LP 609,115 14,064
2025-08-07 13F ProShare Advisors LLC 26,369 97.45 609 136.58
2025-08-08 13F Avantax Advisory Services, Inc. 9,949 -36.23 230 -23.67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 99,211 -5.53 2,193 15.67
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 264,881 -2.77 4,914 -4.27
2025-08-13 13F Federated Hermes, Inc. 61,631 -58.25 1,423 -49.96
2025-08-13 13F Natixis Advisors, L.p. 28,914 -11.05 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,147 1.06 26 23.81
2025-08-26 13F/A Thrivent Financial For Lutherans 38,617 1.00 1
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 197 -10.05 4 -25.00
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 218,381 -5.37 4,051 -6.83
2025-08-01 13F Koss-Olinger Consulting, LLC 34,428 0.00 795 19.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 320 0.00 7 16.67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 50,559 -5.23 938 -6.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,739 3.51 40 25.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,164 0.00 27 18.18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,138 43.68 299 41.71
2025-08-14 13F Bank Of America Corp /de/ 509,142 573.61 11,756 707.42
2025-08-20 NP FOSCX - Small Company Fund Institutional 423,036 -15.18 9,768 1.63
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,119 -6.19 95 13.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,304 24.15 215 48.61
2025-08-12 13F Public Sector Pension Investment Board 179,055 8.47 4,134 30.00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 12,000 277
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,000 0.00 46 21.05
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 595,040 -3.90 13,739 15.15
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 5,000 66.67 115 101.75
2025-07-14 13F Farmers & Merchants Investments Inc 36 0.00 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,109 4.63 95 25.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,600 0.00 129 20.56
2025-08-12 13F Legal & General Group Plc 151,599 0.87 3,500 20.86
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 283,953 0.55 6,275 23.11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,791 9,881.25 89
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,893 4.00 621 24.50
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 21,255 -56.55 491 -47.98
2025-08-12 13F Neumeier Poma Investment Counsel Llc 540,395 -13.04 12,478 4.19
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,196 12.30 28 35.00
2025-08-07 13F Illinois Municipal Retirement Fund 27,112 -0.39 626 19.47
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 206,613 12.23 4,566 37.41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 156,751 0.06 2,908 -1.49
2025-08-08 13F/A Sterling Capital Management LLC 1,569 92.28 36 140.00
2025-07-30 13F Conestoga Capital Advisors, LLC 73,872 0.00 1,706 19.82
2025-08-13 13F Natixis 3,987 -8.81 92 9.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,400 0.00 656 19.74
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-06 13F Summit Creek Advisors LLC 165,040 -65.22 3,811 -58.33
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4,947 -3.06 109 18.48
2025-07-23 13F Klp Kapitalforvaltning As 12,800 0.00 296 19.92
2025-07-17 13F Chatham Capital Group, Inc. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 98,216 2.13 2,268 22.34
2025-07-31 13F Orion Capital Management LLC 7,100 -8.97 164 8.67
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 6,371 -41.25 118 -42.16
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 4,082 -1.26 76 -2.60
2025-07-31 13F QV Investors Inc. 62,700 8.67 1 0.00
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 27,400 0.00 508 -1.55
2025-08-13 13F Financial Avengers, Inc. 6,000 -40.00 139 -28.12
2025-08-13 13F Gabelli Funds Llc 150,619 3,478
2025-08-19 13F/A Pitcairn Co 13,862 -28.33 320 -13.98
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 1,200 28
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 29,232 36.88 646 67.79
2025-05-19 NP RYOTX - Royce Micro-Cap Fund Investment Class 93,600 0.00 1,804 2.27
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 80,842 -10.15 1,500 -11.56
2025-07-14 13F Abound Wealth Management 10 0.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 905 -15.58 20 5.26
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 9,459 7.56 175 6.06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 203 -1.46 5 33.33
2025-08-12 13F Rhumbline Advisers 163,357 3.88 3,772 24.46
2025-08-14 13F Hrt Financial Lp 25,775 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18,639 2.39 430 22.86
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 448 60.00 8 60.00
2025-08-12 13F CenterBook Partners LP 82,728 42.57 1,910 70.84
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 325,816 -15.99 7,523 0.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,475 2.31 120 0.84
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,891 -5.50 388 -6.97
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-05 13F Tsfg, Llc 16 0.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 748 15.25 14 16.67
2025-08-11 13F Private Advisor Group, LLC 16,632 384
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 7,088 -19.49 164 -3.55
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,428 0.62 385 23.40
2025-08-08 13F Cercano Management LLC 3,925,599 0.00 90,642 19.82
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,533 -21.55 105 -6.31
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,548 2.63 126 5.00
2025-08-07 13F Allworth Financial LP 75 -14.77 2 0.00
2025-08-13 13F Formula Growth Ltd 59,000 0.00 1,362 19.89
2025-08-13 13F Northwestern Mutual Wealth Management Co 446 0.00 10 25.00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 354 25.53 7 20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,889 10.35 251 32.11
2025-08-12 13F Cynosure Management, Llc 17,960 -7.30 415 10.99
2025-08-13 13F Yakira Capital Management, Inc. 117,189 2,706
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,276 0.00 260 19.82
2025-07-15 13F Public Employees Retirement System Of Ohio 92,845 0.01 2,144 19.85
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4,454 81.35 98 122.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 63,483 409.62 1,466 510.42
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 20,255 41.29 376 38.89
2025-08-06 13F First Horizon Advisors, Inc. 1,819 -21.02 42 -4.55
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 630 -35.52 15 -22.22
2025-08-13 13F MetLife Investment Management, LLC 34,427 0.00 795 19.76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,500 53.73 417 51.64
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 42 -2.33 1
2025-07-22 13F Net Worth Advisory Group 10,575 244
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 29,357 -22.91 678 -7.64
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 33,056 0.15 731 22.69
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 970 -3.00 21 16.67
2025-08-12 13F BlackRock, Inc. 9,610,552 -4.72 221,908 14.17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,810 -5.54 180 13.21
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 11,030 17.70 205 15.91
2025-08-14 13F Manufacturers Life Insurance Company, The 28,689 9.17 662 30.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,116 0.00 72 18.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 768 38,300.00 18
2025-08-08 13F Atlantic Trust, LLC 42 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,332 19.16 146 43.14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,614 20.35 58 46.15
2025-07-24 13F CWM Advisors, LLC 16,898 -4.92 390 14.04
2025-08-29 NP Gdl Fund 30,000 693
2025-07-23 13F Louisiana State Employees Retirement System 24,500 0.00 566 19.70
2025-07-30 13F Connors Investor Services Inc 138,660 -0.07 3,202 19.75
2025-07-09 13F Woodstock Corp 117,100 0.00 2,704 19.81
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 23,812 -4.08 442 -5.57
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 53,242 -44.64 988 -45.50
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 12,447 -2.58 287 16.67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 29,383 0.77 678 20.86
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 461,327 41.01 8,558 38.84
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,796 -0.96 159 -18.13
2025-08-11 13F Citigroup Inc 101,538 7.71 2,345 29.07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74,414 -3.59 1,380 -5.09
2025-05-28 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 448 0.00 9 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 9,966 230
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,616 -11.01 37 8.82
2025-08-12 13F Jpmorgan Chase & Co 148,295 -36.81 3,424 -24.28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,614 6.09 361 27.21
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,444 22.90 1,627 47.28
2025-04-25 13F Skylands Capital, LLC 0 -100.00 0
2025-07-17 13F Campbell Newman Asset Management Inc 75,492 7.11 1,743 28.35
2025-08-08 13F Creative Planning 47,154 -49.84 1,089 -39.92
2025-08-18 13F Ashford Capital Management Inc 77,410 -81.90 1,787 -78.32
2025-07-09 13F Massmutual Trust Co Fsb/adv 135 -64.38 3 -57.14
2025-07-25 13F Yousif Capital Management, Llc 19,419 -0.21 448 19.79
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 116,900 2,699
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,391 0.00 55 19.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,859 0.00 90 -1.10
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-19 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 41,200 0.00 794 2.19
2025-08-14 13F Alliancebernstein L.p. 58,561 0.00 1,352 19.86
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 18,373 -8.30 406 12.47
2025-08-14 13F/A Skopos Labs, Inc. 1,245 857.69 29 1,300.00
2025-08-14 13F Prelude Capital Management, Llc 37,796 873
2025-08-14 13F Brevan Howard Capital Management LP 24,181 558
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 297,191 -2.22 6,862 17.16
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 1,541 32.73 34 70.00
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,773 -3.65 1,711 -1.44
2025-08-27 13F/A Squarepoint Ops LLC 190,152 12.03 4,391 34.25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,880 -60.27 35 -61.80
2025-07-30 13F Bernzott Capital Advisors 400,319 2.21 9,243 22.47
2025-08-14 13F Polymer Capital Management (US) LLC 16,254 375
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