PGNY - Progyny, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Progyny, Inc.
US ˙ NasdaqGS ˙ US74340E1038

Mga Batayang Estadistika
Pemilik Institusional 606 total, 601 long only, 1 short only, 4 long/short - change of 0.66% MRQ
Alokasi Portofolio Rata-rata 0.1532 % - change of 2.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 105,007,211 - 122.13% (ex 13D/G) - change of 3.79MM shares 3.74% MRQ
Nilai Institusional (Jangka Panjang) $ 2,149,877 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Progyny, Inc. (US:PGNY) memiliki 606 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 105,011,766 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Thrivent Financial For Lutherans, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AASCX - Thrivent Mid Cap Stock Fund Class A, Ameriprise Financial Inc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Progyny, Inc. (NasdaqGS:PGNY) 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 22.55 / share. Previously, on September 9, 2024, the share price was 23.54 / share. This represents a decline of 4.21% over that period.

PGNY / Progyny, 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.

PGNY / Progyny, 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)
2025-08-06 13G FMR LLC 4,712,613 5.50
2025-07-29 13G/A VANGUARD GROUP INC 8,757,684 9,870,634 12.71 11.51 11.96
2025-05-14 13G/A TPG GP A, LLC 6,877,539 0 -100.00 0.00 -100.00
2025-04-29 13G THRIVENT FINANCIAL FOR LUTHERANS 5,350,869 6.30
2025-04-28 13G/A BlackRock, Inc. 14,029,337 11,153,242 -20.50 13.00 -16.13
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Brevan Howard Capital Management LP 43,893 -56.74 966 -57.41
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,200 43.66 233 -21.62
2025-07-15 13F SJS Investment Consulting Inc. 2 0
2025-07-23 13F Klp Kapitalforvaltning As 32,900 0.00 724 -1.50
2025-08-11 13F Integrated Quantitative Investments LLC 36,029 793
2025-08-27 NP Liberty All Star Growth Fund Inc. 160,145 81.39 3,523 78.65
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48,836 -15.80 1,115 -16.98
2025-08-04 13F Yorktown Management & Research Co Inc 11,500 253
2025-07-31 13F Kestrel Investment Management Corp 178,650 -4.54 4 -25.00
2025-08-13 13F Capital Fund Management S.a. 76,791 -28.69 1,689 -29.77
2025-08-14 13F First Sabrepoint Capital Management Lp 230,000 -36.11 5,060 -37.08
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 54,154 -4.87 1,164 -9.20
2025-03-28 NP TOCQX - The Tocqueville Fund 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,133 -3.25 245 -5.06
2025-08-14 13F Bridgefront Capital, LLC 19,441 -36.11 428 -37.11
2025-08-08 13F Atlantic Trust, LLC 54 -33.33 1 0.00
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 44,558 21.52 958 15.86
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 541,152 -84.35 12,360 -84.57
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 51,864 338.15 1,141 332.20
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 48,731 0.00 1,113 -1.42
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,537 -34.43 34 -15.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP EBI - Longview Advantage ETF 19 0.00 0
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 19 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 47,420 0.00 1,043 -1.51
2025-07-15 13F Public Employees Retirement System Of Ohio 360 106.90 8 133.33
2025-08-18 13F/A Nomura Holdings Inc 425,812 9,368
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20,697 3,711.60 445 2,236.84
2025-07-16 13F ORG Partners LLC 515 71.67 11 83.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,476 -16.97 54 -18.18
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 13,180 -81.43 290 -81.77
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30,939 -14.89 707 -16.15
2025-08-04 13F Strs Ohio 9,900 218
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 219 5
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 31,784 93.07 726 90.29
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 116,138 357.90 2,555 351.41
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 5,778 -57.50 127 -58.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 59,052 6.98 1 0.00
2025-07-11 13F/A Umb Bank N A/mo 236 -22.88 5 -16.67
2025-07-22 13F Gsa Capital Partners Llp 39,356 1
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 104,327 -4.46 2,417 47.11
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 910 33.24 20 33.33
2025-08-13 13F MetLife Investment Management, LLC 43,557 -0.63 958 -2.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 161 -6.94 4 0.00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 7,022 43.36 160 41.59
2025-07-28 13F Ckw Financial Group 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 28,172 0.54 620 -0.96
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 2,025 28.25 45 25.71
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 71,954 -5.23 1,643 -6.59
2025-08-13 13F Invesco Ltd. 379,189 37.42 8,342 35.33
2025-08-12 13F Ensign Peak Advisors, Inc 32,616 -9.31 718 -10.71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 234,400 4.69 5,157 3.10
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 614 6.60 14 44.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,673 4.35 147 2.82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34,423 0.00 769 29.68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 204,413 0.00 4,669 -1.44
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17,662 19.31 403 17.49
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 482,361 -15.12 11,017 -16.33
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 879,023 65.92 19 72.73
2025-08-14 13F EP Wealth Advisors, Inc. 10,331 -2.08 227 -3.40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,800 -72.31 40 -73.10
2025-08-04 13F Assetmark, Inc 47 1
2025-08-08 13F Cetera Investment Advisers 45,122 6.64 993 4.97
2025-08-14 13F Polymer Capital Management (US) LLC 10,458 230
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 62,526 -39.89 1,344 -42.64
2025-08-14 13F Graham Capital Management, L.P. 68,102 49.14 1,498 46.86
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,096 110
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 143,736 245.74 3,090 230.13
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP FSGS - Small Cap US Equity Select 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 12,340 -17.10 271 -18.37
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 716,323 105.15 15,401 95.78
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 568,254 129.58 12,502 126.10
2025-07-30 13F DekaBank Deutsche Girozentrale 4,253 0.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,700 0.00 252 -4.56
2025-08-14 13F Oddo Bhf Asset Management Sas 213,661 -3.06 4,701 -4.53
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28,681 -4.75 631 -6.25
2025-07-31 13F Kornitzer Capital Management Inc /ks 511,931 0.00 11,262 -1.52
2025-07-25 13F Hemington Wealth Management 30 150.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 350 17.45 8 16.67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 39,819 700.22 876 703.67
2025-08-14 13F Two Sigma Advisers, Lp 23,300 -17.08 513 -18.34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19,146 7.99 421 6.31
2025-08-14 13F Susquehanna International Group, Llp Put 34,700 -13.03 763 -14.37
2025-08-12 13F Legal & General Group Plc 226,959 13.02 4,993 11.30
2025-08-14 13F Susquehanna International Group, Llp 91,404 -52.27 2,011 -53.02
2025-08-14 13F Susquehanna International Group, Llp Call 124,400 99.68 2,737 96.69
2025-08-13 13F Amundi 27,012 136.55 574 117.05
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 77,958 -2.96 1,715 -4.40
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,891,832 4.87 41,620 3.28
2025-08-14 13F Manufacturers Life Insurance Company, The 36,680 -0.46 807 -2.07
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 8,792 -27.21 201 -28.32
2025-08-07 13F Guidance Capital, Inc 25,360 1.37 570 -1.89
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 368 45.45 8 60.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6,540 -59.70 144 -60.50
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 66,450 0.68 1,462 -0.88
2025-07-15 13F Ballentine Partners, LLC 11,371 1.82 250 0.40
2025-08-28 NP ASQIX - Small Company 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 34,431 0.00 757 -1.56
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 74,300 0.00 1,635 -1.51
2025-08-14 13F Cubist Systematic Strategies, LLC 242,361 432.60 5,332 424.70
2025-08-12 13F Rhumbline Advisers 207,362 -2.17 4,562 -3.67
2025-07-25 13F Oregon Public Employees Retirement Fund 17,054 0.32 375 -1.06
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 203,491 4.94 4,477 3.32
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 675 156.65 15 150.00
2025-08-14 13F Stifel Financial Corp 68,993 -3.95 1,518 -5.42
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 168,121 479.99 3,615 453.45
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 404,779 0.43 8,703 -4.16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 220 5
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 170,081 10.51 3,742 8.81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,284 -1.88 314 -3.38
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 46,448 -0.95 1,022 -2.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29,100 0.00 640 -1.54
2025-08-08 13F/A Sterling Capital Management LLC 13,576 17,531.17 299 29,700.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23,386 -7.23 1
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 500,712 -2.09 11,016 -3.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 765 -33.82 17 -34.62
2025-06-30 13F/A Birchview Capital, LP 22,000 0.00 369 -41.49
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,968 0.00 43 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 469 0.00 10 0.00
2025-08-13 13F Cerity Partners LLC 26,954 -6.67 593 -8.22
2025-08-07 13F Allworth Financial LP 906 56.75 20 46.15
2025-08-15 13F Great West Life Assurance Co /can/ 75,431 -5.98 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 1,682,850 7.70 37,023 6.06
2025-08-05 13F South Dakota Investment Council 132,924 0.00 3 0.00
2025-08-14 13F Voloridge Investment Management, Llc 698,077 -27.14 15,358 -28.26
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 5.38 2 0.00
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 351,457 -2.00 7,556 -6.47
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25,428 -2.78 581 -4.13
2025-08-25 NP LGHT - Langar Global HealthTech ETF 521 17.34 11 22.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,222 -8.11 225 -9.68
2025-07-28 13F New York State Teachers Retirement System 73,200 0.00 2 0.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 167,320 65.81 3,822 -0.57
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 74,024 0.00 1,629 -1.51
2025-08-13 13F Northern Trust Corp 793,933 -5.63 17,467 -7.07
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 449,520 365.68 10,267 231.84
2025-07-29 13F Virginia Retirement Systems Et Al 19,700 0.51 433 -0.92
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-08-14 13F Quarry LP 171 -80.57 4 -88.00
2025-08-26 NP TLSTX - Stock Index Fund 1,198 0.00 26 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26,356 0.00 580 -1.53
2025-08-08 13F Intech Investment Management Llc 38,949 -18.63 857 -19.93
2025-08-13 13F Norges Bank 77,126 1,697
2025-08-13 13F Thematics Asset Management 123,967 53.70 2,727 51.42
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,352 71.81 74 1.39
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 225 -0.44 5 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,341 -3.62 404 -5.18
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,891,583 -14.43 41,615 -15.73
2025-08-14 13F Wells Fargo & Company/mn 37,235 -2.56 819 -3.99
2025-08-15 13F Captrust Financial Advisors 210,098 0.14 4,622 -1.39
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 191,182 4,367
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,354 0.00 29 -3.33
2025-08-14 13F Bank Of America Corp /de/ 684,133 4.29 15,051 2.70
2025-08-14 13F Weiss Asset Management LP 85,644 1,884
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 601,452 -9.76 13,232 -11.13
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 8,383 0.00 191 -1.55
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 136,961 3.04 3,128 1.59
2025-08-14 13F Jane Street Group, Llc Call 22,000 -38.03 484 -38.97
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 11,600 0.00 255 -1.54
2025-07-28 NP VCSLX - Small Cap Index Fund 31,435 3.76 676 -1.03
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,166 0.00 95 -1.04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 156 0.00 3 0.00
2025-08-14 13F Jane Street Group, Llc 79,193 -82.89 1,742 -83.15
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 18,940 7.32 417 5.58
2025-08-14 13F Quantinno Capital Management LP 10,776 237
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,013 -7.35 154 -8.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,720 255.80 632 250.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,920 -12.41 41 -16.33
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 17,628 388
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,645 -15.57 828 -16.87
2025-08-13 13F Marshall Wace, Llp 1,378,723 -6.93 30,332 -8.35
2025-08-14 13F Mariner, LLC 13,109 -30.90 288 -31.91
2025-08-05 13F Pier Capital, LLC 518 0.00 11 0.00
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 2,497,465 14.75 54,944 13.01
2025-08-13 13F Edgestream Partners, L.P. 162,397 99.52 3,573 96.48
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 12,208 -30.24 275 1.10
2025-08-11 13F Vanguard Group Inc 9,870,634 14.54 217,154 12.79
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
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 27,292 0.48 587 -4.09
2025-07-29 13F Mb, Levis & Associates, Llc 100 0.00 2 0.00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20,471 -0.86 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,058 5.38 24 -39.47
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 212,275 4,670
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,207 -42.41 27 -27.78
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,197 2.16 348 -1.98
2025-08-06 13F Fox Run Management, L.l.c. 20,981 -63.51 462 -64.10
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 23,460 0.00 516 -1.53
2025-08-12 13F BlackRock, Inc. 14,581,512 14.20 320,793 12.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,656 -10.49 212 -12.03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56,196 88.03 1,236 85.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,421 -23.97 295 -25.13
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 375,564 3.49 8,075 -1.24
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,714 3.04 104 0.98
2025-08-14 13F Fred Alger Management, Llc 1,756,056 38.70 38,633 36.59
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 107,043 10.07 2,301 5.02
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
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 84,617 -9.05 1,933 -10.35
2025-07-16 13F State of Alaska, Department of Revenue 44,425 8.22 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,462 -23.33 160 -26.94
2025-06-26 NP Voya Prime Rate Trust Short -4,555 -0.00 -104 -0.95
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,522 -6.77 231 -8.33
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 183,345 0.00 4,188 -1.44
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 126 59.49 3 100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,473 -32.49 118 -35.71
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
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 9 0.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26,897 18.54 592 16.80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,357 0.00 30 -3.33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 141,193 -5.53 3,036 -9.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-13 13F Quadrature Capital Ltd 12,173 -0.07 268 -1.84
2025-08-14 13F Balyasny Asset Management Llc 98,350 -57.08 2,164 -57.75
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 15,496 1.81 341 0.00
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 24,000 14.29 528 12.58
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17,078 29.34 390 27.87
2025-08-14 13F State Of Wisconsin Investment Board 79,056 6.33 1,739 4.76
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 1,150,510 -0.89 25,311 -2.40
2025-08-12 13F Dynamic Technology Lab Private Ltd 14,875 327
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 350 -7.16 8 -12.50
2025-08-08 13F Jupiter Asset Management Ltd 478,410 10,525
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 73,580 15.69 1,619 13.94
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 6,076 0.00 131 -4.41
2025-08-12 13F Ameritas Investment Partners, Inc. 7,013 -7.35 154 -8.88
2025-08-14 13F Lazard Asset Management Llc 24,234 -84.24 1 -100.00
2025-08-14 13F Two Sigma Investments, Lp 169,692 -47.38 3,733 -48.18
2025-08-12 13F Tocqueville Asset Management L.p. 84,000 0.00 1,848 -1.49
2025-08-01 13F a16z Perennial Management, L.P. 908 60.42 20 58.33
2025-08-14 13F Sherbrooke Park Advisers Llc 9,734 214
2025-08-13 13F River Road Asset Management, LLC 606,752 -20.72 14,265 -16.58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 44,231 5.35 973 3.84
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 33,807 1.42 772 0.00
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 186,649 -4.00 4,106 -5.46
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 20,868 -0.77 459 -2.13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,851 0.00 41 -2.44
2025-04-21 13F Vanderbilt University 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 115 -17.86 3 -33.33
2025-08-14 13F Man Group plc 192,515 58.84 4,235 56.45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 240 -11.11 5 -16.67
2025-08-12 13F Deutsche Bank Ag\ 221,406 -6.74 4,871 -8.17
2025-08-12 13F Jpmorgan Chase & Co 1,235,308 -1.19 27,177 -2.69
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,308 299.38 1,921 293.44
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 176,700 -3.86 3,887 -5.33
2025-08-11 13F Royce & Associates Lp 37,901 0.00 834 -1.54
2025-08-14 13F Tudor Investment Corp Et Al 472,033 -14.63 10,385 -15.93
2025-06-26 NP USMIX - Extended Market Index Fund 8,563 -2.84 196 -4.41
2025-08-14 13F Erste Asset Management GmbH 35,528 0.00 778 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 93,151 -11.35 2,128 -12.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,799 0.00 40 -2.50
2025-08-07 13F Aviva Plc 21,704 -23.73 477 -24.88
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 51,268 -1.12 1,128 -2.68
2025-08-14 13F Disciplined Growth Investors Inc /mn 639,837 -2.03 14,076 -3.52
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,290 0.00 5,166 -4.56
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,049,770 3.96 23,095 2.38
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 3,540 -8.27 81 -10.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 301 -4.44 7 -14.29
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13,410 295
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 52,822 -12.05 1,206 -13.30
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43,728 9.90 999 8.36
2025-05-15 13F Tpg Gp A, Llc 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 17,277 0.32 379 -1.56
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,486 -6.84 4,891 -11.11
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 11,500 263
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 14,338 5,414.62 308 6,060.00
2025-08-05 13F Corton Capital Inc. 11,955 263
2025-08-26 NP Profunds - Profund Vp Small-cap 157 -7.10 3 0.00
2025-07-29 13F Nordea Investment Management Ab 183,362 0.63 4,052 -0.42
2025-08-13 13F Jump Financial, LLC 148,260 3,262
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
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 40,108 6.30 882 4.75
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 72,876 -7.76 1,567 -12.02
2025-07-09 13F Harbor Capital Advisors, Inc. 87 0.00 0
2025-08-12 13F Global Retirement Partners, LLC 128 156.00 3
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 353,341 -6.28 7,774 -7.71
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 48,193 19.56 1,101 17.90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,436 7.69 56 -12.70
2025-07-22 13F Olstein Capital Management, L.P. 24,000 14.29 1
2025-08-14 13F Voya Investment Management Llc 216,335 16.63 4,759 14.87
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 23,470 46.95 516 44.94
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17,200 -56.35 378 -57.05
2025-07-17 13F Raleigh Capital Management Inc. 9 0
2025-07-07 13F Versant Capital Management, Inc 1,446 3.36 32 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 330 0.00 7 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45,314 0.41 1,035 -1.05
2025-08-14 13F Fmr Llc 4,712,613 14.73 103,677 12.98
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,865 11.95 212 7.07
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,617 38.54 190 36.96
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,194,751 0.15 27,288 -1.27
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 4,441,936 -2.96 97,723 -4.44
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 137,179 -2.20 2,949 -6.68
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
2025-08-06 13F First Horizon Advisors, Inc. 819 14.87 18 20.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,725 0.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 44 0.00 1
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 283,700 41.50 6,480 39.48
2025-08-12 13F Pacer Advisors, Inc. 538,199 -15.51 11,840 -16.80
2025-08-13 13F Russell Investments Group, Ltd. 120,992 17.45 2,661 15.65
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 6,428 2.57 141 0.71
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 36,695 0.00 838 -1.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,900 0.00 196 -1.52
2025-07-17 13F Catalytic Wealth RIA, LLC 29,429 647
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-13 13F Quantbot Technologies LP 114,945 -20.81 2,529 -22.02
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 758,688 -3.88 17,328 -5.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,421 -7.67 691 -9.08
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,255 2.89 349 -1.69
2025-05-07 13F Bastion Asset Management Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 49,150 26.03 1,081 24.11
2025-08-14 13F Peak6 Llc Call 102,100 -16.72 2,246 -17.97
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 25,068 9.50 551 7.83
2025-08-13 13F Mackenzie Financial Corp 93,593 -1.59 2,059 -3.06
2025-08-14 13F Canada Pension Plan Investment Board 3,500 77
2025-08-12 13F Jefferies Financial Group Inc. 35,000 -37.23 770 -38.15
2025-08-13 13F Walleye Capital LLC 12,080 266
2025-08-14 13F Point72 (DIFC) Ltd 4,615 293.10 102 288.46
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,542 -6.99 1,667 -11.24
2025-08-14 13F Nebula Research & Development LLC 69,349 45.39 1,526 43.19
2025-07-15 13F Fifth Third Bancorp 877 -34.65 19 -34.48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57,755 0.00 1,319 -1.42
2025-08-08 13F Principal Financial Group Inc 448,189 -5.01 9,860 -6.45
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,254 50
2025-08-19 13F State of Wyoming 22,793 368.80 501 363.89
2025-08-11 13F Covestor Ltd 985 -10.94 0
2025-08-14 13F Citadel Advisors Llc Call 52,000 -69.12 1,144 -69.59
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 73,263 5.41 1,612 3.80
2025-08-14 13F Citadel Advisors Llc 327,391 -69.30 7,203 -69.77
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 27,840 -51.52 599 -81.36
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 81,313 57.62 1,857 55.40
2025-08-14 13F Citadel Advisors Llc Put 26,200 -79.55 576 -79.87
2025-07-29 NP Guggenheim Active Allocation Fund 754 0.00 16 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,409 0.00 261 -1.52
2025-08-14 13F Sei Investments Co 79,408 68.61 1,747 65.97
2025-07-24 13F Eastern Bank 1,000 0.00 22 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,269 -8.44 27 -12.90
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
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 88,094 2.38 1,938 0.83
2025-07-10 13F Atticus Wealth Management, Llc 154 0.00 3 0.00
2025-08-08 13F SG Americas Securities, LLC 131,550 1,589.79 3
2025-08-14 13F/A Rockefeller Capital Management L.P. 653,179 15.33 14,370 13.57
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 396,472 28.51 8,722 26.55
2025-08-12 13F MAI Capital Management 387 445.07 9 700.00
2025-08-18 13F/A National Bank Of Canada /fi/ 919 9.02 20 11.11
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 2,560 -0.35 55 -3.51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,007 -70.60 22 -71.05
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,024 0.00 45 -2.22
2025-08-07 13F Acadian Asset Management Llc 414,486 101.55 9 125.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 934 -3.11 21 -4.76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 47,628 -19.68 1,088 -20.83
2025-08-14 13F Oxford Asset Management Llp 12,918 4.29 284 2.90
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 630,149 -1.40 13,863 -2.90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,324 0.00 71 -4.05
2025-08-06 13F True Wealth Design, LLC 419 -33.81 9 -35.71
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,907 17.38 328 -30.72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 117,331 34.73 2,581 32.70
2025-08-06 13F First Eagle Investment Management, LLC 151,700 -7.05 3,337 -8.45
2025-08-11 13F Citigroup Inc 67,637 -41.07 1,488 -41.97
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 93,214 -57.39 2,129 -57.99
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,889 2.78 1,185 1.37
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 28,718 -26.81 647 6.07
2025-08-13 13F Bare Financial Services, Inc 20 -58.33 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 45,073 -1.84 992 -3.32
2025-08-14 13F Ieq Capital, Llc 75,682 -4.19 1,665 -5.61
2025-08-14 13F Point72 Hong Kong Ltd 200 124.72 4 300.00
2025-07-29 13F International Assets Investment Management, Llc 154,464 3,398
2025-08-13 13F Vega Investment Solutions 749 -46.31 16 -48.39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,126 3.08 113 0.90
2025-08-14 13F State Street Corp 2,867,499 -1.62 63,085 -3.11
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,765 0.23 124 -4.65
2025-08-12 13F American Century Companies Inc 240,509 134.77 5,291 131.25
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,122 0.00 48 -2.04
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 213,312 103.47 4,693 100.34
2025-08-13 13F Hsbc Holdings Plc 91,516 -5.18 2,020 -6.40
2025-07-24 13F Us Bancorp \de\ 1,435 37.06 32 34.78
2025-08-14 13F Ubs Asset Management Americas Inc 294,534 16.86 6,480 15.08
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 126,310 -2.38 2,779 -3.88
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,286 -15.78 28 -20.59
2025-08-01 13F Teacher Retirement System Of Texas 21,526 -10.69 474 -12.08
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 11,613 249.26 255 244.59
2025-08-13 13F Jones Financial Companies Lllp 130 22.64 3 0.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,963 -34.41 524 -35.39
2025-07-31 13F Acuitas Investments, LLC 131,725 -23.74 2,898 -24.91
2025-08-04 13F Amalgamated Bank 21,175 0.00 0
2025-08-05 13F Huntington National Bank 402 -2.19 9 -11.11
2025-08-14 13F Jacobs Levy Equity Management, Inc 271,055 5,963
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13,013 -73.50 286 -73.91
2025-08-14 13F PDT Partners, LLC 278,302 -0.00 6,123 -1.53
2025-08-07 13F Parkside Financial Bank & Trust 93 106.67 2 100.00
2025-07-14 13F GAMMA Investing LLC 4,175 -22.38 92 -24.17
2025-08-06 13F Cetera Trust Company, N.A 1,310 303.08 29 300.00
2025-08-12 13F Trexquant Investment LP 110,446 -54.16 2,430 -54.87
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 5,849 -6.39 129 -7.91
2025-08-14 13F Ameriprise Financial Inc 1,996,957 37.58 43,933 35.48
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 250,579 -1.52 5,387 -6.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 600 0.00 13 0.00
2025-07-28 13F Bayforest Capital Ltd 1,589 -89.68 35 -90.09
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 65,448 -9.97 1,407 -14.05
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,105 710
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 127,260 -6.18 2,800 -7.62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 -7.69 2 0.00
2025-08-14 13F CoreCap Advisors, LLC 11 0.00 0
2025-08-14 13F Alliancebernstein L.p. 95,897 0.18 2,110 -1.36
2025-08-14 13F Farallon Capital Management Llc 18,000 0.00 396 -1.49
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 75,270 -1.86 1,618 -6.31
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,471 -9.11 450 -10.54
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 855 2.89 19 0.00
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,047 124.20 24 130.00
2025-08-12 13F Handelsbanken Fonder AB 16,600 -1.78 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,061 0.00 221 -1.34
2025-08-13 13F New York State Common Retirement Fund 20,870 -18.38 0
2025-08-14 13F/A Skopos Labs, Inc. 1,396 -56.95 31 -58.33
2025-08-08 13F M&G Plc 30,542 2.57 672 2.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 70,241 137.90 1,545 134.45
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 174,693 375.16 3,843 368.09
2025-08-13 13F GeoWealth Management, LLC 1,165 26
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 103,920 194.26 2,234 306.92
2025-07-29 13F Calamos Wealth Management LLC 40,000 0.00 880 -1.46
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 20,239 -8.21 462 -9.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 40,074 0.00 882 -1.56
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 23,600 -18.62 519 -19.78
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 1,525 7.77 34 54.55
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 330,268 -55.78 7,652 -31.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,945 -1.33 285 -3.07
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,753 -10.24 59 -14.49
2025-05-14 13F Natixis 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 26,472 4.24 582 2.65
2025-07-25 13F Cwm, Llc 23,248 -0.98 1
2025-08-14 13F Wellington Management Group Llp 687,459 4.01 15,124 2.42
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 1,398 -0.71 31 -3.23
2025-08-14 13F Jain Global LLC 91,634 56.23 2,016 53.82
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 5,002 0.00 114 -0.87
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 340,147 0.00 7,483 -1.51
2025-08-14 13F Algert Global Llc 440,875 199.51 10 200.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287,384 88.77 29,404 86.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23,373 -13.13 514 -14.48
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,609 -83.82 299 -84.08
2025-08-12 13F SRS Capital Advisors, Inc. 110 23.60 3 100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,624 -2.51 344 -4.19
2025-03-28 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 4,075 -6.79 90 -8.25
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 785 17
2025-08-12 13F XTX Topco Ltd 57,142 430.32 1,257 423.75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 -16.09 2 -50.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 94,885 1,765.61 2,087 699.62
2025-07-08 13F Nbc Securities, Inc. 2,996 -87.15 0
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 4,891 -46.08 112 -47.14
2025-08-13 13F Arizona State Retirement System 21,233 2.34 467 0.86
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 40,995 2.29 902 0.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 1,012,261 -16.90 22,270 -18.17
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 740 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,292 0.00 1,018 -1.55
2025-08-14 13F Twinbeech Capital Lp 57,656 1,268
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,161 -3.04 180 -4.79
2025-08-14 13F Group One Trading, L.p. 16,279 100.16 358 97.79
2025-08-26 NP Profunds - Profund Vp Small-cap Value 814 0.87 18 -5.56
2025-08-13 13F Centiva Capital, LP 28,837 68.85 634 66.40
2025-08-14 13F Royal Bank Of Canada 10,202 -21.69 224 -23.02
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 91,345 0.67 2,086 -0.76
2025-07-31 13F Hartford Financial Management Inc. 55 0.00 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 371,968 -6.26 8,183 -7.68
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,267 0.00 70 -4.11
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 21,940 1.26 501 -0.20
2025-08-14 13F Group One Trading, L.p. Call 1,500 -95.07 33 -95.14
2025-08-08 13F Hartland & Co., LLC 566 12
2025-08-12 13F Prudential Financial Inc 119,266 -36.64 2,624 -37.61
2025-08-14 13F Group One Trading, L.p. Put 100 -88.89 2 -90.00
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 326,545 -3.30 7,184 -4.77
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,026 0.00 22 -4.35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,002 50.38 237 43.90
2025-07-16 13F Signaturefd, Llc 1,493 1.36 33 0.00
2025-08-14 13F Teza Capital Management LLC 10,068 5.40 221 3.76
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 200 4
2025-08-13 13F Quadrant Capital Group Llc 15,143 -32.79 333 -33.80
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,244,163 -1.37 27,372 -2.87
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 87 0.00 2 -50.00
2025-07-29 13F Private Wealth Management Group, LLC 176 0.00 4 0.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 207,251 3.42 4,560 1.83
2025-08-14 13F Engineers Gate Manager LP 72,177 -30.99 1,588 -32.06
2025-08-06 13F Baillie Gifford & Co 1,267,134 -0.71 27,877 -2.22
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1,572,900 53.36 35,925 51.18
2025-08-12 13F Picton Mahoney Asset Management 48 0.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,946 -5.54 241 -6.98
2025-08-12 13F Nuveen, LLC 980,221 60.48 21,565 58.04
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,750 -6.29 218 21.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,503 -3.24 194 -4.43
2025-07-11 13F Farther Finance Advisors, LLC 223 -56.53 5 -63.64
2025-08-13 13F Polen Capital Management Llc 64,650 -75.28 1,422 -75.66
2025-08-12 13F Swiss National Bank 139,100 -0.86 3,060 -2.36
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 546 59.65 12 71.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,205 -72.79 181 -73.25
2025-08-14 13F Winton Capital Group Ltd 46,697 -23.89 1,027 -25.04
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 211 -53.22 5 -60.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,366,642 23.26 30,066 21.39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,571 91.72 55 83.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,847 0.00 327 -1.51
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 303,345 -8.74 6,674 -10.13
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 8,692 -5.98 191 -7.28
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 14,076 310
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,695 0.61 402 -4.07
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 530 231.25 12 266.67
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 34,755 0.00 765 -1.55
2025-08-15 NP Royce Value Trust Inc 37,901 0.00 834 -1.54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,354 -5.58 316 -7.08
2025-07-23 13F Maryland State Retirement & Pension System 21,916 1.61 482 0.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 24,181 0.41 532 -1.30
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 42,950 -40.65 923 -43.37
2025-08-26 13F/A Thrivent Financial For Lutherans 4,889,180 -8.63 108 -10.08
2025-08-01 13F Envestnet Asset Management Inc 225,876 -4.77 4,969 -6.21
2025-08-13 13F Natixis Advisors, L.p. 53,650 68.90 1
2025-07-14 13F UMA Financial Services, Inc. 44 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 118,395 -2.49 2,605 -3.98
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 2,087,813 47.61 47,686 45.51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 -10.00 0
2025-07-08 13F Parallel Advisors, LLC 235 -9.96 5 0.00
2025-08-14 13F UBS Group AG 149,496 27.47 3,289 25.54
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 12,504 275
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 1,009,864 -1.81 22,217 -3.31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,964 18.51 182 16.77
2025-07-24 13F IFP Advisors, Inc 215 64.12 5 100.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,405 2,187
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 211,682 -1.72 4,657 -3.20
2025-07-03 13F Garde Capital, Inc. 27 0.00 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 95,232 24.25 2,175 22.54
2025-08-12 13F Steward Partners Investment Advisory, Llc 123 0.00 3 0.00
2025-07-22 13F IMC-Chicago, LLC Call 11,500 -64.94 253 -65.44
2025-07-31 13F Oppenheimer Asset Management Inc. 27,057 -21.97 595 -23.13
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 8,792 -57.63 193 -58.32
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 727,800 16,012
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 185,952 -3.43 4,247 -4.80
2025-05-15 13F Texas Permanent School Fund 32,025 731
2025-08-04 13F Hantz Financial Services, Inc. 87 2,075.00 0
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 8,282 113.78 182 111.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,216 -8.99 291 -10.49
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 115,782 -11.00 2,547 -12.35
2025-07-29 13F Mutual Of America Capital Management Llc 9,580 -11.20 211 -12.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 129,966 -45.54 2,859 -46.37
2025-08-07 13F Meeder Asset Management Inc 4,714 3.04 104 0.98
2025-08-13 13F Estabrook Capital Management 1,000 0.00 22 0.00
2025-08-14 13F Horizon Investments, LLC 21,474 472
2025-08-15 13F Morgan Stanley 1,285,804 4.69 28,288 3.09
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,366 -5.87 145 -7.05
2025-08-14 13F California State Teachers Retirement System 70,421 0.65 1,549 -0.83
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 25,419 1.10 559 -0.36
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 69,454 18.97 1,528 17.10
2025-08-13 13F Federated Hermes, Inc. 556 -31.36 12 -33.33
2025-08-13 13F Aristides Capital LLC 11,410 251
2025-08-08 13F KBC Group NV 3,194 -31.59 0
2025-07-14 13F Farmers & Merchants Investments Inc 25 0.00 1
2025-08-12 13F Public Sector Pension Investment Board 254,208 8.19 5,593 6.53
2025-08-13 13F Cresset Asset Management, LLC 85,053 715.31 1,871 703.00
2025-08-12 13F Charles Schwab Investment Management Inc 683,396 -0.88 15,035 -2.39
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 450 0.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,464 4.35 33 -39.62
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
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 1,701,877 -14.28 37,441 -15.58
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 902 -7.77 20 -9.52
2025-08-14 13F Dark Forest Capital Management Lp 15,022 -81.68 330 -81.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56,600 3.47 1,245 1.97
2025-08-15 13F Caxton Associates Llp 14,607 -41.16 321 -42.06
2025-07-14 13F Abound Wealth Management 6 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 390 0.00 9 0.00
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 33,851 0.00 773 -1.40
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-08 13F Vestcor Inc 6,057 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 7,021 203.55 154 201.96
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 44,585 -6.87 959 -11.13
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 772,120 59.77 17,635 57.50
2025-08-13 13F F/M Investments LLC 17,369 -1.30 382 -2.80
2025-08-28 NP QCSTRX - Stock Account Class R1 172,800 -45.78 3,802 -58.31
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 53,772 -8.19 1,183 -9.63
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,835 62
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 14,739 157.27 337 154.55
2025-07-02 13F Central Pacific Bank - Trust Division 10,802 -5.01 238 -6.69
2025-08-05 13F Versor Investments LP 26,591 -43.54 585 -44.39
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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
2025-07-09 13F Leibman Financial Services, Inc. 45,946 1.13 1,011 -0.39
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 11,856 0.00 261 -1.52
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
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 78,642 -22.78 1,730 -23.96
2025-08-12 13F CenterBook Partners LP 113,877 -77.91 2,505 -78.25
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 10,362 0.00 237 -1.67
2025-08-13 13F Victory Capital Management Inc 297,314 84.20 6,541 81.41
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 497,749 3.94 11,369 2.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,606 6.08 35 6.06
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 -34.70 13 -35.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,324 -41.16 51 -42.05
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 72,784 -0.35 1,686 53.41
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 75,346 -8.84 1,658 -10.24
2025-08-07 13F ProShare Advisors LLC 15,440 -12.29 340 -13.74
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,426 -2.46 31 -3.12
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 56,479 0.00 1,214 -4.56
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 56,689 7.94 1,266 39.89
2025-08-14 13F AWM Investment Company, Inc. 180,000 0.00 3,960 -1.52
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 330 -3.23 7 0.00
2025-08-05 13F Simplex Trading, Llc Put 200 -93.33 0
2025-08-05 13F Simplex Trading, Llc 2,557 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,937 0.00 250 -1.58
2025-08-05 13F Simplex Trading, Llc Call 8,300 -75.15 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 176 -67.94 4 -75.00
2025-08-13 13F First Trust Advisors Lp 120,322 -26.47 2,647 -27.58
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 285 5.56 6 0.00
2025-08-08 13F Creative Planning 23,461 -0.72 516 -2.09
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,707 -7.39 724 -8.70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 93,263 -3.05 2,052 -4.56
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,186 -27.99 26 -27.78
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 7,981 -28.20 180 3.47
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 347,341 -6.00 7,642 -7.43
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 166,769 195.94 3,669 191.57
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 0.00 46 0.00
2025-08-14 13F Verition Fund Management LLC 48,299 19.40 1,063 17.61
2025-08-14 13F Janus Henderson Group Plc 67,777 -69.35 1,491 -69.23
2025-08-08 13F Geode Capital Management, Llc 1,744,108 -3.27 38,376 -4.76
2025-08-13 13F OMERS ADMINISTRATION Corp 49,150 1,081
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79,949 -7.42 1,759 -8.86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,923 -8.49 526 -9.93
2025-08-14 13F Millennium Management Llc 426,748 -67.25 9,388 -67.75
2025-08-14 13F Smartleaf Asset Management LLC 224 8.74 5 0.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,372 10.54 328 8.97
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 365,635 -2.26 8,351 -3.66
2025-07-15 13F Fortitude Family Office, LLC 31 1
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 53,712 13.83 1,182 -55.30
2025-08-14 13F Point72 Asset Management, L.P. 444,739 9,784
2025-08-12 13F Landscape Capital Management, L.l.c. 103,329 2,273
2025-08-14 13F Goldman Sachs Group Inc 1,504,296 26.43 33,095 24.51
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,889 -26.92 218 -28.15
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 140 -10.83 3 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 39,510 869
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,517 1,567.03 33 1,550.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,520 -8.77 172 -10.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,107 -41.31 46 -65.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 54,836 0.77 1,206 -0.74
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 34,800 -0.29 766 -1.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 40,991 197.36 902 193.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,852 3.58 85 1.20
2025-08-05 13F Bank of New York Mellon Corp 490,703 -3.28 10,795 -4.76
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 0 -100.00 0 -100.00
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