PI - Impinj, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Impinj, Inc.
US ˙ NasdaqGS ˙ US4532041096

Mga Batayang Estadistika
Pemilik Institusional 629 total, 607 long only, 11 short only, 11 long/short - change of -3.96% MRQ
Alokasi Portofolio Rata-rata 0.2124 % - change of 1.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,579,570 - 136.06% (ex 13D/G) - change of 0.36MM shares 0.93% MRQ
Nilai Institusional (Jangka Panjang) $ 4,282,986 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Impinj, Inc. (US:PI) memiliki 629 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 39,660,338 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, Sylebra Capital Llc, Capital International Investors, FSELX - Semiconductors Portfolio, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, and Whale Rock Capital Management LLC .

Struktur kepemilikan institusional Impinj, Inc. (NasdaqGS:PI) 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 191.02 / share. Previously, on September 9, 2024, the share price was 172.28 / share. This represents an increase of 10.88% over that period.

PI / Impinj, 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.

PI / Impinj, 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)
2025-02-14 13G Capital International Investors 1,527,587 5.40
2024-11-12 13G/A VANGUARD GROUP INC 3,337,303 3,337,303 0.00 11.86 0.00
2024-11-12 13D/A SYLEBRA CAPITAL LLC 2,607,543 2,222,352 -14.77 7.86 -14.75
2024-10-07 13G/A BlackRock, Inc. 3,788,069 13.50
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 15,863 0.00 1,762 22.46
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 312 35
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 175,414 3.87 20,013 22.60
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 1,112 3.93 102 -24.44
2025-08-14 13F Summit Partners Public Asset Management, Llc 6,500 722
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,484 0.57 276 22.77
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,321 55.61 -702 90.76
2025-08-08 13F Hartland & Co., LLC 146 44.55 16 77.78
2025-08-08 13F Pnc Financial Services Group, Inc. 1,969 410.10 219 522.86
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 125,907 34.51 11,600 -2.34
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 680 -1.31 76 20.97
2025-08-14 13F Algert Global Llc 27,312 45.03 3 200.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 17,600 0.00 1,955 22.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,901 21.49 544 49.04
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 1,200 -42.86 0
2025-08-05 13F Simplex Trading, Llc Call 5,400 -6.90 1
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 3,016 -10.42 335 9.51
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 7,467 2.44 829 25.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 0.00 8 -30.00
2025-08-11 13F Citigroup Inc 29,337 -24.16 3,258 -7.13
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,904 50.39 445 78.00
2025-08-14 13F Prospect Capital Advisors, LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 7,300 143.33 811 197.79
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 227,570 11.53 25,276 36.58
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 9,425 27.30 1,075 50.35
2025-08-14 13F Dark Forest Capital Management Lp 1,979 220
2025-08-26 13F/A Thrivent Financial For Lutherans 77,347 -44.37 9 -33.33
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 -50.00 68 -40.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17,262 1.67 1,917 24.56
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 441 65.79 40 2.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,257 14.60 3,361 40.35
2025-07-22 13F IMC-Chicago, LLC Put 11,100 9.90 1,233 34.50
2025-07-22 13F IMC-Chicago, LLC Call 10,700 -42.16 1,188 -29.16
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 2,169 241
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 523 10.81 58 38.10
2025-08-27 NP RYTIX - Technology Fund Investor Class 517 1.97 57 26.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 930 -77.72 103 -72.75
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -892 -102
2025-08-14 13F Van Eck Associates Corp 7,042 21.85 1
2025-08-15 13F CI Private Wealth, LLC 3,698 35.31 411 65.99
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 33 22.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,900 18.45 2,210 45.11
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 42,787 1.73 4,882 20.07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,537 9.83 948 34.47
2025-04-23 13F Wealth Effects Llc 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,851 76.88 8,647 -9.27
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 248,994 -1.93 27,656 20.09
2025-08-12 13F Ensign Peak Advisors, Inc 7,873 -7.08 874 13.80
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 206,736 -1.68 22,962 20.41
2025-08-29 NP STXK - Strive Small-Cap ETF 785 9.94 87 35.94
2025-07-18 13F First Pacific Financial 4 -80.95 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 32,620 8.58 3,722 28.18
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 643,993 5.58 71,528 29.29
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 42,981 -0.62 4,853 24.35
2025-07-14 13F GAMMA Investing LLC 1,622 124.65 180 176.92
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 7,979 -6.00 910 10.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,870 73.20 874 112.14
2025-08-14 13F Fred Alger Management, Llc 290,913 72.69 32,312 111.47
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 148 16
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 37,857 41.64 3,434 -11.57
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,841 -5.25 204 15.91
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 14.29 89 39.68
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 7,602 -43.91 965 -62.55
2025-07-25 13F Cwm, Llc 6,415 10.26 1
2025-08-14 13F Janus Henderson Group Plc 405,142 -17.16 44,999 0.19
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 7,268 0.94 659 -36.94
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 12,220 15.00 1,126 -16.54
2025-08-14 13F Smartleaf Asset Management LLC 241 21.72 27 44.44
2025-08-14 13F Wasatch Advisors Inc 78,462 8,715
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 140,067 67.30 15,557 104.89
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 0.00 37 -28.00
2025-08-11 13F Elequin Capital Lp 14 2
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17,476 1.53 1,941 24.34
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7,841 871
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 7.14 10 -25.00
2025-04-22 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 0 -100.00 0 -100.00
2025-08-13 13F Ironwood Investment Management Llc 23,055 -3.13 2,561 18.63
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,031 11.34 118 31.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,652 14.16 295 40.00
2025-08-05 13F Bank Of Montreal /can/ 3,907 5.59 434 29.25
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 141 -0.70 13 -33.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 235 -29.64 22 -50.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -39,156 -4,349
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 4,982 553
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 935 6.61 104 30.38
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 50,535 0.00 4,885 -49.72
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 3,289 14.28 365 39.85
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,743 2.31 60,438 20.76
2025-08-14 13F Ameriprise Financial Inc 641,684 3.13 71,272 26.30
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,969 11.49 734 -19.07
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,408 20.61 3,469 42.41
2025-08-13 13F Russell Investments Group, Ltd. 91 -64.86 10 -56.52
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 30,782 21.32 3,419 48.54
2025-08-14 13F Winton Capital Group Ltd 20,099 2,232
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 116,385 -2.47 12,927 19.43
2025-07-30 13F FNY Investment Advisers, LLC 802 0
2025-08-14 13F Point72 Hong Kong Ltd 1,982 220
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5,921 -17.91 658 -57.91
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 469 -2.70 52 20.93
2025-07-18 13F Deltec Asset Management Llc 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 300 33
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021 -3.59 116 13.73
2025-08-04 13F Strs Ohio 400 44
2025-04-22 13F Icapital Wealth Llc 0 -100.00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 2,200 244
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 7,300 0.00 811 22.36
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 11,988 28.38 1,104 -6.76
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21,171 6.58 1,920 -33.45
2025-08-12 13F Wood Tarver Financial Group, LLC 181 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 14,830 -13.22 1,692 2.42
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 73,452 78.30 8,158 118.36
2025-08-13 13F Kennedy Capital Management, Inc. 34,571 1.69 3,840 24.52
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-13 13F Invesco Ltd. 815,607 124.24 90,589 174.60
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,834 301.05 426 394.19
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,873 2.63 214 21.02
2025-08-13 13F Walleye Trading LLC Put 7,000 337.50 777 435.86
2025-08-12 13F MAI Capital Management 98 0.00 11 25.00
2025-08-13 13F Walleye Trading LLC Call 6,000 50.00 666 83.98
2025-08-13 13F Walleye Trading LLC 249 -84.36 28 -81.25
2025-08-14 13F Point72 Asset Management, L.P. 317,103 -53.25 35,221 -42.74
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 125,249 -1.51 13,911 20.62
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 112,980 1,553.69 12,550 1,927.46
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 881 -27.19 98 -11.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,300 0.00 255 22.60
2025-08-08 13F/A Sterling Capital Management LLC 63 162.50 7 200.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 143,771 15,969
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 318,228 0.00 28,863 -37.56
2025-05-02 13F LJI Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 740,081 1.11 82,201 23.82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11.11 3 50.00
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 68 -69.23 8 -63.16
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 27,884 -6.17 3,181 10.76
2025-07-21 13F Ameritas Advisory Services, LLC 385 43
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 445 -21.24 49 -3.92
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 1,899 211
2025-07-23 13F Maryland State Retirement & Pension System 6,899 2.48 766 25.57
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 232 -10.77 26 8.70
2025-08-14 13F Jane Street Group, Llc Call 3,000 -58.33 333 -49.00
2025-07-15 13F Fortitude Family Office, LLC 11 1
2025-07-24 NP FSELX - Semiconductors Portfolio 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 1,410,366 0.00 160,909 18.03
2025-08-12 13F Deutsche Bank Ag\ 81,730 -38.49 9,078 -24.68
2025-05-13 13F Versor Investments LP 0 -100.00 0
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 33,660 140.48 3,840 184.02
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 300 -86.43 33 -83.50
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 109,778 -0.28 12,525 17.71
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 12,929 0.00 1,475 18.09
2025-08-14 13F/A Barclays Plc 51,911 66.12 6 150.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,817 19.54 202 46.72
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 255 16.44 28 47.37
2025-07-09 13F Massmutual Trust Co Fsb/adv 54 -28.00 6 -16.67
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 41,149 0.00 3,791 -27.39
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-14 13F State Street Corp 1,215,065 1.36 134,957 24.13
2025-08-15 13F Captrust Financial Advisors 13,455 4.33 1,494 27.80
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22,452 -4.38 2,069 -30.58
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 6,166 -9.28 685 11.04
2025-03-27 NP PGKAX - PGIM Jennison Technology Fund Class A 2,711 166.31 344 77.72
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-05-05 13F Stordahl Capital Management, Inc. 0 -100.00 0
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 22,189 1.99 2,013 -36.33
2025-08-08 13F Creative Planning 22,300 10.77 2,477 35.67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 845 -7.85 96 9.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,273 -12.30 4,917 7.40
2025-08-14 13F Manufacturers Life Insurance Company, The 14,442 16.73 1,604 42.96
2025-05-15 13F Scopia Capital Management Lp 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 132 13.79 15 40.00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 670 14.53 62 -17.57
2025-08-08 13F KBC Group NV 793 -35.37 0
2025-08-08 13F Larson Financial Group LLC 4 -77.78 0 -100.00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -7,500 -833
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 4,083 0.00 466 18.02
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 23,902 0.00 2,655 22.47
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 80,119 20.22 8,899 47.22
2025-07-08 13F/A Salem Investment Counselors Inc 65 0.00 7 40.00
2025-08-14 13F Brevan Howard Capital Management LP 23,405 30.94 2,600 60.33
2025-08-14 13F/A Rockefeller Capital Management L.P. 142,195 -1.59 15,794 20.51
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 185,100 20,559
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,061 0.00 731 -37.52
2025-08-12 13F Prudential Plc 2,506 -32.38 278 -17.26
2025-08-14 13F Two Sigma Securities, Llc 5,561 80.26 618 121.15
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,995 -25.90 456 -12.67
2025-08-14 13F GWM Advisors LLC 205 0.00 23 22.22
2025-07-31 13F Oppenheimer Asset Management Inc. 4,068 31.95 452 61.65
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 78,275 -0.52 8,930 17.42
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Polar Capital Holdings Plc 94,544 8.88 10,501 33.35
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2,861 318
2025-05-01 13F Ark & Tlk Investments, Llc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 61,785 20.94 5,604 -24.49
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9,697 582.89 893 396.11
2025-08-14 13F Tudor Investment Corp Et Al Call 3,200 -54.93 355 -44.79
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,951 12.01 550 37.25
2025-08-14 13F Tudor Investment Corp Et Al Put 3,700 -46.38 411 -34.40
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 16,736 0.00 1,909 18.06
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 1,996 222
2025-07-30 13F Stephens Investment Management Group LLC 35,784 3,975
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,849 0.00 355 -27.46
2025-08-14 13F Price T Rowe Associates Inc /md/ 446,545 101.40 50 145.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 9,099 9.88 1,011 -43.67
2025-08-08 13F Intech Investment Management Llc 17,107 2.39 1,900 25.41
2025-07-25 13F Verdence Capital Advisors LLC 2,040 227
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 614 0.00 70 18.64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 768 0.00 85 23.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,096 -59.20 122 -50.21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 58 9
2025-08-15 13F Great West Life Assurance Co /can/ 24,619 0.91 3 0.00
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 21,562 0.61 1,987 -26.96
2025-08-12 13F Steward Partners Investment Advisory, Llc 67 15.52 7 40.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,652 14.16 295 40.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,927 19.10 769 45.92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,039 0.72 782 23.38
2025-07-16 13F Dakota Wealth Management 2,097 233
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,530 0.00 281 22.71
2025-08-27 NP TLEQX - Small-Cap Equity Fund 509 -1.74 57 21.74
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 291 15.94 33 37.50
2025-08-15 13F Tower Research Capital LLC (TRC) 2,130 425.93 237 555.56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,009 13.98 1,334 39.58
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 53,900 0.00 4,966 -27.40
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 3,870,546 3.66 429,902 26.94
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,287 -18.73 261 -4.41
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 200 0.00 22 22.22
2025-08-26 NP TLSTX - Stock Index Fund 346 0.00 38 22.58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,869 0.00 1,923 -27.42
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 18 157.14 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,998 703.11 1,777 886.67
2025-08-12 13F Auxano Advisors, LLC 8,811 0.00 979 22.40
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 6,307 4.94 581 -23.75
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 113 -58.91 13 -69.23
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 13,388 3.71 1,487 27.09
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 56,844 2.40 6,314 25.38
2025-08-14 13F Mml Investors Services, Llc 5,859 19.82 1
2025-08-14 13F Axa S.a. 125,842 -1.52 13,977 20.60
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 17,559 22.42 1,950 50.00
2025-08-01 13F Envestnet Asset Management Inc 46,208 41.15 5,132 72.85
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,000 0.00 14,772 22.46
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-08-14 13F Bank Of America Corp /de/ 159,592 180.91 17,726 244.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 10,200 0.00 1,133 22.38
2025-08-14 13F Citadel Advisors Llc Put 54,700 -26.97 6,076 -10.57
2025-07-25 13F Oregon Public Employees Retirement Fund 5,363 1.90 596 24.74
2025-08-14 13F Susquehanna International Group, Llp 31,280 -39.67 3,474 -26.12
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 196,720 -1.38 21,850 20.77
2025-08-14 13F Susquehanna International Group, Llp Call 57,900 30.41 6,431 59.67
2025-08-13 13F Lido Advisors, LLC 3,133 -0.41 348 22.11
2025-08-14 13F Susquehanna International Group, Llp Put 81,100 20.15 9,008 47.13
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,387 -14.26 1,418 -37.77
2025-08-14 13F Citadel Advisors Llc Call 38,100 -25.73 4,232 -9.05
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,288 23.23 671 -10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,480 16.03 1,608 42.18
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 71,177 254.86 7,906 334.58
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 4,793 -1.50 442 -28.53
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 353,308 -1.43 39,242 20.71
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Xponance, Inc. 2,037 226
2025-08-14 13F Lazard Asset Management Llc 20,768 -51.20 2 -33.33
2025-08-14 13F Group One Trading, L.p. Put 2,500 0.00 278 22.57
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 596 4.93 66 29.41
2025-08-07 13F Parkside Financial Bank & Trust 13 30.00 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 238 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 26,669 92.31 2,962 135.64
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 6,256 25.30 695 53.54
2025-08-07 13F Allworth Financial LP 108 25.58 12 57.14
2025-07-28 NP SAA - ProShares Ultra SmallCap600 403 -14.80 46 0.00
2025-08-15 13F Morgan Stanley 757,246 40.34 84,107 71.86
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 4,784 -3.04 531 18.79
2025-08-07 13F SFE Investment Counsel 4,800 6.67 533 30.64
2025-08-08 13F Cetera Investment Advisers 7,846 36.19 871 66.86
2025-08-11 13F Brown Brothers Harriman & Co 33 4
2025-08-12 13F Handelsbanken Fonder AB 6,000 7.14 1
2025-08-14 13F Stifel Financial Corp 4,577 9.00 508 33.68
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,160 -2.41 1,017 19.51
2025-08-08 13F Keebeck Alpha, LP 2,726 303
2025-06-26 NP USMIX - Extended Market Index Fund 3,290 -1.73 303 -28.54
2025-08-05 13F K.J. Harrison & Partners Inc 16,200 0.00 1,799 22.46
2025-08-14 13F Ubs Asset Management Americas Inc 684,571 -29.59 76,035 -13.78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,005 23.16 93 -10.68
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,558 -284
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,100 7.89 455 -44.65
2025-08-11 13F Covestor Ltd 150 -52.83 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,160 118.18 240 67.13
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 293,564 187.98 32,606 252.69
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 305,521 2.83 28,148 -25.34
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-02 13F/A Mackenzie Financial Corp 6,317 330.90 918 189.27
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45,000 14.96 4,998 40.79
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
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 14,951 8.05 1,377 -21.54
2025-08-13 13F New York State Common Retirement Fund 20,478 171.16 2
2025-08-15 NP Royce Value Trust Inc 139,926 1.82 15,542 24.69
2025-08-08 13F SBI Securities Co., Ltd. 425 6.78 47 30.56
2025-08-27 NP RYSIX - Electronics Fund Investor Class 3,929 1.34 436 24.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,334 4.57 926 28.12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12.00 2 -33.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 12 -80.65 1 -85.71
2025-07-08 13F Parallel Advisors, LLC 110 168.29 12 300.00
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 708 43.90 79 77.27
2025-08-14 13F Quarry LP 185 21
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,465 -0.26 385 21.90
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,026 245.45 114 334.62
2025-08-14 13F Aqr Capital Management Llc 10,039 320.75 1,115 416.20
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,348 0.00 483 22.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,500 11.76 1,055 37.01
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,962 0.00 181 -27.42
2025-07-23 13F Louisiana State Employees Retirement System 11,000 0.92 1,222 23.58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,282 14.30 587 39.86
2025-08-14 13F Fmr Llc 4,321,801 1.57 480,022 24.38
2025-07-15 13F Fifth Third Bancorp 163 56.73 18 100.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,896 -41.16 912 -57.31
2025-07-25 13F Allspring Global Investments Holdings, LLC 264,047 8.17 29,576 37.06
2025-08-12 13F Cynosure Management, Llc 3,669 -2.21 408 19.71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,131 23.21 1,302 -10.58
2025-07-24 13F Ronald Blue Trust, Inc. 5 0.00 1
2025-08-29 NP JAFSX - Science & Technology Trust NAV 20,200 2,244
2025-08-11 13F Shufro Rose & Co Llc 5,700 0.00 517 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,137 -19.23 904 -1.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 15,630 215.44 1,440 129.14
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 539 3.85 60 25.53
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 4,144 0.00 460 22.67
2025-08-14 13F Verition Fund Management LLC 36,111 1,115.86 4,011 1,390.71
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -374 -34
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 37,121 24.70 4,123 52.76
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 544 -57.80 60 -48.28
2025-08-18 13F Wolverine Trading, Llc Call 10,000 17.65 1,118 43.33
2025-08-18 13F Wolverine Trading, Llc Put 9,500 9.20 1,062 33.08
2025-08-14 13F Eventide Asset Management, Llc 2,863 318
2025-08-15 13F/A Rakuten Securities, Inc. 7 0.00 1
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,516 -12.72 600 -36.64
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 115,081 9.53 13,130 29.29
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 16,803 0.69 1,917 18.85
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 620 -53.83 57 -66.47
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 232,204 2.53 21,393 -25.56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 12.96 7 50.00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-13 13F Berkshire Capital Holdings Inc 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,071 0.00 341 22.66
2025-08-07 13F Sierra Ocean, Llc 20 0.00 2 100.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 39,881 -0.69 4,430 21.61
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6,500 0.00 722 22.41
2025-07-31 13F State of New Jersey Common Pension Fund D 16,348 1,816
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 37,358 -51.88 3,442 -65.07
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,722 0.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,449 -5.53 383 15.71
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 321,887 -5.16 35,752 16.14
2025-08-13 13F DLD Asset Management, LP 15,009
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,300 3.12 376 21.68
2025-05-30 NP BOTT - Themes Robotics & Automation ETF 128 62.03 12 0.00
2025-08-15 13F State of Tennessee, Treasury Department 13,959 38.48 1,550 69.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,159 -70.70 573 -64.10
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6,885 -44.00 765 -31.48
2025-08-13 13F ExodusPoint Capital Management, LP 50,091 6
2025-04-16 13F/A Azzad Asset Management Inc /adv 7,277 660
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,866 652
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 132 -25.42 15 -12.50
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-15 13F Options Solutions, Llc 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 303,403 20.45 33,699 47.50
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 87,265 1.46 9,693 24.24
2025-08-01 13F Teacher Retirement System Of Texas 3,889 4.88 432 28.27
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 7,552 -9.58 839 10.70
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 3,712 -4.08 412 17.38
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 24,667 9.02 4,251 6.86
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,318,597 1.61 257,527 24.43
2025-08-13 13F Granite Investment Partners, LLC 109,480 12,160
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 3,200 -37.12 355 -22.99
2025-08-14 13F Sei Investments Co 60,118 -1.93 6,677 20.09
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,967 48.65 273 7.91
2025-07-24 NP FGKFX - Fidelity Growth Company 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 228,479 1.99 26,067 20.38
2025-08-04 13F Emerald Mutual Fund Advisers Trust 94,017 0.00 10,442 22.46
2025-08-14 13F Polar Asset Management Partners Inc. 115,645 12,845
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Cooper Creek Partners Management Llc 25,905 0.00 3 0.00
2025-08-14 13F Millennium Management Llc 81,740 1,735.62 9,079 2,152.61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,893 -10.88 210 9.38
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 2,019 224
2025-08-04 13F Hantz Financial Services, Inc. 83 8,200.00 0
2025-07-15 13F Peregrine Investment Management Inc 58,890 0.00 6,541 22.45
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 169 -7.65 16 -54.29
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 20,049 7.71 1,847 -21.77
2025-08-08 13F SG Americas Securities, LLC 1,597 -93.13 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 17 2
2025-08-14 13F Mercer Global Advisors Inc /adv 1,838 -21.85 204 -4.23
2025-08-26 NP Profunds - Profund Vp Small-cap 59 13.46 7 50.00
2025-08-14 13F Wells Fargo & Company/mn 24,310 14.06 2,700 39.68
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 5,024 4.89 573 23.76
2025-08-04 13F Keybank National Association/oh 2,494 -6.87 277 14.46
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 69,207 11.43 7,687 36.45
2025-08-05 13F Prosperity Wealth Management, Inc. 3,650 405
2025-08-14 13F Keebeck Wealth Management, LLC 3,115 346
2025-08-14 13F Twinbeech Capital Lp 24,466 2,717
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 151,129 1.88 16,786 24.76
2025-08-12 13F Legal & General Group Plc 66,546 0.40 7,391 22.96
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -2,794 -0.00 -310 22.53
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
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 639,007 -0.44 70,975 21.93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,444 15.61 1
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 0.00 31 -28.57
2025-07-22 13F Jamison Private Wealth Management, Inc. 5,984 45.00 665 77.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,143 31.45 793 61.18
2025-08-01 13F Rossby Financial, LCC 14 2
2025-07-29 NP TMFX - Motley Fool Next Index ETF 453 1.57 52 18.60
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 10,544 1.71 971 -26.16
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 29,050 94.97 3,227 138.79
2025-08-11 13F Vanguard Group Inc 3,519,349 4.07 390,894 27.44
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 6,031 -0.81 670 21.42
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,070 452
2025-07-16 13F Pacific Sage Partners, LLC 2,247 -0.18 250 22.06
2025-08-14 13F Holocene Advisors, LP 13,577 7.68 1,508 31.85
2025-08-01 13F Bessemer Group Inc 83 45.61 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 10,361 -15.01 1,151 4.07
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 32,493 -59.27 2,994 -70.43
2025-08-15 13F Sylebra Capital Llc 2,129,260 0.00 236,497 22.46
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 -93.99 461 -95.64
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 0 -100.00 0 -100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,116 2.81 3,123 25.89
2025-08-13 13F Advisory Research Inc 7,124 7.52 791 31.83
2025-08-04 13F Emerald Advisers, Llc 157,919 3.79 17,540 27.11
2025-08-11 13F Royce & Associates Lp 229,202 5.28 25,457 28.93
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21,090 2.53 2,342 25.58
2025-08-15 13F WealthCollab, LLC 52 0.00 6 25.00
2025-08-12 13F Advisors Asset Management, Inc. 579 17.92 64 45.45
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Whale Rock Capital Management LLC 886,098 -28.07 98,419 -11.92
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 6,675 0.45 762 18.54
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 346 45.99 31 -8.82
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 6,670 1.12 1
2025-08-04 13F Assetmark, Inc 12 1
2025-08-14 13F Goldman Sachs Group Inc 260,494 -6.70 28,933 14.25
2025-08-13 13F Guggenheim Capital Llc 6,326 -7.51 703 13.23
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 231 21
2025-08-11 13F Regal Investment Advisors LLC 4,881 1.86 542 24.88
2025-07-17 13F Taylor Frigon Capital Management LLC 23,680 -6.34 2,630 14.70
2025-08-07 13F ProShare Advisors LLC 5,752 6.42 639 30.20
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,217 23.16 481 -10.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,454 -41.05 495 -27.88
2025-08-14 13F Two Sigma Investments, Lp 4,326 -91.15 480 -89.18
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 275 42.49 31 72.22
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 8,996 999
2025-07-18 13F Bartlett & Co. Wealth Management Llc 87 0.00 10 28.57
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 2,260 0.00 251 23.04
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 0 -100.00 0 -100.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 922 -19.83 85 -42.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,484 -61.16 831 -52.43
2025-07-11 13F Caldwell Securities, Inc 25 0.00 3 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 91 9.64 10 42.86
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 3,229 9.94 297 -20.16
2025-08-13 13F Victory Capital Management Inc 16,375 -8.17 1,819 12.43
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 13,500 28.57 1,499 57.46
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 388 -3.24 44 15.79
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 353 34
2025-07-24 13F Us Bancorp \de\ 1,516 -26.16 168 -9.68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 551 0.00 61 24.49
2025-08-25 13F/A Neuberger Berman Group LLC 2,161 -96.94 240 -96.25
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 126,196 1.23 14,398 19.49
2025-08-08 13F TD Capital Management LLC 3 0.00 0
2025-08-14 13F Wellington Management Group Llp 14,469 -21.74 1,607 -40.15
2025-07-23 13F Aurora Investment Managers, LLC. 3,900 0.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,262 0.00 116 -27.50
2025-08-05 13F Huntington National Bank 55 83.33 6 200.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 11,664 23.65 1,296 51.46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,385 -5.84 2,615 -31.62
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,956 0.00 177 -37.68
2025-08-14 13F Engineers Gate Manager LP 22,836 2,536
2025-08-13 13F Bare Financial Services, Inc 7 -53.33 1 -100.00
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 69 8
2025-08-13 13F Federated Hermes, Inc. 5,142 0.00 571 22.53
2025-08-07 13F Los Angeles Capital Management Llc 6,965 207.64 774 277.07
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4,307 -180.19 -397 -210.92
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 53,300 2.50 4,911 -25.58
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 363,531 2.03 40,377 24.94
2025-05-29 NP ADJEX - Azzad Ethical Fund 7,082 0.00 642 -37.55
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 6,297 0.00 718 18.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 479 0.00 44 -26.67
2025-07-30 13F Whittier Trust Co Of Nevada Inc 156 0.00 17 21.43
2025-07-24 13F IFP Advisors, Inc 112 -34.12 25 66.67
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 142 0.00 16 25.00
2025-08-14 13F California State Teachers Retirement System 27,444 1.46 3,048 24.26
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 7,358 21.72 817 49.09
2025-08-11 13F Principal Securities, Inc. 665 10,983.33 74
2025-07-08 13F Rise Advisors, LLC 11 1
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 49,151 0.00 5,459 22.48
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 37 2.78 3 -40.00
2025-07-14 13F Farmers & Merchants Investments Inc 14 0.00 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,354 13.86 1,039 39.33
2025-08-13 13F MetLife Investment Management, LLC 15,495 13.57 1,721 39.13
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444 0.00 133 -27.32
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,528 -3.41 3,366 -35.49
2025-08-12 13F Jpmorgan Chase & Co 76,432 59.12 8,489 94.88
2025-08-12 13F Global Retirement Partners, LLC 28 211.11 3 200.00
2025-07-28 NP VCSLX - Small Cap Index Fund 9,750 11.30 1,112 31.44
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 4,370 42.16 499 67.68
2025-08-14 13F Two Sigma Advisers, Lp 4,600 -88.94 511 -86.48
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 33,000 3,665
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 30,076 3,341
2025-08-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-03-28 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,233 -16.53 12,972 -44.25
2025-08-13 13F Walleye Capital LLC Call 6,100 38.64 678 69.67
2025-07-10 13F Pachira Investments Inc. 20,504 0.00 2,277 20.99
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,245 -49.39 916 -38.05
2025-08-13 13F Walleye Capital LLC 273 30
2025-08-13 13F Walleye Capital LLC Put 6,000 445.45 666 572.73
2025-08-11 13F Rothschild Investment Llc 40 90.48 4 300.00
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 3,400 378
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,281 21.85 253 49.70
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 3 -97.52 0 -100.00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 58,956 13.96 5,432 -17.26
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 874 0.00 100 17.86
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 13,398 -6.27 1,215 -41.47
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 101 206.06 11 450.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 29,865 85.72 3,407 119.24
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-07 13F Lisanti Capital Growth, LLC 33,635 3,736
2025-07-28 13F Aries Wealth Management 5,000 -2.53 555 19.35
2025-06-26 NP USSCX - Science & Technology Fund Shares 33,436 0.00 3,080 -27.39
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,589 30.74 515 -5.17
2025-08-12 13F Franklin Resources Inc 24,119 -4.65 2,679 16.74
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 131,000 0.00 12,069 -27.39
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,945 12.04 1,469 -18.61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,936 6.64 1,284 -22.62
2025-08-12 13F Nuveen, LLC 283,538 221.68 31,493 293.95
2025-08-14 13F Cubist Systematic Strategies, LLC Put 31,600 -1.25 3,510 20.92
2025-08-14 13F Cubist Systematic Strategies, LLC Call 33,800 -4.52 3,754 16.95
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,243 37.67 852 0.00
2025-07-23 13F Klp Kapitalforvaltning As 5,400 14.89 600 40.61
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 6,950 0.00 793 18.03
2025-08-14 13F Cubist Systematic Strategies, LLC 25,138 2,792
2025-08-13 13F Level Four Advisory Services, Llc 4,138 11.03 460 35.80
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 20,062 -4.54 2,289 12.65
2025-06-30 NP TRFM - AAM Transformers ETF 1,690 72.27 156 25.00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,397 20.23 599 47.17
2025-08-11 13F Bell Investment Advisors, Inc 5 1
2025-08-13 13F Jones Financial Companies Lllp 578 69.01 65 106.45
2025-08-14 13F Raymond James Financial Inc 188,034 25.66 20,885 53.88
2025-07-24 13F Standard Life Aberdeen plc 25,378 26.15 2,866 57.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 135 0.00 15 16.67
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,930 3.90 638 -24.59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,979 14.27 442 40.00
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 10,576 2.04 974 -25.93
2025-08-13 13F Marshall Wace, Llp 34,508 3,833
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 671 0.00 75 23.33
2025-07-09 13F First Bank & Trust 1,873 208
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 25,960 -22.20 2,392 -43.52
2025-08-12 13F Public Sector Pension Investment Board 80,011 9.16 8,887 33.66
2025-08-12 13F SRS Capital Advisors, Inc. 38 4
2025-07-24 NP FDGRX - Fidelity Growth Company 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 651,692 3.86 74,352 22.59
2025-08-22 NP COMAX - DWS Communications Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,984 -2.24 736 -29.05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 322 -1.83 36 20.69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 22,608 -58.57 2,511 -49.26
2025-08-14 13F Federation des caisses Desjardins du Quebec 250 11.11 28 35.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 403 80.72 45 120.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,674 -28.61 191 -15.93
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,170 3.59 352 27.08
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 4,115 -2.97 522 -35.16
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,923 -8.50 4,213 8.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,218 7.50 135 32.35
2025-07-03 13F Garde Capital, Inc. Put 89 22.22
2025-07-03 13F Garde Capital, Inc. 3,550 0.00 394 22.74
2025-08-12 13F CIBC Private Wealth Group, LLC 1,850 85.00 205 230.65
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 26,657 -10.49 2,961 9.59
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 351 -10.46 32 -44.64
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -14,647 -494.80 -1,349 -646.15
2025-08-13 13F Capital International Investors 1,564,251 2.40 173,741 25.40
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 2,333 259
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 769 3.08 85 26.87
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264 -1.25 116 -28.40
2025-08-14 13F Voya Investment Management Llc 14,010 128.14 1,556 179.86
2025-07-18 13F Truist Financial Corp 9,065 71.13 1,007 109.58
2025-08-14 13F State Of Wisconsin Investment Board 61,701 2.37 6,853 25.38
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 8,645 960
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,335 -2.32 6,204 -29.08
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 59 0.00 7 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 56,901 2.77 5,242 -25.38
2025-08-13 13F Norges Bank 91,485 10,161
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,601 1.54 844 24.48
2025-05-05 13F Lindbrook Capital, Llc 22 -50.00 2 -83.33
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 210,269 -32.46 23,990 -59.91
2025-08-06 13F Resona Asset Management Co.,Ltd. 420 -74.07 47 -68.92
2025-07-25 13F JustInvest LLC 2,071 230
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,027 8.95 669 33.53
2025-08-14 13F Prelude Capital Management, Llc 11,158 18.88 1,239 45.59
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 0 -100.00 0 -100.00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 8,752 2.57 972 25.74
2025-08-05 13F Bank of New York Mellon Corp 139,761 -18.33 15,523 0.01
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 7,730 0.00 859 22.40
2025-08-19 13F State of Wyoming 0 -100.00 0 -100.00
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 133,511 0.00 14,829 22.46
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,066 -6.19 4,957 -37.35
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 25,217 2.35 2,801 25.34
2025-07-21 13F Future Financial Wealth Managment LLC 250 0.00 28 22.73
2025-08-12 13F LPL Financial LLC 17,174 12.99 1,908 38.39
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,299 255
2025-07-24 13F GFG Capital, LLC 110 12
2025-07-07 13F Versant Capital Management, Inc 2,091 -6.53 232 14.85
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 10,810 195.68 1,216 268.48
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 56,793 2.16 5,232 -25.82
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 9,744 -40.82 1,082 -69.65
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 400 23.08 44 51.72
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 157 -3.09 18 13.33
2025-08-05 13F NJ State Employees Deferred Compensation Plan 5,000 0.00 555 22.52
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 666 29.57 61 -6.15
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 613 27.71 68 58.14
2025-07-24 13F CWM Advisors, LLC 3,493 -7.62 388 13.16
2025-08-14 13F D. E. Shaw & Co., Inc. 13,445 -51.00 1,493 -39.99
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 152,838 66.67 16,976 104.10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 12.50 4 50.00
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,929 0.00 11,602 -27.40
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 2,755 20.46 306 47.34
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 14,834 80.13 1,648 120.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,209 19.95 467 46.86
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 1,644 -79.63 151 -41.70
2025-08-15 13F Sender Co & Partners, Inc. 5,198 577
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -930 -86
2025-07-16 13F Signaturefd, Llc 110 150.00 12 300.00
2025-08-14 13F AWM Investment Company, Inc. 178,173 -18.33 19,790 0.01
2025-08-14 13F Occudo Quantitative Strategies Lp 4,910 545
2025-08-12 13F Coldstream Capital Management Inc 7,552 454.48 839 581.30
2025-08-13 13F Toronado Partners, LLC 197,441 -8.92 21,930 11.54
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399,892 -2.00 155,486 20.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,833 17.40 426 43.58
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,457 3.38 1,161 26.61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 197
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 188 0.00 21 17.65
2025-08-13 13F Amundi 0 -100.00 0
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F Capital World Investors 754,346 0.00 83,785 22.46
2025-07-30 13F Whittier Trust Co 930 0.00 103 22.62
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,911 603.77 768 440.14
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-12 13F Swiss National Bank 49,100 -0.41 5,454 21.96
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 738 130.62 82 62.00
2025-07-16 13F State of Alaska, Department of Revenue 13,969 9.06 2 0.00
2025-07-28 13F New York State Teachers Retirement System 5,500 0.00 1
2025-08-12 13F DnB Asset Management AS 7,306 39.61 811 71.10
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 1,880 0.00 209 22.35
2025-08-08 13F Geode Capital Management, Llc 596,874 7.66 66,302 31.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,970 -14.59 885 4.61
2025-08-14 13F Headlands Technologies LLC 196 -49.48 22 -40.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 147 0.00 16 23.08
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-15 13F Ion Asset Management Ltd. 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,448 18.68 410 -13.89
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-07-31 13F Moloney Securities Asset Management, LLC 2,000 222
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 39,500 29.51 4,387 58.60
2025-08-12 13F Pacer Advisors, Inc. 539 -15.65 60 3.51
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
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 15,908 0.00 1,767 22.47
Other Listings
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DE:27J € 160.45
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IT:1PI € 162.70
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