PIPR - Piper Sandler Companies Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Piper Sandler Companies
US ˙ NYSE ˙ US7240781002

Mga Batayang Estadistika
Pemilik Institusional 722 total, 717 long only, 1 short only, 4 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.2358 % - change of -1.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,678,941 (ex 13D/G) - change of 0.60MM shares 3.14% MRQ
Nilai Institusional (Jangka Panjang) $ 5,209,377 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Piper Sandler Companies (US:PIPR) memiliki 722 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 19,679,406 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Invesco Ltd., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Piper Sandler Companies (NYSE:PIPR) 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 327.39 / share. Previously, on September 6, 2024, the share price was 259.29 / share. This represents an increase of 26.26% over that period.

PIPR / Piper Sandler Companies 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.

PIPR / Piper Sandler Companies Historical Put/Call Ratio
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
(%)
2025-08-07 13F Resources Investment Advisors, LLC. 2,017 2.39 561 14.99
2025-08-08 13F Cetera Investment Advisers 3,211 -7.73 893 3.60
2025-08-13 13F Northern Trust Corp 196,163 -1.55 54,522 10.48
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 15,941 -2.72 4,431 9.17
2025-08-06 13F Washington Trust Bank 1,333 0.00 370 12.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 3,852 -34.01 929 -41.82
2025-08-05 13F Simplex Trading, Llc Put 700 250.00 0
2025-07-11 13F/A Umb Bank N A/mo 43 -30.65 12 -26.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,219 9.50 1,173 22.85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 0.00 7 0.00
2025-08-13 13F Panagora Asset Management Inc 1,340 1.36 372 13.76
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,630 211.98 651 158.33
2025-07-17 13F Vermillion Wealth Management, Inc. 7 -69.57 2 -80.00
2025-03-26 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
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 377 4.43 105 16.85
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,813 3.97 1,161 -20.98
2025-08-12 13F Journey Strategic Wealth Llc 798 222
2025-08-12 13F Tarbox Family Office, Inc. 1,353 0.00 376 12.24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,500 -10.96 1,807 -0.06
2025-07-29 13F Everence Capital Management Inc 1,920 0.00 1
2025-08-05 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 1,000 0.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 2,111 -9.98 587 1.03
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,300 -27.27 1,081 -36.86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 33,366 -22.10 8,045 -40.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 76 7.04 18 -18.18
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-13 13F Norges Bank 215,227 59,820
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,682 5.30 647 -19.95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,770 0.00 492 12.10
2025-08-12 13F Legal & General Group Plc 47,635 5.11 13,240 17.96
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,408 -0.79 1,225 11.36
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,855 7.96 4 33.33
2025-08-11 13F Persistent Asset Partners Ltd 2,176 605
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,375 726.92 1,494 711.41
2025-07-25 13F Hemington Wealth Management 34 -12.82 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,462 -0.98 1,558 -24.70
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,410 2.17 392 14.66
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-07 13F Future Fund LLC 2,650 737
2025-08-12 13F Rhumbline Advisers 48,683 3.00 13,531 15.58
2025-08-29 NP STXK - Strive Small-Cap ETF 523 2.75 145 15.08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 179 -29.25 43 -46.25
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,018 -33.29 561 -25.23
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,150 0.00 9,440 -23.98
2025-07-25 13F Yousif Capital Management, Llc 6,200 3.11 1,723 15.72
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,239 0.00 344 12.42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 41,060 -8.03 11 0.00
2025-08-07 13F Allworth Financial LP 254 0.00 71 16.67
2025-08-04 13F Assetmark, Inc 34 126.67 9 200.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 16,698 -13.81 4,641 -3.25
2025-07-30 13F Ethic Inc. 951 268
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 2,622 729
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,064 56.49 1,130 75.58
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,046 102.71 291 128.35
2025-08-06 13F EFG Asset Management (North America) Corp. 14,096 41.33 3,925 59.00
2025-08-26 NP Profunds - Profund Vp Small-cap 40 2.56 11 22.22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -5.56 4 -20.00
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 13,748 6.97 3,982 -9.69
2025-08-13 13F Cerity Partners LLC 12,422 -1.78 3,453 10.22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 125 0.00 35 13.33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,508 11.42 605 -15.29
2025-08-07 13F CENTRAL TRUST Co 102 28
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 59,010 14,228
2025-07-23 NP CFSLX - Column Small Cap Fund 1,805 -26.48 454 -12.72
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6,375 -2.28 1,772 9.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,373 8.25 937 21.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 835 26.90 232 43.21
2025-08-08 13F Tortoise Investment Management, LLC 6 2
2025-07-31 13F/A Avion Wealth 1 0
2025-07-25 13F JustInvest LLC 3,015 17.22 838 31.60
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15,638 -3.76 3,771 -26.84
2025-08-11 13F New Age Alpha Advisors, LLC 807 -0.12 224 12.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,125 -5.58 1 0.00
2025-08-14 13F Balyasny Asset Management Llc 87,997 111.55 24,458 137.42
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,960 14.97 1,379 29.03
2025-05-15 13F Glenmede Trust Co Na 3,306 -1.05 819 -18.36
2025-07-23 13F Fluent Financial, LLC 6,313 1,755
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 8,160 90.48 1,968 44.85
2025-07-25 13F Oregon Public Employees Retirement Fund 3,785 2.71 1,052 15.35
2025-08-14 13F State Of Wisconsin Investment Board 25,065 -9.98 6,967 1.02
2025-08-12 13F Coldstream Capital Management Inc 1,779 -0.28 494 12.02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,476 0.00 966 12.33
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,639 12.18 456 26.04
2025-08-13 13F EverSource Wealth Advisors, LLC 39 -26.42 11 -23.08
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 4,713 1.75 1 0.00
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 6,975 119.82 2,212 146.05
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 5,950 -7.51 1,496 -19.70
2025-08-11 13F Bell Investment Advisors, Inc 25 -13.79 7 -14.29
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,870 -28.93 722 -38.32
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 10,582 0.00 2,552 -23.96
2025-08-13 13F Jones Financial Companies Lllp 122 408.33 34 580.00
2025-08-05 13F Fullcircle Wealth Llc 734 236
2025-07-28 13F New York State Teachers Retirement System 26,849 -1.11 7 16.67
2025-08-12 13F BlackRock, Inc. 2,524,511 -6.60 701,663 4.82
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 45 -41.56 13 -36.84
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 75,583 7.37 19,005 -6.78
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 4,000 -5.88 964 -28.43
2025-08-14 13F Fred Alger Management, Llc 46,103 -33.32 12,814 -25.18
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 112 -98.93 32 -99.11
2025-03-26 NP AOFAX - Alger Small Cap Focus Fund Class A 49,879 29.87 15,819 45.21
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 669,594 17.88 186,107 32.29
2025-08-14 13F Aster Capital Management (DIFC) Ltd 275 15.06 76 10.14
2025-08-14 13F Benjamin Edwards Inc 2,032 12.51 565 26.17
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 209 -37.98 52 -49.50
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 30,685 -4.08 7,716 -16.72
2025-08-14 13F Voya Investment Management Llc 142,756 7.25 39,678 20.37
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 807 -0.12 224 12.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,473 -26.11 1,320 -43.85
2025-07-16 13F State of Alaska, Department of Revenue 9,789 9.73 3 0.00
2025-08-13 13F Beacon Pointe Advisors, LLC 38,554 0.00 10,716 12.22
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 8,185 -5.08 2,058 -17.58
2025-08-12 13F Franklin Resources Inc 183,569 51,021
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 114 -76.83 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 520 0.00 145 12.50
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,500 0.00 13,955 -13.18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,709 4.64 1,309 17.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 4.17 7 20.00
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 85,300 0.00 20,568 -23.97
2025-08-06 13F Fox Run Management, L.l.c. 1,383 384
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8,306 0.67 2,309 12.97
2025-08-14 13F Mercer Global Advisors Inc /adv 1,341 -2.76 373 9.09
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 5,624 -2.29 1,414 -15.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,038 0.00 289 12.06
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,414 -60.00 341 -69.67
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Clarity Asset Management, Inc. 4 0.00 1
2025-08-12 13F Global Retirement Partners, LLC 4 0.00 1 0.00
2025-08-07 13F Vise Technologies, Inc. 2,578 25.69 716 16.42
2025-08-07 13F Readystate Asset Management Lp 1,672 465
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 28,450 -2.43 6,860 -25.82
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 6,460 1.08 1,624 -12.22
2025-08-27 13F/A Brinker Capital Investments, LLC 16,136 5.78 4,485 18.72
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 11,830 9.12 3,288 22.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 9,451 -3.64 2,627 8.11
2025-08-12 13F CIBC Private Wealth Group, LLC 1,027 -0.68 285 31.34
2025-08-15 13F Morse Asset Management, Inc 2,040 7.37 567 20.43
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 12,211 -22.13 3,394 -12.62
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 17,731 -17.01 4,275 -36.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,127 -9.30 591 1.90
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 23,218 -11.87 6,453 -1.09
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 242 0.00 67 13.56
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 203 0.00 56 12.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,065 -67.46 257 -75.31
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,902 1.36 3,492 20.08
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 191 -72.79 53 -72.82
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,118 -0.51 1,142 11.41
2025-07-09 13F Harbor Capital Advisors, Inc. 6,332 -3.25 2 0.00
2025-08-13 13F Hsbc Holdings Plc 8,006 -54.40 2,246 -47.74
2025-08-13 13F Greenwich Wealth Management LLC 104,200 415.10 29 460.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 11 3
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6,919 -19.27 1,668 -38.63
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 75,449 20.53 20,970 35.26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,743 29.44 2,708 56.29
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 5,970 45.61 1,659 63.45
2025-08-13 13F Loomis Sayles & Co L P 138,630 -24.93 38,531 85,522.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,296 4.10 1,750 16.83
2025-07-18 13F Truist Financial Corp 24,718 0.11 6,870 12.37
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 10,381 0.00 2,885 12.26
2025-08-15 13F Harvest Fund Management Co., Ltd 17 0.00 0
2025-08-08 13F Principal Financial Group Inc 81,594 1.38 22,678 13.77
2025-08-12 13F Personal Cfo Solutions, Llc 780 217
2025-07-31 13F MQS Management LLC 963 268
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2,421 134.82 768 162.67
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 769 6.66 185 -18.86
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 260 -59.06 63 -69.15
2025-08-04 13F Flagship Harbor Advisors, Llc 723 201
2025-08-06 13F True Wealth Design, LLC 3 0.00 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,236 2.76 621 15.43
2025-08-13 13F Kennedy Capital Management, Inc. 68,976 -2.10 19,171 9.87
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 19,410 -5.72 4,881 -18.15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,199 4.35 333 17.25
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 11,122 10.05 2,682 -16.35
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 7,016 -6.57 1,950 4.90
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 10,095 2,538
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,314 0.76 1,477 13.02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,407 16.71 1,225 30.91
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 164 -45.70 41 -55.56
2025-08-14 13F Wallace Capital Management Inc. 2,188 0.00 608 12.38
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 205 49
2025-08-01 13F James Investment Research Inc 10,975 0.00 3,050 12.21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,295 -0.60 916 11.59
2025-04-23 13F First Pacific Financial 0 -100.00 0
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 465 25.34 129 41.76
2025-07-30 13F Parcion Private Wealth LLC 1,362 0.15 379 12.50
2025-07-24 13F Us Bancorp \de\ 6,395 -0.03 1,777 12.18
2025-08-05 13F Huntington National Bank 7 -36.36 2 -50.00
2025-08-18 13F Geneos Wealth Management Inc. 217 27.65 60 42.86
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12,121 -0.96 3,369 11.16
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 174,987 2.19 42,193 -22.31
2025-08-13 13F Johnson Financial Group, Inc. 8 0.00 2 100.00
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Axiom International Investors Llc /de 33,426 -6.63 9,290 4.79
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,936 6.37 2,637 -19.14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 15.00 6 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,083 1.75 2,247 14.18
2025-08-13 13F Arizona State Retirement System 5,175 1.47 1,438 13.86
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 139,738 0.11 38,839 12.35
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 97 0.00 23 -23.33
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,271 -10.63 909 0.33
2025-08-13 13F 1492 Capital Management LLC 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 863 -28.85 240 -20.33
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 284 0.00 71 -13.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,280 0.00 2,579 12.23
2025-08-13 13F Walleye Capital LLC 48,147 357.54 13,382 413.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 262 0.00 76 -15.73
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 13,660 -37.43 3,435 -45.68
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 390 -37.40 113 -47.42
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 941 -20.19 298 -10.78
2025-08-07 13F HighPoint Advisor Group LLC 1,282 -0.70 356 14.10
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5,805 -32.21 1,460 -41.17
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,447 -0.00 13,691 -13.18
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 1 0.00
2025-08-12 13F Wood Tarver Financial Group, LLC 245 0.00 0 -100.00
2025-07-07 13F Investors Research Corp 700 0.00 195 12.14
2025-07-30 13F Financial Perspectives, Inc 103 0.00 29 12.00
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 3,183 -5.35 885 6.25
2025-08-13 13F Baird Financial Group, Inc. 806 224
2025-08-11 13F Nomura Asset Management Co Ltd 100 0.00 28 12.50
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
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 154,738 -1.02 43,008 11.08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 134,987 -24.64 32,548 -42.70
2025-08-12 13F American Century Companies Inc 200,149 1,155.72 55,630 1,309.40
2025-08-14 13F Boothbay Fund Management, Llc 11,515 3,200
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,974 7.29 1,105 20.39
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 978,712 -1.64 272,023 10.39
2025-08-08 13F Hartland & Co., LLC 25 7
2025-07-21 13F HighMark Wealth Management LLC 35 10
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 10,832 -56.42 2,612 -66.87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 296 4.96 82 18.84
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 2,650 737
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 19 5.56 5 -20.00
2025-07-29 13F Private Wealth Management Group, LLC 17 0.00 5 0.00
2025-07-15 13F Fortitude Family Office, LLC 9 125.00 3
2025-07-25 13F Cwm, Llc 345 12.01 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,876 134.48 1,633 163.39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,010 12.22 281 26.13
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,367 -15.31 751 -5.30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,092 275
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 11,671 -23.74 2,935 -33.80
2025-08-13 13F Natixis Advisors, L.p. 19,451 10.25 5 25.00
2025-08-26 13F/A Thrivent Financial For Lutherans 12,083 2.17 3 50.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,703 -1.39 40,219 10.66
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,531 365.36 2,927 422.50
2025-07-29 13F Regions Financial Corp 1,809 -10.22 503 0.60
2025-07-28 NP VCSLX - Small Cap Index Fund 7,379 11.26 1,855 -3.39
2025-08-04 13F Strs Ohio 5,000 0.00 1,390 12.20
2025-08-14 13F Interval Partners, LP 21,088 1,001.78 5,861 1,136.50
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 19,008 16.88 4,780 1.46
2025-04-17 13F Trust Point Inc. 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 338 0.00 94 12.05
2025-08-11 13F Principal Securities, Inc. 971 186.43 270 166.34
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 43,202 2.93 10,417 -21.74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 763 13.71 192 -1.55
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 588 -4.85 148 -17.42
2025-07-30 13F Stephens Investment Management Group LLC 279,542 11.59 77,696 25.23
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0.00 56 12.24
2025-07-24 13F Ronald Blue Trust, Inc. 288 13.83 80 29.03
2025-07-24 13F Ramirez Asset Management, Inc. 400 0.00 111 12.12
2025-08-12 13F Swiss National Bank 33,900 -1.74 9,422 10.28
2025-08-18 13F Wolverine Trading, Llc Call 2,400 -29.41 676 -19.62
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 1,000 282
2025-08-04 13F Moody Aldrich Partners Llc 25,246 9.05 7,017 22.38
2025-08-14 13F Nicholas Investment Partners, LP 24,293 13.59 6,752 27.47
2025-08-14 13F Heritage Wealth Management, Inc. 1,221 0.00 339 12.25
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 4,896 0.49 1,181 -23.62
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 36 33.33 9 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 949 0.00 264 11.91
2025-08-12 13F Dimensional Fund Advisors Lp 385,160 -5.12 107,059 6.50
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,800 0.00 500 12.36
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-03-28 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,927 7.44 1,563 20.15
2025-08-12 13F XTX Topco Ltd 1,409 392
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,552 4.38 709 17.19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 497 104.53 138 130.00
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 438,911 -6.76 121,991 4.64
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 6,579 8.67 1,829 21.95
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 1,821 0.00 578 11.82
2025-08-14 13F Goldman Sachs Group Inc 255,593 39.12 71,040 56.13
2025-07-14 13F Park Avenue Securities Llc 4,100 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15,254 2.56 3,778 -15.33
2025-08-01 13F Envestnet Asset Management Inc 82,549 5.66 22,944 18.57
2025-08-14 13F Fiduciary Trust Co 1,245 0.57 346 13.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 848 8.44 236 21.76
2025-07-24 13F IFP Advisors, Inc 157 -36.44 75 19.35
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 165 47.32 40 11.43
2025-07-23 13F Maryland State Retirement & Pension System 4,829 2.35 1,342 14.90
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 -7.91 36 2.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 455 0.22 114 -12.98
2025-08-08 13F KBC Group NV 528 -31.25 0
2025-08-26 NP TLSTX - Stock Index Fund 273 0.00 76 11.94
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 556 2.02 134 -22.09
2025-07-25 13F Stephens Consulting, LLC 2 -60.00 1 -100.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 30,739 -44.11 8,544 -32.51
2025-08-14 13F Janus Henderson Group Plc 81,001 -36.10 22,517 -28.18
2025-08-14 13F Smartleaf Asset Management LLC 330 13.40 93 29.17
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 19,251 0.00 5,351 12.23
2025-04-25 NP VVSCX - Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 23,495 6,530
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 3,042 0.00 845 12.22
2025-07-16 13F BOS Asset Management, LLC 0 -100.00 0
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-07-21 13F Zwj Investment Counsel Inc 900 250
2025-08-08 13F Creative Planning 14,641 15.75 4,069 29.92
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,892 804
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 202,065 0.49 56,162 12.78
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 1
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 1,125 0.00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 4,320 1,201
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 1
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 68 0.00 16 -23.81
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0 -100.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 178 49
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 316 18.35 88 31.82
2025-07-14 13F AdvisorNet Financial, Inc 114 48.05 32 63.16
2025-08-13 13F Cresset Asset Management, LLC 2,050 0.89 570 13.12
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 67 -4.29 19 5.88
2025-07-30 13F Bogart Wealth, LLC 80 0.00 22 15.79
2025-08-04 13F Spire Wealth Management 59 0.00 16 14.29
2025-07-08 13F/A Salem Investment Counselors Inc 52 0.00 14 16.67
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 545,038 1.66 151,488 14.09
2025-05-13 13F EAM Investors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 247,647 673.63 68,831 768.31
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 32,089 3.94 8,919 16.64
2025-07-29 13F Private Trust Co Na 15 -70.59 4 -66.67
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,659 4.28 1,847 -20.74
2025-08-14 13F Vident Advisory, LLC 2,494 -28.78 693 -20.07
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0 -100.00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 7,872 -15.15 1,898 -35.49
2025-08-15 13F Provenance Wealth Advisors, LLC 9 0.00 3 0.00
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 1,312 -0.53 330 -13.87
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 13,725 -7.26 3,309 -29.49
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5,917 98.56 1,645 122.76
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 9 -76.92 3 -77.78
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 112 38
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-08-08 13F Calamos Advisors LLC 3,174 30.03 882 46.03
2025-07-31 13F Oppenheimer Asset Management Inc. 7,437 10.93 2,067 24.52
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 906 -3.41 228 -16.24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 40 0.00 11 22.22
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-07-01 13F Private Client Services, Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 1 0.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29,531 6.48 7,121 -19.04
2025-08-14 13F Sit Investment Associates Inc 3,425 0.00 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 47,033 3.17 11,341 -21.57
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,842 -35.82 512 -28.03
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,542 0.00 707 12.24
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 137,222 -0.92 38,139 11.20
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 919 -10.25 255 0.79
2025-08-07 13F Illinois Municipal Retirement Fund 8,429 -6.94 2,343 4.41
2025-08-12 13F SRS Capital Advisors, Inc. 65 490.91 18 800.00
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 20,900 5,809
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 72,233 0.00 17,417 -23.97
2025-08-08 13F Geode Capital Management, Llc 400,772 2.50 111,402 15.01
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 366 -15.67 102 -5.61
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 6,765 1,631
2025-06-25 NP FNY - First Trust Mid 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
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 68,488 0.00 19,036 12.23
2025-08-14 13F Concorde Financial Corp 10 3
2025-08-05 13F Bank of New York Mellon Corp 155,743 -0.64 43,287 11.51
2025-08-06 13F Commonwealth Equity Services, Llc 2,264 1.62 1
2025-07-22 13F Cedar Mountain Advisors, LLC 3 0.00 1
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 116 -22.15 32 -11.11
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,671 -10.99 1,576 -0.06
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 28,903 8,033
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 0.00 132 -13.25
2025-07-23 13F Louisiana State Employees Retirement System 7,700 1.32 2,140 13.71
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 148 41
2025-06-26 NP USMIX - Extended Market Index Fund 2,067 -2.59 498 -25.89
2025-08-11 13F GW&K Investment Management, LLC 322,941 -0.17 90 11.25
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 2 -50.00 1
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,717 0.00 6,683 -23.97
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 3,977 0.00 985 -17.45
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 1,749 34.54 486 51.40
2025-07-29 NP SFYX - SoFi Next 500 ETF 110 28
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 20,984 25.34 5,832 40.67
2025-08-29 NP JASCX - James Small Cap Fund 6,085 0.00 1,691 12.21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 970 44.35 234 9.39
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,434 11.47 1,310 -15.27
2025-04-09 13F Dakota Community Bank & Trust NA 10 0.00 2 -33.33
2025-08-14 13F PMC FIG Opportunities LLC 6,309 1,754
2025-08-14 13F Lord, Abbett & Co. Llc 124,839 -44.39 35 -38.18
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,563 14.68 1,582 -12.79
2025-08-12 13F Ameritas Investment Partners, Inc. 1,770 0.00 492 12.10
2025-07-24 13F Jfs Wealth Advisors, Llc 18 -5.26 5 25.00
2025-07-29 13F TFC Financial Management 1 0
2025-08-14 13F Wells Fargo & Company/mn 13,154 11.02 3,656 24.61
2025-07-15 13F Public Employees Retirement System Of Ohio 10,132 -0.13 2,816 12.10
2025-08-14 13F Toroso Investments, LLC 2,213 -22.89 615 -13.38
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 168,000 0.00 46,694 12.23
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,493 -29.48 17,962 -46.39
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,341 -0.42 3,458 -24.30
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170 282
2025-08-29 NP JMCRX - James Micro Cap Fund 4,690 0.00 1,304 12.23
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
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 422 -57.97 102 -68.24
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 50
2025-07-09 13F Massmutual Trust Co Fsb/adv 75 -31.19 21 -23.08
2025-08-04 13F Yorktown Management & Research Co Inc 1,060 295
2025-08-08 13F Atlantic Trust, LLC 6 2
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 61 -3.17 17 6.67
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 10,883 -6.45 3,025 4.96
2025-08-14 13F Quantinno Capital Management LP 2,032 29.92 565 45.74
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 20,013 9.71 5,562 23.13
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 81,199 -3.08 22,568 8.77
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,140 0.00 2,298 -13.18
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,469 0.00 408 12.40
2025-08-14 13F Stifel Financial Corp 6,396 1.15 1,778 13.55
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 560 12.00 162 -5.26
2025-07-22 13F Knights of Columbus Asset Advisors LLC 7,156 -3.28 1,989 8.52
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 61 -94.38 18 -95.43
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 490 -51.00 136 -44.94
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,408 605
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 0 -100.00 0 -100.00
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 44,392 34.72 11,162 16.97
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,581 10.07 2,385 23.58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 89 2.30 25 14.29
2025-08-13 13F Amundi 2,706 -59.30 793 -48.20
2025-08-14 13F Crawford Investment Counsel Inc 16,700 2.14 4,642 14.62
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 31,140 0.00 7,830 -13.17
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 78,961 11.74 19,039 -15.04
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 20,961 -15.52 5,271 -26.65
2025-08-11 13F Vanguard Group Inc 2,088,635 1.37 580,515 13.76
2025-08-14 13F Jane Street Group, Llc Call 5,000 -64.03 1,390 -59.65
2025-08-14 13F Brevan Howard Capital Management LP 1,353 376
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 0.00 2 -50.00
2025-08-14 13F Xponance, Inc. 1,358 4.06 377 16.72
2025-08-06 13F SOUTH STATE Corp 515 0.00 143 12.60
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1,680 4.15 467 16.79
2025-08-08 13F/A Sterling Capital Management LLC 43 138.89 12 175.00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,532 0.00 1,602 -15.55
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 53,066 -1.40 14,749 10.65
2025-08-12 13F Ensign Peak Advisors, Inc 11,418 -2.24 3,174 9.72
2025-08-07 13F Profund Advisors Llc 837 233
2025-08-13 13F Fisher Asset Management, LLC 150,646 -2.31 41,871 9.63
2025-08-14 13F Bank Of America Corp /de/ 43,494 22.00 12,089 36.91
2025-05-05 13F Lindbrook Capital, Llc 13 85.71 3 50.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,424 -5.09 2,031 -27.83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,877 11.64 723 -3.08
2025-08-08 13F Intech Investment Management Llc 8,064 -34.17 2,241 -26.11
2025-08-14 13F Cinctive Capital Management LP 9,808 2,726
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,000 278
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 23 -62.90 6 -72.22
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10,730 -12.98 2,587 -33.84
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-04 13F Atria Investments Llc 798 -48.35 222 -42.15
2025-08-08 13F Pnc Financial Services Group, Inc. 3,426 1.33 952 13.74
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 371 -0.80 103 11.96
2025-08-14 13F Glen Eagle Advisors, LLC 7 0.00 2 0.00
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 11 3
2025-07-29 NP VFAIX - Vanguard Financials 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 28,388 -2.37 7,138 -15.23
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 80,348 -12.54 19,374 -33.51
2025-07-07 13F Modus Advisors, LLC 1,198 0.00 333 12.16
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 649 0.00 156 -23.90
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 0.00 627 -24.03
2025-07-16 13F Banque Pictet & Cie Sa 1,686 -6.23 469 5.17
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 4,359 34.54 1,212 51.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 85 0.00 24 9.52
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 87,116 9.53 21,905 -4.90
2025-07-28 13F Private Wealth Asset Management, LLC 105 0.00 29 11.54
2025-07-30 13F First Citizens Bank & Trust Co 2,658 195.33 739 232.43
2025-08-13 13F Lido Advisors, LLC 6,055 1.47 1,683 13.88
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 1,595 -61.12 443 -56.35
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 341 0.00 82 -24.07
2025-04-25 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 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 9,284 -7.37 2,580 3.95
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 2,727 2.06 758 14.52
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F North Reef Capital Management LP 230,000 109.09 63,926 134.66
2025-08-14 13F Royal Bank Of Canada 23,199 16.51 6,448 30.74
2025-08-27 13F/A Squarepoint Ops LLC 3,828 -45.61 1,064 -39.01
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 80 0.00 22 15.79
2025-08-15 13F Great West Life Assurance Co /can/ 18,683 0.03 5 25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,253 1,162.02 1,182 1,070.30
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 72,800 -13.54 17,554 -34.27
2025-08-12 13F Pathstone Holdings, LLC 1,159 -47.60 322 -41.13
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0 -100.00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 4,746 1,319
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 34 -59.04 8 -66.67
2025-08-13 13F Edgestream Partners, L.P. 1,825 -87.09 507 -85.51
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 905 3.55 251 16.20
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 109,591 0.00 30,460 12.23
2025-07-30 13F Schulhoff & Co Inc 1,663 0.00 462 12.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,869 5.83 797 18.78
2025-07-30 13F D.a. Davidson & Co. 3,872 1,076
2025-08-15 13F Stonebridge Capital Advisors LLC 870 0.00 242 12.09
2025-07-25 13F Allspring Global Investments Holdings, LLC 54,355 35.50 15,480 53.40
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 11,412 -15.03 3,172 -4.63
2025-08-14 13F Cibc World Markets Corp 2,156 -44.04 599 -37.21
2025-07-21 13F Ameritas Advisory Services, LLC 13 4
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22,681 -0.18 5,703 -13.33
2025-08-15 13F State of Tennessee, Treasury Department 5,134 -40.29 1,427 -33.02
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 21,782 324.77 6,054 316.08
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 121 -2.42 29 -25.64
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 0.00 110 -15.38
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 8,678 0.00 2,412 12.19
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 263,691 -3.46 73,290 8.35
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,037 17.59 1,122 32.00
2025-08-11 13F Martingale Asset Management L P 10,449 -0.01 2,904 12.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 93 0.00 26 8.70
2025-08-14 13F Lazard Asset Management Llc 28 1,300.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,920 0.00 534 12.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,254 2.63 1,182 15.20
2025-08-12 13F Deutsche Bank Ag\ 12,321 -13.05 3,424 -2.42
2025-08-12 13F Prudential Financial Inc 47,308 1.52 13,149 13.92
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 215,330 16.55 51,920 -11.38
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 2,098 506
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,592 -7.31 2,666 4.02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,525 6.44 2,538 -19.07
2025-08-15 13F CI Private Wealth, LLC 876 -0.34 243 11.98
2025-08-01 13F Transcend Wealth Collective, Llc 1,034 -3.36 287 8.71
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 6,400 -4.06 1,609 -16.72
2025-08-14 13F Glenmede Investment Management, LP 3,581 995
2025-07-31 13F State of New Jersey Common Pension Fund D 7,496 8.57 2,083 21.88
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,341 1.94 1,770 -22.47
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 19,101 0.00 5,309 12.22
2025-08-15 13F Morgan Stanley 175,296 9.15 48,722 22.50
2025-08-05 13F Bank Of Montreal /can/ 3,276 5.92 911 18.80
2025-08-12 13F Jpmorgan Chase & Co 290,357 0.99 80,702 13.33
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 -1.02 27 8.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 12,083 2.17 3,358 14.69
2025-07-30 NP ENDW - Cambria Endowment Style ETF 27 7
2025-07-18 13F Vicus Capital 0 -100.00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 567 -4.06 140 -20.90
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 3,717 0.49 935 -12.79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,014 0.00 838 12.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,027 0.00 3,141 -23.97
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,668 -49.01 1,370 -39.61
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 28,115 0.00 7,814 12.24
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 680,823 0.13 189,228 12.38
2025-06-26 NP FSLCX - Fidelity Small Cap 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 22,696 -47.22 5,472 -59.87
2025-08-11 13F Citigroup Inc 16,838 -34.77 4,680 -26.80
2025-08-12 13F Nuveen, LLC 176,060 -12.49 48,934 -1.79
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,000 0.00 1,238 -17.41
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30,319 2.47 8,427 14.98
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-08-14 13F Peak6 Llc Call 3,400 945
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 4,103 20.46 1,140 35.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,194 93.83 332 117.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,314 0.00 365 12.31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,037 288
2025-08-12 13F Laurel Wealth Advisors LLC 2,780 27,700.00 0 -100.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 31,195 7.81 8,670 20.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,368 4.70 3,716 17.49
2025-08-14 13F Ubs Asset Management Americas Inc 79,941 80.36 22,219 102.41
2025-08-07 13F Aviva Plc 1,821 -21.78 506 -12.15
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 30,381 -3.13 8,444 8.72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,764 40.95 768 58.35
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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 37,720 0.37 9,095 -23.69
2025-07-28 13F Harbour Investments, Inc. 419 -0.24 116 11.54
2025-08-13 13F Mackenzie Financial Corp 1,087 0.00 302 12.27
2025-08-12 13F LPL Financial LLC 7,895 11.39 2,194 25.01
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 852 9.23 214 -4.89
2025-08-07 13F King Luther Capital Management Corp 21,605 0.00 6,005 12.22
2025-08-11 13F FSA Wealth Management LLC 41 0.00 11 10.00
2025-08-14 13F Ameriprise Financial Inc 70,688 16.19 19,647 30.40
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 30,893 -2.81 8,586 9.07
2025-08-11 13F Covestor Ltd 140 -29.65 0
2025-08-14 13F Destination Wealth Management 1,502 0.87 417 13.32
2025-08-14 13F Tudor Investment Corp Et Al 9,025 529.36 2,508 606.48
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,690 2.07 7,466 -11.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20,523 1.64 5,704 14.08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,703 -2.65 1,585 9.31
2025-08-14 13F Man Group plc 1,666 -62.84 463 -58.29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 966 -22.03 233 -40.82
2025-08-11 13F Pineridge Advisors LLC 1 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 1,900 -85.04 528 -83.21
2025-08-12 13F MAI Capital Management 44 528.57 12 1,100.00
2025-08-14 13F Citadel Advisors Llc Put 1,000 0.00 278 12.15
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 18,302 2.49 5,087 15.02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,779 6.25 4,108 19.25
2025-08-13 13F Systematic Financial Management Lp 194,799 0.27 54,143 12.53
2025-08-13 13F Bare Financial Services, Inc 26 271.43 7 600.00
2025-08-14 13F Citadel Advisors Llc 150,177 33.09 41,740 49.37
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 26 -23.53 7 -12.50
2025-07-15 13F Fifth Third Bancorp 613 3.37 170 16.44
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 413,168 -1.97 114,836 10.01
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 6,695 0.00 1,614 -23.98
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,046 0.00 1
2025-08-08 13F SG Americas Securities, LLC 826 -72.47 0
2025-08-14 13F Alliancebernstein L.p. 314,432 -8.20 87,393 3.02
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 20 -33.33 5 -55.56
2025-08-15 13F WealthCollab, LLC 11 3
2025-07-31 13F Nisa Investment Advisors, Llc 5,622 -7.24 1,563 4.06
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 67 17
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 2,920 5.87 704 -19.45
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 69,470 -10.84 19,308 0.07
2025-08-07 13F Parkside Financial Bank & Trust 113 11.88 31 24.00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,236 182.46 4,021 133.24
2025-08-14 13F Prestige Wealth Management Group LLC 19 0.00 5 25.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,636 0.00 733 12.27
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 191 -95.38 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 8,622 7.31 2 100.00
2025-08-07 13F Lisanti Capital Growth, LLC 10,810 -37.51 3,005 -29.88
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,525 0.16 19,242 -13.04
2025-05-14 13F Credit Agricole S A 6,401 0.00 1,585 -17.40
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,475 6.42 1,079 -19.05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 431 0.23 137 12.40
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 280 0.00 78 11.59
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 1,502 -1.77 417 10.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,720 461.09 1,034 529.88
2025-08-08 13F Crossmark Global Holdings, Inc. 725 202
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,149 -3.30 5,341 -26.49
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -465 -181.87 -129 -192.14
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 246,834 0.91 68,605 13.25
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 1,151 0.00 278 -24.11
2025-07-08 13F Rise Advisors, LLC 52 0.00 14 16.67
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 22 -4.35 5 -16.67
2025-08-12 13F Ci Investments Inc. 712 -3.00 0
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 77,975 -27.37 21,672 -18.49
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 -2.98 74 -16.09
2025-08-08 13F Truepoint, Inc. 1,944 0.00 540 12.27
2025-08-11 13F One Capital Management, LLC 2,650 737
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 23,216 -6.80 6,453 4.60
2025-07-18 13F Bartlett & Co. Wealth Management Llc 186 0.00 52 10.87
2025-07-30 13F Cullen/frost Bankers, Inc. 8 -77.78 2 -75.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,732 -18.72 436 -29.50
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 30,102 7,258
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,320 17.27 801 -10.81
2025-08-14 13F Comerica Bank 6,766 1.81 1,881 14.22
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 6,570 45.58 1,584 10.69
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,470 0.64 873 -12.63
2025-08-05 13F Aurdan Capital Management, LLC 5,528 0.00 1,536 12.20
2025-08-14 13F Optiver Holding B.V. 45 -30.77 13 -25.00
2025-08-08 13F Avalon Trust Co 375 -5.06 104 7.22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,270 -28.45 319 -37.94
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 15,165 -4.82 3,813 -17.36
2025-08-08 13F Larson Financial Group LLC 4 100.00 1
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 15 15.38 4 33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 351 2.63 98 15.48
2025-08-13 13F Rsm Us Wealth Management Llc 1,080 -2.17 300 9.89
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 336 -23.64 93 -13.89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,963 -9.19 824 1.86
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 123,724 -27.77 31,110 -37.29
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 65,573 -8.42 15,811 -30.37
2025-08-13 13F Renaissance Technologies Llc 18,095 -48.73 5,029 -42.47
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,919 8.27 811 21.59
2025-07-23 13F Shell Asset Management Co 1,768 -14.84 0
2025-08-12 13F Handelsbanken Fonder AB 4,272 0.00 1 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,476 0.00 356 -24.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,460 0.00 1,795 12.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,685 2.36 746 14.95
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 3,646 72,820.00 1
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1,450 0.00 403 12.26
2025-08-13 13F New York State Common Retirement Fund 8,931 4.69 2 0.00
2025-08-14 13F UBS Group AG 37,216 28.42 10,344 44.13
2025-06-25 NP FNX - First Trust Mid 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 3,255 -72.99 785 -79.49
2025-07-11 13F Farther Finance Advisors, LLC 2,081 -12.16 578 -2.86
2025-08-14 13F Raymond James Financial Inc 25,288 0.14 7,029 12.38
2025-08-13 13F Quadrant Capital Group Llc 2,729 -5.51 758 6.01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 419 0.00 116 12.62
2025-08-18 13F/A Westwood Holdings Group Inc 343,809 -3.74 95,558 8.03
2025-08-07 13F Commerce Bank 908 0.00 252 12.50
2025-08-13 13F Level Four Advisory Services, Llc 5,063 11.20 1,407 24.84
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,073 32.47 298 49.00
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 26,447 97.00 7,351 121.12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 12,245 -18.58 3,403 -8.62
2025-07-31 13F CVA Family Office, LLC 5 -44.44 1 -50.00
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 23,296 12.24 5,858 -2.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 587 19.55 163 34.71
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,874 9.40 521 22.64
2025-08-15 13F Kestra Advisory Services, LLC 944 262
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 254,301 3.10 70,680 15.70
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 651 -61.32 189 -67.42
2025-08-14 13F Verition Fund Management LLC 3,747 15.43 1,041 29.64
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 3,002 -22.99 834 -13.58
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 56,066 9.72 15,583 23.14
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 82,598 16.34 22,957 30.56
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 17,973 -4.34 4,334 -27.27
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2,414 -1.23 671 10.74
2025-08-11 13F Rothschild Investment Llc 32 -5.88 9 0.00
2025-08-01 13F Bessemer Group Inc 90 -10.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 37 0.00 10 11.11
2025-07-28 NP SAA - ProShares Ultra SmallCap600 279 -14.68 70 -25.53
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 30,911 75.02 8,591 96.46
2025-08-28 NP QCSTRX - Stock Account Class R1 88,133 0.00 24,496 12.22
2025-08-13 13F First Trust Advisors Lp 7,192 -72.79 1,999 -69.48
Other Listings
DE:PJR € 276.00
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