PRGS - Progress Software Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Progress Software Corporation
US ˙ NasdaqGS ˙ US7433121008

Mga Batayang Estadistika
Pemilik Institusional 701 total, 676 long only, 17 short only, 8 long/short - change of 3.38% MRQ
Alokasi Portofolio Rata-rata 0.1752 % - change of 11.43% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 63,744,705 - 147.87% (ex 13D/G) - change of -0.69MM shares -1.07% MRQ
Nilai Institusional (Jangka Panjang) $ 3,915,029 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Progress Software Corporation (US:PRGS) memiliki 701 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 64,249,677 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Boston Trust Walden Corp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Wellington Management Group Llp, CALF - Pacer US Small Cap Cash Cows 100 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Progress Software Corporation (NasdaqGS:PRGS) 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 43.56 / share. Previously, on September 9, 2024, the share price was 56.22 / share. This represents a decline of 22.52% over that period.

PRGS / Progress Software Corporation 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.

PRGS / Progress Software Corporation 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)
2025-07-18 13G/A BlackRock, Inc. 7,202,708 6,584,194 -8.59 15.30 -7.27
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 722,081 0.00 46,098 23.94
2025-07-23 13F Klp Kapitalforvaltning As 99,100 -9.00 6,327 12.78
2025-08-14 13F Daiwa Securities Group Inc. 6,300 0
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 378,894 -3.96 24,189 19.04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,046 6.43 705 32.02
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 146,002 0.00 8,988 12.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,963 6.58 445 32.14
2025-05-15 13F Oxford Asset Management Llp 3,966 -55.83 204 -66.23
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 170 0.00 10 11.11
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -6,370 14.67 -382 19.81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,234 0.00 973 23.98
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,149 -27.51 194 -18.57
2025-07-28 NP VSSVX - Small Cap Special Values Fund 19,861 8.82 1,223 22.57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,997 0.00 1,236 -20.92
2025-07-10 13F Moody National Bank Trust Division 22,416 0.79 1,431 24.98
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 334 -10.93 21 10.53
2025-05-15 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 46,110 -85.24 2,944 -81.71
2025-07-21 13F Hgk Asset Management Inc 16,691 -5.90 1,066 16.65
2025-08-14 13F Price T Rowe Associates Inc /md/ 226,662 9.83 14 40.00
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
2025-07-29 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 9,355 6.09 576 19.54
2025-08-11 13F HighTower Advisors, LLC 8,825 -2.37 563 21.08
2025-07-11 13F/A Umb Bank N A/mo 167 -8.74 11 11.11
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 16.67 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 224,539 43.37 14,335 77.69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,446 11.51 926 16.62
2025-07-29 13F Everence Capital Management Inc 6,410 0.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 209 -50.47 13 -38.10
2025-08-11 13F EMC Capital Management 1,575 -58.79 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 100 0.00 6 20.00
2025-08-14 13F/A Barclays Plc 574,722 20.65 37 50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,898 0.00 414 4.56
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,016 -37.32 52 -50.48
2025-07-25 13F Yousif Capital Management, Llc 16,090 0.25 1,027 24.33
2025-08-13 13F Invesco Ltd. 847,848 1.19 54,127 25.41
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-04 13F Assetmark, Inc 3,174 0.73 203 24.69
2025-08-08 13F Cetera Investment Advisers 4,283 0.16 273 24.09
2025-07-15 13F Fortitude Family Office, LLC 67 24.07 4 100.00
2025-05-15 13F Glenmede Trust Co Na 252,015 -4.03 12,981 -24.12
2025-08-14 13F Susquehanna International Group, Llp Put 58,500 272.61 3,735 362.13
2025-08-14 13F Susquehanna International Group, Llp 71,749 19.87 4,580 48.56
2025-08-13 13F Gabelli Funds Llc 60,321 3,851
2025-08-14 13F Susquehanna International Group, Llp Call 15,300 19.53 977 48.10
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 6,625 -60.15 423 -50.70
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,778 40.78 466 47.47
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 46,600 -1.27 2,794 3.29
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -26,905 38.05 -1,718 71.19
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 2,569,433 -4.18 164,033 18.76
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 830 60.23 50 68.97
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 14,338 -7.72 915 14.38
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 986 1.34 63 24.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,306 0.00 327 12.80
2025-07-25 13F Hemington Wealth Management 106 30.86 0
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 10,900 0.00 696 23.89
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 569 -26.86 36 -10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,147 0.00 201 23.46
2025-08-12 13F Legal & General Group Plc 122,096 1.72 7,795 26.08
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,246 -3.63 80 19.70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,022 -0.67 3,239 3.88
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10,251 20.78 615 26.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,776 2,366.67 113 3,666.67
2025-07-25 13F Oregon Public Employees Retirement Fund 9,872 -1.00 630 22.81
2025-08-01 13F Rossby Financial, LCC 188 12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,642 0.63 552 24.66
2025-08-12 13F Rhumbline Advisers 126,159 4.21 8,054 29.16
2025-08-14 13F Cubist Systematic Strategies, LLC 146,259 9,337
2025-08-05 13F Simplex Trading, Llc 50,718 3
2025-08-05 13F Simplex Trading, Llc Call 8,800 4,300.00 1
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,194 -10.67 113 -29.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 72,229 3.01 4,611 27.69
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,398,791 2.41 89,299 26.92
2025-08-05 13F Simplex Trading, Llc Put 16,100 1,241.67 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,166 74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,895 7.26 568 32.79
2025-08-04 13F Atria Investments Llc 5,608 2.15 358 26.95
2025-08-13 13F Mount Yale Investment Advisors, LLC 638 41
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,198 134.61 715 191.43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,229 -6.87 1
2025-08-06 13F AE Wealth Management LLC 6,232 -9.30 398 12.46
2025-08-13 13F Cerity Partners LLC 8,173 25.03 522 55.06
2025-08-14 13F Fieldview Capital Management, LLC 56,182 774.29 3,587 983.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,978 5.04 190 30.14
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -12,450 31.05 -599 5.10
2025-08-07 13F Allworth Financial LP 104 67.74 7 100.00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 239,400 -0.33 14,354 4.24
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 603,961 -16.40 38,557 3.61
2025-08-13 13F Bare Financial Services, Inc 100 132.56 6 200.00
2025-08-14 13F Voloridge Investment Management, Llc 18,519 1,182
2025-07-14 13F Opal Wealth Advisors, LLC 398 2.31 25 25.00
2025-07-25 13F JustInvest LLC 4,548 290
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 107,053 0.00 6,834 23.94
2025-08-11 13F Bell Investment Advisors, Inc 60 0.00 4 0.00
2025-07-28 13F New York State Teachers Retirement System 74,181 0.00 5 33.33
2025-08-13 13F Northern Trust Corp 493,454 -3.35 31,502 19.79
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 7,259 -10.76 463 10.77
2025-08-13 13F Norges Bank 38,300 2,445
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 17,128 -1.65 1,093 21.85
2025-07-29 13F Ifrah Financial Services, Inc. 6,829 -1.57 436 21.85
2025-07-29 13F Virginia Retirement Systems Et Al 4,500 -38.36 287 -23.67
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16,954 -3.80 1,082 19.29
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1,691 -14.47 101 -10.62
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0.00 45 22.22
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 213,466 -4.39 13,628 18.49
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 435,594 3.62 26,118 8.37
2025-08-06 13F First Horizon Advisors, Inc. 11 0.00 1
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,218 46.57 -73 55.32
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 13,921 -5.42 889 17.15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 677 -99.55 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 25,628 6.65 2 0.00
2025-08-13 13F Marshall Wace, Llp 42,925 2,740
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 3,374 -7.46 215 14.97
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -219,700 -0.00 -13,173 4.59
2025-08-14 13F Mariner, LLC 55,999 -5.79 3,575 16.76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,101 -12.04 389 8.96
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 4,015 11.13 256 37.63
2025-07-30 13F Whittier Trust Co 2,475 -11.83 158 9.72
2025-08-06 13F Fox Run Management, L.l.c. 7,356 470
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 17,989 12.56 1,079 17.69
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 6,769,044 -3.60 432,136 19.47
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 103,078 6,580
2025-08-12 13F Global Retirement Partners, LLC 301 584.09 19 850.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,226 -7.54 78 14.71
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 236,807 -0.15 14,578 12.49
2025-08-12 13F Segall Bryant & Hamill, Llc 538,534 -2.29 34,380 21.10
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,500 0.00 82 -20.59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 162
2025-08-27 13F/A Brinker Capital Investments, LLC 5,315 -13.38 339 7.28
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 368,952 -2.24 23,554 21.16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 126,890 -6.52 7,608 -2.24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,310 0.00 84 23.88
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 82,658 -4.51 5,088 7.59
2025-08-07 13F Vise Technologies, Inc. 3,579 228
2025-07-28 NP VVMCX - Mid Cap Value Fund 49,973 -37.68 3,076 -29.79
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 386 59.50 23 76.92
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -170,500 7.98 -10,885 33.83
2025-07-31 13F Prudent Man Advisors, LLC 3,374 215
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,192 150.06 523 210.71
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 665,030 -0.27 42,456 23.61
2025-08-14 13F Two Sigma Investments, Lp 60,619 -11.81 3,870 9.29
2025-08-14 13F State Of Wisconsin Investment Board 3,982 -7.61 254 14.41
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 83,375 8.46 5,323 34.43
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 669,093 -22.13 41,189 -12.27
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 642 0.00 40 11.43
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 96,220 0.00 5,769 4.59
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 44,987 -11.39 2,872 9.79
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 107,409 4.65 6,440 9.45
2025-08-12 13F Franklin Resources Inc 40,848 -1.25 2,608 22.39
2025-04-22 13F Sawgrass Asset Management Llc 0 -100.00 0 -100.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 470 -27.47 26 -32.43
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 54,700 0.00 3,367 12.68
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 52,228 0.00 3,334 23.94
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 47,562 -4.58 2,852 -0.21
2025-08-12 13F Hillsdale Investment Management Inc. 86,050 38.46 5,493 71.60
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,451 -224.71 -387 -230.41
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 66,583 -7.13 4,099 4.62
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 264 0.38 16 0.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,458 3,796
2025-08-14 13F Macquarie Group Ltd 838,025 -22.20 53,500 -3.58
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 225,663 -3.12 13,531 1.33
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,882 46.83 321 17.15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,129 -13.47 264 7.35
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 2,817 0.00 169 4.35
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 172,556 -4.51 11,016 18.34
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2,640 17.86 136 -6.90
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 18,909 3.28 1,164 16.40
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 4,642 6.44 278 11.20
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 459 5.28 29 31.82
2025-07-09 13F Harbor Capital Advisors, Inc. 11,759 14.32 1
2025-07-25 13F Cwm, Llc 513 17.66 0
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 28,981 7.50 1,850 33.29
2025-08-14 13F Fmr Llc 780,233 -13.15 49,810 7.64
2025-08-06 13F True Wealth Design, LLC 7 0.00 0
2025-08-14 13F Voya Investment Management Llc 11,863 0.25 757 24.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 9,100 0.00 581 23.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,182 4.69 73 18.03
2025-08-12 13F CIBC Private Wealth Group, LLC 581 -55.10 37 -47.14
2025-08-14 13F Globeflex Capital L P 48,000 0.00 3,064 23.95
2025-07-17 13F Raleigh Capital Management Inc. 13 0.00 1
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-31 13F Quest Partners LLC 6,343 19.75 405 48.53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 113 5
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 12,602 805
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-07-07 13F Delphi Management Inc /ma/ 21,237 -5.84 1 0.00
2025-08-13 13F Kennedy Capital Management, Inc. 176,141 12.87 11,245 39.89
2025-07-25 NP USAWX - World Growth Fund Shares 7,929 0.00 488 12.70
2025-08-04 13F Quaker Wealth Management, LLC 450 29
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 294,634 3.47 18,809 28.23
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 11,641 -0.78 743 23.01
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 913,866 -4.59 58,341 18.25
2025-05-14 13F Bahl & Gaynor Inc 0 -100.00 0
2025-08-14 13F Sei Investments Co 53,331 -10.94 3,405 10.38
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 26,845 237.38 1,653 237.83
2025-05-14 13F Keeley-Teton Advisors, LLC 69,393 -14.09 3,574 -32.08
2025-07-24 13F Us Bancorp \de\ 11,058 -19.11 706 0.14
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 9,519 -22.97 608 -4.56
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,107 0.96
2025-08-13 13F PineBridge Investments, L.P. 101,165 -16.73 6,458 3.21
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 3,376 -1.40 208 10.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 178 1.71 11 0.00
2025-08-11 13F Lsv Asset Management 127,900 -66.64 8 -57.89
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 1,193 -33.35 72 -30.39
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 3,000 20.00 185 35.29
2025-08-08 13F SG Americas Securities, LLC 8,773 273.64 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,261 1.82 974 26.17
2025-08-14 13F Point72 Hong Kong Ltd 10,382 663
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F American Century Companies Inc 98,647 2.96 6,298 27.60
2025-08-13 13F Hsbc Holdings Plc 99,240 -10.99 6,336 10.44
2025-07-25 13F Richardson Financial Services Inc. 125 7
2025-08-05 13F Huntington National Bank 9 0.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 358 0.00 21 5.00
2025-08-13 13F Jones Financial Companies Lllp 37 105.56 2
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 69,796 -50.96 3,814 -60.84
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 89,243 5.06 5,351 9.90
2025-07-09 13F Chesley Taft & Associates LLC 3,552 227
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 87 -72.20 6 -68.75
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 374,928 -1.78 23,935 21.73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 1.69 4 0.00
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 19,804 1.16 1,187 5.79
2025-08-01 13F James Investment Research Inc 5,973 0.00 381 24.10
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,656 -3.15 219 1.39
2025-07-28 NP VCSLX - Small Cap Index Fund 18,319 12.84 1,128 27.06
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 8,782 1.91 561 26.41
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 80,472 1.61 4,954 14.47
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 142,224 25.04 9,080 54.96
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,248 -22.56 13,866 -19.00
2025-08-11 13F Principal Securities, Inc. 1,920 37.93 123 35.56
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -28,016 -44.01 -1,789 -30.62
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 14,916 2.43 918 15.47
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,381 -6.42 639 5.45
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 600 38
2025-08-15 13F Morgan Stanley 846,514 -11.77 54,042 9.35
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,670 0.00 103 12.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,020 0.00 129 23.08
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,700 112.50 109 103.77
2025-08-13 13F Natixis Advisors, L.p. 15,804 17.43 1
2025-08-26 NP Profunds - Profund Vp Small-cap 98 1.03 6 50.00
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,758 7.84 623 33.48
2025-08-11 13F Seizert Capital Partners, Llc 619,325 0.29 39,538 24.30
2025-08-13 13F Arizona State Retirement System 12,551 2.09 801 26.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 37,450 0.00 2,391 23.90
2025-07-16 13F Signaturefd, Llc 105 12.90 7 50.00
2025-08-12 13F XTX Topco Ltd 7,790 22.22 497 51.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,509 -0.53 416 23.15
2025-08-11 13F TD Waterhouse Canada Inc. 65 0.00 4 0.00
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 339,588 0.00 20,362 4.59
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 404,462 -2.21 25,821 21.20
2025-08-18 13F Wolverine Trading, Llc 40,804 2,602
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 49,709 0.05 3,173 23.99
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,089 -3.53 899 19.55
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,370 -9.84 207 1.47
2025-07-16 13F Kendall Capital Management 19,070 -13.10 1,217 7.70
2025-08-14 13F Group One Trading, L.p. 8,519 544
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052,403 -2.89 67,185 20.36
2025-06-25 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 Short -39,413 -302.62 -2,363 -289.65
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 14,375 7.52 885 21.10
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,800 0.00 115 8.57
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 34,600 0.00 2,209 23.91
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,263 19.53 324 34.58
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 73 0.00 5 33.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,206 0.00 77 22.58
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 20 0.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20,264 -13.23 1,215 -9.19
2025-08-12 13F Swiss National Bank 82,200 -1.08 5,248 22.59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,965 13.96 657 19.24
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,616 0.74 289 -20.39
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,294 -28.35 67 -43.59
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 308,108 -13.21 18,474 -9.23
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 62,620 11.26 3,855 25.33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,136 33.74 316 6.04
2025-08-12 13F Dimensional Fund Advisors Lp 1,118,640 -7.24 71,415 14.97
2025-08-29 NP JASCX - James Small Cap Fund 5,935 0.00 379 23.93
2025-08-08 13F Vestcor Inc 4,857 0.00 0
2025-08-14 13F Vident Advisory, LLC 3,426 219
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,049 8.16 514 33.94
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 44,719 223.25 2,303 155.60
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -18,043 15.05 -1,082 20.24
2025-07-23 13F Maryland State Retirement & Pension System 12,649 0.00 808 23.96
2025-08-01 13F Envestnet Asset Management Inc 92,675 1.31 5,916 25.55
2025-07-16 13F Dakota Wealth Management 4,265 -2.09 272 21.43
2025-08-26 13F/A Thrivent Financial For Lutherans 46,991 47.51 3 200.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,376 0.00 790 24.02
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 125,534 -3.98 8,014 19.01
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 35,504 2,129
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 24,606 1.60 1,571 25.90
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 14,700 -7.55 881 -3.29
2025-07-24 13F IFP Advisors, Inc 0 -100.00 15 1,400.00
2025-05-15 13F Texas Permanent School Fund 26,174 1,569
2025-08-15 NP Royce Value Trust Inc 52,250 0.00 3,336 23.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,852 -1.60 884 21.93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,426 0.00 155 24.19
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 99 1.02 6 20.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,001 16.26 62 29.79
2025-08-14 13F CastleKnight Management LP 6,900 0.00 440 23.94
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 22,730 0.00 1,363 4.53
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 26,808 1,607
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 37,850 83.03 2,416 126.85
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 156,808 15.16 10,011 42.73
2025-08-05 13F Key FInancial Inc 123 0.00 8 16.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 1
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 12,990 3.71 779 8.36
2025-08-08 13F KBC Group NV 1,161 -48.74 0
2025-08-08 13F SBI Securities Co., Ltd. 103 0.00 7 20.00
2025-08-12 13F Charles Schwab Investment Management Inc 500,962 -0.14 31,981 23.77
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,132 0.40 519 24.46
2025-08-14 13F Toroso Investments, LLC 12,399 792
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,842 82.20 118 125.00
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,788 -2.93 371 -22.59
2025-03-31 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 51,600 12.17 2,958 0.34
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 49,728 983.40 3,175 1,433.33
2025-07-08 13F Lowe Wealth Advisors, LLC 300 0.00 19 26.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,525 -6.38 97 16.87
2025-05-15 13F Options Solutions, Llc 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 4,869 311
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 628 -1.26 38 2.78
2025-08-13 13F DLD Asset Management, LP 51,466
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0.00 13 20.00
2025-08-13 13F F/M Investments LLC 54,408 0.50 3,473 24.57
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 754 -14.80 46 -4.17
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 14,324 0.49 882 13.24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 14.00 4 50.00
2025-08-13 13F Gamco Investors, Inc. Et Al 6,977 445
2025-08-14 13F SWAN Capital LLC 13 1
2025-08-12 13F Heron Bay Capital Management 117,122 20.73 7,477 49.66
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 19 1
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 145,813 -8.17 9,309 13.82
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,788 0.00 370 23.83
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 24,030 0.00 1,479 12.73
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 36,850 72.68 2,353 114.01
2025-08-14 13F Millennium Management Llc 410,643 138.93 26,215 196.15
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 40 -6.98 3 0.00
2025-07-23 13F Louisiana State Employees Retirement System 20,100 -1.47 1,283 22.19
2025-08-14 13F/A Skopos Labs, Inc. 127 3,075.00 8
2025-08-14 13F Janus Henderson Group Plc 19,257 -76.74 1,231 -71.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 716 4.68 46 28.57
2025-07-30 13F Rehmann Capital Advisory Group 13,694 17.34 874 45.42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 284,931 56.13 18,190 93.50
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -16,676 39.04 -1,065 72.45
2025-08-12 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 730,882 30.30 46,659 61.48
2025-08-13 13F Capital Fund Management S.a. 65,271 -10.47 4,167 10.95
2025-08-08 13F Geode Capital Management, Llc 1,067,462 0.49 68,155 24.53
2025-08-14 13F Smartleaf Asset Management LLC 693 -4.41 44 18.92
2025-08-07 13F Illinois Municipal Retirement Fund 22,727 5.82 1,451 31.10
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,150 -62.98 648 -54.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,282 9.40 146 35.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 31,638 -0.68 2,020 23.11
2025-08-14 13F Hancock Whitney Corp 6,261 -0.68 400 23.15
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 960 0.00 59 13.46
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 601,274 10.28 36,052 15.34
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2,402 -45.38 144 -42.86
2025-08-12 13F Ameritas Investment Partners, Inc. 4,446 0.00 284 23.58
2025-08-14 13F Point72 Asset Management, L.P. 16,983 1,084
2025-08-26 NP WASMX - Walden SMID Cap Fund 73,203 6.76 4,673 32.34
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 21,574 -3.57 1,377 19.53
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,545 -0.96 2,191 3.59
2025-08-05 13F Bank of New York Mellon Corp 346,943 -0.57 22,149 23.23
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,669 22.06 553 51.51
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,428 101.06 206 111.34
2025-07-30 13F Bogart Wealth, LLC 12 0.00 1
2025-08-14 13F Gotham Asset Management, LLC 5,228 -24.13 334 -5.93
2025-08-11 13F Integrated Quantitative Investments LLC 13,446 858
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 118,700 0.00 7,578 23.93
2025-07-15 13F SJS Investment Consulting Inc. 5 0.00 0
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 513 31
2025-08-12 13F Diamond Hill Capital Management Inc 189,393 -15.27 12,091 5.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,222 5.71 313 10.60
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 52,327 -5.94 3,221 5.99
2025-08-14 13F Xponance, Inc. 3,343 213
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,031 78.22 311 40.91
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,317 21.40 222 -3.90
2025-08-13 13F Brown Advisory Inc 38,680 0.13 2,469 24.13
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,057,798 -6.59 67,530 15.76
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,959 -46.28 597 -43.79
2025-08-08 13F Atlantic Trust, LLC 31 2
2025-07-29 NP EBI - Longview Advantage ETF 1,210 460.19 74 572.73
2025-07-15 13F Public Employees Retirement System Of Ohio 409 -1.68 26 23.81
2025-07-24 13F Jfs Wealth Advisors, Llc 31 29.17 2 0.00
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 19,127 -29.90 1,221 -13.10
2025-08-11 13F Great Lakes Advisors, Llc 3,355 214
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,680 0.00 363 23.97
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 664 12.35 41 25.00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 2,080 -3.61 125 0.81
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 27,784 -9.32 1,666 -5.18
2025-08-12 13F Elo Mutual Pension Insurance Co 15,194 970
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 5,225 334
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 37,699 -3.47 2,321 8.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,014 10.82 65 36.17
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,182 0.00 191 4.40
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 196,537 -13.68 11,784 -9.71
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 13,822 -42.61 882 -28.87
2025-08-13 13F Northwestern Mutual Wealth Management Co 30 -48.28 2 -50.00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 103,181 2.57 6,352 15.56
2025-08-12 13F Ensign Peak Advisors, Inc 17,994 0.00 1,149 23.97
2025-05-05 13F Lindbrook Capital, Llc 95 0.00 5 -33.33
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 0 -100.00 0 -100.00
2025-06-02 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 36,263 0.00 2,174 4.62
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 38,912 0.91 2,484 25.08
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 478,870 -2.57 31 20.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8,857 565
2025-08-13 13F Amundi 155,526 640.67 8,379 594.69
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 216,145 11.20 13,306 25.28
2025-07-09 13F Massmutual Trust Co Fsb/adv 140 0.00 9 14.29
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 161,855 -0.45 10,333 23.38
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5,179 -5.75 319 6.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,205 12.04 120 -10.45
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 4,180 -41.40 240 -47.70
2025-08-14 13F Manufacturers Life Insurance Company, The 675,946 0.48 43,152 24.54
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 332 0.30 20 5.56
2025-08-14 13F Stifel Financial Corp 70,976 -2.61 4,531 20.73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 89,710 7.15 5,379 12.09
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,479 2.80 733 27.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,493 0.19 1,627 24.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,897 3.97 294 8.52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,795 645.58 -228 682.76
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,898 3.34 5,103 16.43
2025-08-07 13F Blackhawk Capital Partners LLC. 21,275 1,358
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 5,406 0.00 345 24.10
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 47,925 11.40 2,874 16.50
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 60,470 -39.41 3,860 -24.90
2025-08-27 13F/A Squarepoint Ops LLC 74,283 7.34 4,742 33.05
2025-07-21 13F Polaris Capital Management, LLC 34,600 0.00 2,209 23.91
2025-08-28 NP QCSTRX - Stock Account Class R1 26,486 -25.73 1,691 -7.95
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 -47.55 11 -57.69
2025-08-15 13F Great West Life Assurance Co /can/ 47,614 -13.68 3 50.00
2025-08-14 13F D. E. Shaw & Co., Inc. 186,631 -30.57 11,915 -13.95
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-23 13F Defined Financial Planning LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 440 -28.92 26 -25.71
2025-08-08 13F/A Sterling Capital Management LLC 104 126.09 7 200.00
2025-08-13 13F ExodusPoint Capital Management, LP 27,739 -57.80 2 -66.67
2025-07-30 13F First Citizens Bank & Trust Co 6,234 398
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,298 -17.58 265 -7.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,284 4.18 401 29.35
2025-07-22 13F Gsa Capital Partners Llp 3,937 -35.92 0
2025-08-12 13F Choate Investment Advisors 61,948 0.00 3,955 23.95
2025-08-06 13F Savant Capital, LLC 7,526 1.31 480 25.65
2025-08-08 13F Intech Investment Management Llc 44,853 59.04 2,863 97.18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,179 8.10 1,570 13.04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,760 106
2025-08-12 13F Pathstone Holdings, LLC 12,546 -49.73 801 -37.74
2025-08-14 13F Wells Fargo & Company/mn 344,229 4.27 21,976 29.23
2025-08-15 13F Captrust Financial Advisors 27,948 -0.80 1,784 22.95
2025-08-14 13F Quantinno Capital Management LP 6,493 29.91 415 61.09
2025-08-14 13F Bank Of America Corp /de/ 704,354 0.50 44,966 24.55
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 26,244 0.65 1,675 24.72
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 7,268 0.00 464 23.80
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 1,033,443 2.38 63,619 15.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,296 0.00 210 24.26
2025-08-13 13F Advisory Research Inc 14,647 7.22 935 33.00
2025-08-14 13F Jane Street Group, Llc 128,003 14.98 8,172 42.50
2025-08-14 13F Jane Street Group, Llc Put 3,300 211
2025-08-08 13F Pnc Financial Services Group, Inc. 8,293 -1.38 529 22.17
2025-08-14 13F Jane Street Group, Llc Call 19,900 1,270
2025-03-31 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 112,600 0.00 6,455 -10.55
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 51,566 237.16 3,292 318.17
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 115,073 -14.34 7,346 6.17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,456 -35.52 93 -20.69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,865 17.07 115 31.03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,485 -8.42 1,499 13.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-13 13F Edgestream Partners, L.P. 86,426 -21.88 5,517 -3.18
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 291,772 -1.62 18,627 21.93
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 8,305 19.46 498 24.87
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,405 -4.56 1,044 -0.19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,289 28.53 557 34.30
2025-05-15 13F Quarry LP 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23,597 0.00 1,506 23.95
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 261,364 -32.13 16,685 -15.88
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,410 0.00 409 23.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,422 1.57 91 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,950 0.00 1,018 24.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,317 -2.42 259 1.98
2025-08-14 13F Caption Management, LLC 65,653 4,191
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 218 0.46 14 18.18
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,653 -47.04 579 -44.69
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 602,429 6.28 38,459 31.72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,964 35.21 700 67.63
2025-08-04 13F Creative Financial Designs Inc /adv 44 0.00 3 0.00
2025-07-14 13F Toth Financial Advisory Corp 30 2
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 257 -74.25 15 -77.78
2025-08-13 13F EverSource Wealth Advisors, LLC 532 27.58 34 57.14
2025-07-21 13F Ameritas Advisory Services, LLC 20 1
2025-08-19 13F Liontrust Investment Partners LLP 10,486 -8.32 669 13.58
2025-08-14 13F Lazard Asset Management Llc 38,624 -12.40 2 0.00
2025-07-15 13F Financial Management Professionals, Inc. 658 -63.08 42 -53.85
2025-08-14 13F Glenmede Investment Management, LP 244,826 15,630
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 934,766 -3.01 51,898 -6.77
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 507 -27.26 32 -8.57
2025-08-13 13F Walleye Trading LLC Call 3,000 192
2025-08-13 13F Walleye Trading LLC Put 1,200 77
2025-08-13 13F Walleye Trading LLC 26,057 1,663
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 197 1.55 12 0.00
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 227,626 66.61 14,532 106.49
2025-08-12 13F Deutsche Bank Ag\ 869,083 17.57 55,482 45.71
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 53,590 -1.66 3,421 21.87
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,643 -7.96 3,616 14.11
2025-08-12 13F Jpmorgan Chase & Co 420,425 42.92 26,840 77.13
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1,374 4.49 85 18.31
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 41,264 35.49 2,474 41.78
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,927 0.00 116 4.55
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,991 -5.55 382 17.18
2025-08-14 13F Tudor Investment Corp Et Al 206,145 515.89 13,160 663.34
2025-08-12 13F Virtu Financial LLC 3,290 0
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 1,792 -3.08 110 8.91
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -8,202 64.04 -524 103.50
2025-08-12 13F Advisors Asset Management, Inc. 1,179 12.18 75 38.89
2025-07-11 13F BTC Capital Management, Inc. 6,221 0.57 397 24.84
2025-03-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 513 36.44 29 20.83
2025-08-11 13F Martingale Asset Management L P 17,674 0.00 1,128 23.96
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 24,581 0.00 1,569 23.93
2025-08-14 13F Peak6 Llc Put 3,000 192
2025-08-11 13F Vanguard Group Inc 5,815,292 -0.37 371,248 23.47
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,813 -13.15 1,728 -9.15
2025-08-12 13F Prudential Financial Inc 93,916 61.21 5,996 99.83
2025-08-14 13F Peak6 Llc 257 16
2025-08-14 13F Cibc World Markets Corp 5,280 -44.78 337 -31.50
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,967 5.36 189 30.34
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 25,951 0.00 1,598 12.70
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 498,827 1.84 31,845 26.22
2025-08-15 13F State of Tennessee, Treasury Department 10,658 0.00 680 24.09
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 672,530 -4.11 42,934 18.85
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,100 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 37,067 0.65 2,366 24.79
2025-08-12 13F Pacer Advisors, Inc. 2,454 -1.01 157 22.83
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 69,267 -38.65 4,422 -23.96
2025-08-13 13F Systematic Financial Management Lp 644,025 0.05 41,115 24.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 985 183.05 62 258.82
2025-08-12 13F LPL Financial LLC 52,014 8.11 3,321 33.98
2025-08-06 13F Rialto Wealth Management, LLC 1 0
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 20,511 0.00 1,230 4.60
2025-07-10 13F Swedbank AB 722,726 -0.83 46,139 22.91
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,446 0.00 284 23.58
2025-04-25 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,789 -3.94 1,956 -23.27
2025-08-12 13F Jefferies Financial Group Inc. Put 900,000 -23.96 57,456 -5.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 73,977 2.09 4,723 26.53
2025-08-12 13F Jefferies Financial Group Inc. 561,121 37.84 35,822 70.84
2025-08-19 13F State of Wyoming 2,144 137
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,413 0.00 1,764 4.57
2025-08-12 13F Jefferies Financial Group Inc. Call 111,900 11,090.00 7,144 13,905.88
2025-08-14 13F Point72 (DIFC) Ltd 3,075 196
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,187 2.79 5,367 15.82
2025-08-11 13F Alps Advisors Inc 103,181 -0.71 6,587 23.08
2025-07-15 13F Fifth Third Bancorp 280 9.38 18 30.77
2025-07-28 13F Boston Trust Walden Corp 1,796,719 1.86 114,703 26.25
2025-08-11 13F Covestor Ltd 178 -3.26 0
2025-08-26 NP TLSTX - Stock Index Fund 766 0.00 49 23.08
2025-08-11 13F Inspire Advisors, LLC 3,135 200
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 800 0.00 48 4.44
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 132,860 460.87 8,482 595.16
2025-08-14 13F Citadel Advisors Llc Call 11,700 192.50 747 262.14
2025-08-14 13F Citadel Advisors Llc Put 53,500 95.97 3,415 142.89
2025-08-12 13F MAI Capital Management 10 1
2025-08-14 13F Paradigm Capital Management Inc/ny 45,300 0.00 2,892 23.92
2025-05-14 13F Credit Agricole S A 32,735 -13.07 1,686 -31.27
2025-08-06 13F Wedbush Securities Inc 4,624 2.21 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 29 2
2025-08-11 13F Citigroup Inc 317,124 -14.07 20,245 6.51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 159,650 -44.45 10,192 -31.15
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,297 0.00 138 4.58
2025-08-11 13F Citigroup Inc Call 230,000 14,683
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,571 -23.15 1,569 -4.74
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 61 0.00 4 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 179,698 22.75 11,472 52.14
2025-07-25 13F LRI Investments, LLC 69 0.00 4 33.33
2025-06-26 NP USMIX - Extended Market Index Fund 5,120 -1.60 307 2.68
2025-08-14 13F State Street Corp 1,791,971 2.48 114,399 27.01
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 79,546 11.42 4,770 16.52
2025-07-22 13F Mascoma Wealth Management LLC 250 0.00 16 25.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Woodline Partners LP 161,320 27.98 10,299 58.63
2025-08-01 13F Teacher Retirement System Of Texas 18,961 -34.31 1,210 -18.57
2025-07-31 13F Nisa Investment Advisors, Llc 1,488 -8.66 95 13.25
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-08 13F Creative Planning 20,254 88.02 1,293 133.21
2025-08-04 13F Spire Wealth Management 29 2
2025-08-14 13F TT Capital Management LLC 3,472 211
2025-08-14 13F Alliancebernstein L.p. 75,031 -0.37 4,790 23.46
2025-08-14 13F Ameriprise Financial Inc 339,172 -3.16 21,653 20.02
2025-08-08 13F Larson Financial Group LLC 195 -28.57 12 -14.29
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,110 -0.56 12,688 12.04
2025-08-07 13F Parkside Financial Bank & Trust 215 24.28 14 62.50
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 69,265 -8.33 4,264 3.27
2025-08-14 13F CoreCap Advisors, LLC 49 0.00 3 50.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 18,400 -1.60 1,175 21.91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,100 0.00 2,105 4.57
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 73,499 -3.23 4,692 19.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,509 -3.05 3,029 1.41
2025-07-08 13F Parisi Gray Wealth Management 3,194 204
2025-08-13 13F New York State Common Retirement Fund 13,972 0.00 1
2025-08-05 13F Bryce Point Capital, LLC 10,354 -19.54 661 -7.95
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,202 -0.08 62 -21.79
2025-07-25 13F Meritage Portfolio Management 15,302 2.51 977 27.08
2025-08-12 13F Handelsbanken Fonder AB 11,516 -2.54 1
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 18,121 2.21 1,157 26.62
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,305 0.00 403 24.07
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5,061 52.49 323 90.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 65 -10.96 4 33.33
2025-07-14 13F GAMMA Investing LLC 1,463 59.54 93 97.87
2025-07-16 13F Magnus Financial Group LLC 4,905 0.00 313 24.21
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1,882 -97
2025-07-23 13F Shell Asset Management Co 4,557 -15.77 0
2025-08-13 13F Rsm Us Wealth Management Llc 15,213 -2.63 971 20.77
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 34,201 114.00 2,051 123.80
2025-08-14 13F Raymond James Financial Inc 129,285 -28.50 8,254 -11.39
2025-08-14 13F Wellington Management Group Llp 1,085,680 -19.99 69,310 -0.83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,142 -46.86 73 -34.55
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,340 -40.34 86 -26.09
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 46,400 -2.72 2,962 20.60
2025-08-08 13F Crossmark Global Holdings, Inc. 3,378 216
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 64,267 4.83 4,103 29.93
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 5,868 8.17 352 12.86
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 104,600 -16.45 6,272 -12.62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 819 0.00 52 23.81
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 17,680 -2.75 1,129 20.51
2025-07-18 13F Forbes J M & Co Llp 7,120 0.00 455 24.04
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 23,340 23.49 1,338 10.49
2025-08-13 13F QSV Equity Investors LLC 35,883 -1.36 2,291 22.26
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
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 1,159 27.22 74 58.70
2025-08-13 13F Capital International Investors 722,081 0.00 46,098 23.94
2025-08-14 13F Royal Bank Of Canada 45,361 -11.22 2,896 9.99
2025-08-01 13F Mizuho Markets Americas Llc 767,967 32.35 49,027 64.03
2025-07-11 13F Farther Finance Advisors, LLC 249 -15.02 16 -6.25
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 345 0.29 21 16.67
2025-08-14 13F Freestone Grove Partners LP 11,223 -21.50 716 -2.72
2025-08-13 13F Quadrant Capital Group Llc 3,421 -10.59 218 10.66
2025-08-14 13F EP Wealth Advisors, Inc. 6,583 -1.92 420 21.74
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
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 113,899 0.00 6,829 4.59
2025-08-14 13F Css Llc/il 9,960 -7.78 636 14.21
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 27,123 0.00 1,626 4.63
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-07-31 13F Orion Capital Management LLC 500 0.00 32 24.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,464 -20.56 93 -1.06
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 15,700 0.00 1,002 24.01
2025-07-29 13F Mutual Of America Capital Management Llc 5,527 -12.49 353 8.31
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4,760 109.14 -293 136.29
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 123,391 -36.27 7,877 -21.02
2025-08-14 13F GWM Advisors LLC 32 -5.88 2 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,277 273
2025-08-14 13F Aqr Capital Management Llc 37,316 -12.38 2,382 8.62
2025-08-25 13F/A Neuberger Berman Group LLC 3,932 251
2025-07-21 13F Qrg Capital Management, Inc. 12,172 14.75 777 42.31
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-22 NP PFSLX - Paradigm Select Fund 32,100 0.00 2,049 23.96
2025-08-14 13F Legato Capital Management LLC 31,841 0.00 2,033 23.90
2025-07-15 13F Maseco Llp 438 28
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6,989 -58.92 446 -59.75
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,370 -6.76 470 15.48
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 524 17.49 32 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32,600 2.52 2,081 27.05
2025-08-29 NP STXK - Strive Small-Cap ETF 1,336 3.25 85 28.79
2025-08-01 13F Mizuho Markets Americas Llc Put 767,967 4
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 6,388 -0.13 408 23.71
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 146,709 -0.43 9,031 12.19
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,445 411
2025-08-14 13F Bayesian Capital Management, LP 4,119 263
2025-07-08 13F Parallel Advisors, LLC 669 0.00 43 23.53
2025-08-14 13F UBS Group AG 298,714 49.71 19,070 85.55
2025-08-12 13F SRS Capital Advisors, Inc. 22 0.00 1 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 255 0.00 16 23.08
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 1,170 -44.15 75 -30.84
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,072,143 243.48 61,466 258.81
2025-07-15 13F Td Private Client Wealth Llc 1,496 0.00 96 23.38
2025-08-12 13F Steward Partners Investment Advisory, Llc 30 -40.00 2 -50.00
2025-08-13 13F Renaissance Technologies Llc 340,629 -36.81 21,746 -21.68
2025-08-14 13F Oaktop Capital Management Ii, L.p. 508,608 0.00 32,470 23.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 42,634 -8.15 2,722 13.85
2025-08-14 13F Integrated Investment Consultants, LLC 8,257 4.72 527 29.80
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 195,374 -43.97 12,473 -30.56
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 730 -1.62 45 10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 75,418 11.72 4,815 38.45
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 638,990 -16.47 40,793 3.53
2025-07-10 13F Exchange Traded Concepts, Llc 33,888 4.27 2,163 29.21
2025-08-14 13F Comerica Bank 29,855 0.66 1,906 24.75
2025-08-14 13F California State Teachers Retirement System 39,639 0.85 2,531 25.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 18
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,873 18.81 423 33.86
2025-08-05 13F GHP Investment Advisors, Inc. 116,501 8.89 7,437 34.97
2025-07-14 13F Farmers & Merchants Investments Inc 30 0.00 2 0.00
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 130,317 -2.34 7,814 2.13
2025-08-12 13F Public Sector Pension Investment Board 166,241 5.46 10,613 30.69
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 898 -50.14 46 -60.68
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