QNST - QuinStreet, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

QuinStreet, Inc.
US ˙ NasdaqGS ˙ US74874Q1004

Mga Batayang Estadistika
Pemilik Institusional 466 total, 463 long only, 0 short only, 3 long/short - change of -1.68% MRQ
Alokasi Portofolio Rata-rata 0.1309 % - change of -16.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 63,730,976 - 110.50% (ex 13D/G) - change of -2.04MM shares -3.10% MRQ
Nilai Institusional (Jangka Panjang) $ 1,016,603 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

QuinStreet, Inc. (US:QNST) memiliki 466 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 63,730,976 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Private Capital Management, LLC, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, NewEdge Wealth, LLC, ANONX - Small Cap Growth Fund I Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, and American Century Companies Inc .

Struktur kepemilikan institusional QuinStreet, Inc. (NasdaqGS:QNST) 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 15.95 / share. Previously, on September 9, 2024, the share price was 20.00 / share. This represents a decline of 20.23% over that period.

QNST / QuinStreet, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

QNST / QuinStreet, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A DRIEHAUS CAPITAL MANAGEMENT LLC 3,165,649 0 -100.00 0.00 -100.00
2025-04-29 13G/A BlackRock, Inc. 9,953,566 8,229,207 -17.32 14.60 -17.51
2025-03-07 13G/A THRIVENT FINANCIAL FOR LUTHERANS 4,050,612 2,687,648 -33.65 4.80 -35.31
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 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 374,032 0.00 6,022 -9.76
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 306,117 -3.69 4,928 -13.09
2025-08-08 13F Atlantic Trust, LLC 26 0
2025-08-14 13F Two Sigma Advisers, Lp 22,000 354
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 43,424 -77.01 761 -74.98
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 22,218 0.00 358 -9.85
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 3,698 66
2025-07-31 13F Caitong International Asset Management Co., Ltd 219 1,052.63 4
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 43,401 -44.02 774 -56.71
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 793 20.88 19 38.46
2025-08-08 13F Geode Capital Management, Llc 1,361,252 2.24 21,918 -7.75
2025-08-14 13F Brevan Howard Capital Management LP 40,565 653
2025-08-14 13F/A Barclays Plc 191,122 44.35 3 50.00
2025-05-15 13F Divisadero Street Capital Management, LP 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 10,400 0.00 167 -9.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6,602 -13.50 106 -22.06
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 206,637 -22.55 3,620 -42.65
2025-08-07 13F Illinois Municipal Retirement Fund 28,958 -8.70 466 -17.52
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 38,151 1.61 614 -8.22
2025-08-28 NP SEIS - SEI Select Small Cap ETF 49,238 196.42 793 167.57
2025-07-29 NP EBI - Longview Advantage ETF 94 0.00 1 0.00
2025-07-22 13F Gsa Capital Partners Llp 78,747 148.60 1
2025-08-05 13F Bank of New York Mellon Corp 325,505 -1.18 5,241 -10.82
2025-07-23 NP CFSLX - Column Small Cap Fund 16,840 -41.08 257 -54.03
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 65,780 58.76 1,004 35.31
2025-08-14 13F Mill Road Capital Management LLC 329,996 8.70 5,313 -1.92
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 631,635 3.45 11,066 -23.40
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,152 35
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,382 -92.98 135 -93.71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,677 -21.27 148 -38.75
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32,625 -67.48 772 -63.41
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 58,157 936
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,348 0.00 183 -9.90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,161 -20.28 164 -28.19
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 157,011 1.12 2,528 -8.74
2025-08-13 13F Quantbot Technologies LP 28,622 -48.54 461 -53.63
2025-08-14 13F Royal Bank Of Canada 89,390 26.46 1,440 14.20
2025-07-11 13F/A Umb Bank N A/mo 165 42.24 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,908 -8.05 31 -18.92
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 307,714 0.62 4,699 -21.53
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 8,214 4.20 144 -23.12
2025-08-28 NP QCSTRX - Stock Account Class R1 226,440 44.17 3,646 30.13
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 907 543.26 15 600.00
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 985 9.32 16 -6.25
2025-08-26 NP TLSTX - Stock Index Fund 1,085 0.00 17 -10.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,081 -81.97 178 -83.76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 221,906 -52.49 3,389 -62.96
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 32,705 -10.99 527 -19.69
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 1,713,264 2.95 27,584 -7.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 121 0.00 2 -50.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 129,080 -42.91 1,971 -55.47
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
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 86,265 1,511
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,622 8.21 235 -2.49
2025-08-14 13F Polymer Capital Management (US) LLC 12,196 196
2025-08-14 13F Graham Capital Management, L.P. 75,528 116.46 1,216 95.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,193 0.00 132 -10.27
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 463,939 8.18 7,469 -2.37
2025-08-15 13F Tower Research Capital LLC (TRC) 6,673 -30.10 107 -37.06
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 48,415 779
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69,954 0.00 1,226 -25.98
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 4 -50.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 16,600 -47.20 267 -52.32
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 191,066 -1.15 2,918 -22.91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 413 -39.18 7 -53.33
2025-08-08 13F/A Sterling Capital Management LLC 125 131.48 2
2025-08-15 13F Captrust Financial Advisors 173,302 1.72 2,790 -8.19
2025-08-13 13F Northern Trust Corp 642,470 -4.22 10,344 -13.56
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,243 16.48 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 36,806 8.53 593 -2.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,300 0.00 53 -8.62
2025-08-12 13F Ensign Peak Advisors, Inc 38,881 0.00 626 -9.81
2025-08-15 13F Morgan Stanley 960,700 22.38 15,467 10.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,563 0.00 25 -7.41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,934 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 64 3.23 1 0.00
2025-08-11 13F Vanguard Group Inc 4,086,705 1.47 65,796 -8.43
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,305 3.00 21 -4.55
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 113,626 1,991
2025-07-25 13F Cwm, Llc 12,274 99.77 0
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 11,520 5.09 176 -18.22
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 11,850 0.00 181 -22.41
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 12,715 205
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,846 26.71 50 -7.55
2025-07-25 13F Yousif Capital Management, Llc 21,152 0.86 341 -9.09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,278 -3.61 7,700 -13.01
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 435 -9.56 7 -12.50
2025-07-29 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 28,853 -20.03 441 -37.68
2025-07-14 13F CHICAGO TRUST Co NA 11,533 4.15 186 -6.09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 128 5.79 2 0.00
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-05-13 13F Allegheny Financial Group LTD 0 -100.00 0 -100.00
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 357,049 21.41 6,370 -6.12
2025-08-08 13F SG Americas Securities, LLC 46,215 40.52 1
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 1,406 19.86 23 10.00
2025-08-14 13F Manufacturers Life Insurance Company, The 27,535 0.68 443 -9.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,682 8.30 317 -2.47
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 76,292 0.00 1,228 -9.77
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 13,100 22.43 230 -9.49
2025-06-27 NP PTF - Invesco DWA Technology 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 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 23,587 0.15 380 -9.76
2025-08-08 13F Pnc Financial Services Group, Inc. 1,993 -18.15 32 -25.58
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 26,153 0.00 421 -9.66
2025-08-13 13F MetLife Investment Management, LLC 31,933 3.89 514 -6.20
2025-08-12 13F Rhumbline Advisers 153,345 5.12 2,469 -5.15
2025-08-18 13F/A Nomura Holdings Inc 27,555 444
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 12,286 -0.79 198 -10.45
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Quarry LP 4,024 72.56 65 56.10
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 13,011 0.77 209 -9.13
2025-08-11 13F NewEdge Wealth, LLC 1,903,635 -14.05 30,839 -21.95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 12.70 1 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,467 -3.79 419 -24.91
2025-05-28 13F Strs Ohio 0 -100.00 0
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 81,315 10.35 1,242 -13.94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,823 -35.58 29 -42.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 47,505 -44.01 847 -56.72
2025-08-15 NP Royce Value Trust Inc 203,754 0.00 3,280 -9.74
2025-08-07 13F Allworth Financial LP 21 -81.42 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 331,996 57.46 5,345 42.12
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 261,363 20.80 4,208 9.02
2025-08-04 13F AMH Equity Ltd Call 0 -100.00 0 -100.00
2025-07-23 13F BankPlus Trust Department 7,868 0.00 127 -10.00
2025-08-14 13F Lazard Asset Management Llc 12,008 225.42 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 360 0.00 6 -16.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,886 75.98 166 37.19
2025-08-14 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 21,468 4.38 328 -18.66
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 39,081 697
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,042 70.64 242 19.21
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,482 3.13 24 -8.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 61,742 -0.48 994 -10.13
2025-07-28 NP DWAS - Invesco DWA 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 0 -100.00 0 -100.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 93,283 14.17 2 0.00
2025-08-14 13F Aquatic Capital Management LLC 42,741 257.99 688 224.53
2025-08-14 13F Two Sigma Investments, Lp 36,500 588
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,782 -9.12 93 -17.70
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 397 0.00 6 -14.29
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 858 0.00 14 -13.33
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,836 -2.89 59 -24.68
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 52,971 -43.19 1,253 -36.01
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 13,400 -71.73 216 -74.56
2025-08-14 13F Susquehanna International Group, Llp 70,000 -38.28 1,127 -44.29
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,819 -6.77 480 -15.79
2025-08-14 13F Susquehanna International Group, Llp Call 15,200 -79.81 245 -81.83
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 25,835 0.00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,223 -0.62 4,096 -22.50
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 52,802 70.24 850 53.71
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,660 -76.53 536 -73.56
2025-07-16 13F State of Alaska, Department of Revenue 33,883 8.29 1
2025-08-08 13F Intech Investment Management Llc 44,716 -23.58 720 -31.06
2025-08-19 13F Ranger Investment Management, L.P. 360,194 26.37 5,799 14.06
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 882,021 46.74 14,201 32.43
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,260 7.44 127 -20.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,250 0.00 439 -9.88
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,427 0.18 1,408 -9.58
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 255,897 -24.19 4,483 -43.86
2025-08-14 13F Cubist Systematic Strategies, LLC 525,775 190.39 8,465 162.04
2025-08-13 13F ExodusPoint Capital Management, LP 65,853 -26.92 1 0.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14,100 0.00 247 -25.83
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,386 -34.14 848 21.35
2025-08-27 13F/A Squarepoint Ops LLC 404,040 10.44 6,505 -0.32
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,446 0.15 511 -21.90
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,979 0.00 52 -25.71
2025-07-25 13F Allspring Global Investments Holdings, LLC 30,086 -5.60 484 -15.53
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,392,359 -2.77 54,617 -12.25
2025-08-14 13F Voloridge Investment Management, Llc 281,816 4,537
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 51,526 0.00 830 -9.79
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 25,792 3.79 452 -23.17
2025-08-15 13F Great West Life Assurance Co /can/ 62,123 0.00 1 0.00
2025-08-13 13F Cerity Partners LLC 10,532 170
2025-08-13 13F EverSource Wealth Advisors, LLC 1,035 450.53 17 433.33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,026 0.00 53 -25.35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,517 190
2025-08-12 13F BlackRock, Inc. 10,294,499 0.43 165,741 -9.37
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 211,196 -0.30 3,225 -22.26
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,321 18.08 585 6.57
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 21,790 333
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 64,102 1,032
2025-08-14 13F Wells Fargo & Company/mn 28,710 6.07 462 -4.15
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,371 -18.71 82 -36.43
2025-08-05 13F Simplex Trading, Llc Put 21,900 167.07 0
2025-08-05 13F Simplex Trading, Llc 9,262 9.62 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,959 0.00 563 -9.79
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,415 373.84 168 328.21
2025-08-14 13F D. E. Shaw & Co., Inc. 524,227 502.10 8,440 443.46
2025-08-14 13F Dark Forest Capital Management Lp 100,958 261.21 1,625 226.31
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 60,633 153.15 976 128.57
2025-08-12 13F Dynamic Technology Lab Private Ltd 51,218 181.03 825 153.85
2025-08-14 13F Bank Of America Corp /de/ 242,476 17.69 3,904 6.20
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,611 4.10 654 -6.04
2025-07-29 13F Nordea Investment Management Ab 213,482 3,439
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,909 0.00 63 -10.14
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 106,815 1.99 1,631 -20.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-07-14 13F GAMMA Investing LLC 677 -27.98 11 -37.50
2025-08-14 13F Fmr Llc 10,295 -19.43 166 -27.31
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 4 -33.33 0
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 57,662 16.76 880 -8.90
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 305 59.69 5 25.00
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 73,652 5.36 1,186 -4.97
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
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 269,955 9.58 4,122 -14.53
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 35,944 0.00 630 -26.00
2025-08-13 13F Russell Investments Group, Ltd. 247,885 35.32 3,991 22.13
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,135 16.10 83 5.13
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20,072 -1.29 323 -10.77
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 446 9.31 7 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,881 0.00 304 -9.82
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,855 1,601.83 30 2,800.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 107,623 -5.19 1,643 -26.06
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,339 0.00 38 -9.76
2025-08-05 13F Corton Capital Inc. 13,565 218
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,146 43.16 38 11.76
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 344 -0.29 6 -25.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,689 0.00 135 -25.97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,937 -28.46 60 -43.93
2025-08-11 13F Martingale Asset Management L P 61,164 10.25 985 -0.51
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 32,423 0.04 522 -9.69
2025-07-31 13F Quest Partners LLC 29,430 6,018.50 474 5,812.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,566 3.07 186 -7.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21,403 -62.16 327 -70.55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 1.84 4 0.00
2025-08-13 13F Mackenzie Financial Corp 86,683 381.89 1,396 335.94
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 134,185 2.63 2,351 -24.02
2025-08-12 13F Deutsche Bank Ag\ 37,517 -15.96 604 -24.12
2025-08-18 13F Geneos Wealth Management Inc. 0 -100.00 0
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 545,326 2.94 9,554 -23.77
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 65,359 -3.38 1,145 -28.44
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 39,997 0.00 644 -9.82
2025-04-21 13F Riverwater Partners LLC 0 -100.00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 30,202 100.98 486 81.34
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 72,043 -38.03 1,262 -54.11
2025-08-15 13F State of Tennessee, Treasury Department 32,892 36.39 530 23.02
2025-07-09 13F Harbor Capital Advisors, Inc. 15,184 8.50 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20,218 3.43 326 -6.61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 435 -89.11 7 -91.03
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 283,532 -4.01 4,565 -13.38
2025-08-11 13F Royce & Associates Lp 1,308,625 0.06 21,069 -9.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 271,700 50.38 4,374 35.71
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 706 -62.63 11 -66.67
2025-08-14 13F Ameriprise Financial Inc 114,773 -8.82 1,848 -17.73
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F State Street Corp 2,024,643 -0.02 32,597 -9.77
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 91,137 0.29 1,467 -9.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,144 5.57 131 -4.38
2025-08-12 13F Jpmorgan Chase & Co 409,136 33.15 6,587 20.18
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 30,646 -14.41 537 -36.72
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,715 0.00 28 -10.00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 977 -10.86 16 -21.05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,304 3.65 407 -6.44
2025-08-12 13F Ameritas Investment Partners, Inc. 5,125 0.00 83 -9.89
2025-08-14 13F Private Capital Management, LLC 4,154,221 1.72 66,883 -8.01
2025-08-06 13F True Wealth Design, LLC 211 174.03 3 200.00
2025-08-14 13F Nebula Research & Development LLC 52,120 43.65 839 29.68
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Syon Capital Llc 11,749 -0.51 189 -10.00
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 8,852 0.00 155 -25.84
2025-07-15 13F Fifth Third Bancorp 286 20.68 5 0.00
2025-08-12 13F LPL Financial LLC 36,959 0.90 595 -8.88
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
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
2025-08-14 13F Point72 (DIFC) Ltd 5,987 45.67 96 31.51
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 31,700 366.18 510 355.36
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,691 -1.72 590 -27.25
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 138,718 2.99 2,430 -23.73
2025-06-26 NP USMIX - Extended Market Index Fund 6,140 -2.83 108 -28.19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,022 0.00 316 -26.06
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,322 -76.04 55 -73.40
2025-08-06 13F First Eagle Investment Management, LLC 725,874 0.42 11,687 -9.38
2025-08-14 13F Alliancebernstein L.p. 58,000 0.00 934 -9.77
2025-08-19 13F State of Wyoming 20,181 163.29 325 138.24
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 340,615 5,484
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 23,828 -16.98 417 -38.59
2025-08-14 13F Man Group plc 59,718 961 29.69
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,826 -60.51 398 -55.48
2025-08-12 13F Prudential Financial Inc 58,914 4.94 949 -5.29
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 42,689 7.57 762 -16.83
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,158 0.00 33 -23.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 41,878 0.96 674 -8.80
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,978 -17.30 210 -38.89
2025-08-12 13F Trexquant Investment LP 558,381 159.31 8,990 134.03
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 45,723 -69.05 736 -72.07
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 236,740 33.65 4,223 3.35
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 3,628 191.87 65 540.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 982 -15.27 15 -36.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,711 6.77 573 -20.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,812 3.62 61 -6.15
2025-03-27 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 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 130 -73.74 2 -75.00
2025-08-11 13F Covestor Ltd 53 253.33 0
2025-08-11 13F Citigroup Inc 52,346 -34.88 843 -41.28
2025-08-08 13F Principal Financial Group Inc 282,358 0.21 4,546 -9.57
2025-08-12 13F MAI Capital Management 17 112.50 0
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 236,574 -2.91 3,809 -12.40
2025-08-14 13F Jacobs Levy Equity Management, Inc 306,290 220.41 4,931 189.21
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 96,780 0.00 1,558 -9.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,950 0.00 321 -9.58
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170 -1.68 20 -28.57
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,511 56.47 88 35.38
2025-08-13 13F Jones Financial Companies Lllp 2,796 0.00 44 -12.00
2025-08-13 13F Hsbc Holdings Plc 80,906 61.23 1,294 45.72
2025-05-12 13F RiverPark Advisors, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 182,140 60.67 2,932 45.00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 138,404 -4.62 2,228 -13.91
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F Private Capital Management, LLC Call 90,000 5.88 1,449 -4.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,843 68.86 78 50.98
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,492 -1.59 96 -27.27
2025-07-07 13F Kings Path Partners LLC 20,725 17.66 334 6.05
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,852,456 5.77 32,455 -21.68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,070 0.00 720 -25.95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,154 6.35 180 -4.28
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 159 15,800.00 3
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,680 -64.49 2,520 -69.49
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 14,071 247
2025-08-12 13F Aigen Investment Management, Lp 10,118 163
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 44,901 -59.69 686 -68.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 217 6.90 4 -25.00
2025-07-31 13F Nisa Investment Advisors, Llc 724 474.60 12 450.00
2025-08-12 13F American Century Companies Inc 1,380,039 -38.63 22,219 -44.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64,125 3.17 1,032 -6.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,125 0.00 83 -9.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,576 5.28 138 -4.83
2025-08-14 13F Oberweis Asset Management Inc/ 262,800 0.00 4,231 -9.75
2025-08-13 13F New York State Common Retirement Fund 14,446 0.00 0
2025-08-01 13F Teacher Retirement System Of Texas 30,079 32.96 484 20.10
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 62,081 3.82 1,088 -23.13
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 18,625 -44.01 332 -56.71
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 492 8
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,017 -0.65 125 -22.84
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 17,161 4.48 301 -22.68
2025-08-08 13F Hartland & Co., LLC 202 3
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,450 -2.69 297 -12.13
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,343 0.00 66 -22.35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -10.34 1 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 58 -57.97 1 -100.00
2025-08-14 13F Twinbeech Capital Lp 10,775 173
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,871 6.70 159 -4.24
2025-08-14 13F Ieq Capital, Llc 10,374 167
2025-08-04 13F AMH Equity Ltd 66,000 1,063
2025-07-23 13F Shell Asset Management Co 6,223 -9.80 0
2025-08-28 NP IWC - iShares Micro-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 118,704 -1.23 1,911 -10.87
2025-08-04 13F Amalgamated Bank 16,037 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 2.70 1 0.00
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 290,496 -9.22 6,873 2.29
2025-08-13 13F Arizona State Retirement System 15,637 2.36 252 -7.72
2025-04-16 13F Mount Yale Investment Advisors, LLC Call 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10,291 -43.97 184 -56.74
2025-08-13 13F PharVision Advisers, LLC 12,185 196
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 229,911 0.00 4,028 -25.94
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 480 0
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 26,097 420
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18,392 -1.45 296 -10.84
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 38,068 -13.62 667 -36.08
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 30,102 -45.46 537 -57.82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 551 -29.81 10 -50.00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 59 0.00 0
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 14,466 5.95 253 -21.67
2025-07-16 13F Signaturefd, Llc 14 -99.88 0 -100.00
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 329,439 0.00 5,772 -25.96
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 6,798 0.00 109 -9.92
2025-08-14 13F California State Teachers Retirement System 49,188 -1.11 792 -10.82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,451 22.12 37 -5.13
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 262,800 0.00 4,231 -9.75
2025-08-13 13F Renaissance Technologies Llc 125,900 95.19 2,027 76.17
2025-08-26 NP Profunds - Profund Vp Small-cap 124 2.48 2 -50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,547 1.08 170 -9.14
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Jacobs Asset Management, Llc 712,500 44.27 11,471 30.20
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,533 3.81 44 -22.81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,397 -3.99 95 -28.79
2025-08-14 13F Basswood Capital Management, L.l.c. 632,254 4.03 10,179 -6.11
2025-07-15 13F North Star Investment Management Corp. 2,125 0.00 34 -8.11
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 494,678 52.70 7,964 37.81
2025-08-14 13F Engineers Gate Manager LP 101,508 734.15 1,634 653.00
2025-07-23 13F Maryland State Retirement & Pension System 16,487 0.00 265 -9.86
2025-08-14 13F Citadel Advisors Llc Call 60,100 -14.39 968 -22.76
2025-08-12 13F XTX Topco Ltd 69,999 15.20 1,127 3.97
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 472,449 -1.17 7,606 -10.81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,862 0.00 223 -9.72
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 14,512 -56.76 254 -40.24
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,060 31.82 62 1.67
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 787 13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,768 0.00 189 -9.57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 54,847 -4.87 961 -29.62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,386 3.62 87 -6.52
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 476,018 3.22 7,269 -19.50
2025-08-14 13F Group One Trading, L.p. Call 1,700 -79.01 27 -81.25
2025-08-14 13F Group One Trading, L.p. 1,885 30
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23,619 -3.65 414 -28.79
2025-08-14 13F Group One Trading, L.p. Put 800 13
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,523 108.56 342 54.75
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,474 1,654.76 24
2025-07-28 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 9,520 3.81 145 -18.99
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 67,724 0.00 1,187 -25.97
2025-08-12 13F Nuveen, LLC 574,673 96.54 9,252 77.38
2025-08-12 13F Charles Schwab Investment Management Inc 566,869 -0.93 9,127 -10.59
2025-08-12 13F Entropy Technologies, LP 12,779 206
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32,177 0.00 518 -9.76
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 17,398 -13.86 280 -22.22
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 1,343,579 -6.58 21,632 -15.69
2025-07-11 13F Farther Finance Advisors, LLC 7,221 885.13 116 792.31
2025-08-13 13F Natixis Advisors, L.p. 13,113 -30.14 0
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 54,696 7.60 958 -20.30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,076 -41.26 54 -56.91
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 51,556 0.24 830 -9.49
2025-08-01 13F Bessemer Group Inc 378 0.00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 832,872 47.58 13,409 33.18
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 41,878 -87.77 1 -100.00
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 27,436 34.37 442 21.15
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 73,092 2.51 1,177 -7.47
2025-08-12 13F Public Sector Pension Investment Board 194,113 8.38 3,125 -2.19
2025-08-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 900 16
2025-08-12 13F Swiss National Bank 103,600 0.00 1,668 -9.79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21,757 0.00 350 -9.79
2025-08-14 13F Schonfeld Strategic Advisors LLC 39,118 25.37 630 13.13
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 42 0.00 1
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 27,149 1.77 415 -20.69
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 12,052 -48.24 285 -41.60
2025-05-15 13F Texas Permanent School Fund 36,491 639
2025-07-28 NP VVSCX - Small Cap Value Fund 4,468 -67.39 68 -74.63
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 18,762 -8.93 302 -17.71
2025-08-12 13F Dimensional Fund Advisors Lp 1,159,272 -4.53 18,664 -13.84
2025-07-08 13F Parallel Advisors, LLC 9 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,591 -1.52 80 -27.27
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 123 -16.33 2 -33.33
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 116,573 2,042
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,575 1.42 58 -8.06
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,209 2.98 19 -5.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 67,431 3.39 1,086 -6.71
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2,589 27.92 42 13.89
2025-08-07 13F ProShare Advisors LLC 12,192 -4.23 196 -13.66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 299 -41.26 5 -54.55
2025-08-14 13F UBS Group AG 36,540 -54.78 588 -59.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 25,335 49.48 408 34.77
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,820 0.00 29 -9.37
2025-07-14 13F Abound Wealth Management 7 0.00 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 501,528 -2.41 8,075 -11.93
2025-08-04 13F Hantz Financial Services, Inc. 127 0
2025-08-15 13F Caxton Associates Llp 21,960 31.03 354 18.46
2025-08-05 13F Versor Investments LP 68,400 1,101
2025-08-11 13F Rothschild Investment Llc 70 -46.15 1 -50.00
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
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 67,997 -6.67 1,038 -27.21
2025-04-25 NP CFSSX - Column Small Cap Select Fund 80,864 49.81 1,583 28.80
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,482 -74.19 169 -76.80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,374 -10.32 119 -19.18
2025-08-14 13F Goldman Sachs Group Inc 451,266 -16.48 7,265 -24.62
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
2025-08-14 13F Millennium Management Llc 1,386,380 94.04 22,321 75.11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,079 -5.54 194 -14.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15,111 160.58 243 135.92
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,397 -2.57 167 -12.11
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45,013 0.00 725 -9.84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,900 0.00 79 -10.34
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 47,104 -4.91 719 -25.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,122 2.60 107 -24.11
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 521,553 87.80 8,397 69.50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 15.38 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,643 0.00 368 -22.69
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 49 1
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 34,350 0.00 525 -22.02
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 10,971 24.53 192 -7.69
2025-08-12 13F Pacer Advisors, Inc. 219,848 3,540
2025-08-14 13F/A Skopos Labs, Inc. 265 103.85 4 100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,517 0.00 79 -25.47
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 629 0.00 11 -21.43
2025-07-23 13F Equitable Trust Co 97,125 9.13 1,564 -1.51
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,008 2.50 145 -7.05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 119,170 29.14 2,088 -4.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,015 6.84 49 -4.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 26,256 -48.44 423 -53.52
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 14,296 218
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 4,100 -45.19 73 -57.56
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 915 -2.87 14 -27.78
2025-08-14 13F Comerica Bank 19,186 1.03 309 -8.88
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 28,747 0.00 504 -26.03
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,328 -42.42 54 -49.52
2025-08-13 13F First Trust Advisors Lp 213,838 3,443
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 892,811 1.30 14,374 -8.58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 190 -2.06 3 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 457,080 30.36 7,359 17.63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 708,367 58.63 11,405 43.16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,192 0.00 19 -9.52
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,467 -5.90 72 -15.48
2025-08-12 13F Summit Global Investments 27,149 1.77 0
2025-07-23 13F Louisiana State Employees Retirement System 26,600 0.00 428 -9.70
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 26,431 0.00 425 -10.15
2025-08-14 13F Algert Global Llc 222,243 25.11 4 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 48,589 29.64 782 17.07
2025-08-14 13F Verition Fund Management LLC 41,613 670
2025-08-14 13F Smartleaf Asset Management LLC 471 0.00 7 -12.50
2025-08-14 13F Hancock Whitney Corp 22,332 360
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
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