ROAD - Construction Partners, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Construction Partners, Inc.
US ˙ NasdaqGS ˙ US21044C1071

Mga Batayang Estadistika
Pemilik Institusional 642 total, 636 long only, 4 short only, 2 long/short - change of 7.72% MRQ
Alokasi Portofolio Rata-rata 0.3626 % - change of 14.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 62,554,371 - 131.55% (ex 13D/G) - change of -1.66MM shares -2.59% MRQ
Nilai Institusional (Jangka Panjang) $ 6,359,457 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Construction Partners, Inc. (US:ROAD) memiliki 642 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 62,833,532 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Conestoga Capital Advisors, LLC, Kayne Anderson Rudnick Investment Management Llc, Geneva Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Macquarie Group Ltd, CCASX - Conestoga Small Cap Fund Investors Class, and Invesco Ltd. .

Struktur kepemilikan institusional Construction Partners, Inc. (NasdaqGS:ROAD) 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 122.46 / share. Previously, on September 6, 2024, the share price was 57.11 / share. This represents an increase of 114.43% over that period.

ROAD / Construction Partners, 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.

ROAD / Construction Partners, 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)
2025-08-08 13D/A Fleming Ned N. IV 1,109,679 2.30 109.09
2025-07-29 13G/A VANGUARD GROUP INC 3,492,368 4,605,075 31.86 9.75 31.22
2025-07-18 13G/A BlackRock, Inc. 3,655,931 3,463,111 -5.27 7.30 -13.10
2025-05-12 13G FMR LLC 3,674,164 7.80
2025-02-14 13G/A SunTx Capital II Management Corp. 6,685,013 6,194,724 -7.33 11.60 -7.20
2025-02-12 13G/A GENEVA CAPITAL MANAGEMENT LLC 2,458,288 5.20
2025-01-10 13G/A Conestoga Capital Advisors, LLC 4,798,691 3,727,296 -22.33 7.94 -27.69
2024-11-13 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,731,360 2,621,149 -29.75 5.99 -29.86
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
(%)
2025-04-25 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 34,410 -33.46 2,497 -52.49
2025-08-14 13F Mpwm Advisory Solutions, Llc 79 0.00 8 60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,696 3.04 180 52.54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 61,048 7.40 5,014 9.72
2025-08-08 13F Intech Investment Management Llc 24,292 0.00 2,582 47.91
2025-08-11 13F Anb Bank 4,309 4.97 458 54.92
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11,625 -55.50 1,236 -34.20
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 1,276 30.87 136 92.86
2025-08-14 13F Harvest Investment Services, LLC 3,532 -4.33 375 41.51
2025-08-12 13F Swiss National Bank 90,100 -0.99 9,576 46.41
2025-08-27 13F/A Squarepoint Ops LLC 33,431 27.75 3,553 88.99
2025-08-13 13F Mackenzie Financial Corp 2,901 -74.33 308 -69.17
2025-07-29 13F Aubrey Capital Management Ltd 40,500 -10.99 4,304 31.63
2025-08-14 13F Great Valley Advisor Group, Inc. 2,000 213
2025-08-29 NP STXK - Strive Small-Cap ETF 1,421 6.76 151 58.95
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,636 0.00 386 47.89
2025-08-14 13F Wasatch Advisors Inc 1,121,919 -30.13 119,238 3.32
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 76,777 -17.60 8,160 21.85
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 784 4.53 82 51.85
2025-08-14 13F/A Skopos Labs, Inc. 248 206.17 26 420.00
2025-08-14 13F Mml Investors Services, Llc 4,900 -13.26 1
2025-07-25 13F Hemington Wealth Management 30 -21.05 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-06 13F EFG Asset Management (North America) Corp. 45,138 -24.97 4,796 10.94
2025-08-14 13F Alliancebernstein L.p. 982,949 -19.10 104,468 19.64
2025-07-18 13F First Pacific Financial 30 0.00 3 50.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 43 -69.72 3 -72.73
2025-08-14 13F Fred Alger Management, Llc 224,813 -16.34 23,893 23.72
2025-07-08 13F Parallel Advisors, LLC 26 85.71 3 100.00
2025-08-12 13F Manchester Capital Management LLC 1,461 0.00 155 47.62
2025-08-13 13F Amundi 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 7 0.00 1
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,660 0.00 777 2.11
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,869 0.63 730 48.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,221 107.45 1,086 206.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,052 6.80 112 58.57
2025-07-08 13F Arlington Trust Co LLC 18 2
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 56,566 0.00 6,012 47.87
2025-07-18 13F Truist Financial Corp 4,853 -8.98 516 34.46
2025-08-11 13F Vanguard Group Inc 4,605,075 25.60 489,427 85.74
2025-08-04 13F Strs Ohio 4,500 95.65 478 189.70
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,003 16.68 744 73.83
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 25,097 81.42 2,061 85.34
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,041 10.65 9,449 13.05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,693 1.80 2,306 50.56
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 243,807 -8.44 20,026 -6.46
2025-08-12 13F Prudential Financial Inc 44,316 1,174.91 4,710 1,464.45
2025-08-14 13F Scientech Research LLC 3,671 390
2025-08-14 13F Comerica Bank 244,332 -19.74 25,968 18.68
2025-07-16 13F Signaturefd, Llc 229 20.53 24 84.62
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 496,738 67.91 40,802 71.55
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 142,986 -16.14 11,745 -14.33
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 27,072 1.73 2,177 3.87
2025-07-25 13F Hazlett, Burt & Watson, Inc. 425 88.89 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,367 -78.27 112 -77.82
2025-08-06 13F Golden State Wealth Management, LLC 563 0.00 60 47.50
2025-08-14 13F Raymond James Financial Inc 344,362 -13.73 36,599 27.57
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Custom Index Systems, Llc 4,257 452
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,347 -56.60 249 -35.82
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 14,235 -3.85 1,490 38.73
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,700 0.00 16,719 44.28
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 101,956 0.00 7,328 -18.76
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,762 8.77 1,038 60.78
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 15,298 -1.92 1,626 44.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,127 -57.33 120 -48.93
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 102,700 110.45 10,752 203.70
2025-07-31 13F Caitong International Asset Management Co., Ltd 285 2,750.00 30
2025-08-21 NP LIONX - Issachar Fund Class N Shares 3,600 383
2025-08-04 13F Spire Wealth Management 100 11
2025-08-22 NP FTRNX - Fidelity Trend Fund 575,000 -4.44 61,111 41.32
2025-08-13 13F Quantbot Technologies LP 42,723 484.85 4,541 764.76
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,262 -8.58 347 35.16
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 147 16
2025-08-15 13F Great West Life Assurance Co /can/ 4,546 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 65,533 10.51 6,965 63.44
2025-08-13 13F Marshall Wace, Llp 12,812 1,362
2025-08-13 13F Hsbc Holdings Plc 5,121 552
2025-08-11 13F Royce & Associates Lp 270,844 -3.36 28,785 42.91
2025-08-14 13F Millennium Management Llc 63,281 329.08 6,726 535.03
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 728,285 -5.72 77,402 39.43
2025-07-24 13F Jfs Wealth Advisors, Llc 21 0.00 2 100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,989 20.47 208 74.79
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 21,413 -37.27 1,759 -35.93
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 472 -24.60 39 -24.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,293 -27.20 106 -25.35
2025-06-12 13F Sheets Smith Investment Management 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,299 -7.81 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 16,634 -13.32 2 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 135,764 -48.94 11,152 -47.84
2025-07-15 13F Td Private Client Wealth Llc 37 -41.27 4 -25.00
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-07-24 13F Lindenwold Advisors 3,134 -22.88 333 14.04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 128,824 -13.58 10,582 -11.71
2025-08-12 13F Rhumbline Advisers 70,644 11.45 7,508 64.83
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 34,031 -6.35 3,617 38.49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62,101 -20.87 5,101 -19.16
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,270 2.29 12,097 4.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,658 -82.63 814 -74.34
2025-07-07 13F Versant Capital Management, Inc 418 0.48 44 51.72
2025-07-29 13F Regions Financial Corp 21,593 -0.08 2,295 47.71
2025-08-12 13F EAM Investors, LLC 44,341 4,713
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 29,256 -31.24 3,109 1.67
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 17,550 -16.06 1,865 24.17
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,321 247
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
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 11,621 -0.78 1,235 46.85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 345 0.00 37 50.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,212 0.00 806 -18.77
2025-08-12 13F Pathstone Holdings, LLC 78,685 6.46 8,363 57.45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,779 -26.76 146 -25.13
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Creative Planning 22,891 36.26 2,433 101.49
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 40,586 -21.39 4,313 16.25
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,701 60.78 140 63.53
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,467 0.00 120 2.56
2025-08-12 13F Charles Schwab Investment Management Inc 451,959 -0.81 48,034 46.69
2025-08-06 13F Marco Investment Management Llc 3,196 -14.80 340 26.02
2025-08-11 13F Bell Investment Advisors, Inc 16 0.00 2 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,600 22.11 7,397 80.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8,127 -22.32 864 14.91
2025-08-08 13F KBC Group NV 1,477 -33.14 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,366 -24.10 352 -21.78
2025-08-11 13F Aptus Capital Advisors, LLC 34,477 3,664
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 75,309 -31.04 6,186 -29.56
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-13 13F FORA Capital, LLC 2,649 282
2025-08-07 13F Montag A & Associates Inc 586 46.50 62 121.43
2025-08-12 13F Handelsbanken Fonder AB 12,000 0.84 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,488 7.66 264 59.04
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,184 21.53 262 24.29
2025-08-14 13F State Of Wisconsin Investment Board 170,069 -14.09 18,075 27.04
2025-08-14 13F/A Barclays Plc 98,904 54.18 11 150.00
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,174 344
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 9,946 1,041
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 2,318 13.79 190 16.56
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 544,578 0.00 57,878 47.88
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 257,468 0.41 26,954 44.88
2025-07-15 13F Sheets Smith Wealth Management 6,300 670
2025-08-12 13F American Century Companies Inc 984,879 19.88 104,673 77.28
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 818,971 -0.41 67,270 1.75
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 19.61 6 100.00
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 16,037 -29.71 1,317 -28.19
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 433,663 7.63 46,090 59.16
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 74,496 -4.07 7,917 41.86
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 2,954 0.00 243 2.11
2025-08-05 13F Corton Capital Inc. 3,303 351
2025-08-14 13F Man Group plc 3,727 396
2025-07-21 13F Qrg Capital Management, Inc. 2,501 266
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 477,000 90.04 49,937 174.20
2025-08-12 13F J.w. Cole Advisors, Inc. 32,145 0.00 3,416 47.88
2025-07-25 13F JustInvest LLC 5,096 542
2025-08-14 13F Citadel Advisors Llc Call 4,800 -28.36 510 6.03
2025-08-14 13F Citadel Advisors Llc 19,568 38.47 2,080 104.83
2025-07-31 13F Nisa Investment Advisors, Llc 743 29.67 79 90.24
2025-08-13 13F New York State Common Retirement Fund 15,462 12.35 2
2025-07-25 13F Cwm, Llc 247 22.89 0
2025-08-13 13F Loomis Sayles & Co L P 630,360 -11.36 66,995 131,260.78
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 1,495 11.73 123 14.02
2025-08-01 13F Reliant Investment Partners, LLC 10,070 7.99 1,070 59.70
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-07-10 13F HWG Holdings LP 21,264 2,260
2025-08-08 13F Pnc Financial Services Group, Inc. 5,584 49.34 593 121.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,794 2.52 510 51.49
2025-05-14 13F Credit Agricole S A 18,102 0.00 1,301 -18.80
2025-08-08 13F TD Capital Management LLC 82 0.00 9 60.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,831 94.32 68,001 187.36
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 3,385 -1.71 354 42.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,955 8.11 952 59.83
2025-08-14 13F Dark Forest Capital Management Lp 7,972 -59.16 847 -39.59
2025-05-14 13F Tribune Investment Group LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,252 10.41 431 12.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 65 7
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 108,850 74.20 11,569 157.64
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 380 11.11 31 14.81
2025-08-14 13F Voya Investment Management Llc 279,411 -3.80 29,696 42.27
2025-08-12 13F Dimensional Fund Advisors Lp 598,566 -25.88 63,617 9.62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 35,270 -34.95 3,748 -3.80
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 32,718 -1.32 3,477 45.97
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 149,630 -22.46 15,903 14.67
2025-08-05 13F Geneva Capital Management Llc 2,164,779 -11.97 230,073 30.18
2025-07-28 NP VVSGX - Small Cap Growth Fund 76,401 22.81 7,998 77.22
2025-08-15 13F Morgan Stanley 480,421 2.71 51,059 51.89
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,610 -5.54 596 39.91
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,063 -16.48 216 -14.00
2025-07-31 13F Asset Management One Co., Ltd. 99,022 30.09 10,523 92.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13,347 -2.28 1,397 40.97
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 25,041 2,661
2025-08-13 13F EverSource Wealth Advisors, LLC 35 66.67 4 200.00
2025-07-16 13F Highline Wealth Partners Llc 21 0.00 2 100.00
2025-05-15 13F Paradoxiom Capital L.P. 47,726 -21.40 3,430 -36.14
2025-08-12 13F Aigen Investment Management, Lp 3,078 -6.50 327 38.56
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 0
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 2,002 213
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 31,328 113.97 3,330 216.44
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 157,487 41.87 16,487 104.71
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 9,218 -12.05 757 -10.10
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34,762 65.53 3,695 65.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,995 14.63 425 69.60
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-08-14 13F Royal Bank Of Canada 288,284 101.26 30,640 197.65
2025-05-05 13F Lindbrook Capital, Llc 54 -5.26 4 -40.00
2025-07-24 13F IFP Advisors, Inc 5 1
2025-08-06 13F True Wealth Design, LLC 8 0.00 1
2025-08-14 13F Quantinno Capital Management LP 2,520 268
2025-08-08 13F Tyro Capital Management LLC 154,023 -40.38 16,370 -11.83
2025-07-17 13F Janney Montgomery Scott LLC 7,544 1
2025-08-01 13F Envestnet Asset Management Inc 287,542 -8.12 30,560 35.87
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5,607 0.00 461 2.22
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 8,334 -1.93 886 45.08
2025-08-14 13F Capstone Investment Advisors, Llc 2,600 276
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,006 107
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 44,576 10.07 3,661 12.44
2025-08-08 13F Summitry Llc 6,181 3.97 657 53.63
2025-08-14 13F Algert Global Llc 8,940 1
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,420 -18.60 1,196 17.39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 1
2025-08-14 13F Ubs Asset Management Americas Inc 128,144 33.22 13,619 97.01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,600 24.59 796 79.86
2025-08-14 13F Zimmer Partners, LP 50,000 -64.29 5,314 -47.18
2025-07-23 NP CFSLX - Column Small Cap Fund 9,739 16.90 1,020 68.71
2025-07-24 13F Total Wealth Planning & Management, Inc. 7,447 -13.09 791 28.62
2025-08-27 NP HWAY - Themes US Infrastructure ETF 39 8.33 4 100.00
2025-05-05 13F Washington University 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,225 -12.31 130 30.00
2025-08-14 13F PDT Partners, LLC 20,169 -0.18 2,144 47.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,404 51.62 3,565 54.93
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 28,583 -5.48 3,038 39.76
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -8,600 -691
2025-08-14 13F Sei Investments Co 199,988 -4.55 21,255 41.15
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 11,283 10.26 927 12.65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 239 2.58 25 56.25
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 28,204 -15.96 2,317 -14.16
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22,313 12.15 2,371 65.92
2025-08-14 13F Two Sigma Securities, Llc 5,796 616
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,203 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 308 -31.25 33 -17.95
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 131,429 0.00 13,968 47.89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,600 170
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 213 -0.47 15 -16.67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-08-14 13F Xponance, Inc. 3,669 5.70 390 56.22
2025-08-01 13F Brookwood Investment Group LLC 3,080 -0.96 327 46.64
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,288 36.29 11,195 39.23
2025-08-11 13F Brown Brothers Harriman & Co 756 313.11 80 515.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 17,491 3.19 1,859 52.55
2025-04-25 13F Westside Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 12,526 1,331
2025-08-13 13F Brant Point Investment Management Llc 37,176 -49.82 3,951 -25.79
2025-07-28 13F Bridges Investment Management Inc 6,671 0.00 709 47.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,447 3.06 1,110 52.47
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 954,649 4.37 99,942 50.59
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 606,232 21.04 49,796 23.66
2025-08-13 13F Options Solutions, Llc 6,206 659
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 32,882 0.00 3,495 47.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36,000 5.57 3,826 56.16
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,578 6.05 130 8.40
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 31,744 9.97 3,374 62.63
2025-08-08 13F Principal Financial Group Inc 36,696 23.76 3,900 83.01
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,622 20.32 1,365 22.97
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 81,354 3.45 8,646 52.97
2025-08-08 13F TimesSquare Capital Management, LLC 248,935 -24.77 26,457 11.25
2025-08-14 13F Wells Fargo & Company/mn 284,670 -2.14 30,255 44.72
2025-07-11 13F Farther Finance Advisors, LLC 81 145.45 9 300.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,379 -22.99 354 11.01
2025-08-13 13F MetLife Investment Management, LLC 27,967 4.00 2,972 53.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,943 1.14 738 49.49
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,154 0.51 540 44.89
2025-08-12 13F Legal & General Group Plc 47,417 -1.02 5,039 46.40
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 449 48
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 3,255 -25.45 346 10.22
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 533 57
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 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 27,254 -0.11 2,239 2.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 26,421 7.81 2,808 59.45
2025-08-13 13F Bare Financial Services, Inc 12 1
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 254 -98.07 27 -97.77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,038 42.12 167 45.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 197 12.57 16 14.29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,015 42.16 108 109.80
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,610 -12.49 483 26.18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28,069 14.71 2,306 17.18
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 238,530 -25.93 25,351 9.53
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,405,117 -26.17 149,336 9.18
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 1,112,231 4.70 118,208 54.82
2025-08-05 13F Intellectus Partners, LLC 2,275 242
2025-08-04 13F Amalgamated Bank 1,593 0.00 0
2025-08-15 13F Morse Asset Management, Inc 60 20.00 6 100.00
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 231,935 17.96 24,281 70.20
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 8,959 13.53 952 67.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 260 0.00 28 50.00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4,800 0.00 394 2.34
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,507 16.09 373 71.43
2025-08-05 13F Huntington National Bank 1,741 -3.55 185 43.41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,180 -52.02 338 -29.20
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 161 17
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 8,716 13.12 926 67.45
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 5,912 31.67 486 34.72
2025-08-04 13F Atria Investments Llc 16,129 5.46 1,714 55.96
2025-08-14 13F Aquatic Capital Management LLC 24,083 580.89 2,560 907.48
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 186 20
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC Put 100 -93.75 11 -91.23
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F MAI Capital Management 415 44
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 40,375 2.41 4,227 47.76
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 624 -41.57 45 -53.19
2025-07-24 13F Us Bancorp \de\ 2,405 -27.32 256 7.59
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 13,639 -9.19 1,450 34.29
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 258,549 -1.19 27,067 42.56
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Lisanti Capital Growth, LLC 62,255 -9.72 6,616 33.49
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 19,103 -0.09 2,030 47.74
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 490 -48.85 35 -58.33
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 132,895 -26.68 14,124 8.42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,273 1,984.71 -348 3,370.00
2025-07-17 13F Beacon Capital Management, LLC 89 0.00 9 50.00
2025-07-31 13F Quest Partners LLC 53 -88.48 6 -84.85
2025-08-01 13F Belvedere Trading LLC Call 9,300 -50.79 988 -27.25
2025-08-11 13F 12th Street Asset Management Company, LLC 60,780 -4.46 6,460 41.27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 294 3.16 21 -16.00
2025-08-05 13F Nicholas Company, Inc. 57,913 -43.95 6,155 -17.12
2025-06-26 NP USMIX - Extended Market Index Fund 5,531 -1.46 454 0.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 712,767 -16.78 74,620 18.97
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 38,747 0.00 4,118 47.92
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 713,049 0.13 75,783 48.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26,230 8.79 2,788 60.91
2025-08-12 13F LPL Financial LLC 44,554 -1.80 4,735 45.25
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 2,685 -39.85 0
2025-07-24 13F CWM Advisors, LLC 8,103 861
2025-08-12 13F Van Berkom & Associates Inc. 13,995 1.45 1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,431 2,582
2025-08-05 13F Versor Investments LP 7,302 776
2025-08-14 13F Silvercrest Asset Management Group Llc 66,644 0.82 7,083 49.09
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,244 0.00 770 47.88
2025-08-08 13F Avantax Advisory Services, Inc. 20,621 -13.51 2,192 27.90
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,042 -37.85 50,806 -8.09
2025-08-12 13F Deutsche Bank Ag\ 33,370 -10.02 3,547 33.06
2025-08-13 13F Invesco Ltd. 1,308,761 4.19 139,095 54.08
2025-08-06 13F Commonwealth Equity Services, Llc 6,393 27.05 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,999 10.01 319 63.08
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 1,790 11.88 147 14.84
2025-08-14 13F Stifel Financial Corp 68,117 -6.71 7,239 37.96
2025-08-14 13F Mercer Global Advisors Inc /adv 3,000 -22.24 319 14.80
2025-08-14 13F Glenmede Investment Management, LP 15,039 1,598
2025-07-28 NP VCSLX - Small Cap Index Fund 19,649 19.82 2,057 73.00
2025-08-04 13F Assetmark, Inc 65 91.18 7 200.00
2025-08-13 13F ExodusPoint Capital Management, LP 6,510 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 24,725 2,628
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 90,671 41.14 9,637 108.71
2025-08-12 13F BlackRock, Inc. 3,535,604 -1.40 375,764 45.81
2025-08-14 13F Ameriprise Financial Inc 842,535 6.25 89,545 57.12
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,914 0.00 629 47.76
2025-08-06 13F Penserra Capital Management LLC 1,932 0
2025-08-14 13F Legato Capital Management LLC 11,800 0.00 1,254 47.88
2025-08-08 13F Larson Financial Group LLC 18 -18.18 2 0.00
2025-07-24 13F Callan Family Office, LLC 8,168 868
2025-08-08 13F Hartland & Co., LLC 235 -35.62 25 -7.69
2025-06-24 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 10,179 -70.58 836 -69.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,580 6.97 1,762 58.31
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,107 -8.50 639 32.02
2025-07-11 13F Perpetual Ltd 6,526 -7.10 694 37.50
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 3,533,413 -3.83 375,531 42.21
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 1,333 -38.51 142 -9.03
2025-08-14 13F Optiver Holding B.V. 342 10.32 36 63.64
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 94 0.00 7 -25.00
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 767 63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,213 0.00 129 47.13
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 234,927 24,968
2025-08-12 13F EAM Global Investors LLC 44,445 4,724
2025-03-28 NP PRN - Invesco DWA Industrials 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 66,014 -8.13 5,308 -6.17
2025-08-12 13F Global Retirement Partners, LLC 78 -65.49 8 -57.89
2025-08-13 13F Arizona State Retirement System 13,762 2.37 1,463 51.35
2025-07-29 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 1,367 73.26 143 150.88
2025-07-28 NP AGCVX - Global Small Cap 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 8,176 13.86 856 64.11
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -265,688 26.96 -21,824 29.71
2025-08-14 13F Petrus Trust Company, LTA 4,560 -25.70 485 9.75
2025-08-12 13F Entropy Technologies, LP 3,200 340
2025-08-14 13F Occudo Quantitative Strategies Lp 3,027 322
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,100 10.36 8,832 63.20
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,331 673
2025-08-01 13F Teacher Retirement System Of Texas 7,143 4.49 759 54.58
2025-08-04 13F Moody Aldrich Partners Llc 32,262 -24.20 3,429 12.10
2025-08-13 13F Russell Investments Group, Ltd. 88,481 -15.18 9,404 25.42
2025-08-15 13F CI Private Wealth, LLC 26,531 -3.23 2,820 43.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,883 4.50 1,794 54.52
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 614,707 7.37 64,354 54.91
2025-08-12 13F SRS Capital Advisors, Inc. 334 6.37 35 59.09
2025-08-14 13F Two Sigma Investments, Lp 9,738 -68.39 1,035 -53.30
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 224,447 -0.66 23,497 43.33
2025-08-19 13F State of Wyoming 2,286 -59.20 243 -39.80
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 224,822 -4.52 23,894 41.19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 3.12 7 75.00
2025-08-01 13F Bessemer Group Inc 290,506 18.51 31 76.47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 787 11.79 84 66.00
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 7.69 149 59.14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 67,699 13.97 5,561 16.44
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,201 234
2025-08-18 13F Castleark Management Llc 50,680 5,386
2025-07-30 13F Bogart Wealth, LLC 121 0.00 13 50.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 55,733 -30.30 5,923 3.08
2025-07-28 13F BRYN MAWR TRUST Co 1,800 -10.00 191 33.57
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,918 568
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,055 -54.57 218 -32.92
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 13,000 -25.71 1,382 9.86
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,553,541 -1.49 271,390 45.68
2025-07-22 13F Merit Financial Group, LLC 1,915 204
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,935 0.00 0
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 69 0.00 5 -33.33
2025-08-05 13F Bank Of Montreal /can/ 2,150 229
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 266 119.83 22 133.33
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 8,826 26.00 725 28.60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,833 1.41 561 3.70
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-29 13F Private Trust Co Na 150 -10.18 16 25.00
2025-08-19 13F Advisory Services Network, LLC 5,296 31.68 534 84.78
2025-08-05 13F Simplex Trading, Llc Call 2,300 360.00 0
2025-08-07 13F Allworth Financial LP 1,262 -5.82 134 24.07
2025-08-14 13F Toroso Investments, LLC 2,293 244
2025-08-14 13F UBS Group AG 96,617 14.87 10,268 69.86
2025-08-12 13F Nuveen, LLC 109,849 -8.07 11,675 35.95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,591 -34.74 169 -3.43
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
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 422 -12.63 44 25.71
2025-08-08 13F/A Sterling Capital Management LLC 115 139.58 12 300.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 89,177 -9.00 9,478 34.56
2025-07-08 13F Rise Advisors, LLC 120 -10.45 13 33.33
2025-08-12 13F XTX Topco Ltd 20,483 2,177
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,613 7.16 809 58.63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,306 -1.78 1,627 45.18
2025-08-08 13F Wealth Alliance 4,840 4.47 514 54.82
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 631,642 79.22 67 168.00
2025-08-07 13F ProShare Advisors LLC 9,630 -3.77 1,023 42.28
2025-07-09 13F Byrne Asset Management LLC 300 0.00 32 47.62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,709 -24.12 633 -22.43
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 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 22,641 3.66 1,860 5.87
2025-08-14 13F Driehaus Capital Management Llc 1,069,379 29.02 113,654 90.79
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,936 -57.87 159 -56.91
2025-08-14 13F Alamea Verwaltungs GmbH 3,494 -20.61 371 17.41
2025-08-14 13F Bridgefront Capital, LLC 2,137 227
2025-08-11 13F Principal Securities, Inc. 82 -95.16 9 -94.63
2025-08-13 13F Polen Capital Management Llc 12,583 -63.84 1,337 -46.52
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 55,540 -8.04 5,903 35.99
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 352 60.00 29 64.71
2025-07-31 13F State of New Jersey Common Pension Fund D 18,756 -31.95 1,993 0.66
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 178,104 -26.17 14,629 -24.57
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,982 1,380
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 365,602 -1.32 38,856 45.92
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24,067 0.00 2,520 44.27
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 127,753 24.57 10,494 27.27
2025-08-11 13F Artemis Investment Management LLP 711,633 2.25 75,632 51.21
2025-08-13 13F Natixis 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,476 0.00 1,220 47.94
2025-07-21 13F Hilltop National Bank 2,930 28.85 311 54.73
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,459 -21.15 368 16.51
2025-08-13 13F Jones Financial Companies Lllp 12,737 26.81 1,350 88.55
2025-05-14 13F Orion Portfolio Solutions, LLC 2,293 0.00 203 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,958 -5.14 654 -3.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,800 616
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 2
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 27,271 0.00 2,855 44.34
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 28,526 -4.92 3,032 40.58
2025-08-11 13F Westover Capital Advisors, LLC 11,653 -0.88 1,238 46.68
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,853 9.40 941 61.79
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,860 -22.28 304 14.77
2025-08-14 13F Canada Pension Plan Investment Board 2,600 276
2025-08-11 13F Integrated Quantitative Investments LLC 9,396 -24.31 999 11.88
2025-08-14 13F Group One Trading, L.p. Call 300 0.00 32 47.62
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,381 -9.02 196 -7.14
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 72,594 13.74 5,963 16.20
2025-04-18 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 1,547 -17.05 112 -40.74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,025 90.88 109 184.21
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 12,594 -5.78 1,034 -3.72
2025-08-26 NP EHLS - Even Herd Long Short ETF 2,293 4.94 244 54.78
2025-05-13 13F Verus Capital Partners, Llc 0 -100.00 0
2025-08-06 13F Summit Creek Advisors LLC 173,937 -32.05 18,486 0.48
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 7,189 -0.66 764 46.92
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 14,121 3.02 1,160 5.17
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,342 -17.97 461 20.05
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 164 -1.80 17 41.67
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,312 0.00 242 44.91
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 21,556 2.76 1,771 4.98
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 1,155,740 96.56 122,832 190.66
2025-07-30 13F Conestoga Capital Advisors, LLC 2,633,558 -23.76 279,895 12.74
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 172,744 53.83 18,359 127.50
2025-08-13 13F Jump Financial, LLC 144,697 509.30 15,378 801.41
2025-08-14 13F Numerai GP LLC 21,357 2,270
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,570 0.85 379 49.21
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 19,648 -43.68 2,057 -18.77
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,371 0.00 252 47.65
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 23,990 -2.13 2,550 44.75
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 13,235 14.63 1,087 17.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,231 0.00 343 47.84
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 159,684 16,971
2025-08-07 13F Parkside Financial Bank & Trust 238 4.85 25 56.25
2025-08-14 13F Jane Street Group, Llc 73,609 7,823
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17,555 16.30 1,866 72.05
2025-08-12 13F Ameritas Investment Partners, Inc. 4,794 2.52 510 51.49
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 212 0.00 23 46.67
2025-07-15 13F Fortitude Family Office, LLC 32 3
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13,907 24.93 1,478 84.75
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 26,485 0.00 2,773 44.30
2025-07-18 13F Institute for Wealth Management, LLC. 4,460 0.09 474 48.13
2025-08-07 13F Los Angeles Capital Management Llc 11,076 1,177
2025-08-13 13F First Trust Advisors Lp 795,497 -5.61 84,545 39.58
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,730 16.47 12,011 68.06
2025-08-14 13F Macquarie Group Ltd 1,486,087 -10.34 157,941 32.58
2025-08-13 13F Capital World Investors 433,663 7.63 46,090 59.16
2025-08-14 13F Cibc World Markets Corp 5,786 -43.58 615 -16.69
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 67,668 8.45 7,084 56.48
2025-08-14 13F Janus Henderson Group Plc 20,067 0.00 2,132 48.99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,564 7.68 1,016 59.25
2025-08-14 13F GWM Advisors LLC 564 161.11 60 293.33
2025-08-01 13F Peregrine Capital Management Llc 141,130 7.10 14,999 58.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 24,236 -35.75 1,991 -34.37
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 1,522,217 2.66 161,781 51.81
2025-08-13 13F Federated Hermes, Inc. 98,463 450.47 10,465 714.32
2025-08-11 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 23,835 -4.61 2,533 41.11
2025-07-23 13F Hardy Reed LLC 2,545 -14.45 270 26.76
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 7,644 -44.90 800 -20.48
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,227 8.46 5,976 60.40
2025-08-26 NP Profunds - Profund Vp Small-cap 107 2.88 11 57.14
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 327,299 11.06 34,785 64.24
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 4,319 -4.43 355 -2.48
2025-08-14 13F Susquehanna International Group, Llp Put 5,600 595
2025-08-14 13F Susquehanna International Group, Llp 110,440 17.89 11,738 74.32
2025-08-04 13F Keybank National Association/oh 4,829 -28.84 513 5.34
2025-08-14 13F Susquehanna International Group, Llp Call 26,700 2,838
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 205,441 20.52 21,834 78.22
2025-07-29 13F R.P. Boggs & Co. 228,347 -26.20 24,269 9.14
2025-08-14 13F Coastal Bridge Advisors, LLC 2,542 270
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 7,124 -0.14 757 47.85
2025-08-14 13F SummitTX Capital, L.P. 17,000 1,807
2025-08-12 13F Advisors Asset Management, Inc. 68,625 -8.12 7,293 35.89
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 43,915 -7.48 4,667 36.82
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 58,922 -17.43 6,169 19.14
2025-08-14 13F Balyasny Asset Management Llc 52,727 11.93 5,604 65.52
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 6,288 15.80 516 18.35
2025-08-12 13F Cynosure Management, Llc 4,020 -19.84 427 18.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F Captrust Financial Advisors 4,893 -39.48 520 -10.50
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Victory Capital Management Inc 8,941 -19.04 950 19.80
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 5,360 -13.38 440 -11.47
2025-08-14 13F Goldman Sachs Group Inc 102,444 -54.18 10,888 -32.24
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Verition Fund Management LLC 22,083 82.23 2,347 169.66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,290 6.78 350 57.92
2025-07-29 NP VINAX - Vanguard Industrials 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 48,865 2.05 5,116 47.24
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 9,793 -15.93 1,041 24.25
2025-08-05 13F Wakefield Asset Management LLLP 11,346 -24.61 1,206 11.47
2025-07-25 13F Oak Ridge Investments Llc 50,658 -4.13 5,384 41.77
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 565 200.53 59 353.85
2025-08-12 13F Clear Street Markets Llc 1,041 837.84 111 1,471.43
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 33,357 28.51 3,545 90.08
2025-07-10 13F Longboard Asset Management, LP 2,312 246
2025-08-05 13F Bank of New York Mellon Corp 496,783 81.75 52,798 168.79
2025-08-15 13F Tower Research Capital LLC (TRC) 6,489 290.90 690 478.99
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 511 -39.02 42 -38.81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -4.26 4 0.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,204 -9.01 1,002 -7.05
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,238 -4.03 102 -1.94
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 161,618 -23.78 17,177 12.70
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 354,578 -14.24 37,685 26.82
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,153,123 1.61 122,568 50.24
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 530,159 -16.01 43,547 -14.19
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 18,941 -9.51 1,361 -26.47
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,197 2.95 765 52.19
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 466,409 10.24 38,311 12.63
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 468,926 42.44 49,837 110.64
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 181,213 -43.31 19,259 -16.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54,678 2.55 5,811 51.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,471 -70.93 156 -57.02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 2.80 12 57.14
2025-04-28 13F Pinnacle Financial Partners Inc 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 12,930 1,374
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,600 -0.00 -131 2.34
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 56,939 -23.85 4,677 -22.21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,512 5.11 1,330 55.44
2025-08-12 13F Virtu Financial LLC 6,127 1
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,170 -4.95 32,890 37.14
2025-07-14 13F UMA Financial Services, Inc. 359 4.66 38 58.33
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 407,768 61.64 33,494 65.14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 48,849 -10.27 5,192 32.69
2025-08-08 13F Cetera Investment Advisers 5,420 -19.91 576 18.52
2025-07-14 13F GAMMA Investing LLC 1,164 33.64 124 98.39
2025-08-14 13F Voya Financial Advisors, Inc. 2,312 245
2025-08-11 13F Rice Hall James & Associates, Llc 82,720 -16.78 8,791 23.07
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 731,402 0.49 77,733 48.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 103,321 -2.11 10,981 44.76
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 76,644 -42.65 6,296 -41.41
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 28,025 98.04 2,934 185.87
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,339 -13.53 14,278 27.87
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,141 8.86 340 11.48
2025-08-04 13F Yorktown Management & Research Co Inc 4,800 0.00 510 48.26
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 88,243 2.97 9,238 48.57
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-11 13F Citigroup Inc 41,664 -12.79 4,428 28.98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,466 3.34 4,802 5.58
2025-08-13 13F Centiva Capital, LP 4,267 453
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 571 -52.81 61 -30.23
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 63,657 5,229
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 4,400 13.55 468 67.99
2025-08-14 13F Twinbeech Capital Lp 2,242 238
2025-08-13 13F Arrowstreet Capital, Limited Partnership 66,741 7,093
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 37,427 -1.20 3,978 46.11
2025-07-14 13F AdvisorNet Financial, Inc 95 10
2025-08-11 13F Premier Fund Managers Ltd 9,689 80.56 1
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 24,450 16.97 2,008 19.52
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 522 9.66 55 66.67
2025-08-12 13F CIBC Private Wealth Group, LLC 200 -16.67 21 31.25
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 34,574 -23.55 3,620 10.30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 286
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,238 344
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 64 46.51
2025-08-13 13F Nicolet Advisory Services, Llc 2,406 -20.72 228 -3.80
2025-08-14 13F Qube Research & Technologies Ltd 81,961 -33.89 8,711 -2.24
2025-07-07 13F HMS Capital Management, LLC 5,602 -1.55 595 49.87
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 5,894 37.49 626 103.25
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 5,930 3.64 630 53.28
2025-08-14 13F Aqr Capital Management Llc 12,998 25.79 1,381 86.12
2025-08-15 13F Kestra Advisory Services, LLC 2,304 245
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,557 8.58 4 100.00
2025-08-26 NP TLSTX - Stock Index Fund 596 12.24 63 65.79
2025-07-29 NP EBI - Longview Advantage ETF 8 0.00 1
2025-08-07 13F Readystate Asset Management Lp 3,672 390
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 3,494 6.01 287 8.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 391 0.00 42 46.43
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 16,934 0.00 1,391 2.13
2025-08-13 13F Natixis Advisors, L.p. 449,575 -1.80 48 46.88
2025-08-12 13F Jpmorgan Chase & Co 140,742 24.73 14,958 84.46
2025-08-13 13F Northern Trust Corp 426,126 -5.46 45,289 39.80
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 369 39
2025-08-14 13F Engle Capital Management, L.P. 135,000 -1.46 14,348 45.71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 951 -17.95 78 -16.13
2025-08-11 13F HighTower Advisors, LLC 26,010 -9.41 2,764 33.98
2025-08-25 13F/A Neuberger Berman Group LLC 153,649 5.65 16,330 56.23
2025-07-30 NP ENDW - Cambria Endowment Style ETF 79 8
2025-07-22 13F Simplicity Wealth,LLC 4,169 -0.95 443 46.69
2025-08-12 13F Jefferies Financial Group Inc. 2,648 281
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,988 6.01 328 8.28
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,359 796.96 251 1,288.89
2025-08-08 13F SG Americas Securities, LLC 12,857 50.55 1
2025-08-14 13F California State Teachers Retirement System 44,300 0.00 4,708 47.91
2025-08-14 13F Winton Capital Group Ltd 2,851 303
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 8.33 1
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 633 -53.01 45 -62.18
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 53,742 0.17 5,712 48.15
2025-05-13 13F Thames Capital Management Llc 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 38,808 -34.26 4,125 -2.78
2025-08-12 13F Ci Investments Inc. 171,961 -22.32 18 20.00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 19,329 -12.91 2,054 28.78
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 83,321 -28.27 6,844 -26.73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,659 0.00 920 47.91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,700 1,031
2025-08-14 13F Bank Of America Corp /de/ 533,623 -4.82 56,713 40.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,150 0.00 229 48.05
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 9,077 0.00 965 47.85
2025-07-23 13F Klp Kapitalforvaltning As 9,800 7.69 1,042 59.17
2025-07-11 13F/A Umb Bank N A/mo 109 0.00 12 57.14
2025-08-13 13F Truvestments Capital Llc 10,197 10.99 1,084 64.09
2025-08-01 13F Jennison Associates Llc 267,898 -30.39 28,472 2.94
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,700 0.00 40,799 2.16
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 1,165,559 -5.15 123,876 40.26
2025-08-11 13F Rothschild Investment Llc 100 25.00 11 100.00
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,500 1.73 25,176 3.93
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 411,759 0.23 43,762 48.21
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 790 -1.25 65 0.00
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