SPSC - SPS Commerce, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

SPS Commerce, Inc.
US ˙ NasdaqGS ˙ US78463M1071

Mga Batayang Estadistika
Pemilik Institusional 857 total, 852 long only, 2 short only, 3 long/short - change of -2.61% MRQ
Alokasi Portofolio Rata-rata 0.2502 % - change of -5.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 50,081,315 - 132.11% (ex 13D/G) - change of -0.18MM shares -0.36% MRQ
Nilai Institusional (Jangka Panjang) $ 6,679,394 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SPS Commerce, Inc. (US:SPSC) memiliki 857 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 50,084,429 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Nordea Investment Management Ab, Conestoga Capital Advisors, LLC, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Neuberger Berman Group LLC, and Geode Capital Management, Llc .

Struktur kepemilikan institusional SPS Commerce, Inc. (NasdaqGS:SPSC) 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 110.60 / share. Previously, on September 9, 2024, the share price was 186.07 / share. This represents a decline of 40.56% over that period.

SPSC / SPS Commerce, 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.

SPSC / SPS Commerce, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-14 13F Farmers & Merchants Investments Inc 24 -7.69 3 0.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 160 23
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3,048 35.47 437 5.30
2025-08-13 13F Rsm Us Wealth Management Llc 3,868 -5.47 526 -3.13
2025-07-24 13F JNBA Financial Advisors 600 0.00 82 2.53
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,390 -1.50 3,931 -23.47
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 5,986 -90.41 797 -93.38
2025-08-13 13F Kilter Group LLC 20 3
2025-07-02 13F Central Pacific Bank - Trust Division 1,150 -4.96 157 -2.50
2025-07-30 13F Wallace Advisory Group, LLC 2,073 2.37 275 -26.08
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,841 -3.81 251 -1.57
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
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 21,413 7.46 3,014 13.56
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,171 -8.93 295 -6.65
2025-05-09 13F BIT Capital GmbH 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 425,573 14.59 57,916 17.49
2025-08-13 13F Victory Capital Management Inc 5,964 -48.48 812 -47.20
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 115,887 -31.47 16,631 -46.75
2025-08-14 13F Qube Research & Technologies Ltd 104,928 18.68 14,280 21.68
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 47,800 60.94 6,860 25.07
2025-08-14 13F Df Dent & Co Inc 163,518 0.08 22,253 2.62
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,347 14.79 592 17.73
2025-07-16 13F Congress Asset Management Co /ma 154,129 -77.88 20,975 -77.32
2025-08-12 13F Steward Partners Investment Advisory, Llc 24 0.00 3 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 23,812 19.30 3,241 22.31
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 28,775 4,130
2025-08-07 13F Prescott Group Capital Management, L.l.c. 11,000 0.00 1,497 2.47
2025-08-12 13F Advisors Asset Management, Inc. 463 17.81 63 21.15
2025-08-08 13F Avantax Advisory Services, Inc. 7,672 3.08 1,044 5.78
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
2025-07-22 13F Marks Group Wealth Management, Inc 11,830 0.00 1,610 2.48
2025-08-15 13F CI Private Wealth, LLC 7,340 101.32 999 106.63
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 1,870 -1.73 268 -23.65
2025-08-14 13F Dark Forest Capital Management Lp 9,245 47.87 1,258 51.75
2025-07-29 13F Everence Capital Management Inc 4,400 0.00 1
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 69,755 13.34 9,493 16.20
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 24,940 0.00 3,394 2.54
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 3,570 12.62 486 15.48
2025-08-13 13F Federated Hermes, Inc. 106,875 -0.10 14,545 2.43
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,885 265
2025-08-07 13F ProShare Advisors LLC 8,505 -4.24 1,157 -1.78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,634 2.21 2,400 4.81
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 43,251 -12.77 6,207 -32.22
2025-07-10 13F Moody National Bank Trust Division 22,722 -0.04 3,092 2.52
2025-08-14 13F State Street Corp 1,465,823 -0.47 199,484 2.05
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3,232 4.36 464 -18.91
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-12 13F Journey Strategic Wealth Llc 1,940 1.09 264 3.94
2025-07-31 13F Linden Thomas Advisory Services, LLC 9,553 -0.16 1,300 2.44
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 13 0.00 2 0.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,422 34.94 466 38.39
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 17,909 7.15 2,437 9.87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,127 0.00 698 2.50
2025-03-31 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 437 5.81 81 17.65
2025-08-01 13F Bessemer Group Inc 613 -2.54 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 100,196 -3.99 14,379 -25.39
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 555 -23.87 78 -19.59
2025-06-30 NP CSMD - Congress SMid Growth ETF 47,350 8.37 6,795 -15.79
2025-08-14 13F Jain Global LLC 10,233 490.14 1,393 505.22
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 14,432 -7.91 1,964 -5.58
2025-08-13 13F New York State Common Retirement Fund 116,361 0.00 16 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 137,521 -33.59 18,715 -31.91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,160 0.00 294 2.45
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 34,023 0.59 4,630 3.14
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F CWM Advisors, LLC 2,857 9.97 389 12.79
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,271 715.47 853 736.27
2025-07-23 13F Klp Kapitalforvaltning As 7,900 2.60 1,075 5.19
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 18,855 -44.48 2,503 -59.95
2025-07-21 13F Hilltop National Bank 896 36.38 122 0.83
2025-08-14 13F Daiwa Securities Group Inc. 13,763 -1.08 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,236 0.00 849 2.54
2025-08-18 13F/A Apollo Management Holdings, L.P. 837 0.00 114 1.80
2025-08-05 13F South Dakota Investment Council 5,700 0.00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,520 1.54 207 4.04
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 835,215 -5.90 113,664 -3.52
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 5,803 0.00 833 -22.32
2025-07-07 13F Versant Capital Management, Inc 397 3.66 54 8.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,233 0.76 2,285 6.48
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099 -1.26 158 -23.41
2025-05-02 13F Postrock Partners Llc 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 2
2025-08-12 13F Summit Global Investments 3,757 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 47,804 49.33 6,506 53.09
2025-07-31 13F CVA Family Office, LLC 236 3.06 32 6.67
2025-07-17 13F Park Place Capital Corp 545 -40.18 76 -37.50
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 2,000 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,710 2.90 1,866 5.49
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 31,580 18.72 4,298 21.73
2025-08-13 13F Pictet Asset Management Holding SA 6,431 3.19 872 5.44
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 964 10.55 131 13.91
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5,212 64.78 709 69.21
2025-08-14 13F Aqr Capital Management Llc 36,240 156.40 4,932 162.85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 181,986 -10.86 25 -11.11
2025-07-10 13F Focus Financial Network, Inc. 3,571 -11.74 486 -9.68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,381 81.47 198 41.43
2025-08-14 13F RGM Capital, LLC 36,240 4,932
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,017 21.73 547 24.09
2025-08-11 13F Portside Wealth Group, LLC 5,921 -8.19 806 -5.85
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 0.00 14 0.00
2025-08-14 13F/A Skopos Labs, Inc. 1,157 1,861.02 157 2,142.86
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 241 -93.46 33 -93.44
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 74,611 0.00 9,938 -31.01
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,379 -3.84 188 -1.58
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,043 62.21 142 65.88
2025-07-23 13F Laurus Investment Counsel Inc. 7,340 0.00 999 2.46
2025-08-06 13F Marco Investment Management Llc 1,500 204
2025-07-25 13F Yousif Capital Management, Llc 14,229 1.12 1,936 3.70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 53 -82.45 7 -82.50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,750 7.37 1,327 10.04
2025-08-12 13F Jpmorgan Chase & Co 522,880 -2.01 71,159 0.47
2025-07-30 13F Ethic Inc. 1,565 208
2025-07-08 13F Parallel Advisors, LLC 259 -3.72 35 0.00
2025-07-11 13F Farther Finance Advisors, LLC 22 -67.65 3 -77.78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,716 -6.23 1 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,404 0.00 345 -22.35
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 399 0.00 53 -31.17
2025-08-06 13F EFG Asset Management (North America) Corp. 26,857 57.27 3,658 61.39
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 -98.92 24 -99.27
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 2,885 -1.37 406 4.37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 900 0.00 122 2.52
2025-08-08 13F Creative Planning 18,515 10.47 2,520 13.26
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 194,571 -0.41 27,923 -22.61
2025-08-11 13F New Age Alpha Advisors, LLC 1,946 1.35 265 3.94
2025-07-29 13F Virginia Retirement Systems Et Al 1,600 0.00 218 2.36
2025-07-25 13F Hemington Wealth Management 3 -25.00 0
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-07-24 13F Lindenwold Advisors 1,482 -2.31 202 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 8,703 0.00 1,184 2.51
2025-08-12 13F Nuveen, LLC 264,336 -6.55 35,973 -4.19
2025-08-14 13F Hurley Capital, LLC 50 0.00 7 0.00
2025-08-14 13F Verition Fund Management LLC 14,243 25.28 1,938 28.43
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,739 -49.03 1,293 -63.24
2025-08-13 13F Norges Bank 422,812 57,540
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,897 0.00 530 2.51
2025-08-13 13F Van Hulzen Asset Management, LLC 10,858 -4.39 1,478 -1.99
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 24,641 0.00 3,353 2.54
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 83,344 -3.12 11,961 -24.71
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 105 25.00 19 46.15
2025-07-11 13F/A Umb Bank N A/mo 212 60.61 29 64.71
2025-08-14 13F Papamarkou Wellner Asset Management inc. 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 1,669 227
2025-08-14 13F Diversify Advisory Services, LLC 2,890 19.87 314 -8.48
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 5 -91.23 1 -100.00
2025-08-26 NP FTQI - First Trust Hedged 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 3,995 184.14 544 127.20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 823 0.37 118 -21.85
2025-08-14 13F Voloridge Investment Management, Llc 120,693 -49.35 16,425 -48.06
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 230 0.44 33 -21.43
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,584 -57.07 1,168 -55.97
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 649 137.73 88 144.44
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 482,828 4.37 67,963 10.30
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 6,031 21.08 866 -5.88
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 41,369 -13.96 5,630 -11.78
2025-08-14 13F Headlands Technologies LLC 1,848 -78.75 251 -78.25
2025-07-24 13F Ronald Blue Trust, Inc. 240 -5.88 33 -3.03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 393 0.00 53 1.92
2025-07-29 NP SFYX - SoFi Next 500 ETF 274 13.69 39 18.75
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 54,379 8.92 7,654 15.10
2025-07-25 NP SCHM - Schwab U.S. Mid-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 100,601 3.69 14,161 9.57
2025-08-08 13F Summitry Llc 1,796 244
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 139 18
2025-07-25 13F We Are One Seven, LLC 1,487 -41.18 202 -39.70
2025-08-14 13F GWM Advisors LLC 201 -11.06 27 -10.00
2025-08-06 13F Fox Run Management, L.l.c. 3,158 -40.69 430 -39.24
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,131 0.00 1,741 -22.32
2025-07-23 13F Vontobel Holding Ltd. 6,745 -8.48 918 -6.24
2025-08-04 13F Hantz Financial Services, Inc. 3,979 -93.09 1 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,468 -3.20 6,812 -24.78
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20,034 2,726
2025-08-13 13F Renaissance Technologies Llc 10,060 -41.03 1,369 -39.53
2025-08-11 13F Semanteon Capital Management, LP 5,251 715
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 8,454 -66.16 1,122 -75.59
2025-08-13 13F Invesco Ltd. 120,278 -7.87 16,369 -5.53
2025-08-22 NP WUSAX - Wanger USA 26,770 -8.81 3,643 -6.49
2025-07-28 13F New York State Teachers Retirement System 12,828 0.79 2 0.00
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 4,143 -25.01 564 -23.19
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 1,035 28.73 141 32.08
2025-07-10 13F Trust Point Inc. 8,374 -15.15 1,140 -12.99
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-03-26 NP AOFAX - Alger Small Cap Focus Fund Class A 65,542 28.81 12,104 44.18
2025-08-13 13F Jones Financial Companies Lllp 804 6.77 107 7.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,900 0.00 2,844 2.52
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 844 153.45 121 98.36
2025-07-31 13F/A Avion Wealth 4 -55.56 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 110 0.00 15 0.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 4,339 49.78 590 53.65
2025-05-15 13F Pacific Center for Financial Services 0 -100.00 0
2025-07-30 13F Whittier Trust Co 25,698 1.55 3,497 4.14
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 16,944 125.83 2,432 75.52
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 134,338 0.50 18,282 3.04
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 22,503 -3.08 3,229 -24.70
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,162 9.42 158 12.86
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,098 10.05 422 12.87
2025-08-07 13F Proficio Capital Partners LLC 4,102 -45.40 558 -44.03
2025-08-14 13F Globeflex Capital L P 907 0.00 123 2.50
2025-08-14 13F Aquatic Capital Management LLC 3,678 -79.16 501 -78.65
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 94,114 -1.60 12,808 0.89
2025-08-14 13F Disciplined Growth Investors Inc /mn 425,126 187.97 57,855 195.27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,772 392
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-07-18 13F Ami Asset Management Corp 3,664 -37.34 499 -35.82
2025-08-14 13F Diversify Wealth Management, Llc 7,811 20.15 847 -8.23
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 2,073 -3.54 292 1.75
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,553 5.50 347 8.10
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 8,300 -6.68 1,191 -27.47
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 4,724 -28.17 643 -26.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 622 -92.21 85 -92.08
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 495 67
2025-08-13 13F Kennedy Capital Management, Inc. 12,699 -5.27 1,728 -2.87
2025-08-14 13F Raymond James Financial Inc 71,502 2.54 9,731 5.14
2025-08-14 13F American Capital Management Inc 232,467 -11.76 31,636 -9.52
2025-07-15 13F Riverbridge Partners Llc 518,420 -12.53 70,552 -10.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,056 -13.23 144 -11.18
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 17,886 2,434
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 23,830 127.80 3,354 140.78
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 143,111 7.93 20,538 -16.13
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,426 0.00 466 2.64
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 895 0.00 126 5.04
2025-08-13 13F Northern Trust Corp 501,722 -2.27 68,279 0.21
2025-08-14 13F Synovus Financial Corp 19,629 1.94 2,671 4.54
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 27.34 23 29.41
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Hillsdale Investment Management Inc. 43,600 37.97 5,934 41.46
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 105,700 33.97 14,878 41.57
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,255 0.16 177 6.02
2025-08-08 13F Cetera Investment Advisers 10,441 4.79 1,421 7.41
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 226 -10.67 31 -9.09
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 11,400 -1.42 1,551 1.11
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 0.00 14,351 -22.29
2025-07-16 13F State of Alaska, Department of Revenue 22,603 7.50 3 50.00
2025-07-25 13F JustInvest LLC 9,550 43.39 1,300 47.23
2025-08-14 13F State Of Wisconsin Investment Board 24,144 9.13 3,286 11.89
2025-07-29 13F Nordea Investment Management Ab 1,330,237 505.31 177,587 522.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 282 0.00 38 2.70
2025-08-13 13F Ironwood Investment Management Llc 11,628 -3.39 1,582 -0.94
2025-07-30 NP CLOU - Global X Cloud Computing 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 89,917 15.96 12,657 22.54
2025-07-18 13F Trust Co Of Vermont 375 0.00 51 4.08
2025-08-13 13F California Public Employees Retirement System 146,501 -10.67 19,937 -8.41
2025-08-11 13F Bell Investment Advisors, Inc 70 0.00 10 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,282 2.51 615 -20.36
2025-08-04 13F Assetmark, Inc 9 1
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,806 4.88 259 -18.55
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 16,140 -12.28 2,272 -7.31
2025-08-14 13F Fred Alger Management, Llc 487,176 23.06 66,093 25.78
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 72,320 -4.58 10,180 0.83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,223 -1.50 463 -23.51
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,760 -18.69 529 -13.98
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 4,439 19.88 637 -6.73
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,888 -43.64 414 -56.24
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6,857 -4.66 965 0.84
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 870 2.23 118 5.36
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 244,214 -18.60 35,047 -36.75
2025-07-29 13F Stanley-Laman Group, Ltd. 28,639 20.57 3,897 23.64
2025-08-14 13F Comerica Bank 120,986 0.17 16,465 2.70
2025-08-13 13F Loomis Sayles & Co L P 80,464 -15.11 10,950 91,150.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,202 5.04 3,974 7.70
2025-08-14 13F Cubist Systematic Strategies, LLC 6,950 946
2025-08-14 13F Canada Pension Plan Investment Board 42,300 154.82 5,757 161.28
2025-08-07 13F Axiom International Investors Llc /de 32,271 -5.84 4,392 -3.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 129 -26.70 18 -26.09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,687 0.88 1,046 3.46
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 2,978 -6.65 405 -4.26
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,695,098 2.04 638,956 4.63
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP Voya Prime Rate Trust Short -240 -0.00 -34 -22.73
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,848 -18.95 265 -37.05
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0 -100.00
2025-08-14 13F Benjamin Edwards Inc 2,967 15.81 404 18.53
2025-08-14 13F Norinchukin Bank, The 6,010 -20.40 818 -18.46
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 1 0.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 15,754 53.29 2,144 57.11
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 -12.50 2 0.00
2025-07-18 13F Truist Financial Corp 10,715 1.66 1,458 4.29
2025-08-12 13F Rhumbline Advisers 107,500 2.88 14,630 5.49
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 46 6.98 7 -14.29
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,402 -3.18 197 2.60
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 77 16.67 11 -8.33
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 333,833 -0.40 45,431 2.12
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,854 -9.14 661 -6.91
2025-08-14 13F Farringdon Capital, Ltd. 3,237 441
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 72 5.88 10 -16.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 96,522 41.71 13,136 45.30
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 27,260 6.60 3,710 9.28
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 6,532 182.28 937 119.44
2025-08-12 13F Ameritas Investment Partners, Inc. 3,891 -0.08 530 2.52
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,961 -64.32 539 -63.41
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 14,978 0.00 1,988 -27.84
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,123 9.14 735 -15.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,737 0.00 5,129 -22.29
2025-08-13 13F Cerity Partners LLC 3,146 428
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 82 6.49 12 -21.43
2025-08-13 13F Vega Investment Solutions 264 -45.90 36 -45.31
2025-08-14 13F Voya Investment Management Llc 37,028 -15.75 5,039 -13.61
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 14 0.00 2 0.00
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,662 -13.63 353 -37.74
2025-08-29 NP STXG - Strive 1000 Growth ETF 103 0.00 14 7.69
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 17,333 2.07 2,487 -20.70
2025-08-05 13F Nicholas Company, Inc. 54,948 3.25 7,478 5.86
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 315 -5.69 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Algert Global Llc 26,995 0.00 4 0.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 52 -3.70 7 0.00
2025-08-04 13F Buckhead Capital Management Llc 9,343 1,271
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 35 -27.08 5 -37.50
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 3,586 0.00 488 2.74
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 9,581 27.36 1,375 -1.08
2025-08-14 13F Select Equity Group, L.P. 55,318 15.28 7,528 18.20
2025-08-14 13F DC Investments Management, LLC 2,675 0.00 364 2.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,776 -21.21 242 -19.40
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 15,182 165.28 2,179 106.25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41,141 91.60 5,904 48.90
2025-07-30 13F Stephens Investment Management Group LLC 108,229 0.07 14,729 2.60
2025-08-12 13F Franklin Resources Inc 180,154 -49.83 24,517 -48.56
2025-08-14 13F Nicholas Investment Partners, LP 18,000 -4.20 2,450 -1.76
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,768 0.00 241 2.56
2025-08-12 13F APG Asset Management N.V. 177,476 106.36 20,576 94.71
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,228 0.00 575 2.50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 389 0.00 53 1.96
2025-07-30 13F Financial Perspectives, Inc 25 0.00 3 0.00
2025-08-12 13F Prudential Financial Inc 59,086 3.92 8,041 6.56
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 8,123 0.45 1,143 6.13
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1,063 -70.80 142 -79.91
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-07-22 13F Herald Investment Management Ltd 47,500 0.00 6,464 2.55
2025-07-31 13F Quest Partners LLC 6,628 2.46 902 5.13
2025-05-05 13F Lindbrook Capital, Llc 192 562.07 25 400.00
2025-08-15 13F Morgan Stanley 936,160 12.72 127,402 15.58
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 8,162 -48.17 1,111 -46.89
2025-08-07 13F Allworth Financial LP 218 -6.84 30 -9.37
2025-08-04 13F Amalgamated Bank 10,809 -0.02 1 0.00
2025-08-14 13F Mariner, LLC 3,630 5.65 494 8.33
2025-08-26 NP Profunds - Profund Vp Small-cap 87 2.35 12 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 321 -10.34 44 -8.51
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 95,820 -2.42 13,751 -24.17
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 143,437 6.20 20,585 -17.48
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 676 8.16 90 -25.00
2025-08-08 13F SG Americas Securities, LLC 4,395 -44.17 1 -100.00
2025-08-14 13F Royal Bank Of Canada 263,227 1.87 35,823 4.45
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 340 34.39 49 4.35
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 285 -5.94 40 0.00
2025-08-07 13F Nicollet Investment Management, Inc. 5,549 -3.38 1
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 15 15.38 2 100.00
2025-08-11 13F Intrust Bank Na 4,823 28.92 656 32.26
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 733,130 -2.02 99,772 0.46
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36,857 -4.26 5,289 -25.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,613 4.66 764 7.31
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
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 12,097 -12.32 1,646 -10.10
2025-08-14 13F Macquarie Group Ltd 638,615 2.50 86,909 5.10
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 54 -11.48 7 -12.50
2025-07-24 13F Us Bancorp \de\ 29,323 -18.30 3,991 -16.23
2025-07-31 13F Smith Group Asset Management, LLC 3,523 -1.65 479 0.84
2025-08-14 13F Two Sigma Investments, Lp 29,000 3,947
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 3.49 12 9.09
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 5,989 1.78 843 7.66
2025-08-14 13F Sovereign's Capital Management, LLC 9,893 19.29 1,346 22.36
2025-08-14 13F Balyasny Asset Management Llc 38,990 26.02 5,306 29.23
2025-07-15 13F Norden Group Llc 8,626 -20.24 1,174 -18.26
2025-08-14 13F Moneta Group Investment Advisors Llc 2,633 358
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,946 1.35 265 3.94
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 19,621 -24.60 2,670 -22.68
2025-07-23 13F Bellevue Asset Management, Llc 15 0.00 2 100.00
2025-08-08 13F Larson Financial Group LLC 7 -36.36 1 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,880 39.67 844 8.49
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,912 2.33 77,265 8.14
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 8,104 131.28 1,103 136.99
2025-07-17 13F Palisades Investment Partners, LLC 48,913 -2.86 6,657 -0.40
2025-08-06 13F Summit Creek Advisors LLC 146,342 3.92 19,916 6.54
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-07-25 13F LRI Investments, LLC 16 0.00 2 0.00
2025-08-08 13F Principal Financial Group Inc 206,652 3.48 28,123 6.10
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,863 0.59 19,578 3.14
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,898 -31.79 559 -47.01
2025-08-13 13F Hsbc Holdings Plc 25,480 355.98 3,442 367.53
2025-07-25 NP SCHK - Schwab 1000 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 2,911 4.34 410 10.24
2025-07-15 13F Fortitude Family Office, LLC 33 4
2025-08-13 13F Arizona State Retirement System 11,086 3.08 1,509 5.68
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 9,143 238.00 1,312 162.93
2025-07-29 NP EBI - Longview Advantage ETF 50 0.00 7 16.67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,777 7.40 1,603 10.10
2025-07-28 NP VCSLX - Small Cap Index Fund 15,483 7.54 2,179 13.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,654 14.31 233 20.83
2025-05-15 13F Texas Permanent School Fund 15,479 2,221
2025-08-06 13F True Wealth Design, LLC 4 -33.33 1
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 214,469 29,187
2025-07-17 13F Janney Montgomery Scott LLC 1,980 12.76 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 4,656 0.00 668 -22.24
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 9,008 122.36 1,293 72.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,680 0.00 1,862 2.53
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 262,998 5.77 35,791 8.45
2025-08-14 13F/A Barclays Plc 108,595 110.89 15 133.33
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 -89.98 56 -93.17
2025-08-12 13F XTX Topco Ltd 7,904 -57.33 1,076 -56.27
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 289 -23.54 41 -40.58
2025-07-08 13F Nbc Securities, Inc. 154 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 219 0.00 30 0.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 39 5.41 5 25.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,658 -1.74 796 3.92
2025-07-29 13F Private Wealth Management Group, LLC 49 133.33 7 200.00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,261,965 -3.55 307,831 -1.10
2025-08-08 13F Mv Capital Management, Inc. 2 100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 360 -1.91 49 9.09
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 215,024 -20.00 29 -17.14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,838 2.35 794 4.89
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 509 -29.40 73 -45.11
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 187,517 -5.03 25,519 -2.63
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3,913 45.09 533 49.02
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 45,753 -6.14 6,440 -0.80
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,919 -4.85 4,634 0.54
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 15,789 -20.63 2,222 -16.12
2025-03-31 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 29,900 17.72 5,522 31.73
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -33.33 1 -100.00
2025-08-04 13F Moody Aldrich Partners Llc 36,303 -1.52 4,940 0.98
2025-08-11 13F Principal Securities, Inc. 1,720 4.37 234 -22.77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 66 3.12 9 -27.27
2025-07-25 13F Cwm, Llc 1,589 120.39 0
2025-08-05 13F Huntington National Bank 655 1.55 89 4.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 90 10
2025-06-30 NP TRFM - AAM Transformers ETF 1,323 57.31 190 21.94
2025-08-13 13F Capital Fund Management S.a. 15,366 2,091
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 294 -10.09 40 -6.98
2025-08-12 13F EULAV Asset Management 104,500 0.00 14,221 2.53
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 73 15.87 10 -9.09
2025-08-13 13F Advantage Alpha Capital Partners LP 38,355 -15.98 5,220 -13.85
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 587,389 0.57 79,938 3.12
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,290 -4.58 322 0.94
2025-03-25 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,000 0.00 9,234 11.93
2025-08-27 NP Liberty All Star Growth Fund Inc. 38,257 -11.60 5,206 -9.37
2025-08-12 13F American Century Companies Inc 33,162 487.87 4,513 503.34
2025-07-16 13F Dakota Wealth Management 1,714 2.02 233 4.95
2025-08-13 13F Cresset Asset Management, LLC 23,451 -0.72 3,191 1.79
2025-08-08 13F KBC Group NV 1,051 -36.34 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 577 0.00 79 2.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 509 -56.57 69 -55.48
2025-08-14 13F Fmr Llc 1,234,163 5.81 167,957 8.49
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,920 -14.67 255 -38.50
2025-07-14 13F AdvisorNet Financial, Inc 673 0.00 92 2.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,695 8.04 1,183 10.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,260 0.23 988 2.81
2025-08-05 13F NewSquare Capital LLC 33 13.79 4 33.33
2025-08-13 13F F/M Investments LLC 15,257 0.08 2,076 2.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,109 0.00 1,240 2.48
2025-08-19 13F/A Pitcairn Co 2,235 -16.04 304 -13.88
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66,034 2.79 8,987 5.40
2025-07-23 13F Hardy Reed LLC 2,746 2.81 374 5.37
2025-03-21 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 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 5,763,681 -1.59 784,379 0.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,003 8.04 273 10.57
2025-08-13 13F Townsquare Capital Llc 2,372 -95.70 323 -95.60
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 9,878 10.48 1,344 13.32
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,775 -94.81 542 -95.98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,891 -0.08 530 2.52
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 840 12.00 112 -22.92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 133 -2.21 18 0.00
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 189,340 9.76 26,651 15.99
2025-08-05 13F Key FInancial Inc 82 0.00 11 10.00
2025-08-12 13F Cynosure Management, Llc 2,988 15.90 407 18.71
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 0
2025-08-12 13F Dimensional Fund Advisors Lp 454,100 1.39 61,795 3.96
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 45 -2.17 6 0.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,779 25.09 3,987 -2.80
2025-07-29 13F Angeles Wealth Management, Llc 2,375 0.04 323 2.54
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 107,819 -50.00 15,473 -61.15
2025-08-08 13F Hartland & Co., LLC 265 -19.21 36 -16.28
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4,751 4.81 669 10.78
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 3,452 -36.09 0
2025-07-23 13F Maryland State Retirement & Pension System 11,161 0.93 1,519 3.48
2025-08-14 13F UBS Group AG 50,639 37.55 6,891 41.04
2025-07-23 13F Louisiana State Employees Retirement System 17,700 -1.12 2,409 1.39
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 30,923 13.02 4,438 -12.19
2025-08-14 13F Numerai GP LLC 9,413 -67.14 1,281 -66.31
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 8,128 60.38 1,166 24.71
2025-07-29 13F Private Trust Co Na 7 0.00 1
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,665 23.26 2,353 -15.00
2025-07-31 13F Oppenheimer Asset Management Inc. 25,068 -30.20 3,412 -28.43
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 360 48
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Bridge City Capital, LLC 20,554 -1.33 2,797 1.16
2025-08-13 13F Natixis Advisors, L.p. 29,888 -32.81 4 -20.00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 17,594 -1.68 2,394 0.80
2025-07-24 13F IFP Advisors, Inc 29 61.11 6 200.00
2025-08-05 13F Torray Llc 10,764 -0.18 1,465 2.31
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 112,329 -1.03 15,287 1.47
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 7,249 17.70 1,040 -8.53
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618 23.61 215 -10.83
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-08 13F Accredited Investors Inc. 7,909 -0.15 1,076 2.38
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 1
2025-07-01 13F Harbor Investment Advisory, Llc 548 0.00 75 2.78
2025-08-04 13F Yorktown Management & Research Co Inc 4,330 0.00 589 2.61
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 22,084 -0.17 3,109 5.50
2025-07-24 13F Capital Advisors, Ltd. LLC 44 0.00 0
2025-08-15 13F Caxton Associates Llp 14,745 2,007
2025-08-14 13F Ancora Advisors, LLC 35 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 602 0.00 82 2.53
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25,296 -13.15 3,630 -32.50
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-07-25 13F Johnson Investment Counsel Inc 16,792 22.73 2,285 25.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,177 6.57 841 9.23
2025-07-17 13F HB Wealth Management, LLC 1,544 210
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 297 12.50 40 14.29
2025-08-28 NP QCSTRX - Stock Account Class R1 23,047 0.00 3,136 2.52
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10,978 1.50 1,545 7.29
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 254 -25.07 34 -26.67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 -37.18 21 -35.48
2025-08-04 13F Spire Wealth Management 73 -1.35 10 0.00
2025-07-16 13F Signaturefd, Llc 1,411 95.16 192 102.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,620 0.00 220 2.33
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 822 -3.07 116 2.68
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 2,403 14.37 327 17.63
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 334 18.02 48 -9.62
2025-08-06 13F First Horizon Advisors, Inc. 446 0.45 61 3.45
2025-08-08 13F Atlantic Trust, LLC 21 3
2025-07-31 13F Shaker Investments Llc/oh 3,006 0.00 409 2.76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,943 0.00 5,015 -22.30
2025-07-28 13F J.Safra Asset Management Corp 62 -25.30 8 -27.27
2025-07-17 13F Wolff Wiese Magana Llc 41 41.38 6 66.67
2025-08-06 13F Golden State Wealth Management, LLC 67 0.00 9 12.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 1.92 7 16.67
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-11 13F Integrated Quantitative Investments LLC 7,200 0.00 980 2.51
2025-04-16 13F Defined Financial Planning LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 4,012 -2.05 546 0.37
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 10,082 14.24 1,372 17.16
2025-08-07 13F Campbell & CO Investment Adviser LLC 35,030 4,767
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 2,857 389
2025-08-26 13F/A Thrivent Financial For Lutherans 27,925 0.19 4 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 831 0.00 113 2.73
2025-07-24 13F Callan Family Office, LLC 3,801 517
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 18,139 4.01 2,603 -19.16
2025-08-04 13F Strs Ohio 3,600 2.86 490 5.39
2025-08-13 13F Walleye Capital LLC 148,800 20,250
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,917 -11.02 669 -8.73
2025-07-29 NP PTL - Inspire 500 ETF 884 16.47 124 22.77
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 23,030 -0.20 3,134 2.35
2025-07-14 13F Park Avenue Securities Llc 3,363 -21.99 0
2025-08-08 13F Fiera Capital Corp 230,002 -2.50 31,301 -0.04
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 943,022 -5.61 128,336 -3.22
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 561,418 -9.07 76,403 -6.77
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 25,774 9.46 3,508 12.22
2025-08-13 13F Fisher Asset Management, LLC 212,175 -14.96 28,875 -12.81
2025-07-16 13F Crowley Wealth Management, Inc. 10 0.00 1 0.00
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 4,489 611
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11,265 -25.22 1,533 -23.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,304 11.01 858 13.81
2025-07-31 13F Azzad Asset Management Inc /adv 9,544 -5.17 1,299 -2.77
2025-08-05 13F Simplex Trading, Llc Call 1,000 66.67 0
2025-08-13 13F Amundi 6,287 -60.07 880 -56.93
2025-08-14 13F Sei Investments Co 121,063 -2.07 16,475 0.41
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2,846 -1.25 387 1.31
2025-08-13 13F MetLife Investment Management, LLC 22,712 3.11 3,091 5.71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 52,522 11.08 6,971 -19.86
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,525 -23.38 19,532 -21.44
2025-08-14 13F Quarry LP 518 70
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,085 -5.54 828 -3.16
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 53,646 32.32 7,301 35.66
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,833 0.00 1,883 2.51
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
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 207,376 1.45 29,190 7.21
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 800 0.00 113 5.66
2025-08-14 13F Silvercrest Asset Management Group Llc 195,501 96.73 26,606 101.71
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 60 17.65 9 -11.11
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,466 13.75 593 -18.01
2025-03-21 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 0 -100.00 0 -100.00
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0 -100.00
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 381,253 2.47 54,714 -20.38
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 24,435 3.54 3,325 6.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,120 -3.93 2,058 -1.48
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 0 -100.00 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,300 -20.37 585 -18.30
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 57,800 2.30 8,295 -20.51
2025-08-12 13F Charles Schwab Investment Management Inc 505,308 4.48 68,767 7.12
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 23,000 0.00 3,130 2.56
2025-07-28 13F Twin Tree Management, LP Call 26,800 -71.49 3,647 -70.77
2025-07-28 13F Twin Tree Management, LP 3,389 -8.90 461 -6.49
2025-07-30 13F Cullen/frost Bankers, Inc. 161 235.42 22 250.00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11.90 5 -28.57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 25,737 42.79 3,694 10.97
2025-07-30 13F DekaBank Deutsche Girozentrale 1,442 0.00 0
2025-08-14 13F Janus Henderson Group Plc 73,279 -13.95 9,980 -12.23
2025-08-13 13F Thematics Asset Management 175,190 0.00 23,842 2.53
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 2,641 359
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 21,732 2.35 3,059 8.13
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,138 3.89 1,380 6.49
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 217 0.00 30 3.57
2025-08-14 13F Jane Street Group, Llc 122,054 193.73 16,610 201.18
2025-07-30 13F First Citizens Bank & Trust Co 3,699 503
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 1 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 631 5.87 86 7.59
2025-08-07 13F Profund Advisors Llc 1,892 6.41 257 9.36
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 11,756 0.00 1,687 -22.29
2025-08-01 13F Envestnet Asset Management Inc 175,800 -14.26 23,925 -12.09
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 0 -100.00 0 -100.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 32 14.29 4 33.33
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 515,485 -2.51 70,152 -0.04
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 638 -3.48 90 1.14
2025-08-08 13F Vestcor Inc 1,264 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,171 9.20 976 11.94
2025-07-23 13F High Note Wealth, LLC 722 -9.52 98 -6.67
2025-07-16 13F Highline Wealth Partners Llc 78 0.00 11 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,083 40.45 556 43.04
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,240 77.97 2,482 82.50
2025-08-12 13F Swiss National Bank 72,600 -0.41 9,880 2.11
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 128,342 -0.52 18,065 5.13
2025-08-12 13F SRS Capital Advisors, Inc. 59 43.90 8 60.00
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-04-25 NP ALSMX - Archer Multi Cap Fund 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 14,804 0.05 2,015 2.60
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 16 2
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 4,078 555
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 2,520 0.00 343 2.40
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 6,342 2.67 863 5.37
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 100 4.17 14 8.33
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 421 -10.04 59 -4.84
2025-08-14 13F Xponance, Inc. 2,971 3.84 404 6.60
2025-07-09 13F Massmutual Trust Co Fsb/adv 316 41.07 43 48.28
2025-08-14 13F Stifel Financial Corp 25,545 0.74 3,476 3.30
2025-08-14 13F Brevan Howard Capital Management LP 8,579 1,168
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 6,384 10.47 869 13.17
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 59,853 -29.10 8,145 -27.30
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,439 -3.99 740 -1.60
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 57,576 -47.72 7,836 -46.40
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 731 103
2025-08-14 13F Voleon Capital Management Lp 5,148 -20.82 701 -18.89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,648 5.92 360 8.76
2025-08-08 13F/A Sterling Capital Management LLC 10,866 86.67 1,479 91.45
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,927 -2.31 9,892 -24.09
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 19,134 0.00 2,604 2.52
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 1,216,582 2.18 165,565 4.77
2025-08-11 13F NewEdge Wealth, LLC 6,733 733
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 141,318 -8.78 19,232 -6.48
2025-08-14 13F Glenmede Investment Management, LP 100,127 13,626
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 8,163 -11.93 1,111 -9.67
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
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 104,010 11.46 14,640 17.78
2025-08-11 13F Martingale Asset Management L P 10,526 0.00 1,432 2.51
2025-08-14 13F Mercer Global Advisors Inc /adv 7,190 -0.54 978 1.98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 5.84 23 -17.86
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 94,486 0.00 12,859 2.53
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 42 6
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 70,748 2.60 9,958 8.43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,085 0.00 148 2.08
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 13.64 7 40.00
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,330 0.00 621 -22.28
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 144,900 -47.46 20,795 -59.17
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27,956 -3.59 3,805 -1.14
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 822,750 -13.63 115,810 -8.73
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 70,421 -2.35 10 0.00
2025-08-14 13F Quantinno Capital Management LP 11,078 202.02 1,508 210.08
2025-08-14 13F Susquehanna International Group, Llp 54,312 15.98 7,391 18.92
2025-08-14 13F Susquehanna International Group, Llp Call 3,300 13.79 449 16.93
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 5,960 -11.35 811 -9.08
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 21,800 651.72 2,967 672.40
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 7,713 10.47 1,050 13.28
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 10,143 0.50 1,428 6.18
2025-07-08 13F Arlington Trust Co LLC 5 1
2025-08-05 13F Bank of New York Mellon Corp 350,851 5.86 47,747 8.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 857 9.17 117 11.54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13,482 2.81 1,835 5.40
2025-08-13 13F Bare Financial Services, Inc 48 152.63 7 200.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 990 -2.17 139 3.73
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5,232 -10.97 712 -8.72
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 11,127 11.21 1,514 14.09
2025-05-15 13F Hancock Whitney Corp 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 26,154 125.72 3,559 131.55
2025-08-05 13F Geneva Capital Management Llc 619,031 7.53 84,244 10.25
2025-08-14 13F Gotham Asset Management, LLC 5,564 -20.00 757 -17.98
2025-08-08 13F Pnc Financial Services Group, Inc. 4,536 -15.61 617 -13.46
2025-08-13 13F Grandeur Peak Global Advisors, LLC 88,911 17.03 12,100 19.98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 386 -29.69 55 -45.54
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 2,494 0.00 358 -22.39
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,293 3.41 2,353 6.04
2025-07-31 13F Alamar Capital Management, LLC 1,500 204
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 23,969 0.72 3,262 3.26
2025-07-11 13F Assenagon Asset Management S.A. 70,544 35.34 9,600 38.77
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 10,474 1.09 1,425 3.64
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 324,258 -1.39 44,128 1.10
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
Other Listings
DE:S86 € 92.00
IT:1SPSC € 93.50
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