SPXC - SPX Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

SPX Technologies, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 816 total, 813 long only, 1 short only, 2 long/short - change of -0.24% MRQ
Alokasi Portofolio Rata-rata 0.3170 % - change of 17.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 60,523,056 - 122.47% (ex 13D/G) - change of 1.88MM shares 3.21% MRQ
Nilai Institusional (Jangka Panjang) $ 9,601,188 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SPX Technologies, Inc. (US:SPXC) memiliki 816 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 60,523,056 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Neuberger Berman Group LLC, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, Invesco Ltd., and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional SPX Technologies, Inc. (NYSE:SPXC) 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 187.81 / share. Previously, on September 9, 2024, the share price was 142.81 / share. This represents an increase of 31.51% over that period.

SPXC / SPX Technologies, 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.

SPXC / SPX Technologies, 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)
2025-07-18 13G/A BlackRock, Inc. 6,958,005 6,624,928 -4.79 14.20 -6.58
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 2,459,142 1,208,071 -50.87 2.60 -51.85
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 31 0.00 5 66.67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,545 7.61 427 40.13
2025-08-04 13F Center for Financial Planning, Inc. 12 0.00 2 100.00
2025-08-15 13F Kestra Advisory Services, LLC 1,777 298
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 415
2025-08-13 13F Rsm Us Wealth Management Llc 1,887 1.40 316 32.22
2025-08-12 13F Westfield Capital Management Co Lp 137,019 6.53 22,975 38.71
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3,637 488
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 1
2025-08-14 13F/A Skopos Labs, Inc. 43 -59.81 7 -46.15
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 215,963 16.65 36,213 51.89
2025-07-23 NP CFSLX - Column Small Cap Fund 2,007 5.58 305 10.51
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 -51.34 58 -36.26
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 47,180 18.22 7,176 23.45
2025-08-14 13F Qube Research & Technologies Ltd 44,857 -57.30 7,522 -44.40
2025-07-07 13F Versant Capital Management, Inc 162 0.00 27 35.00
2025-08-13 13F Victory Capital Management Inc 146,478 -18.67 24,561 5.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,852 0.00 478 30.25
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,156 -2.14 529 27.47
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,425 152.02 574 228.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 21,044 312.79 3,529 462.68
2025-08-08 13F Avantax Advisory Services, Inc. 6,594 9.88 1,106 43.13
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 14,464 -47.20 2,437 -30.90
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 54,454 2.41 9,131 33.34
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 16,250 21.29 2,725 57.91
2025-07-29 13F Everence Capital Management Inc 6,450 0.00 1
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 7,837 1,314
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 10,210 -3.94 1,712 25.15
2025-08-13 13F Federated Hermes, Inc. 109,357 0.25 18,337 30.53
2025-07-10 13F Moody National Bank Trust Division 1,201 201
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 -27.27 1 0.00
2025-08-12 13F Journey Strategic Wealth Llc 1,927 7.29 323 39.83
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,975 -1.84 2,846 27.80
2025-08-13 13F First Trust Advisors Lp 445,263 -13.32 74,662 12.87
2025-08-14 13F State Street Corp 1,739,072 0.12 291,608 30.37
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
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 4,277 13.45 717 47.84
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 11,909 32.84 1,811 38.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 349 0.00 59 31.82
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,550 -5.24 428 23.41
2025-08-14 13F Port Capital LLC 455,611 15.19 76,397 49.98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,039 0.00 4,432 -9.66
2025-08-01 13F Bessemer Group Inc 8,242 21.98 1
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 28 0.00 4 0.00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,215 24.74 163 12.50
2025-07-28 13F BRYN MAWR TRUST Co 1,218 0.00 204 30.77
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 526 27.98 88 69.23
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
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 210,190 -9.16 28,197 -17.95
2025-08-04 13F Amalgamated Bank 13,246 0.58 2 100.00
2025-08-13 13F New York State Common Retirement Fund 293,343 2.38 49 36.11
2025-08-14 13F D. E. Shaw & Co., Inc. 25,404 -71.61 4,260 -63.04
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 19,963 12.06 3,036 17.04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 526 0.00 88 31.34
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 150,000 7.14 25,152 39.51
2025-07-23 13F Klp Kapitalforvaltning As 9,800 8.89 1,643 41.76
2025-07-29 NP PTL - Inspire 500 ETF 1,090 20.31 166 25.95
2025-07-23 13F Venturi Wealth Management, LLC 2,275 0.00 381 30.48
2025-08-11 13F Rothschild Investment Llc 85 -18.27 14 7.69
2025-07-21 13F Hilltop National Bank 726 35.45 122 57.14
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 299,839 0.54 50,277 30.92
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 143 16.26 19 5.56
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 2,368 13.09 305 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,402 6.93 1,241 39.28
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 78,210 -12.18 13,114 14.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 29,298 0.00 4,913 30.22
2025-08-13 13F Panagora Asset Management Inc 202,938 1.33 34,029 31.94
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,328 118.18 893 184.39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 548 24.83 83 31.75
2025-08-14 13F Aqr Capital Management Llc 57,167 175.72 9,586 258.99
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,039 -34.16 1,078 -40.54
2025-08-13 13F Pictet Asset Management Holding SA 7,054 -0.95 1,183 28.90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,580 3.66 2,780 35.02
2025-07-14 13F GAMMA Investing LLC 1,140 5.95 191 38.41
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3,231 12.46 542 46.61
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 207,402 -5.43 34,777 23.13
2025-07-15 13F Fortitude Family Office, LLC 13 2
2025-08-12 13F AlphaCore Capital LLC 2,079 0.53 349 30.83
2025-08-11 13F Private Advisor Group, LLC 7,116 1.17 1,193 31.82
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,296 0.00 189 -17.54
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,491 -18.71 683 -15.05
2025-08-06 13F EFG Asset Management (North America) Corp. 27,082 86.23 4,539 142.60
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18,121 -3.53 3,039 25.59
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 -98.89 1 -100.00
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 17,611 1.96 2,953 32.78
2025-07-23 13F Regency Capital Management Inc.\DE 1,608 270
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,991 8.09 2,011 40.76
2025-08-12 13F Artisan Partners Limited Partnership 546,635 -0.85 91,660 29.10
2025-08-12 13F Jpmorgan Chase & Co 636,404 -3.97 106,712 25.04
2025-07-30 13F Ethic Inc. 9,586 10.23 1,602 39.06
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,265 -4.67 212 24.71
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 25,455 4,268
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15,055 -1.51 2,524 28.25
2025-07-08 13F Parallel Advisors, LLC 223 -1.33 37 27.59
2025-07-11 13F Farther Finance Advisors, LLC 545 -13.22 91 9.64
2025-08-12 13F Champlain Investment Partners, LLC 459,574 12.31 77,061 46.23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,297 -0.54 5 33.33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,492 0.13 227 4.15
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687 -19.05 226 -26.86
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 2,285 5.59 307 -4.67
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 238 -16.20 40 8.33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 11,280 -2.72 1,891 26.66
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 181,041 27,535
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 94,246 -0.43 12,643 -10.07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 2,322 -1.98 389 27.54
2025-08-12 13F Nuveen, LLC 679,191 -1.56 113,887 28.17
2025-07-25 13F Hemington Wealth Management 54 8.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,584 0.00 266 30.54
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 12,880 112.26 1,959 121.74
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 35,623 115.45 5,973 180.55
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 22,273 0.00 2,988 -9.68
2025-08-14 13F Lighthouse Investment Partners, LLC 25,006 4,193
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,034 6.71 173 39.52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,268 1.99 1,554 32.82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,968 155.25 330 232.32
2025-07-14 13F UMA Financial Services, Inc. 4 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,395 0.00 234 30.17
2025-08-14 13F Toroso Investments, LLC 1,461 -32.73 245 -12.54
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 134 2,580.00 22
2025-08-13 13F Norges Bank 579,811 97,223
2025-08-12 13F Sandhill Capital Partners LLC 284,051 0.68 47,630 31.10
2025-08-26 NP Profunds - Profund Vp Small-cap 104 1.96 17 30.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 19,404 -7.53 3,254 20.39
2025-08-22 NP WUSAX - Wanger USA 73,217 -7.17 12,277 20.87
2025-07-11 13F/A Umb Bank N A/mo 266 13.19 45 46.67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -70.00 1 -100.00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 120,389 -1.38 18,310 2.98
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 77,455 -1.60 12,988 28.13
2025-08-13 13F Bare Financial Services, Inc 52 188.89 9 300.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,118 2.59 687 -7.30
2025-08-06 13F Highlander Partners, L.P. 41,250 6,917
2025-05-14 13F Natixis 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,674 1.48 448 32.15
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
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 2,895 0.00 388 -9.56
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 725 0.14 110 4.76
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 80,000 -0.12 10,732 -9.78
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 2,235 7.87 375 40.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,280 0.00 4,239 30.20
2025-07-29 NP SFYX - SoFi Next 500 ETF 239 -63.73 36 -62.11
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 21,101 3.42 3,538 34.68
2025-08-08 13F Summitry Llc 1,399 235
2025-07-22 13F Gsa Capital Partners Llp 1,725 -75.03 0
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 148,664 0.00 19,943 -9.67
2025-07-18 13F First Pacific Financial 21 4
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,643 -71.61 838 -70.61
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45,028 -5.22 6,041 -14.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,900 0.00 822 30.11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 584 78
2025-07-23 13F Vontobel Holding Ltd. 7,045 -11.44 1,181 15.33
2025-08-04 13F Hantz Financial Services, Inc. 189 8.62 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 475 -24.00 80 -1.25
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 3,641 -4.66 554 -0.54
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 125,890 -26.64 18,697 -24.07
2025-07-28 13F New York State Teachers Retirement System 56,619 -0.18 9 28.57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 191 0.00 32 33.33
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 3,325 558
2025-08-14 13F Capstone Investment Advisors, Llc 1,991 334
2025-08-04 13F AdvisorShares Investments LLC 139 23
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 282 -1.40 38 -11.90
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,292 -28.45 501 -25.37
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 39,936 -35.46 6,074 -32.61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,236 0.00 207 30.19
2025-08-13 13F Invesco Ltd. 1,157,177 22.26 194,035 59.19
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,525 0.00 423 30.15
2025-08-12 13F Legal & General Group Plc 138,009 -4.76 23,141 24.01
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,457 -20.10 2,089 4.04
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,417 -8.33 908 19.47
2025-08-13 13F NEOS Investment Management LLC 39,520 -35.26 6,627 -15.71
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,901 -7.03 8,502 -2.92
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,251 4.16 377 35.61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 79,103 3.09 13,264 34.23
2025-08-11 13F HighTower Advisors, LLC 6,268 -14.27 1,051 11.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 10,343 -5.21 1,734 23.42
2025-08-14 13F Raymond James Financial Inc 219,185 1.21 36,753 31.77
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 365 4.58 61 38.64
2025-08-13 13F Kennedy Capital Management, Inc. 70,191 271.03 11,770 383.13
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 30,557 5,124
2025-08-15 13F Harvest Fund Management Co., Ltd 106 -81.97 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 48,678 8,162
2025-08-08 13F Larson Financial Group LLC 8 33.33 1
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,259 -49.61 840 -54.50
2025-08-12 13F Segall Bryant & Hamill, Llc 32,859 8.13 5,510 40.79
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,329 0.00 223 29.82
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,501 154.79 922 231.65
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,071 2.98 180 34.59
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,105 7.37 537 44.35
2025-08-14 13F Synovus Financial Corp 4,491 4.39 753 35.92
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,424 6.38 2,337 -3.91
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 7,360 1,234
2025-08-12 13F Hillsdale Investment Management Inc. 50 0.00 8 33.33
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 5,344 -0.78 896 29.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,640 5.05 2,790 36.83
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,616 -2.85 1,006 1.51
2025-07-25 13F JustInvest LLC 5,509 20.65 924 56.97
2025-07-31 13F Oppenheimer & Co Inc 5,063 -4.42 849 24.34
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 27,824 8.32 5 33.33
2025-08-12 13F Change Path, LLC 5,502 -4.40 923 24.43
2025-07-28 13F Copia Wealth Management 60 0.00 10 42.86
2025-07-29 13F Nordea Investment Management Ab 359,824 -0.09 59,868 32.09
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 650 -16.67 84 -26.55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,871 44.05 385 30.07
2025-08-08 13F Smithfield Trust Co 630 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 87,140 -2.61 14,612 26.81
2025-08-13 13F California Public Employees Retirement System 70,954 7.78 11,898 40.34
2025-07-16 13F St Germain D J Co Inc 274 0.00 46 28.57
2025-08-13 13F Northern Trust Corp 528,725 -2.83 88,657 26.52
2025-08-11 13F Bell Investment Advisors, Inc 37 -17.78 6 20.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 88,354 -5.53 13,438 -1.36
2025-08-14 13F Fred Alger Management, Llc 139,836 -15.16 23,448 10.47
2025-08-07 13F PFG Advisors 4,179 82.25 701 137.29
2025-08-04 13F Assetmark, Inc 1,525 0.07 256 30.10
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 27,190 6.63 4,135 11.34
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 12,112 17.46 2,031 6.23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,791 671.98 300 934.48
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 8,519 -3.03 1,296 1.25
2025-08-14 13F Algert Global Llc 27,863 56.16 5 100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 10,737 0.94 1,800 31.48
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22,330 -1.38 2,996 -10.92
2025-08-14 13F Canada Pension Plan Investment Board 10,300 1,727
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9,586 21.76 1,286 9.92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,020 12.33 916 17.31
2025-07-17 13F Raleigh Capital Management Inc. 4 0.00 1
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Comerica Bank 91,754 -3.15 15,385 26.11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 182 35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 229 0.00 38 31.03
2025-07-17 13F Sage Rhino Capital Llc 1,282 215
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 4,550 763
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20,358 4.99 2,622 -7.09
2025-08-07 13F Axiom International Investors Llc /de 58,591 38.13 9,825 79.86
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 1,423,380 1.80 238,672 32.55
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 13,373 -12.63 2,242 13.75
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 80,009 -1.21 13,416 28.62
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-07-11 13F Diversified Trust Co 15,487 7.05 2,597 39.35
2025-07-21 13F Segment Wealth Management, LLC 1,200 201
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 76,900 1.99 12,895 32.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,411 4.36 2,752 35.85
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,334 28.76 203 34.67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,547 1.27 1
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 130,577 6.40 21,895 38.54
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,694 -6.15 258 -1.91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,031 0.00 676 30.06
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 80 -66.67 13 -56.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41,577 78.30 6,972 132.13
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,459 -1.19 915 28.69
2025-08-14 13F Voya Investment Management Llc 136,475 364.52 22,884 504.92
2025-08-12 13F Van Berkom & Associates Inc. 438,509 19.15 74 55.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,875 -4.49 1,153 24.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34,344 0.86 5,759 31.31
2025-08-13 13F Cerity Partners LLC 59,445 -4.61 9,968 24.20
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 22,408 0.00 3,006 -9.68
2025-08-04 13F Spire Wealth Management 147 -65.65 25 -56.36
2025-08-14 13F Osterweis Capital Management Inc 48,655 8,158
2025-07-18 13F Truist Financial Corp 5,130 -2.32 860 27.22
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 67,504 -1.38 11,319 28.42
2025-07-28 NP VCSLX - Small Cap Index Fund 19,140 11.30 2,911 16.25
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 63,070 0.00 8,461 -9.68
2025-07-09 13F Harbor Capital Advisors, Inc. 9,521 1.82 2 0.00
2025-08-05 13F Nicholas Company, Inc. 19,810 3,322
2025-08-28 NP QCSTRX - Stock Account Class R1 294,415 0.00 49,368 30.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 275 0.00 46 31.43
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 208,281 4.35 34,925 35.87
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 156,798 -1.51 23,847 2.85
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 602,707 -2.28 101,062 27.24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 493 0.00 83 30.16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,364 0.00 585 -9.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9,308 68.53 1,561 119.41
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 14,890 -4.05 1,997 -13.32
2025-08-12 13F Franklin Resources Inc 301,284 33.30 50,519 73.57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,047 -10.43 1,014 16.57
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1,047 -10.44 140 -19.08
2025-08-14 13F Warren Averett Asset Management, LLC 3,996 1.63 670 32.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,382 0.00 232 30.51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 665 88.92 112 146.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 665 15.05 112 50.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 227 5.58 38 40.74
2025-05-05 13F Lindbrook Capital, Llc 59 -13.24 8 -22.22
2025-08-14 13F Schwerin Boyle Capital Management Inc 138,530 -9.36 23,229 18.02
2025-08-13 13F Colonial Trust Co / SC 19 0.00 3 50.00
2025-08-13 13F Jones Financial Companies Lllp 253 10.00 42 44.83
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 5,209 -7.61 699 -16.61
2025-08-07 13F Allworth Financial LP 258 8.40 43 38.71
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Mariner, LLC 5,251 8.76 880 41.71
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 341,700 0.00 57,296 30.21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,546 -34.91 259 -15.08
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,599 -3.81 436 25.36
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,890 136.60 2,664 208.33
2025-08-13 13F Baird Financial Group, Inc. 1,741 -19.06 292 5.05
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12,064 0.00 1,618 -9.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 439 0.00 74 30.36
2025-08-08 13F SG Americas Securities, LLC 2,887 -55.89 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,322 -1.98 389 27.54
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 220,195 -1.50 33,489 2.86
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 528 71
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 24,158 -40.97 3,674 -38.36
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,665 1.12 3,845 -8.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-11 13F Intrust Bank Na 1,528 256
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6,761 1,134
2025-08-14 13F T. Rowe Price Investment Management, Inc. 419,794 -36.58 70 -17.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6,624 842.25 1,111 1,190.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,184 0.42 180 5.26
2025-06-26 NP USMIX - Extended Market Index Fund 5,443 -1.09 730 -10.65
2025-08-14 13F Macquarie Group Ltd 340,496 1,142.87 57,094 1,518.31
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 221 -35.00 37 -13.95
2025-07-08 13F Rise Advisors, LLC 91 0.00 15 36.36
2025-07-17 13F Park Place Capital Corp 108 0.00 18 38.46
2025-08-14 13F Two Sigma Investments, Lp 15,531 -51.71 2,604 -37.12
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 199 -10.76 33 17.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 58,272 8.79 9,771 41.67
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 928 6.30 141 11.02
2025-07-24 13F Copperwynd Financial, LLC 0 -100.00 0
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 440,785 -1.24 73,911 28.60
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 12,598 22.96 1,835 1.49
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16,343 61.25 2,192 45.65
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 2.88 18 30.77
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 3,400 -1.39 517 2.99
2025-08-13 13F Tema Etfs Llc 39,520 -35.26 6,627 -15.71
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 37,374 2.34 5,684 6.88
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,442 0.00 242 30.27
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-17 13F Palisades Investment Partners, LLC 111,008 -1.02 18,614 28.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,638 0.00 610 30.34
2025-08-08 13F Principal Financial Group Inc 495,381 -5.33 83,065 23.27
2025-08-19 13F Cim, Llc 1,625 -7.46 272 20.35
2025-06-24 NP QAACX - Federated MDT All 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 9,872 0.00 1,324 -9.69
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 2,781,865 -2.91 466,463 26.42
2025-08-13 13F Hsbc Holdings Plc 12,360 76.72 2,057 129.98
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 50,368 -10.48 7,660 -6.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,589 9.27 1,440 42.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,183 31.79 3,384 71.60
2025-08-13 13F Arizona State Retirement System 13,652 2.66 2,289 33.70
2025-08-06 13F True Wealth Design, LLC 10 11.11 2 0.00
2025-07-17 13F Beacon Capital Management, LLC 13 0.00 2 100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6,300 2.22 1,056 33.17
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 75,033 -5.24 12,582 23.38
2025-08-08 13F Creative Planning 23,694 5.66 3,973 37.62
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,356,956 257.50 227,534 365.50
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 10,455 -0.67 1,403 -10.30
2025-05-15 13F Texas Permanent School Fund 26,759 3,590
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 40,590 6,806
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 1,264 -1.25 170 -11.05
2025-07-29 NP EBI - Longview Advantage ETF 384 448.57 58 480.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,072 -50.36 771 -48.19
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,749 255
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 386 20.25 65 56.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,966 4.29 497 35.79
2025-08-14 13F Oberweis Asset Management Inc/ 76,900 1.99 12,895 32.79
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 139 63.53 23 130.00
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 220,867 -10.93 29,629 -19.55
2025-08-14 13F Price T Rowe Associates Inc /md/ 520,531 1.10 87 31.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 14,840 3.54 2,488 34.85
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 20,687 0.57 3,146 5.04
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,242 0.00 208 30.82
2025-08-14 13F/A Barclays Plc 106,216 41.48 18 88.89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,517 0.00 4,111 30.22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,866 -1.20 519 -10.84
2025-08-12 13F CIBC Private Wealth Group, LLC 182 -41.48 31 -18.92
2025-07-24 13F Us Bancorp \de\ 6,159 6.30 1,033 38.34
2025-07-17 13F Janney Montgomery Scott LLC 3,545 0.00 1
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 292,482 -9.58 39,236 -18.33
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 309,752 -1.47 41,553 -11.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,451 -10.14 731 -18.78
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-04 13F Moody Aldrich Partners Llc 28,185 4,726
2025-08-04 13F Atria Investments Llc 2,398 8.85 402 42.05
2025-08-26 NP TLSTX - Stock Index Fund 647 0.00 108 30.12
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 52,993 44.14 8,060 50.52
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 20,239 244.96 3,394 349.40
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,650 -32.30 624 -38.92
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,800 -34.72 376 -41.13
2025-05-28 13F Silicon Valley Capital Partners 425 0.00 55 -9.84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,694 0.35 1,458 30.67
2025-08-12 13F Coldstream Capital Management Inc 3,138 60.18 526 108.73
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,048 15.42 159 20.45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,485 21.32 1,675 9.55
2025-08-13 13F Advantage Alpha Capital Partners LP 13,537 -52.98 2,270 -38.79
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 213 0.00 0
2025-08-11 13F Principal Securities, Inc. 24 4
2025-08-12 13F American Century Companies Inc 7,377 15.66 1,237 50.55
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 424,901 -12.31 71,247 14.18
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 1,357 -36.94 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 68 0.00 9 -10.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 199 6.99 27 -3.70
2025-08-14 13F Sandler Capital Management 11,347 1,903
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 122,778 2.54 18,673 7.08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,255 4.89 1,720 36.54
2025-08-14 13F Fmr Llc 827,484 6.56 138,753 38.75
2025-07-25 13F PrairieView Partners, LLC 72 0.00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 184,878 -33.69 31,000 -13.66
2025-08-19 13F/A Pitcairn Co 3,243 -12.11 544 14.32
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,472 0.00 2,091 30.20
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,202 12.02 175 -7.41
2025-08-12 13F BlackRock, Inc. 7,270,187 0.07 1,219,065 30.30
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-05 13F Huntington National Bank 465 -6.25 78 22.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13,098 -8.64 2,196 18.96
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 93 12
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,663 -6.03 614 22.55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 79 -2.47 13 30.00
2025-08-12 13F Cynosure Management, Llc 2,987 21.27 501 57.73
2025-08-12 13F Dimensional Fund Advisors Lp 869,799 -2.63 145,846 26.79
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 71,950 -0.10 9,652 -9.76
2025-07-31 13F Oppenheimer Asset Management Inc. 15,407 -14.77 2,583 10.95
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,710 1,477
2025-08-14 13F California State Teachers Retirement System 42,749 0.06 7,168 30.30
2025-08-01 13F Peregrine Capital Management Llc 97,309 2.92 16,317 34.01
2025-08-08 13F Hartland & Co., LLC 2,296 -5.51 385 23.08
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 101 29.87
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 22,981 -11.85 3,886 12.44
2025-07-23 13F Maryland State Retirement & Pension System 13,699 1.23 2,297 31.86
2025-08-14 13F UBS Group AG 119,568 9.73 20,049 42.87
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 280,521 -5.20 42,664 -1.01
2025-08-14 13F Dark Forest Capital Management Lp 1,966 -86.71 330 -82.72
2025-07-23 13F Louisiana State Employees Retirement System 21,800 0.00 3,655 30.21
2025-08-14 13F PYA Waltman Capital, LLC 2,391 0.00 401 30.29
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 72 0.00 10 -10.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 41,249 12.74 6,274 17.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 324 -81.79 54 -76.42
2025-08-13 13F Natixis Advisors, L.p. 25,546 4.34 4 33.33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 44,075 -2.06 5,913 -11.54
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 399,899 -0.10 67,055 30.07
2025-07-25 13F Sequoia Financial Advisors, LLC 3,383 -1.80 567 27.99
2025-07-28 13F Td Asset Management Inc 13,882 -34.29 2,328 -14.45
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 738 -4.40 123 24.24
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 91,262 0.00 12,243 -9.68
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,935 0.00 3,082 -11.51
2025-07-24 13F Ronald Blue Trust, Inc. 67 0.00 11 37.50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 20,573 -39.46 3,450 -21.18
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 111,945 2.85 15,017 -7.10
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,627 0.54 352 -9.28
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,394 -0.90 1,514 -18.22
2025-08-04 13F Yorktown Management & Research Co Inc 2,700 0.00 453 30.26
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 1
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 1
2025-07-24 13F Capital Advisors, Ltd. LLC 543 0.00 0
2025-08-11 13F GW&K Investment Management, LLC 390,435 -9.01 65 18.18
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,581 -11.53 2,445 15.17
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 11,200 1
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373 -51.55 209 -49.51
2025-07-29 13F Private Trust Co Na 105 0.00 18 30.77
2025-07-23 NP CFSSX - Column Small Cap Select Fund 11,185 10.49 1,701 15.40
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 14,597 163.01 1,958 137.62
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 12,989 5.33 1,742 -4.86
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-14 13F Tribune Investment Group LP 42,000 7,043
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 502 -47.60 84 -31.71
2025-08-08 13F Atlantic Trust, LLC 21 4
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,077 316
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,855 -2.29 2,491 27.24
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53,021 2.04 8,891 32.87
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 843 113
2025-07-25 NP USAWX - World Growth Fund Shares 2,858 0.00 435 4.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,874 18.33 589 23.74
2025-08-06 13F First Horizon Advisors, Inc. 120 -10.45 20 17.65
2025-07-22 13F Knights of Columbus Asset Advisors LLC 13,706 -2.63 2,298 26.82
2025-08-12 13F SRS Capital Advisors, Inc. 71 5.97 12 37.50
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 4,467 18.11 749 53.80
2025-07-17 13F Wolff Wiese Magana Llc 10 0.00 2 0.00
2025-08-11 13F Integrated Quantitative Investments LLC 9,408 0.00 1,578 30.22
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 48,994 0.00 8,215 30.21
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,543 3.14 259 34.38
2025-08-14 13F Fiduciary Trust Co 3,880 0.00 651 30.26
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,352 -44.14 17,755 -49.55
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 41,428 0.71 7 20.00
2025-07-16 13F Signaturefd, Llc 322 -60.00 54 -48.54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 3.23 11 42.86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 476 53.55 80 102.56
2025-07-24 13F IFP Advisors, Inc 28 5
2025-08-13 13F Walleye Capital LLC 1,278 214
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,304 5.44 1,785 -4.80
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 997 -90.26 167 -87.33
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-27 NP HWAY - Themes US Infrastructure ETF 37 0.00 6 50.00
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 403,319 -4.26 54,105 -13.53
2025-08-13 13F Fisher Asset Management, LLC 118,181 19,817
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34,239 -2.19 5,741 27.35
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,302 -2.62 68,967 26.79
2025-07-28 13F Allianz Asset Management GmbH 2,492 418
2025-08-13 13F Granite Investment Partners, LLC 20,064 -14.19 3,364 11.72
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,238 29.09 208 68.29
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 87 85.11 13 100.00
2025-08-13 13F Amundi 12,431 -48.77 2,145 -30.32
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 38,100 -0.75 6,388 29.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,446 6.91 410 39.46
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 226,207 9.73 34,404 14.58
2025-08-04 13F Emerald Mutual Fund Advisers Trust 82,750 0.00 13,876 30.21
2025-08-07 13F Hughes Financial Services, LLC 4 0.00 1
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 377,522 0.00 63,303 30.21
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 92,430 -38.67 15,499 -20.14
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41,960 1.52 7,036 32.19
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,333 6.58 3,667 -3.73
2025-07-23 13F WoodTrust Financial Corp 1,600 0
2025-08-13 13F Brown Advisory Inc 347,300 -6.55 58,235 21.68
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 154 16.67 21 5.26
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7,059 1,184
2025-08-14 13F Sei Investments Co 70,581 47.63 11,835 92.25
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 141 3.68 19 -10.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 90 8.43 12 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,464 245
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 3,429 2.33 522 6.76
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 13,865 2.57 1,860 -7.37
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 164 10.07 22 0.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,522 9.46 1,009 -1.08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -10.20 6 -28.57
2025-08-07 13F Illinois Municipal Retirement Fund 28,275 -5.40 4,741 23.21
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,700 1,962
2025-07-15 13F SJS Investment Consulting Inc. 6 -40.00 1 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 650,803 2.35 109,127 33.27
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 102 17
2025-08-12 13F Global Retirement Partners, LLC 247 2.92 41 20.59
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 22,708 1.45 3,808 32.10
2025-08-07 13F Guidance Capital, Inc 3,554 0.51 698 36.40
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,532 -5.53 1,263 23.00
2025-08-14 13F Janus Henderson Group Plc 754,433 7.44 126,502 39.19
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 12.58 29 47.37
2025-08-14 13F Two Sigma Securities, Llc 1,288 -35.54 216 -16.34
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 856,074 -4.50 130,200 -0.28
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 798 -9.01 134 18.75
2025-08-14 13F Driehaus Capital Management Llc 147,167 24,677
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 73,461 -3.34 12,318 25.86
2025-08-14 13F Jane Street Group, Llc Put 8,000 2.56 1,341 33.57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 763 -3.30 116 1.75
2025-08-07 13F Profund Advisors Llc 2,306 7.01 387 39.35
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 454,907 2.42 61,026 -7.49
2025-07-24 13F Jfs Wealth Advisors, Llc 38 0.00 6 50.00
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 1,085,940 -1.24 182,090 28.60
2025-08-01 13F Envestnet Asset Management Inc 108,939 -14.45 18,267 11.39
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,988 -40.61 501 -22.57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 2 100.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 256 39
2025-08-04 13F Strs Ohio 9,800 -14.78 1,643 11.01
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,170 0.00 157 -9.83
2025-08-12 13F Swiss National Bank 89,318 -0.56 14,977 29.48
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,578 0.00 11,480 -9.68
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,054 18.18 345 53.57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28,375 11.13 4,758 44.68
2025-08-04 13F Emerald Advisers, Llc 135,104 3.79 22,654 35.15
2025-07-15 13F Public Employees Retirement System Of Ohio 1,295 -0.23 217 29.94
2025-08-13 13F Quadrature Capital Ltd 3,213 -38.81 539 -20.30
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 9,690 -0.68 1,474 3.73
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,609 0.00 350 -9.82
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
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 13,243 30.15 1,777 17.54
2025-08-14 13F Silvercrest Asset Management Group Llc 172,110 4.83 28,859 36.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 3,643 3.67 611 34.96
2025-07-28 NP SAA - ProShares Ultra SmallCap600 806 -15.60 123 -12.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,661 1.22 782 31.70
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,915 -2.26 52,470 27.26
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,521 0.00 688 4.41
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 25,964 -0.29 3,483 -9.93
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 11,101 1.78 1,489 -8.03
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,661 1.22 782 31.70
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 75 -8.54 13 20.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-14 13F Voleon Capital Management Lp 3,057 -66.15 513 -55.98
2025-08-08 13F/A Sterling Capital Management LLC 9,475 0.67 1,589 31.02
2025-08-14 13F Stifel Financial Corp 3,388 54.84 568 102.14
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 955 -12.86 160 13.48
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 32,914 -1.88 5,519 27.78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,373 0.00 398 30.16
2025-07-09 13F Massmutual Trust Co Fsb/adv 172 -3.91 29 21.74
2025-08-08 13F SBI Securities Co., Ltd. 21 0.00 4 50.00
2025-04-11 13F/A Private Advisory Group LLC 0 -100.00 0 -100.00
2025-08-05 13F Connable Office Inc 4,211 -14.18 706 11.89
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 21,607 -10.87 3,623 16.08
2025-08-06 13F Commonwealth Equity Services, Llc 10,557 567.32 2
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 43,975 8.22 7,374 40.92
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 8,868 1,487
2025-07-30 13F Forum Financial Management, LP 1,676 0.12 281 30.70
2025-08-11 13F Vanguard Group Inc 5,066,036 1.05 849,473 31.57
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 1,640 275
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 8,324 -1.51 1,072 -12.86
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Shelton Capital Management 1,814 -5.72 304 23.08
2025-08-14 13F Quantinno Capital Management LP 2,497 419
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 12,735 0.00 1,708 -9.68
2025-08-14 13F Susquehanna International Group, Llp Put 2,200 -26.67 369 -4.66
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 704 46.97 94 32.39
2025-08-14 13F Susquehanna International Group, Llp 55,015 -3.93 9,225 25.09
2025-08-05 13F Bank of New York Mellon Corp 304,595 0.95 51,074 31.44
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,943 -13.89 4,151 -22.21
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 11,753 58.46 1,971 106.28
2025-07-21 13F Greenwood Capital Associates Llc 2,307 -17.99 387 6.63
2025-08-14 13F Gotham Asset Management, LLC 12,261 -22.25 2,056 1.23
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 29 7.41 4 -25.00
2025-08-14 13F Susquehanna International Group, Llp Call 6,500 -2.99 1,090 26.33
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,700 0.00 362 -9.73
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 386,249 -7.42 64,766 20.54
2025-08-13 13F Mackenzie Financial Corp 2,777 466
2025-08-05 13F Geneva Capital Management Llc 472,748 5.87 79,270 37.85
2025-08-08 13F Intech Investment Management Llc 29,273 -12.47 4,908 13.98
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 2,720 9.06 456 42.06
2025-08-13 13F Jackson Creek Investment Advisors LLC 2,622 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 15,786 2,647
2025-07-29 NP JISOX - New Opportunities Fund Class 1 47,432 -3.41 7,214 0.85
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 33,529 11.97 4,498 1.12
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 8,617 17.25 1,156 5.87
2025-07-11 13F Assenagon Asset Management S.A. 168,499 -11.28 28,254 15.52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 7,093 0.00 1,189 30.23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,825 -2.87 7,623 -12.26
2025-08-11 13F Royce & Associates Lp 7,875 1,320
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,105 10.50 353 43.67
2025-08-04 13F Creative Financial Designs Inc /adv 1,159 857.85 194 1,193.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,291 218
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 -10.00 4 -25.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 37 117.65 5 100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 773 3.90 130 35.79
2025-08-13 13F Northwestern Mutual Wealth Management Co 459 -5.94 77 22.58
2025-08-12 13F Pathstone Holdings, LLC 11,845 -0.13 1,986 30.06
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 15 0.00 2 0.00
2025-08-08 13F Geode Capital Management, Llc 1,086,522 1.66 182,211 32.35
2025-08-08 13F Pnc Financial Services Group, Inc. 9,725 1.43 1,631 32.09
2025-08-13 13F Channing Capital Management, LLC 408,212 -1.73 68,449 27.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34,900 5.44 5,852 37.31
2025-08-06 13F Savant Capital, LLC 1,227 206
2025-08-13 13F Dana Investment Advisors, Inc. 12,034 -4.10 2,018 24.81
2025-08-13 13F Edgestream Partners, L.P. 38,157 -28.29 6,398 -6.63
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 9,783 -9.88 1,640 17.31
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,647 17.92 12,570 23.13
2025-08-14 13F PDT Partners, LLC 14,366 0.01 2,409 30.23
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 5,720 13.94 959 48.45
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,259 45.65 3,062 89.65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 6,500 3.17 1,090 34.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,719 5.28 1,127 37.15
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 5,754 3.19 965 34.26
2025-08-14 13F Goldman Sachs Group Inc 635,127 -0.42 106,498 29.66
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,666 0.00 1,453 30.20
2025-08-12 13F WealthTrak Capital Management LLC 1 0.00 0
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 48,211 -4.76 7,332 -0.56
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847 1.93 114 -8.13
2025-04-25 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,239 -14.47 711 11.29
2025-06-24 NP QABGX - Federated MDT Balanced 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 6,476 0.00 869 -9.68
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 111 19
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77,016 5.33 10,332 -4.86
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41,054 -7.27 5,507 -16.24
2025-08-15 13F State of Tennessee, Treasury Department 22,609 2.75 3,791 33.82
2025-07-31 13F State of New Jersey Common Pension Fund D 15,255 0.00 2,558 30.19
2025-08-19 13F Asset Dedication, LLC 81 0.00 14 30.00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 53,148 0.00 7,130 -9.68
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 122,034 13.44 18,560 18.46
2025-07-24 13F Mengis Capital Management, Inc. 6,000 -62.50 1,006 -51.17
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 849 -56.48 142 -43.43
2025-08-12 13F Ensign Peak Advisors, Inc 15,262 -15.97 2,559 9.45
2025-08-14 13F Manufacturers Life Insurance Company, The 25,013 -4.52 4,194 24.34
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 3,867 648
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 38,330 46.31 6,427 90.54
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 6,418 23.64 1,076 61.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,294 7.36 1,109 12.13
2025-08-14 13F Cibc World Markets Corp 5,626 -43.68 943 -26.67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 67
2025-07-25 13F Atria Wealth Solutions, Inc. 1,734 3.15 291 34.26
2025-08-13 13F EverSource Wealth Advisors, LLC 425 62.84 71 115.15
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 39,324 -4.85 5,981 -0.65
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,880 1,154
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 17,170 10.02 2,879 43.31
2025-08-28 NP NCGFX - New Covenant Growth Fund 999 0.00 168 30.47
2025-08-12 13F Advisors Asset Management, Inc. 16,766 43.37 2,811 86.78
2025-05-14 13F Credit Agricole S A 6,620 0.00 853 -11.53
2025-08-14 13F Citadel Advisors Llc 51,073 25.51 8,564 63.42
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 129,589 -13.30 17,384 -21.69
2025-08-14 13F Citadel Advisors Llc Call 7,600 -23.23 1,274 0.00
2025-08-14 13F Citadel Advisors Llc Put 1,500 400.00 252 560.53
2025-08-04 13F Keybank National Association/oh 3,888 0.65 652 30.99
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 49,699 -4.81 6,667 -14.02
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 6,844 -2.23 918 -11.65
2025-08-13 13F M&t Bank Corp 37,714 0.59 6,324 30.97
2025-07-25 13F Cwm, Llc 3,125 47.82 1
2025-08-05 13F Ellevest, Inc. 3,511 -6.47 589 21.74
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 459,750 -4.82 69,923 -0.62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 460 -29.88 62 -37.11
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