STEP - StepStone Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

StepStone Group Inc.
US ˙ NasdaqGS ˙ US85914M1071

Mga Batayang Estadistika
Pemilik Institusional 613 total, 608 long only, 2 short only, 3 long/short - change of 4.60% MRQ
Alokasi Portofolio Rata-rata 0.2145 % - change of -9.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 94,151,950 - 119.86% (ex 13D/G) - change of 0.11MM shares 0.11% MRQ
Nilai Institusional (Jangka Panjang) $ 4,712,771 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

StepStone Group Inc. (US:STEP) memiliki 613 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 94,400,290 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Millennium Management Llc, Invesco Ltd., IJR - iShares Core S&P Small-Cap ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, Wellington Management Group Llp, Capital World Investors, and State Street Corp .

Struktur kepemilikan institusional StepStone Group Inc. (NasdaqGS:STEP) 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 60.90 / share. Previously, on September 6, 2024, the share price was 52.48 / share. This represents an increase of 16.04% over that period.

STEP / StepStone Group 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.

STEP / StepStone Group Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G/A FMR LLC 3,942,702 2,432,527 -38.30 3.20 -44.86
2025-06-06 13D/A Brem Monte M 42,462,212 43,228,796 1.81 38.50 -0.26
2025-05-29 13G/A MILLENNIUM MANAGEMENT LLC 3,832,983 4,401,412 14.83 5.70 11.76
2025-05-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 4,704,354 6,040,309 28.40 8.00 15.94
2025-05-09 13G Invesco Ltd. 4,011,015 5.30
2025-04-21 13G/A BlackRock, Inc. 10,093,969 9,768,221 -3.23 12.90 -7.19
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 5,499,352 3,485,680 -36.62 4.80 -40.74
2024-11-21 13D/A Lim James 5,640,257 4,877,223 -13.53 6.70 -19.28
2024-11-12 13G/A VANGUARD GROUP INC 6,527,048 6,527,048 0.00 9.60 0.00
2024-09-13 13D/A Maruszewski Mark 4,200,764 3,614,205 -13.96 4.80 -34.25
2024-09-13 13D/A Bradley Thomas Alcott 4,172,106 3,745,739 -10.22 4.90 -32.88
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F New York State Common Retirement Fund 20,954 0.00 1 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,485 16.67 138 23.42
2025-08-14 13F/A Rockefeller Capital Management L.P. 155,331 8,621
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,053 -35.20 58 -30.95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 321 0.00 18 6.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 51,571 2.80 2,862 9.24
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 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 74,575 0.00 3,729 -21.95
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,073 13.77 254 -11.23
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 1,557,293 13.36 77,880 -11.53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 87 12.99 5 25.00
2025-07-28 13F Td Asset Management Inc 49,784 35.24 2,763 43.76
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 121,966 4.47 7,056 0.46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 12,096 -14.65 671 -9.32
2025-08-12 13F LPL Financial LLC 17,138 -0.02 951 6.26
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 18,078 42.28 1,046 36.78
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,396 -2.96 22,224 -24.27
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 220,533 -5.56 13,267 -13.77
2025-08-12 13F SRS Capital Advisors, Inc. 241 13
2025-08-26 13F/A Thrivent Financial For Lutherans 104,469 0.05 6 0.00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 303,766 -2.82 16,859 3.26
2025-07-24 13F Us Bancorp \de\ 186 -80.80 10 -80.00
2025-07-29 13F Mutual Of America Capital Management Llc 8,477 -11.78 470 -6.19
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 33,240 0.00 1,845 6.22
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 130,943 -22.98 7,575 -25.93
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 317,382 2.19 15,872 -20.25
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 2,198 -1.26 110 -23.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 48,523 0.11 2,693 6.40
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 165,604 4.23 8,282 -18.65
2025-07-14 13F Farmers & Merchants Investments Inc 37 0.00 2 100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 49,710 473.55 2,759 510.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 218,207 23.76 12,110 31.52
2025-07-23 13F Louisiana State Employees Retirement System 30,800 -0.96 1,709 5.23
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 22,996 -18.15 1,150 -36.11
2025-08-26 NP Profunds - Profund Vp Small-cap 143 -4.67 8 0.00
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,409 0.00 855 6.34
2025-07-29 13F Everence Capital Management Inc 5,670 0.00 0
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 590,258 -28.69 29,519 -44.35
2025-04-24 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 25,220 -48.03 1,517 -52.55
2025-08-12 13F Nuveen, LLC 281,343 -13.65 15,615 -8.25
2025-06-26 NP USMIX - Extended Market Index Fund 7,919 0.41 396 -21.58
2025-04-24 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 161 -50.31 10 -57.14
2025-08-14 13F Optiver Holding B.V. 190 -24.60 11 -23.08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 121 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,272 -9.41 126 -3.08
2025-08-14 13F Group One Trading, L.p. Call 2,700 150
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,466 0.00 192 6.08
2025-08-07 13F ProShare Advisors LLC 14,063 -10.15 780 -4.53
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 325 -5.25 18 5.88
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 312 17
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,871 -2.19 28,298 3.93
2025-07-22 13F Gsa Capital Partners Llp 32,884 2
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,128 -1.83 65 -5.80
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 22,143 1.83 1,229 8.19
2025-08-12 13F Neo Ivy Capital Management 7,193 399
2025-07-14 13F Abound Wealth Management 3 -25.00 0
2025-08-01 13F Bessemer Group Inc 76 -46.48 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 658,696 35.82 36,558 44.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,500 0.83 805 7.06
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate 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 7,754 44.99 449 39.56
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,516 0.00 151 -8.48
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-16 13F Signaturefd, Llc 378 26.42 21 33.33
2025-07-17 13F Wolff Wiese Magana Llc 48 0.00 3 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 255,197 108.75 14,163 121.82
2025-08-08 13F Massachusetts Financial Services Co /ma/ 942,241 19.84 52,294 27.35
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 48,844 -3.67 2,711 2.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,400 0.00 244 6.55
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 13,366 -41.47 773 -43.70
2025-08-14 13F State Street Corp 2,536,392 -1.69 140,770 4.47
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 150 20.00 8 33.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,544 -11.08 474 -5.39
2025-08-14 13F Engineers Gate Manager LP 62,399 123.76 3,463 137.84
2025-08-12 13F Dimensional Fund Advisors Lp 34,858 -92.00 1,935 -91.50
2025-08-11 13F Citigroup Inc 65,530 -32.42 3,637 -28.20
2025-08-14 13F Point72 Asset Management, L.P. 12,000 666
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35,604 -57.47 1,781 -66.82
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,408 106.45 70 62.79
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,235 -57.68 361 -59.37
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 39,652 1,983
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 592,794 -26.51 32,900 -21.90
2025-08-14 13F Van Eck Associates Corp 9,628 1
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 74,271 -16.53 4,122 -11.30
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 564,408 -1.39 31,325 4.78
2025-08-11 13F Vanguard Group Inc 7,425,090 0.07 412,092 6.34
2025-07-24 13F Monument Capital Management 4,900 272
2025-08-14 13F Alliancebernstein L.p. 1,180,181 -19.25 65,500 -14.19
2025-08-14 13F Hrt Financial Lp 33,610 2
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,737 -18.15 2,675 -12.79
2025-08-14 13F Stifel Financial Corp 32,133 -23.24 1,783 -18.44
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,000 -45.20 166 -41.34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2,938 11.50 163 18.98
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,602 -28.54 366 -24.07
2025-08-14 13F Smartleaf Asset Management LLC 94 -46.59 5 -44.44
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 0.00 0
2025-08-13 13F Amundi 11,391 2,448.32 643 2,691.30
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 862 2.01 48 6.82
2025-08-05 13F Huntington National Bank 5 -37.50 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,729 15.88 587 -9.57
2025-08-14 13F Wasatch Advisors Inc 1,111,135 1.50 61,668 7.85
2025-03-26 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 4,616 -50.37 296 -47.23
2025-08-26 NP Profunds - Profund Vp Small-cap Value 620 0.16 34 6.25
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 53,339 265.66 3,086 251.77
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 567,249 -12.48 31,482 -7.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,462 -17.98 1,373 -35.99
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 857 48
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,111 0.00 106 -22.22
2025-08-14 13F Old Mission Capital Llc 5,184 288
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 180,540 3.65 10,020 10.14
2025-08-14 13F Qube Research & Technologies Ltd 42,905 -17.90 2,381 -12.75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,700 0.00 705 6.18
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6,248 13.05 326 2.19
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 416,764 2.80 23,130 9.23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,942 7.28 940 14.08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 42,886 20.92 2,380 28.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67,516 1,251.40 3,747 1,341.15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 45,807 -4.96 3 0.00
2025-08-14 13F Bank Of America Corp /de/ 315,806 11.96 17,527 18.98
2025-08-11 13F New Age Alpha Advisors, LLC 4,159 5.96 231 12.20
2025-07-15 13F SJS Investment Consulting Inc. 2 -60.00 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 5,175 -6.71 287 -0.69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,170 0.00 209 -22.10
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 37,122 -29.11 2,060 -24.68
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 96 11.63 5 25.00
2025-08-13 13F First Trust Advisors Lp 94,995 8.79 5,272 15.61
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,035 5.68 2,630 12.64
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 47,372 -2.72 2,629 3.38
2025-07-07 13F Versant Capital Management, Inc 661 0.00 37 5.88
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 103,150 0.07 5,725 6.33
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 58,026 -3.69 3,357 -7.40
2025-08-08 13F Atlantic Trust, LLC 8 0
2025-08-14 13F FIL Ltd 0 -100.00 0
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 2,079,459 1.78 115,410 8.15
2025-08-06 13F North Capital, Inc. 28 0.00 2 0.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,670 0.00 315 6.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,215 67
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,930,435 -4.04 218,139 1.97
2025-07-10 13F Moody National Bank Trust Division 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 113,402 -1.29 6,294 4.88
2025-08-26 NP TLSTX - Stock Index Fund 809 0.00 45 4.76
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 837 -10.48 44 -20.37
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 555,935 -6.96 30,854 -1.14
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 1,598,576 -0.68 88,721 5.54
2025-07-30 13F Ethic Inc. 3,739 210
2025-08-14 13F Janus Henderson Group Plc 29,998 0.00 1,665 7.28
2025-07-14 13F UMA Financial Services, Inc. 11 1
2025-07-23 13F Klp Kapitalforvaltning As 14,200 12.70 788 19.76
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,813 -71.37 229 -73.89
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 55,551 -20.56 3,083 -15.58
2025-08-08 13F Creative Planning 36,170 10.79 2,007 17.71
2025-07-11 13F Farther Finance Advisors, LLC 611 -17.21 34 -15.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 12,468 -17.96 692 -12.86
2025-08-12 13F Swiss National Bank 130,400 2.76 7,237 9.20
2025-08-14 13F FJ Capital Management LLC 4,651 258
2025-08-18 13F/A National Bank Of Canada /fi/ 74,407 19.68 4,129 27.20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,385 -8.85 369 -28.90
2025-08-08 13F SG Americas Securities, LLC 7,209 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 205 -19.29 11 -15.38
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 202,684 -10.57 11,249 -4.98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,600 0.00 1,254 6.27
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 28,180 -7.74 1,472 -16.75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23,431 2.79 1,300 9.24
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 69,309 0.00 3,847 6.24
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 5,067 44.85 293 39.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 9,485 0.69 526 6.91
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 125,768 -1.41 7,276 -5.20
2025-07-08 13F Parallel Advisors, LLC 167 -2.34 9 12.50
2025-08-12 13F Steward Partners Investment Advisory, Llc 117 -22.00 6 -14.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59,162 0.00 2,959 -21.97
2025-08-13 13F Norges Bank 13,656 758
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 30,092 4.11 1,505 -18.79
2025-07-25 13F Yousif Capital Management, Llc 24,785 0.92 1,376 7.25
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,148 -11.90 66 -15.38
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 19,183 34.40 1,065 42.82
2025-07-15 13F Public Employees Retirement System Of Ohio 50,958 5.83 2,828 12.45
2025-07-31 13F Caitong International Asset Management Co., Ltd 116 6
2025-08-14 13F Schonfeld Strategic Advisors LLC 100,459 64.05 5,575 74.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,663 -21.28 203 -16.18
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 31,109 0.00 1,556 -21.98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42,828 -19.52 2,478 -22.62
2025-07-23 13F High Note Wealth, LLC 71 31.48 4 50.00
2025-08-12 13F Jpmorgan Chase & Co 1,488,306 -9.53 82,601 -3.87
2025-08-14 13F Voloridge Investment Management, Llc 276,679 96.52 15,356 108.83
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 465,585 -6.75 25,840 -0.91
2025-07-25 13F Hemington Wealth Management 6 0.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 7 -53.33 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 147 -4.55 8 0.00
2025-08-05 13F Simplex Trading, Llc Put 400 0
2025-08-05 13F Simplex Trading, Llc 372 0
2025-08-07 13F Illinois Municipal Retirement Fund 36,114 -24.64 2,004 -19.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,290 -0.90 571 5.35
2025-08-05 13F Simplex Trading, Llc Call 100 0.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 592,409 -0.17 32,879 6.08
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 6,235 22.98 346 31.06
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 57,588 2.45 3,331 -1.48
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 46,298 2,315
2025-08-13 13F Victory Capital Management Inc 12,000 -34.12 666 -29.97
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36,389 -3.60 2,020 2.44
2025-07-24 13F IFP Advisors, Inc 0 -100.00 15 -60.53
2025-08-18 13F Geneos Wealth Management Inc. 250 0.00 14 0.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
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 45,315 -3.22 2,621 -6.92
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -14,404 -833
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 161,035 -4.53 8,937 1.45
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 -5.00 105 0.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34,590 0.00 1,920 6.26
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 14,689 -1.90 815 4.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,896 0.00 605 6.15
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 1,544 14.20 77 -10.47
2025-08-14 13F Xponance, Inc. 4,873 -3.47 270 2.66
2025-08-06 13F Fox Run Management, L.l.c. 21,339 1,184
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 21,747 0.02 1,207 6.26
2025-08-08 13F SBI Securities Co., Ltd. 18 0.00 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,633 -17.63 384 -20.87
2025-08-14 13F Aqr Capital Management Llc 15,890 6.62 882 13.24
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 82,957 2.53 4,604 8.97
2025-08-04 13F Strs Ohio 3,100 -78.62 172 -77.28
2025-03-26 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 14,303 -39.69 917 7.13
2025-08-13 13F Pictet Asset Management Holding SA 10,426 0.00 579 6.25
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 2,277,570 -1.79 126,405 4.35
2025-07-09 13F Massmutual Trust Co Fsb/adv 72 -48.57 4 -57.14
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 13,170 -4.94 659 -25.82
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 27,907 346.51 1,549 374.85
2025-08-01 13F Envestnet Asset Management Inc 72,549 -1.99 4,026 4.14
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 3,306 15.43 165 -9.84
2025-08-27 NP Primark Private Equity Investments Fund 13,488 -74.77 749 -73.20
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 368 20
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 19,233 -3.06 1,113 -6.79
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 329,313 29.83 18,277 37.95
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,958 664
2025-07-14 13F GAMMA Investing LLC 1,118 -4.36 62 1.64
2025-08-13 13F MetLife Investment Management, LLC 38,268 -1.62 2,124 4.53
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 29,274 0.00 1,464 -21.97
2025-08-14 13F Quarry LP 201 81.08 11 120.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,263 0.87 736 7.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,754 0.00 153 6.29
2025-08-14 13F Gen-Wealth Partners Inc 1,691 0.00 94 5.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 50,200 2.45 2,786 8.87
2025-08-11 13F HighTower Advisors, LLC 42,303 1.61 2,348 7.96
2025-08-14 13F California State Teachers Retirement System 59,692 0.00 3,313 6.26
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 593,544 -6.50 32,942 -0.65
2025-08-14 13F Jane Street Group, Llc 102,061 5,664
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,323 -19.47 240 -14.64
2025-08-14 13F Bamco Inc /ny/ 140,515 0.00 7,799 6.25
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,021 -7.10 14,931 -1.29
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 228 2.70 11 -21.43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 108,711 -2.81 6,033 3.27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6 0.00 0
2025-08-14 13F Fred Alger Management, Llc 858,823 -44.80 47,665 -41.35
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,131 -39.89 118 -36.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,394 0.00 1,298 6.31
2025-08-12 13F Global Retirement Partners, LLC 81 28.57 4 33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 75,883 4.90 4,212 11.46
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 62,800 -36.88 3,485 -32.93
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 38,645 8.57 2,236 4.39
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,782 32.68 1,376 27.55
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,852 2,093
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 249,861 12,496
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 23,637 45.31 1,182 13.44
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 73,141 23.30 4,059 31.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,366 113.92 131 129.82
2025-08-07 13F Hughes Financial Services, LLC 11 1
2025-05-14 13F Credit Agricole S A 24,425 0.00 1,276 -9.77
2025-08-12 13F Segall Bryant & Hamill, Llc 251,133 20.57 13,938 28.12
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 93,171 7.14 4,659 -16.39
2025-07-25 13F Cwm, Llc 1,626 1.62 0
2025-08-14 13F Aquatic Capital Management LLC 74,359 4,127
2025-08-14 13F Prana Capital Management, LP 55,668 83.21 3,090 94.77
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 157,238 3.60 8,727 10.09
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
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 223,179 2.78 12,911 -1.17
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,740 1.81 101 -1.96
2025-08-15 13F Harvest Fund Management Co., Ltd 512 -4.48 0
2025-07-28 13F New York State Teachers Retirement System 14,400 -9.85 1
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,236 332.17 69 385.71
2025-08-04 13F Hantz Financial Services, Inc. 46 142.11 0
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 19,768 6.66 989 -16.76
2025-07-16 13F State of Alaska, Department of Revenue 39,244 7.33 2 100.00
2025-04-25 NP VVMCX - Mid Cap Value Fund 31,045 7.43 1,868 -1.94
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,366 -8.47 152 29.06
2025-08-08 13F Geode Capital Management, Llc 1,585,112 -1.92 87,984 4.21
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,977 0.00 609 6.28
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 4,241 0.00 212 -21.77
2025-08-04 13F Spire Wealth Management 500 -37.50 28 -34.15
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 218,328 12,630
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,120 0.19 123 -3.94
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 239 0.00 12 -26.67
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 2,774 -62.12 139 -70.58
2025-08-12 13F Pathstone Holdings, LLC 42,835 -9.24 2,377 -3.53
2025-08-14 13F Royal Bank Of Canada 19,814 116.90 1,099 130.40
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 17,704 -1.87 885 -23.44
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 59,200 0.68 3,286 6.97
2025-07-31 13F R Squared Ltd 3,683 204
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 26,274 0.02 1,458 6.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,030 2.71 668 9.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,848 -2.00 935 4.24
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,361 9.36 137 5.43
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 83 5
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,615 0.00 231 -22.03
2025-07-30 13F Whittier Trust Co 18 -50.00 1 -100.00
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 179,265 3.73 9,949 10.23
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 64,093 -1.09 3,205 -22.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,100 0.00 584 -3.79
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,914 -56.45 106 -53.71
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 273 -14.69 15 -6.25
2025-08-14 13F Keebeck Wealth Management, LLC 32,768 -0.65 1,819 5.57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,902 -6.10 395 -26.72
2025-08-13 13F Northwestern Mutual Wealth Management Co 38 2
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 87,859 -6.86 4,876 -1.02
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 4,159 5.96 231 12.20
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,106 -6.01 561 -0.18
2025-08-14 13F Dark Forest Capital Management Lp 13,098 76.86 727 88.08
2025-08-12 13F WealthTrak Capital Management LLC 10 0.00 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,223 368.00 118 391.67
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 29,607 5.49 1,897 12.45
2025-08-14 13F Harwood Advisory Group, LLC 821 -66.63 46 -68.31
2025-08-14 13F Point72 Hong Kong Ltd 1,400 78
2025-08-13 13F Loomis Sayles & Co L P 426,566 -33.28 23,674 71,639.39
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
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 8,330 106.70 417 61.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21,847 3.48 1,213 9.98
2025-08-13 13F Meketa Investment Group Inc /adv 13,488 -74.77 749 -73.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,312 -17.78 572 -12.67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 27,341 3.52 1,367 -19.21
2025-08-14 13F Cubist Systematic Strategies, LLC 129,869 7,208
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,600 18.18 144 26.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23,330 0.00 1,295 6.24
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,369 0.00 1,064 -9.76
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 21,665 0.46 1,253 -3.39
2025-07-31 13F State of New Jersey Common Pension Fund D 33,212 -0.32 1,843 5.92
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,648 833
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,643 0.00 91 7.06
2025-08-08 13F/A Sterling Capital Management LLC 152 120.29 8 166.67
2025-08-15 13F State of Tennessee, Treasury Department 23,629 56.32 1,311 66.16
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 525,693 -10.35 30,411 -13.80
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 48,153 -17.25 2,408 -35.41
2025-08-04 13F Atria Investments Llc 4,194 -29.49 233 -25.16
2025-08-08 13F Intech Investment Management Llc 34,070 -11.41 1,891 -5.88
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 4,509 0.00 261 -4.06
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,582,499 -11.31 87,829 -5.76
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 184,970 -0.64 9,250 -22.46
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,562,901 9.00 197,741 15.82
2025-08-08 13F Cetera Investment Advisers 6,030 9.74 335 16.38
2025-08-14 13F PDT Partners, LLC 42,775 -0.56 2,374 5.70
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,365 -0.88 187 5.08
2025-08-12 13F Elo Mutual Pension Insurance Co 11,262 625
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 131 2.34 7 -25.00
2025-08-14 13F Raymond James Financial Inc 705,380 0.75 39,149 7.06
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 12,858 19.92 643 -6.40
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 17,304 -44.63 960 -41.18
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 333,762 11.10 19,308 6.84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,861 -27.53 281 -30.27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 96,429 -4.47 4,822 -25.45
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 24,345 1,351
2025-08-14 13F Quantinno Capital Management LP 4,344 241
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,870 -5.82 1,602 0.06
2025-08-29 NP JAGWX - Mid Value Trust NAV 48,684 0.06 2,702 6.30
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2,221 -78.06 134 -80.06
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 443,192 -1.49 24,597 4.68
2025-08-12 13F Dynamic Technology Lab Private Ltd 20,989 1,165
2025-08-13 13F Bare Financial Services, Inc 103 281.48 6 400.00
2025-08-14 13F Manufacturers Life Insurance Company, The 34,991 -8.81 1,942 -3.09
2025-08-15 13F Tower Research Capital LLC (TRC) 8,808 535.04 489 577.78
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,326 5.85 1,406 12.49
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 9,420 9.66 471 -14.36
2025-08-14 13F State Of Wisconsin Investment Board 181,487 -3.04 10,073 3.03
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,725 0.00 286 -21.86
2025-08-14 13F Holocene Advisors, LP 181,987 10,100
2025-07-25 NP MNDAX - MFS New Discovery Fund A 561,990 25.87 32,511 21.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,584 4.02 254 10.43
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,167 0.00 125 -3.85
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,284 0.00 182 6.43
2025-08-14 13F Cibc World Markets Corp 7,731 -47.61 429 -44.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,673 0.00 134 -22.22
2025-08-14 13F CIBC World Markets Inc. 14,452 -0.34 802 5.94
2025-08-28 NP QCSTRX - Stock Account Class R1 61,420 -21.68 3,409 -16.78
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 640 0.00 33 -10.81
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 15,584 -1.99 779 -23.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,278 16.50 71 22.81
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 240,119 3.56 13 8.33
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 360,125 4.08 20,833 0.09
2025-08-04 13F Keybank National Association/oh 4,188 -13.47 232 -7.94
2025-07-15 13F Revisor Wealth Management LLC 3,524 212
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 21,494 -8.64 1 0.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,563 0.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,660 3.68 33,590 -19.08
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 138,148 -9.57 7,667 -3.90
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-08-13 13F Jump Financial, LLC 4,125 -87.92 229 -87.22
2025-08-08 13F Pnc Financial Services Group, Inc. 1,829 88.17 102 102.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,419 -0.76 967 5.46
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 1,708 21.65 95 28.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5,819 -20.83 323 -15.93
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 2,851 -30.83 158 -26.51
2025-08-13 13F Invesco Ltd. 4,043,640 0.81 224,422 7.13
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 1,261,297 -0.15 70,002 6.10
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,549 -5.69 290 -15.00
2025-08-11 13F Alps Advisors Inc 21,470 16.43 1,192 23.68
2025-08-14 13F Millennium Management Llc 4,397,926 48.44 244,085 57.73
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 33,659 -2.55 1,868 3.55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,723 15.02 1,372 22.28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 106 -7.02 5 -28.57
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9,709 -38.18 539 -34.39
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 9,689 538
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 107,977 9.13 6,246 4.94
2025-08-12 13F Rhumbline Advisers 181,576 2.46 10,077 8.88
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,527 23.63 529 31.34
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1,792,382 5.93 103,689 1.86
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 647 115.67 32 68.42
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 28,601 14.08 1,655 9.68
2025-08-13 13F Mackenzie Financial Corp 4,102 0.00 228 6.07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 88 -2.22 5 0.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,771 2.74 18,094 -1.21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,095 237
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 1,029,554 0.96 57,140 7.29
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,579 -3.79 187 -13.49
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 210,745 -13.51 13,505 -7.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,609 -2.18 4,181 -23.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 17,174 953
2025-08-14 13F Oxford Asset Management Llp 4,517 251
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 55,801 -16.85 3,097 -11.64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 59,739 -10.27 3,316 -4.66
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 541 -70.52 0
2025-07-29 NP EBI - Longview Advantage ETF 2 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0.00 44 7.32
2025-08-14 13F Citadel Advisors Llc Put 27,400 426.92 1,521 460.89
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 7,992 -2.71 444 3.26
2025-07-08 13F Rise Advisors, LLC 171 0.00 9 12.50
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,332,561 18.07 129 25.24
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 1,892,847 39.72 105,053 48.46
2025-08-14 13F Citadel Advisors Llc Call 5,500 189.47 305 208.08
2025-05-09 13F L & S Advisors Inc 0 -100.00 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 5,875 5.36 326 12.03
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,221 -4.04 10,391 1.96
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 552,503 54.64 30,664 64.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,275 -5.76 515 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 248 9.73 12 -14.29
2025-08-12 13F Prudential Financial Inc 167,936 -2.12 9,320 4.02
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio 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 184,400 -9.39 10,668 -12.87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,391 -13.16 1,909 -7.74
2025-08-14 13F Sei Investments Co 61,229 6.02 3,398 12.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18,684 29.59 1,037 37.58
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 42,421 2.06 2,354 8.48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 272 0.00 14 -23.53
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18,498 -11.06 966 -19.70
2025-08-12 13F Aigen Investment Management, Lp 4,358 242
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 11,367 0.00 631 6.24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,618 -4.46 534 1.52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,992 -5.06 666 0.91
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6,406 -6.70 356 -0.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Comerica Bank 22,229 0.96 1,234 7.31
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 203 0.00 11 -9.09
2025-08-14 13F Balyasny Asset Management Llc 472,270 125.69 26,211 139.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 73,799 -3.68 4,096 2.35
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,081 454
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,858 -6.40 1,158 -0.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,018 0.00 223 6.22
2025-07-31 13F Quest Partners LLC 18,450 13,367.15 1,024 14,514.29
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,298 -1.36 35,481 4.82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,441 -5.54 357 0.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 23,296 -43.25 1,293 -39.74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 680 -28.87 34 -44.26
2025-08-12 13F Franklin Resources Inc 1,122,986 27.98 62,326 36.00
2025-07-18 13F Truist Financial Corp 12,332 -35.07 684 -30.98
2025-08-07 13F Allworth Financial LP 123 -14.58 7 -14.29
2025-08-14 13F Voya Investment Management Llc 385,134 2,151.32 21,375 2,293.51
2025-07-25 13F Oregon Public Employees Retirement Fund 15,095 0.00 838 6.22
2025-08-13 13F Northern Trust Corp 650,784 -1.51 36,119 4.65
2025-08-05 13F Bryce Point Capital, LLC 18,619 17.48 1,033 23.56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 21 -98.56 1 -98.85
2025-07-31 13F Smith Group Asset Management, LLC 11,113 0.00 617 6.21
2025-08-14 13F ISAM Funds (UK) Ltd 6,779 376
2025-08-06 13F True Wealth Design, LLC 25 0.00 1 0.00
2025-07-24 NP FBKFX - Fidelity Balanced 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 20,305 -13.49 1,175 -16.86
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,057,978 0.32 336 6.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,406 -6.70 356 -0.84
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,763 2.31 542 8.63
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 42,849 31.50 2,378 39.80
2025-08-05 13F Bank Of Montreal /can/ 10,727 9.95 595 16.90
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 14,864 3.13 825 9.57
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,257 0.00 70 6.15
2025-08-13 13F Walleye Trading LLC Call 1,600 89
2025-08-13 13F Walleye Trading LLC 2,025 112
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 802 42.20 45 51.72
2025-08-13 13F Walleye Trading LLC Put 3,700 205
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 510 28
2025-08-19 13F Cim, Llc 5,237 -83.67 291 -82.68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,365 -55.55 68 -65.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,559 3.93 378 -18.88
2025-07-24 NP FBALX - Fidelity Balanced 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 484,727 -18.83 28,041 -21.95
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 854,637 -10.47 47,432 -4.86
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 339,323 -4.16 18,832 1.84
2025-08-13 13F Centiva Capital, LP 15,049 835
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,832 -26.57 342 -42.79
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 26,556 -67.66 1,474 -54.93
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 446 0.00 23 -8.00
2025-07-15 13F Fifth Third Bancorp 343 61.03 19 72.73
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 7,400 411
2025-08-18 13F/A Hudson Bay Capital Management LP 50,074 2,779
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 2,966 60.58 165 70.83
2025-08-13 13F Hsbc Holdings Plc 6,094 340
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 73,798 -17.64 4,096 -12.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 65 -8.45 3 -25.00
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 40,453 6.42 2,245 13.10
2025-08-12 13F Trexquant Investment LP 38,014 2,110
2025-08-14 13F Granahan Investment Management Inc/ma 137,960 -72.85 7,657 -71.15
2025-08-13 13F Arizona State Retirement System 19,919 6.34 1,106 12.99
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 4,283 4.69 238 11.27
2025-08-04 13F Amalgamated Bank 18,808 0.00 1
2025-08-12 13F Ci Investments Inc. 651 -24.30 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6,020 334
2025-08-13 13F Jones Financial Companies Lllp 36 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,410 0.00 633 6.39
2025-08-14 13F Twinbeech Capital Lp 131,906 2,184.88 7,321 2,331.89
2025-08-13 13F Thornburg Investment Management Inc 73,141 23.30 4,059 -86.90
2025-08-14 13F Point72 (DIFC) Ltd 8,499 472
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 29,941 -58.04 1,497 -67.26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,447 0.00 372 -22.01
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44,011 -9.92 2,201 -29.71
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 95,739 5.04 6,135 11.93
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23,651 21.87 1,183 -4.91
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 13,313 -3.98 739 1.93
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 9,628 534
2025-08-12 13F CIBC Private Wealth Group, LLC 937,196 83.22 52,014 139.50
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 265,367 -11.72 14,728 -6.20
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 11,110 2.54 643 -1.38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 144,872 -26.36 7,245 -42.52
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 2,300 -59.65 133 -61.11
2025-08-08 13F Larson Financial Group LLC 371 902.70 21 1,900.00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 784,607 -0.23 43,546 6.02
2025-08-13 13F Capital Research Global Investors 794,883 9.11 44,116 15.94
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 308,900 2.15 17,144 8.54
2025-07-24 13F Blair William & Co/il 15,972 -42.55 886 -38.98
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 3,923 -21.15 227 -24.41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 810 0.00 45 4.76
2025-07-15 13F Fortitude Family Office, LLC 11 -42.11 1
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 46,352 -45.21 2,573 -41.80
2025-08-01 13F Teacher Retirement System Of Texas 10,343 8.25 574 15.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,501 15.64 83 23.88
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 95,768 12.30 5,540 7.99
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 38,942 2,161
2025-08-29 NP STXM - Strive Mid-Cap ETF 348 28.41 19 35.71
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 331,582 -3.09 18,403 2.98
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 69,479 -13.50 3,629 -21.94
2025-08-12 13F Park Square Financial Group, LLC 320 0.00 18 6.25
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 15,279 63.71 764 27.76
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 5,201 289
2025-08-14 13F/A Barclays Plc 195,855 105.94 11 150.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,750 17.23 319 24.61
2025-08-14 13F Ubs Asset Management Americas Inc 192,302 46.88 10,673 56.07
2025-08-08 13F Principal Financial Group Inc 327,143 -0.73 18,156 5.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 320 -3.03 18 0.00
2025-08-14 13F CIBC Asset Management Inc 3,846 0.00 213 6.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,483 11.35 193 18.40
2025-07-29 13F William Blair Investment Management, Llc 535,125 4.46 29,699 11.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,540 0.00 307 6.23
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 205,670 0.00 11,415 6.26
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 941,676 -7.62 47,093 -27.90
2025-08-06 13F SOUTH STATE Corp 11 1
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25,525 -4.49 1,417 1.51
2025-08-07 13F Parkside Financial Bank & Trust 42 0.00 2 0.00
2025-08-14 13F Wellington Management Group Llp 3,465,193 -3.21 192,318 2.85
2025-07-30 13F Whittier Trust Co Of Nevada Inc 743 0.00 41 7.89
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 859 0.00 43 -23.64
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 29,592 -13.82 1,480 -32.77
2025-07-31 13F Nisa Investment Advisors, Llc 676 17.16 38 23.33
2025-08-12 13F BlackRock, Inc. 9,444,613 -4.62 524,176 1.35
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 178,198 24.48 9,890 32.28
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,723 -0.40 215 -4.02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,861 8.58 166 4.43
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 103,703 -5.94 5,756 -0.05
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,304 827
2025-08-14 13F Man Group plc 13,206 733
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Capital World Investors 2,859,391 11.27 158,696 18.24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40,390 7.98 2,020 -15.73
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,763 0.00 764 6.27
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 120,671 -12.73 6,697 -7.26
2025-08-11 13F Covestor Ltd 3 0.00 0
2025-08-12 13F Picton Mahoney Asset Management 22 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 46,620 -15.18 2,587 -9.86
2025-08-14 13F Fmr Llc 2,432,527 -36.01 135,005 -32.01
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 733 0.00 37 -21.74
2025-07-18 13F Vicus Capital 4,685 16.54 260 24.40
2025-08-14 13F Wells Fargo & Company/mn 203,758 -7.66 11,309 -1.88
2025-08-14 13F Toroso Investments, LLC 138,548 7,689
2025-07-29 NP VFAIX - Vanguard Financials 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 105,222 -0.32 6,087 -4.14
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 59,463 -29.63 2,974 -45.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,000 0.00 250 -21.87
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 62 5.08 3 0.00
2025-08-08 13F Hartland & Co., LLC 255 51.79 14 75.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 12,459 -1.79 691 4.38
2025-07-23 13F Maryland State Retirement & Pension System 19,393 0.80 1,076 7.17
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 273,456 -27.79 13,676 -43.64
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 244,530 14,146
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 372 0.00 21 5.26
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 36,947 1,848
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 -5.56 1
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -233,936 115.43 -11,699 68.14
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 10,250 -57.10 569 -54.45
2025-08-12 13F MAI Capital Management 25 1
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 1,951 -35.65 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 219 -8.75 12 0.00
2025-08-27 NP Liberty All Star Growth Fund Inc. 65,579 -30.34 3,640 -25.98
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,692 -7.51 561 -11.11
2025-08-05 13F Versor Investments LP 14,606 811
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 324 18
2025-08-14 13F Evergreen Capital Management Llc 5,003 -18.56 278 -13.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 55,556 10.06 2,778 -14.10
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 110,832 8.35 5,789 -2.23
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 13,328 -37.21 1 -100.00
2025-07-16 13F ORG Partners LLC 15 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 530 0
2025-08-12 13F Public Sector Pension Investment Board 224,974 7.53 12,486 14.27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24,652 -14.69 1,426 -17.95
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 42,692 0.00 2,470 -3.86
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 85,644 -10.01 4,753 -4.37
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,911 2,425
2025-08-12 13F Entropy Technologies, LP 10,287 -12.05 571 -6.56
2025-08-13 13F Natixis Advisors, L.p. 30,527 -5.90 2 0.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 111,041 -4.28 6,163 1.72
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6,880 10.24 382 17.23
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MX:STEP
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