STRL - Sterling Infrastructure, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Sterling Infrastructure, Inc.
US ˙ NasdaqGS ˙ US8592411016

Mga Batayang Estadistika
Pemilik Institusional 980 total, 966 long only, 5 short only, 9 long/short - change of 16.95% MRQ
Alokasi Portofolio Rata-rata 0.3378 % - change of 33.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 41,091,581 - 135.08% (ex 13D/G) - change of 6.23MM shares 17.87% MRQ
Nilai Institusional (Jangka Panjang) $ 8,950,795 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sterling Infrastructure, Inc. (US:STRL) memiliki 980 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 41,141,472 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, State Street Corp, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Sterling Infrastructure, Inc. (NasdaqGS:STRL) 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 285.98 / share. Previously, on September 6, 2024, the share price was 109.12 / share. This represents an increase of 162.08% over that period.

STRL / Sterling Infrastructure, 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.

STRL / Sterling Infrastructure, 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 FMR LLC 1,451,063 1,820,637 25.47 6.00 27.66
2025-07-07 13G/A VANGUARD GROUP INC 2,523,031 3,436,625 36.21 11.30 37.64
2025-05-05 13G/A BlackRock, Inc. 2,453,250 4,611,532 87.98 15.20 87.65
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
(%)
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,582 -7.21 4,246 37.16
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,023 236
2025-08-13 13F New York State Common Retirement Fund 69,042 -13.37 16 66.67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,935 3.75 446 111.37
2025-08-05 13F Burney Co/ 28,060 -6.73 6,474 90.13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 4,130 -1.69 953 100.42
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100.00 0 -100.00
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 27,209 -35.34 3,875 -40.37
2025-07-07 13F HMS Capital Management, LLC 3,380 -32.90 780 41.89
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 960 -44.54 143 -41.87
2025-08-15 13F Morgan Stanley 490,209 59.99 113,106 226.07
2025-08-15 13F CI Private Wealth, LLC 3,220 743
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5,870 27.80 1,354 160.89
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 13,181 -44.07 3,041 13.98
2025-08-14 13F Colony Group, LLC 2,767 19.63 638 144.44
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,340 -60.66 309 -19.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,938 909
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 405 -12.53 93 78.85
2025-08-12 13F LPL Financial LLC 80,375 34.26 18,545 173.63
2025-07-15 13F Drum Hill Capital, LLC 1,580 365
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8,274 25.59 1,909 156.24
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 2,400 -64.18 554 -27.04
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 15,304 83.63 2,287 92.75
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 275 3.38 31 -29.55
2025-07-21 13F Hgk Asset Management Inc 3,534 -51.38 815 -0.85
2025-08-11 13F Greykasell Wealth Strategies, Inc. 20 0.00 5 100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F D. E. Shaw & Co., Inc. 11,456 2,643
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0.00 208 104.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,620 6.93 374 118.13
2025-08-29 NP STXK - Strive Small-Cap ETF 938 3.08 216 109.71
2025-07-14 13F Farmers & Merchants Investments Inc 14 3
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 161 347.22 18 200.00
2025-08-07 13F Robeco Schweiz AG 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,084 -5.33 250 93.80
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 392,015 91.99 90,450 291.28
2025-06-04 13F Legacy Capital Wealth Management, Llc 12,043 2,029
2025-08-11 13F GKV Capital Management Co., Inc. 900 -10.00 208 83.19
2025-08-11 13F Empowered Funds, LLC 3,366 0.84 777 105.84
2025-07-16 13F Congress Asset Management Co /ma 547,688 2.91 126,368 109.74
2025-08-11 13F Vanguard Group Inc 3,437,398 28.12 793,111 161.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,173 -62.95 271 -24.58
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,384 -17.51 550 68.20
2025-07-29 13F Everence Capital Management Inc 1,160 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 8,816 5.66 1,317 10.86
2025-08-14 13F Group One Trading, L.p. Call 10,300 63.49 2,377 233.24
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 203,718 10.11 47,004 124.40
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 360 83
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 73,746 -7.04 11,020 -2.46
2025-08-14 13F Optiver Holding B.V. 49 -68.59 11 -35.29
2025-08-14 13F Sunbelt Securities, Inc. 29 -87.34 5 -84.00
2025-08-14 13F Group One Trading, L.p. Put 3,700 131.25 854 371.27
2025-08-07 13F ProShare Advisors LLC 6,674 3.31 1,540 110.53
2025-07-17 13F Ausbil Investment Management Ltd 818 -70.90 189 -40.88
2025-07-29 13F Hartline Investment Corp/ 1,100 254
2025-08-12 13F Neo Ivy Capital Management 2,062 -88.94 476 -77.50
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,100 23.11 30,852 81.94
2025-07-10 13F CWC Advisors, LLC. 1,858 2.37 429 108.78
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 37,036 6,963
2025-08-14 13F Fort Point Capital Partners LLC 1,525 352
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,758 0.00 406 103.52
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 470,485 0.01 108,555 103.82
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 9,871 -9.20 2,278 85.12
2025-07-31 13F Kornitzer Capital Management Inc /ks 57,215 -25.43 13,201 51.98
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 125 119.30 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 21,061 1.24 4,859 106.33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 4,133 0.00 618 4.93
2025-08-13 13F Federated Hermes, Inc. 32,461 19.98 7,490 144.58
2025-08-25 13F/A Neuberger Berman Group LLC 21,999 5,076
2025-08-05 13F Smith Shellnut Wilson Llc /adv 4,907 0.00 1,132 103.96
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0 -100.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 3,408 36.05 786 177.74
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 57,807 -51.12 13,338 -33.05
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 26,055 -4.89 4,899 40.59
2025-08-14 13F State Street Corp 1,131,751 62.04 261,129 230.25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,897 -26.55 3,206 49.74
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,037 931
2025-08-05 13F Crown Advisors Management, Inc. 10,000 0.00 2 100.00
2025-08-14 13F Engineers Gate Manager LP 966 223
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 54,815 -21.73 12,647 59.52
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 235 54
2025-08-12 13F/A Boston Partners 231,829 -11.16 55,654 83.63
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 9 -52.63 2 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,976 -18.71 560 20.22
2025-08-11 13F Citigroup Inc 28,800 -1.71 6,645 100.33
2025-06-30 NP CSMD - Congress SMid Growth ETF 47,729 20.53 7,132 26.48
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,385 550
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 21,187 -22.89 4,888 57.17
2025-08-14 13F Daiwa Securities Group Inc. 3,600 260.00 1
2025-08-13 13F Cambria Investment Management, L.P. 2,428 0.00 560 104.38
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,327 768
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 21,137 -75.47 3,974 -63.75
2025-07-29 13F BKD Wealth Advisors, LLC 12,316 -26.73 2,842 49.37
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 609 -58.71 114 -39.04
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 1,271 0.00 162 -34.82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 75,445 -17.89 17,407 67.36
2025-08-14 13F Alliancebernstein L.p. 45,940 -4.71 10,600 94.19
2025-07-09 13F VisionPoint Advisory Group, LLC 957 221
2025-08-12 13F Summit Global Investments 5,268 -37.40 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,628 6.96 1,299 118.15
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -4,500 -641
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 50.00 1
2025-08-13 13F Panagora Asset Management Inc 131,027 1.88 30,232 107.64
2025-08-28 NP SEIS - SEI Select Small Cap ETF 6,776 134.22 1,563 377.98
2025-08-08 13F Avantax Advisory Services, Inc. 4,239 -3.79 978 96.39
2025-08-07 13F Future Fund LLC 3,958 913
2025-06-04 13F Harold Davidson & Associates Inc. 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,700 -9.88 623 83.48
2025-08-12 13F Nemes Rush Group LLC 3,500 0.00 808 103.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,870 4.72 2,508 113.45
2025-08-14 13F MGB Wealth Management, LLC 950 219
2025-08-04 13F Savvy Advisors, Inc. 1,015 234
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 39,216 70.86 9,048 248.27
2025-08-11 13F Portside Wealth Group, LLC 4,188 -3.28 966 97.14
2025-07-14 13F Westend Capital Management LLC 44 0.00 10 150.00
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 -25.90 103 -31.33
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 155,501 -34.47 29,236 -3.15
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,808 1,802
2025-08-04 13F Pensionmark Financial Group, Llc 1,112 257
2025-08-06 13F EFG Asset Management (North America) Corp. 25,740 -28.19 5,936 46.35
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 27,573 -45.41 6,362 -25.24
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,034 2
2025-08-14 13F Graham Capital Management, L.P. 5,398 -50.82 1,245 0.24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,731 1.60 2,476 107.11
2025-08-11 13F New Age Alpha Advisors, LLC 1,281 296
2025-08-15 13F Kestra Advisory Services, LLC 1,138 13.23 263 131.86
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,397 0.00 553 104.06
2025-08-12 13F Park Square Financial Group, LLC 125 40.45 29 180.00
2025-08-19 13F Hohimer Wealth Management, Llc 1,024 236
2025-08-06 13F Legacy Bridge, LLC 18,261 -2.54 4,213 98.63
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 150,367 34,694
2025-08-04 13F Atria Investments Llc 7,981 -1.55 1,841 100.76
2025-08-13 13F First Trust Advisors Lp 330,406 -38.17 76,235 26.01
2025-08-14 13F Bank Of America Corp /de/ Put 14,500 0.00 3,346 103.84
2025-08-14 13F Scientech Research LLC 5,684 9.81 1,311 124.10
2025-08-14 13F Bank Of America Corp /de/ 295,133 53.76 68,096 213.39
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-05-09 13F Bravias Capital Group, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 901 193.49 208 508.82
2025-07-09 13F Bruce G. Allen Investments, LLC 5 0.00 1
2025-07-30 13F Ethic Inc. 1,081 250
2025-06-26 NP USMIX - Extended Market Index Fund 3,551 -2.90 531 1.92
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 15,832 52.16 2,014 -0.49
2025-07-08 13F Parallel Advisors, LLC 117 24.47 27 160.00
2025-07-23 13F Klp Kapitalforvaltning As 8,400 3.70 1,938 111.34
2025-07-11 13F Farther Finance Advisors, LLC 1,746 67.72 403 235.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 511 3.44 118 112.73
2025-07-14 13F Opal Wealth Advisors, LLC 130 -46.94 30 7.41
2025-07-30 NP TAX - Cambria Tax Aware ETF 2,428 -4.93 456 40.74
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 150,444 41.73 22,481 48.70
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 267,813 61,792
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,555 -2.03 382 2.70
2025-08-14 13F Mercer Global Advisors Inc /adv 1,691 390
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1,680 388
2025-07-08 13F Zrc Wealth Management, Llc 4,529 -20.52 1,045 61.86
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 8,916 -4.20 1,332 0.53
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,896 411.40 1,485 657.14
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 58,535 11,005
2025-05-14 13F Natixis 0 -100.00 0
2025-08-05 13F Pier Capital, LLC 51,494 58.26 11,881 222.59
2025-08-11 13F Delta Asset Management Llc/tn 270 0.00 62 106.67
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 19,372 6.99 2,895 12.26
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 92 104.44
2025-07-25 13F Gw Henssler & Associates Ltd 926 214
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19,758 19.33 4,559 143.22
2025-08-12 13F Steward Partners Investment Advisory, Llc 837 1.95 193 109.78
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 123,200 -0.24 18,410 4.67
2025-07-25 13F Yousif Capital Management, Llc 11,500 2,653
2025-08-14 13F Diversify Advisory Services, LLC 2,829 8.02 872 123.59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 77 -95.36 18 -91.94
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 55 -77.64 8 -77.14
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6,244 933
2025-08-22 NP WUSAX - Wanger USA 38,634 10.14 8,914 124.48
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,980 0.00 3,918 103.80
2025-08-01 13F Jennison Associates Llc 3,858 -33.52 890 35.67
2025-08-11 13F Private Advisor Group, LLC 1,660 383
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,273 161.68 1,834 174.81
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 235,000 0.00 35,116 4.92
2025-07-25 13F Hemington Wealth Management 33 65.00 0
2025-08-05 13F Washburn Capital Management, Inc. 900 208
2025-07-11 13F/A Umb Bank N A/mo 102 24
2025-08-06 13F Csenge Advisory Group 1,449 272
2025-08-12 13F Jpmorgan Chase & Co 122,623 8.28 28,293 120.69
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 16,059 108.07 1,818 62.47
2025-08-14 13F Verition Fund Management LLC 19,503 337.97 4,500 792.66
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2,580 595
2025-08-14 13F/A Skopos Labs, Inc. 318 85.96 73 284.21
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 550 127
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 258,795 1,079.72 59,712 19,286.69
2025-07-31 13F Catalyst Capital Advisors LLC 9,050 2,088
2025-07-31 13F Caitong International Asset Management Co., Ltd 25 6
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 58,205 0.00 8,698 4.92
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 12,466 -1.00 2,344 46.35
2025-08-13 13F Victory Capital Management Inc 54,169 -26.77 12,498 49.27
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5,468 -35.84 1,028 -5.17
2025-07-31 13F/A Avion Wealth 4 0
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 780 4.00 88 -30.16
2025-07-25 13F We Are One Seven, LLC 4,378 1,010
2025-08-14 13F Aqr Capital Management Llc 86,106 -19.60 19,867 63.88
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 74,232 2.92 11,092 7.99
2025-07-22 13F Old National Bancorp /in/ 1,083 250
2025-08-14 13F Federation des caisses Desjardins du Quebec 28 -76.67 6 -53.85
2025-07-30 NP BFOR - Barron's 400 ETF 3,022 8.74 568 60.91
2025-07-23 13F Vontobel Holding Ltd. 1,324 305
2025-08-13 13F Pictet Asset Management Holding SA 4,749 -6.50 1,096 90.28
2025-07-29 NP SFYX - SoFi Next 500 ETF 138 26
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,158 -30.12 7,907 -54.28
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 4,571 683
2025-04-22 13F Sawgrass Asset Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,103 -61.97 1,408 826.32
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 24,240 4.07 4,557 53.85
2025-08-14 13F Fieldview Capital Management, LLC 12,898 -48.30 2,976 5.35
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 157 0.00 36 111.76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12.12 4 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 341 79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 342
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 698 161
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,397 114.15 1,579 216.87
2025-08-13 13F Renaissance Technologies Llc 1,083,371 5.24 249,966 114.48
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,182 -33.24 16,424 36.05
2025-08-11 13F Cornerstone Planning Group LLC 4 0.00 1
2025-08-13 13F Van Hulzen Asset Management, LLC 9,668 -11.88 2,231 79.55
2025-08-14 13F Two Sigma Advisers, Lp 115,400 -56.04 26,626 -10.40
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,353 39.89 266 -6.01
2025-07-29 13F Virginia Retirement Systems Et Al 5,893 -49.60 1,360 2.72
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 74,548 -60.70 10,617 -63.76
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,528 -0.23 814 103.50
2025-04-25 13F Saxon Interests, Inc. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 7,307 -10.41 1,686 82.56
2025-07-15 13F Significant Wealth Partners LLC 2,079 7.94 480 119.72
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 92,164 -19.02 21,265 65.05
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 14,906 188.60 3,439 488.87
2025-08-07 13F Los Angeles Capital Management Llc 30,761 20.79 7,097 146.17
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 47,819 0.00 7,146 4.92
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 447 254.76 51 138.10
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,703 -8.96 1,072 34.67
2025-08-14 13F Diversify Wealth Management, Llc 7,379 12.48 2,276 132.38
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,663 0.00 614 103.99
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 80 18
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 3,773 1.32 871 106.65
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-05-27 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 1,004 0.00 114 -33.14
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 52,728 -49.78 12,166 -31.21
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,160 634.18 131 495.45
2025-08-05 13F Plato Investment Management Ltd 218 50
2025-08-06 13F First Horizon Advisors, Inc. 226 111.21 52 333.33
2025-08-04 13F Creative Financial Designs Inc /adv 6 0.00 1
2025-08-04 13F Hantz Financial Services, Inc. 295 16.14 0
2025-07-31 13F BIP Wealth, LLC 45,367 -8.06 10,468 87.38
2025-08-04 13F Amalgamated Bank 8,645 736.07 2
2025-08-14 13F Frontier Capital Management Co Llc 155,729 35,931
2025-03-28 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,984 -5.39 7,831 -12.77
2025-08-12 13F Segall Bryant & Hamill, Llc 61,004 20.67 14,075 145.94
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 34 8
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 17,620 549.94 4
2025-08-15 13F Harvest Fund Management Co., Ltd 3,908 1,863.82 1
2025-07-31 13F Oppenheimer & Co Inc 8,343 106.77 1,925 321.93
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-25 13F JustInvest LLC 1,874 433
2025-07-08 13F GK Wealth Management LLC 869 201
2025-07-16 13F State of Alaska, Department of Revenue 18,083 4
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 19,880 -10.45 3,738 32.33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,895 -9.75 899 84.02
2025-08-01 13F Delta Investment Management, LLC 3,984 -11.45 919 80.55
2025-05-27 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 2,550 -7.84 289 -38.20
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 143 -15.88 20 -23.08
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 4,570 4.58 1,054 113.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 17,237 32.22 3,977 169.63
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8,330 -2.81 1,245 1.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22,362 5,160
2025-07-29 13F Nordea Investment Management Ab 43,317 -0.31 10,039 108.13
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6,617 -24.26 1,244 11.97
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 9 0.00 2 100.00
2025-08-15 13F Equitable Holdings, Inc. 1,058 244
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,500 2.27 846 51.34
2025-08-14 13F Royal Bank Of Canada 215,369 -10.50 49,692 82.40
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 9,852 -35.70 1,852 -4.98
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 740,098 -6.83 170,763 89.88
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 90 21
2025-08-04 13F Assetmark, Inc 1,321 -3.72 305 96.13
2025-08-12 13F Legal & General Group Plc 85,828 140.33 19,803 389.93
2025-08-11 13F Rothschild Investment Llc 204 42.66 47 193.75
2025-04-30 13F Geneva Partners, LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,135 213
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100.00 0 -100.00
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
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 2,030 0.00 303 4.84
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2,699 403
2025-08-14 13F Clark Capital Management Group, Inc. 434,952 239.50 100,356 591.92
2025-08-11 13F Banque Cantonale Vaudoise 5,000 0.00 1
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 186 28
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-25 13F Cwm, Llc 5,485 32.07 1
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 133,656 -6.09 25,129 38.80
2025-08-13 13F Loomis Sayles & Co L P 353,930 -2.36 81,662 199,075.61
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 641 148
2025-08-14 13F Cubist Systematic Strategies, LLC Put 42,100 300.95 9,714 717.59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,385 -4.79 5,586 -0.11
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11,600 -30.54 2,676 41.59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,181 -28.49 410 5.94
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 68 1.49 16 114.29
2025-08-07 13F Axiom International Investors Llc /de 52,012 59.95 12,001 226.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 13,252 37.41 3,058 180.20
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16,375 87.83 3,079 177.55
2025-08-08 13F Cetera Investment Advisers 38,434 76.97 8,868 260.74
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 7,635 0.00 1,762 103.82
2025-07-31 13F Peterson Wealth Services 5,051 -0.06 1,165 103.67
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 164,811 -51.55 38,027 -1.26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12,800 594.52 1,913 629.77
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,830 -2.75 532 43.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,374 -32.39 1,009 37.84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,251 9.30 1,243 128.73
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100.00 0
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 18,180 -2.36 3,418 44.34
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 57,084 0.32 10,732 48.27
2025-08-08 13F Smithfield Trust Co 58 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,796 2,491
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,865 3.10 430 110.78
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 506 -3.07 95 43.94
2025-05-15 13F Select Equity Group, L.P. 0 -100.00 0
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 147,089 -8.29 20,948 -15.43
2025-08-27 13F/A Brinker Capital Investments, LLC 4,470 -6.91 1,031 89.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,839 5.52 1,117 115.03
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29,782 4,450
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 29,293 11.48 4,377 16.97
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 5,716 32.68 1,319 2,096.67
2025-07-07 13F Versant Capital Management, Inc 237 0.00 55 107.69
2025-08-14 13F Raymond James Financial Inc 147,735 32.79 34,087 170.63
2025-08-15 13F Tower Research Capital LLC (TRC) 4,023 135.26 928 380.83
2025-08-14 13F State Of Wisconsin Investment Board 2,885 -49.62 666 2.62
2025-08-01 13F James Investment Research Inc 3,601 0.00 831 103.93
2025-07-09 13F Harbor Capital Advisors, Inc. 78 -17.89 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,510 -40.26 1,271 21.74
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1,668 0.42 385 104.26
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 873 0.00 164 47.75
2025-08-13 13F Cerity Partners LLC 19,522 195.74 4,504 502.95
2025-08-04 13F Flagship Harbor Advisors, Llc 1,219 281
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21,716 -11.00 5,011 81.39
2025-05-14 13F RPg Family Wealth Advisory, LLC 0 -100.00 0
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 14,039 1.67 2,098 6.66
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 6,989 -60.42 1,613 -19.36
2025-08-14 13F Headlands Technologies LLC 103 -94.77 24 -89.64
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,802 151.28 544 69.16
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 -98.94 30 -99.32
2025-07-11 13F Diversified Trust Co 6,117 5.74 1,411 115.75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,078 0.00 161 5.23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,281 296
2025-07-28 NP VCSLX - Small Cap Index Fund 12,608 10.64 2,370 63.56
2025-05-15 13F Texas Permanent School Fund 11,303 1,689
2025-08-14 13F Two Sigma Investments, Lp 69,991 -74.57 16,149 -48.17
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27,320 6,304
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 857 495.14 128 1,180.00
2025-08-27 NP Liberty All Star Growth Fund Inc. 8,488 -4.38 1,958 95.02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Invesco Ltd. 735,910 82.65 169,797 272.27
2025-07-07 13F Douglas Lane & Associates, LLC 1,600 369
2025-07-10 13F Atticus Wealth Management, Llc 200 -33.33 46 39.39
2025-08-08 13F SG Americas Securities, LLC 3,674 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 34,649 10.25 8 133.33
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-12 13F Quantum Private Wealth, LLC 1,099 254
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 87,624 83.43 20,217 273.84
2025-07-15 13F Norden Group Llc 3,468 -0.69 800 102.53
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,960 9.66 14,638 15.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8,574 29.20 1,978 163.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 816 -50.78 188 0.53
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 27,942 -5.14 3,163 -36.24
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 6,163 921
2025-08-14 13F Next Century Growth Investors Llc 150,972 85.50 34,834 278.09
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 24,748 5,710
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 28,083 -52.94 6,480 -4.09
2025-08-14 13F Mariner, LLC 2,445 -19.01 564 65.40
2025-06-26 NP Clough Global Opportunities Fund Short -19,860 -2,968
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10,838 -4.42 2,501 1,084.83
2025-07-09 13F Triumph Capital Management 2,152 497
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 174 397.14 33 700.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,841 -24.00 656 54.85
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,571 97.08 824 301.46
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 25,268 -5.89 3,776 -1.26
2025-07-14 13F Park Avenue Securities Llc 5,838 1
2025-08-14 13F Sei Investments Co 30,148 143.72 6,956 396.86
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 799 -27.69 184 47.20
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 2,796 11.44 645 127.11
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 136 31
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 1,800 -47.21 229 -65.61
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 146,560 12.51 27,555 66.29
2025-08-14 13F Comerica Bank 26,247 2,085.43 6,056 4,385.19
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 197,548 45,580
2025-05-05 13F Lindbrook Capital, Llc 285 12.65 32 -23.81
2025-08-14 13F Jacobs Levy Equity Management, Inc 15,296 -1.57 3,529 100.63
2025-08-13 13F 1492 Capital Management LLC 12,007 -69.49 2,770 -37.81
2025-07-14 13F Armstrong Advisory Group, Inc 170 93.18 39 178.57
2025-07-31 13F Quest Partners LLC 3,041 453.92 702 1,030.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 693 -73.12 160 -45.36
2025-07-18 13F Truist Financial Corp 2,780 -0.36 641 103.49
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 186 2.20 28 8.00
2025-08-07 13F Allworth Financial LP 542 1,053.19 125 1,983.33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 83,782 162.69 19 533.33
2025-08-12 13F Franklin Resources Inc 26,810 -6.89 6,186 89.78
2025-08-14 13F Voya Investment Management Llc 18,985 136.57 4,380 382.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,573 1.31 1,055 106.46
2025-04-22 13F 1858 Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 53,121 -1.49 12,257 100.79
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 318,169 -6.24 73,411 91.10
2025-07-28 13F Naviter Wealth, LLC 1,834 -4.48 423 89.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,090 -50.78 1,174 0.34
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 5,898 35.62 881 42.33
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 12,627 17.28 2,913 139.16
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 2,872 107.22 325 39.48
2025-08-06 13F True Wealth Design, LLC 19 0.00 4 100.00
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 27,300 0.00 6,299 103.82
2025-07-25 13F Oregon Public Employees Retirement Fund 6,969 1,608
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,005 693
2025-08-26 NP TEXN - iShares Texas Equity ETF 61 14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 900 208
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,733 33.35 1,156 40.00
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 921 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-19 13F Cim, Llc 1,481 342
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 17,102 -5.45 3,946 92.72
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22,311 5,148
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 707 -2.21 133 45.05
2025-07-17 13F Palisades Investment Partners, LLC 98,728 -16.90 22,780 69.37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 305 -29.89 46 -26.23
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,374 186.02 2,746 200.33
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 15,191 41.17 2,270 48.11
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821 123
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10,241 0.00 1,159 -32.81
2025-08-29 NP JASCX - James Small Cap Fund 2,979 0.00 687 103.86
2025-08-14 13F Price T Rowe Associates Inc /md/ 319,331 25.96 74 160.71
2025-08-01 13F Advisory Alpha, LLC 2,688 29.48 620 163.83
2025-08-13 13F Centiva Capital, LP 1,250 288
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 296 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,842 -64.66 886 -27.97
2025-08-08 13F Larson Financial Group LLC 14 0.00 3 200.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 31,088 1.29 7,173 106.45
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 37 0.00 9 100.00
2025-07-29 13F LMG Wealth Partners, LLC 11,839 3.42 2,732 110.73
2025-08-13 13F Polen Capital Management Llc 3,569 823
2025-08-12 13F Manchester Capital Management LLC 76 0.00 18 112.50
2025-07-30 13F Cookson Peirce & Co Inc 85,647 19,761
2025-08-13 13F Hsbc Holdings Plc 1,487 -42.21 343 17.87
2025-08-14 13F Algert Global Llc 6,042 -85.16 1 -75.00
2025-08-13 13F Arizona State Retirement System 8,867 1.04 2,046 105.94
2025-08-13 13F Jones Financial Companies Lllp 2,952 6.38 683 112.11
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 7,173 179.21 1,655 470.69
2025-08-14 13F California State Teachers Retirement System 28,353 0.05 6,542 103.90
2025-08-11 13F Seizert Capital Partners, Llc 25,631 -35.01 5,914 32.46
2025-08-15 NP Royce Value Trust Inc 43,558 46.89 10,050 199.37
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 389 90
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 824 0.00 190 104.30
2025-07-21 13F 111 Capital 0 -100.00 0
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-25 13F Richardson Financial Services Inc. 190 32.87 42 162.50
2025-08-14 13F Oberweis Asset Management Inc/ 27,300 0.00 6,299 103.82
2025-06-26 NP Clough Global Equity Fund Short -10,940 -1,635
2025-08-12 13F CIBC Private Wealth Group, LLC 172 -56.46 40 -11.36
2025-08-14 13F Great Valley Advisor Group, Inc. 7,132 15.72 1,645 136.01
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,903 0.00 439 104.19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,903 0.21 439 105.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,315 -28.94 765 44.70
2025-08-13 13F Capital Research Global Investors 178,708 -50.23 41,233 1.43
2025-08-12 13F Willis Investment Counsel 10,672 81.84 2,462 270.78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 282 -11.60 65 80.56
2025-08-14 13F 22nw, Lp 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,360 1,480.34 1,249 3,102.56
2025-08-07 13F Verus Capital Partners, Llc 9,890 -19.72 2,282 63.63
2025-08-14 13F/A Barclays Plc 68,368 53.02 16 200.00
2025-07-14 13F Golden State Equity Partners 1,775 0.00 410 104.50
2025-08-08 13F Vestcor Inc 4,535 0.00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 1.33 35 118.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 160,055 28.09 23,917 34.40
2025-08-08 13F Principal Financial Group Inc 457,127 44.05 105,473 193.59
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 15,275 4
2025-08-14 13F GWM Advisors LLC 413 -4.62 95 93.88
2025-08-14 13F Guardian Wealth Management, Inc. 50,713 1.32 11,701 106.51
2025-07-25 13F Stephens Consulting, LLC 1 -90.00 0 -100.00
2025-08-08 13F Calamos Advisors LLC 14,181 96.58 3,272 300.86
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 38,839 -9.57 8,961 84.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 131 6.50 20 11.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,473 0.00 1,864 4.90
2025-08-12 13F American Century Companies Inc 354,372 61.62 81,764 229.40
2025-08-08 13F Meridian Wealth Management, LLC 1,024 236
2025-08-15 13F/A Rakuten Securities, Inc. 141 6,950.00 33
2025-08-12 13F BlackRock, Inc. 4,586,198 32.99 1,058,173 171.03
2025-08-13 13F Advantage Alpha Capital Partners LP 14,441 -58.60 3,332 -15.63
2025-08-18 13F Wolverine Trading, Llc Call 29,300 128.91 6,783 356.46
2025-08-18 13F Wolverine Trading, Llc Put 4,100 -70.92 949 -42.03
2025-07-24 13F Ronald Blue Trust, Inc. 2,182 6.80 503 117.75
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 -3.70 24 91.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,800 -22.81 2,030 57.36
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1,628 5.78 376 115.52
2025-07-16 13F Dakota Wealth Management 2,325 -32.20 536 38.14
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,002 25.68 1,196 31.90
2025-08-14 13F UBS Group AG 332,718 38.89 76,768 183.07
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 126,781 29,252
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 11,396 -35.70 2,629 31.06
2025-08-13 13F Townsquare Capital Llc 3,498 -92.81 807 -85.34
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 3,958 913
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,339 3,838.24 309 10,166.67
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 5,919 -29.64 1,366 43.38
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 19,455 -5.81 2,907 -1.16
2025-08-08 13F Hartland & Co., LLC 253 58
2025-08-12 13F Cynosure Management, Llc 3,932 -29.47 907 43.74
2025-07-23 13F Maryland State Retirement & Pension System 8,938 2,062
2025-08-13 13F JT Stratford LLC 13,715 -12.87 3,164 77.65
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 28,664 8.04 6,614 120.21
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 17,009 50.15 2,542 57.53
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,605 0.00 490 47.73
2025-08-14 13F Dark Forest Capital Management Lp 1,315 -95.17 303 -90.17
2025-07-31 13F Oppenheimer Asset Management Inc. 2,460 -24.79 568 53.24
2025-08-14 13F Boothbay Fund Management, Llc 12,984 -15.11 2,996 73.02
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 9,050 2,088
2025-07-25 13F LRI Investments, LLC 58 38.10 13 225.00
2025-08-08 13F KBC Group NV 913 -32.22 0
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 17,715 0.00 3,331 47.80
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 167,751 0.12 31,539 47.98
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 186,251 -5.04 35,017 40.34
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 141 -12.42 27 30.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 14,500 -10.27 3,346 82.89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 634 0.00 146 105.63
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 15,261 -80.89 2,280 -79.95
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 -46.46 20 -24.00
2025-08-13 13F Bridge City Capital, LLC 50,675 -23.50 11,692 55.91
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 16,004 3,009
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,676 34.27 617 174.22
2025-07-17 13F Janney Montgomery Scott LLC 3,593 3.84 1
2025-07-14 13F Counterpoint Mutual Funds LLC 3,327 768
2025-08-12 13F Entropy Technologies, LP 6,300 1,454
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-29 NP JMCRX - James Micro Cap Fund 604 0.00 139 104.41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,099 18.48 1,210 24.36
2025-08-12 13F Sierra Summit Advisors Llc 4,950 -0.42 1,142 103.20
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5,905 50.06 882 57.50
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 8,737 -1.57 1,643 45.44
2025-08-14 13F 4D Advisors, LLC 30,000 6,922
2025-07-24 13F Lokken Investment Group LLC 4,707 -4.13 1,086 95.68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 2
2025-07-08 13F Nbc Securities, Inc. 738 0
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 35,960 6.24 8,297 116.58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 88,099 -21.89 13,165 -18.05
2025-08-13 13F EverSource Wealth Advisors, LLC 81 24.62 19 157.14
2025-08-26 13F/A Thrivent Financial For Lutherans 67,113 -10.95 15 87.50
2025-07-17 13F HB Wealth Management, LLC 1,093 252
2025-08-13 13F Arrowstreet Capital, Limited Partnership 25,698 5,929
2025-07-24 13F Us Bancorp \de\ 754 38.10 174 183.61
2025-08-14 13F Axa S.a. 19,417 56.75 4,480 219.54
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-14 13F First Sabrepoint Capital Management Lp 50,000 -31.03 11,536 40.56
2025-07-22 13F Penobscot Investment Management Company, Inc. 2,500 0.00 577 103.53
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12,113 211.55 2,795 535.00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,460 -18.44 337 11.63
2025-08-14 13F Gallo Partners, LP 7,600 1,754
2025-08-11 13F Avantax Planning Partners, Inc. 870 201
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 189,300 27.99 28,287 34.30
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,014 0.00 3,140 4.95
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 1,558 359
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,843 4.91 535 55.23
2025-07-23 13F Louisiana State Employees Retirement System 14,200 3,276
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,845 0.00 1,810 103.83
2025-08-12 13F Nuveen, LLC 164,423 -5.71 37,937 92.18
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11,859 2,736
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 8,175 43.14 925 -3.85
2025-08-19 13F MRP Capital Investments, LLC 11,775 11.19 2,717 126.71
2025-08-14 13F Hancock Whitney Corp 6,790 80.54 1,567 268.47
2025-08-14 13F Fmr Llc 1,820,638 47.80 420,076 201.23
2025-08-14 13F Vident Advisory, LLC 7,469 -5.83 1,723 92.08
2025-08-14 13F Lord, Abbett & Co. Llc 69,828 14.14 16 166.67
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-13 13F F/M Investments LLC 23,055 -44.56 5,319 12.98
2025-08-11 13F Principal Securities, Inc. 4,964 290.87 1,145 437.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 684 6.88 158 118.06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,086 5.46 481 115.70
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-08 13F Amanah Holdings Trust 191,300 44,527
2025-08-12 13F Ameritas Investment Partners, Inc. 3,044 0.00 702 104.07
2025-05-05 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,500 -23.91 1,981 -48.86
2025-07-14 13F Abound Wealth Management 2 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 7,699 2.35 1,776 108.70
2025-08-11 13F Integrated Quantitative Investments LLC 8,007 -0.07 1,847 103.64
2025-07-15 13F Fortitude Family Office, LLC 21 5
2025-08-05 13F NewSquare Capital LLC 5 1
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 8,183 -0.76 1,888 102.36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,735 4.55 1,554 113.03
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 17,113 0.52 3,217 48.59
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 217,810 32,547
2025-08-07 13F Meeder Asset Management Inc 1,903 -89.51 439 -78.62
2025-08-11 13F Great Lakes Advisors, Llc 117,649 347.64 27,145 812.44
2025-08-14 13F G2 Investment Partners Management LLC 50,165 -1.38 11,575 101.01
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 291,429 -39.70 67,241 22.89
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 -3.09 59 43.90
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,127 17.01 1,065 22.72
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 137,840 -29.01 20,597 -25.52
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,358 -31.24 255 1.59
2025-07-17 13F Wolff Wiese Magana Llc 68 94.29 16 400.00
2025-07-16 13F Signaturefd, Llc 392 21.74 90 150.00
2025-08-14 13F Fwl Investment Management, Llc 30 7
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 12,791 -18.47 2,951 66.16
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
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 706,990 95.15 163,124 297.74
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 48.75 89 122.50
2025-08-13 13F Shelton Capital Management 1,180 272
2025-08-11 13F GW&K Investment Management, LLC 394,145 -21.18 91 60.71
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,478 -17.74 7,047 -24.15
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 149,721 9.60 28,149 61.99
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 3,192 -9.47 736 84.46
2025-08-22 NP FTRNX - Fidelity Trend Fund 177,700 41,001
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 178,923 123.00 26,736 133.99
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 16,823 0.00 3,882 103.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,573 -53.17 1,286 -4.60
2025-08-14 13F Driehaus Capital Management Llc 416,820 96,173
2025-08-12 13F Dimensional Fund Advisors Lp 606,151 -18.78 139,863 65.54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 37 -59.78 6 -61.54
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 14,631 0.00 3,376 103.80
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 26
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,430 30.03 961 36.36
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 412 -19.84 95 63.79
2025-07-23 NP CFSSX - Column Small Cap Select Fund 13,080 13.80 2,459 10.02
2025-07-29 13F TFC Financial Management 136 0.74 31 106.67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,161 0.00 1,191 103.77
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 5,774 1.05 1,332 106.19
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,023 601
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,902 65.54 434 73.90
2025-07-18 13F BSW Wealth Partners 1,868 0.00 431 104.27
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 394 0.00 91 104.55
2025-08-06 13F Stone House Investment Management, LLC 45 0.00 10 100.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 3,893 0.00 898 104.09
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 7,390 2.62 1,104 7.71
2025-08-04 13F Emerald Mutual Fund Advisers Trust 34,197 7,890
2025-07-29 13F Private Trust Co Na 591 9.44 136 122.95
2025-08-14 13F Smartleaf Asset Management LLC 286 257.50 66 633.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,470 21.05 1,724 146.85
2025-07-08 13F Baker Ellis Asset Management LLC 55,475 0.10 12,800 104.00
2025-08-05 13F Huntington National Bank 272 -27.66 63 47.62
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 3,968 17.08 593 22.82
2025-08-27 NP VSEQX - Vanguard Strategic 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 73,168 -48.99 16,882 3.97
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24,357 5.51 3,640 10.71
2025-07-17 13F Uncommon Cents Investing LLC 11,075 -2.51 2,555 98.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,393 2.63 507 7.87
2025-08-04 13F Strs Ohio 7,500 -11.76 1,730 79.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 783 0.90 147 50.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 532 100
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 31,908 -5.17 5,999 40.16
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 7,404 -4.50 1,708 94.75
2025-07-17 13F Venture Visionary Partners LLC 931 215
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,757 -3.93 2,943 95.81
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12,343 2,848
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 39,165 42.05 9,037 189.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,101 0.00 485 104.22
2025-07-15 13F SJS Investment Consulting Inc. 7 250.00 2
2025-08-08 13F Thoroughbred Financial Services, Llc 11,261 -7.61 3 100.00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 17,078 2,552
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20,499 3,063
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60,093 5.67 8,980 10.87
2025-08-08 13F Atlantic Trust, LLC 8 2
2025-08-12 13F J.w. Cole Advisors, Inc. 3,088 712
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,010 -80.94 1,387 -61.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 1
2025-08-12 13F EAM Investors, LLC 26,584 6,134
2025-07-22 13F IMC-Chicago, LLC Call 17,600 -19.63 4,061 63.78
2025-08-14 13F Two Sigma Securities, Llc 4,053 935
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 145 0.00 33 106.25
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 52,064 12,013
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,794 0.75 3,183 105.42
2025-08-14 13F Janus Henderson Group Plc 556,963 415.35 128,494 924.02
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,090 -78.59 163 -77.66
2025-04-28 13F Meritage Portfolio Management 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 3,889 897
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,070 83.19 478 275.59
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,401 44.29 785 194.74
2025-08-05 13F Blue Barn Wealth, LLC 931 215
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,303 -92.09 301 -83.91
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,560 -4.24 293 41.55
2025-08-12 13F Swiss National Bank 58,100 -2.35 13,405 99.03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 111 34
2025-08-04 13F Emerald Advisers, Llc 54,955 12,680
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-05 13F Prosperity Wealth Management, Inc. 2,520 -10.32 581 82.70
2025-08-05 13F Simplex Trading, Llc Put 2,500 -79.51 1 -100.00
2025-08-05 13F Simplex Trading, Llc 349 -92.73 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,221 282
2025-08-05 13F Simplex Trading, Llc Call 2,300 -90.76 1 -100.00
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 870 201
2025-04-24 13F Jag Capital Management, Llc 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,893 2,283
2025-08-07 13F Illinois Municipal Retirement Fund 15,195 3,506
2025-08-12 13F Argent Trust Co 8,331 0.43 1,922 104.69
2025-08-14 13F Stifel Financial Corp 12,709 -19.72 2,932 63.62
2025-07-15 13F Public Employees Retirement System Of Ohio 894 336.10 206 795.65
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 730 26.52 109 32.93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,012 -35.71 233 30.90
2025-07-23 13F Elm3 Financial Group, LLC 3,392 -10.76 783 81.86
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,400 1,853
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 1.45 16 128.57
2025-07-24 13F Jfs Wealth Advisors, Llc 15 0.00 3 200.00
2025-08-12 13F Charles Schwab Investment Management Inc 341,997 6.17 78,909 116.38
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,839 -9.11 886 85.15
2025-08-08 13F SBI Securities Co., Ltd. 351 -28.07 81 45.45
2025-08-06 13F Horizon Investment Services, LLC 14,209 1.03 3,278 105.90
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 24,426 75.35 5,636 257.32
2025-07-24 13F IFP Advisors, Inc 935 1.30 233 123.08
2025-08-14 13F Silvercrest Asset Management Group Llc 43,647 -32.25 10,071 38.08
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,164 -4.54 323 0.31
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-04-08 13F Delphi Management Inc /ma/ 0 -100.00 0
2025-08-27 NP HWAY - Themes US Infrastructure ETF 25 0.00 6 150.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13,278 278.18 1,503 154.31
2025-07-30 13F Cullen/frost Bankers, Inc. 105 176.32 24 500.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,962 4.56 1,837 113.11
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 1,500 346
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 261,586 -1.32 60,356 101.12
2025-08-06 13F Commonwealth Equity Services, Llc 6,018 26.69 1
2025-08-14 13F Xponance, Inc. 2,336 2.82 539 109.34
2025-07-09 13F Massmutual Trust Co Fsb/adv 21 -25.00 5 33.33
2025-08-14 13F Millennium Management Llc 0 -100.00 0
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 219,914 27.18 50,741 159.21
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 111,884 42.61 25,815 190.68
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 59,723 -5.72 13,780 92.15
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,513 4.68 811 113.72
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 717 -90.33 135 -85.79
2025-08-07 13F Profund Advisors Llc 1,505 347
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 209 -44.41 48 14.29
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 109,890 18.01 16,421 23.81
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 177,546 101.77 40,965 311.25
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 5,948 0.49 1,372 104.78
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 54 200.00 10 400.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,989 -80.23 297 -79.26
2025-07-30 13F CMG Global Holdings, LLC 4,600 -20.00 1,213 44.46
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14,185 18.89 3,273 142.37
2025-08-14 13F Jane Street Group, Llc Put 4,200 -34.38 969 33.84
2025-08-14 13F Jane Street Group, Llc Call 12,000 -43.66 2,769 14.81
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 208 -72.74 48 -45.35
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 933,752 1.50 215,445 106.87
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 96 1.05 14 7.69
2025-07-30 13F Forum Financial Management, LP 1,332 307
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 616 0.00 116 47.44
2025-06-03 13F Invst, LLC 8,206 13.31 929 -23.79
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,578 673
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,243 7.89 2,363 120.02
2025-08-18 13F/A National Bank Of Canada /fi/ 81 19
2025-08-15 13F Great West Life Assurance Co /can/ 30,984 260.66 7
2025-08-04 13F Kovack Advisors, Inc. 3,381 16.03 780 137.08
2025-08-15 13F Captrust Financial Advisors 39,678 11.98 9,155 128.22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 37,726 -20.07 8,705 62.90
2025-07-23 13F High Note Wealth, LLC 18 4
2025-08-14 13F Riggs Asset Managment Co. Inc. 34,372 34.88 7,931 174.97
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,717 41,798
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11.43 7 75.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 286 -31.90 32 -54.29
2025-08-13 13F Jackson Creek Investment Advisors LLC 6,150 1
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,328 0.00 768 103.99
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 20,181 8.30 4,656 120.77
2025-08-14 13F Financial Network Wealth Advisors LLC 24 -4.00 6 150.00
2025-07-30 13F D.a. Davidson & Co. 2,456 1.32 567 106.57
2025-08-14 13F/A Rockefeller Capital Management L.P. 158,065 -23.67 36,470 55.57
2025-04-25 13F Little House Capital Llc 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 1,620 374
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,322 -47.57 536 6.79
2025-07-29 13F Koshinski Asset Management, Inc. 6,074 1,401
2025-08-12 13F Pathstone Holdings, LLC 10,185 18.82 2,350 142.16
2025-08-12 13F Advisors Asset Management, Inc. 33,810 -18.97 7,801 65.15
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,367 -1.33 445 45.90
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,552 5.08 232 10.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 10,468 -40.65 1,491 -45.30
2025-07-28 13F Moran Wealth Management, LLC 3,939 -2.40 909 99.12
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,041 760
2025-08-14 13F Hilltop Holdings Inc. 1,667 385
2025-08-14 13F Aperture Investors, LLC 103,780 23,945
2025-08-13 13F Options Solutions, Llc 2,238 516
2025-07-08 13F Arlington Trust Co LLC 5 1
2025-08-12 13F Integrated Advisors Network LLC 4,353 1,004
2025-08-13 13F Gibbs Wealth Management 6,261 1,445
2025-08-14 13F Scott Marsh Financial, LLC 4,385 1,012
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 14,438 0.00 2,157 4.91
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 588 -79.98 88 -79.19
2025-08-18 13F Geneos Wealth Management Inc. 40 110.53 9 350.00
2025-08-08 13F Creative Planning 10,313 43.58 2,380 192.62
2025-07-31 13F Buckingham Strategic Partners 1,262 291
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 22 -88.66 5 -76.19
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 100 0.00 23 109.09
2025-08-06 13F Savant Capital, LLC 11,555 54.56 2,666 215.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,384 -13.21 1,012 77.06
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 256 -10.18 48 33.33
2025-08-14 13F Keebeck Wealth Management, LLC 2,745 633
2025-08-13 13F Northwestern Mutual Wealth Management Co 102 24
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-22 13F Ergawealth Advisors, Inc. 2,177 0.00 502 104.07
2025-09-04 13F/A Advisor Group Holdings, Inc. 27,402 135.19 5,335 304.78
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 48,981 -25.34 7,319 -21.66
2025-07-29 13F Stratos Wealth Partners, LTD. 47,124 0.39 10,873 104.59
2025-08-12 13F WealthTrak Capital Management LLC 1 0.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 23 0.00 5 150.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,606 371
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 180,259 41,591
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 43,161 -13.34 8,115 28.08
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 225 -40.32 25 -60.32
2025-08-12 13F EAM Global Investors LLC 22,064 5,091
2025-08-14 13F Susquehanna International Group, Llp Put 56,800 -29.00 13,105 44.71
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 35,993 -76.27 8,305 -51.63
2025-08-14 13F Susquehanna International Group, Llp Call 93,800 168.77 21,642 447.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,044 0.00 702 104.07
2025-08-14 13F Aprio Wealth Management, LLC 3,161 -0.06 729 103.63
2025-08-08 13F/A Sterling Capital Management LLC 2,559 -28.86 590 44.96
2025-07-31 13F State of New Jersey Common Pension Fund D 10,886 -38.86 2,512 24.62
2025-08-13 13F Amundi 0 -100.00 0
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 5,715 17.38 854 23.09
2025-08-11 13F Royce & Associates Lp 125,745 33.50 29,013 172.09
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 3,785 -82.42 566 -81.58
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,461 -13.62 1,215 66.21
2025-08-15 13F State of Tennessee, Treasury Department 14,006 3,232
2025-08-28 NP NCGFX - New Covenant Growth Fund 626 0.00 144 105.71
2025-08-07 13F Lisanti Capital Growth, LLC 27,780 6,410
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 269 62
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 13,663 0.00 2,042 4.94
2025-08-08 13F Intech Investment Management Llc 20,291 -21.16 4,682 60.69
2025-08-12 13F Prudential Financial Inc 80,833 6.00 18,651 116.03
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 739,302 0.47 170,600 104.75
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,768 7.20 8,229 58.44
2025-07-29 NP JISOX - New Opportunities Fund Class 1 46,630 -3.47 8,767 42.68
2025-08-07 13F Aviva Plc 2,355 -55.09 543 -8.43
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 10,278 2,371
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,065 -25.89 246 51.23
2025-08-14 13F Quantinno Capital Management LP 2,260 19.45 521 143.46
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 1,811,370 417,937
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 9,186 2.40 1,373 7.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 9,500 -1.04 2,192 101.75
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 8,210 -50.75 1,894 0.37
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 145,890 -1.48 27,429 45.61
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 790 -22.55 182 58.26
2025-08-14 13F Gotham Asset Management, LLC 5,200 -67.70 1,200 -34.19
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,481 342
2025-08-14 13F Cibc World Markets Corp 3,678 -44.44 849 13.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,408 3.82 1,017 111.88
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 19,597 0.67 4,522 105.22
2025-08-14 13F CIBC World Markets Inc. 41,521 9,580
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,486 -30.29 574 42.18
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 46 11
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 1,884 -1.26 282 3.69
2025-08-14 13F Lazard Asset Management Llc 31,841 776.68 7
2025-08-01 13F Rossby Financial, LCC 7 0.00 2 0.00
2025-08-12 13F Virtu Financial LLC 3,128 -60.81 1
2025-08-06 13F Rialto Wealth Management, LLC 5 25.00 1
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 6,440 0.56 1,211 48.65
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 798 25.08 184 155.56
2025-07-30 13F SkyOak Wealth, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,800 877
2025-08-08 13F Pnc Financial Services Group, Inc. 3,601 66.87 831 240.16
2025-08-19 13F State of Wyoming 830 -51.06 192 -0.52
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 25,540 -13.02 6 66.67
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 67,368 67.30 10,067 75.55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,957 11.13 2,297 126.53
2025-07-29 NP EBI - Longview Advantage ETF 163 2,616.67 31
2025-05-13 13F Cercano Management LLC 0 -100.00 0 -100.00
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 33,025 0.00 4,935 4.91
2025-07-21 13F Ameritas Advisory Services, LLC 125 29
2025-08-11 13F Alps Advisors Inc 5,178 73.47 1,195 254.30
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,740 17.73 401 140.12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,291 -24.32 1,221 54.24
2025-07-25 13F Atria Wealth Solutions, Inc. 2,744 633
2025-05-19 13F/A Palogic Value Management, L.P. Put 0 -100.00 0 -100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,095 11.59 1,658 17.02
2025-05-23 NP SHRT - Gotham Short Strategies ETF 292 145.38 33 65.00
2025-08-12 13F Global Retirement Partners, LLC 1,520 1,688.24 351 2,400.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 2.44 10 125.00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 9,556 216.63 1,082 112.80
2025-08-12 13F Ensign Peak Advisors, Inc 600 138
2025-05-09 13F Phocas Financial Corp. 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 61 134.62 14 600.00
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,160 268
2025-08-06 13F Wedbush Securities Inc 2,263 -16.65 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,732 0.69 8,014 105.20
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,898 -3.15 2,284 97.32
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,691 -5.54 1,313 92.52
2025-08-14 13F Goldman Sachs Group Inc 171,062 -22.52 39,469 57.91
2025-07-15 13F MCF Advisors LLC 172 97.70 40 333.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,692 -1.15 1,313 101.69
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 263,979 16.86 49,631 72.71
2025-08-11 13F One Capital Management, LLC 3,973 917
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 217,782 -1.70 50,249 100.35
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51,720 1.72 11,933 107.31
2025-07-25 13F Concurrent Investment Advisors, LLC 3,983 5.73 919 115.49
2025-07-30 13F Bogart Wealth, LLC 14 0.00 3 200.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,409 0.00 3,498 4.95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,208 499.23 928 1,103.90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36,766 720.12 8,483 1,573.18
2025-08-07 13F Kestra Private Wealth Services, Llc 1,614 372
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 17,000 -51.01 3,922 -0.15
2025-08-13 13F De Lisle Partners LLP 69,957 -4.11 16,133 95.41
2025-08-14 13F Citadel Advisors Llc 13,439 -83.47 3,101 -66.31
2025-08-14 13F Citadel Advisors Llc Call 48,800 -12.70 11,260 77.92
2025-08-13 13F Silvant Capital Management LLC 10,278 2,371
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,033 0.00 238 105.17
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 3,053 -42.05 435 -46.62
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1,198 -14.31 179 -10.05
2025-07-10 13F Redhawk Wealth Advisors, Inc. 969 224
2025-08-19 13F Advisory Services Network, LLC 3,117 72.97 834 308.33
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 11,184 63.27 1,423 6.84
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,086 8.41 611 13.81
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 198 -1.00 22 -33.33
2025-08-13 13F Bare Financial Services, Inc 5 1
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,464 -20.65 219 -16.79
2025-07-31 13F Whipplewood Advisors, LLC 9 2
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 98,524 1,603.39 22,732 3,375.84
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,511 -1.74 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8,141 245.25 -1,878 606.02
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 8,172 1,886
2025-07-28 13F Harbour Investments, Inc. 9,777 21.17 2,256 146.99
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 103,879 19,530
2025-08-13 13F BCJ Capital Management, LLC 1,715 -33.09 396 36.21
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,372,731 -3.68 316,730 96.32
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 60,014 20.31 13,847 64.81
2025-07-02 13F HBW Advisory Services LLC 1,300 300
2025-08-05 13F Bank Of Montreal /can/ 6,067 1,400
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,319 15.40 248 70.34
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 30,000 30.43 6,922 165.89
2025-08-13 13F RiverPark Advisors, LLC 1,668 0.42 385 104.26
2025-08-14 13F Glenview Trust Co 1,037 239
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 198,520 -5.52 45,805 92.56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 93,500 38.30 21,573 181.89
2025-08-14 13F Ieq Capital, Llc 5,605 -31.18 1,293 40.39
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 46 -19.30 11 66.67
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,730 0.00 11,316 4.92
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 420 -6.46 97 92.00
2025-07-23 13F Shell Asset Management Co 3,816 -20.32 1
2025-08-11 13F Blue Bell Private Wealth Management, Llc 88 33.33 20 185.71
2025-08-14 13F Wasatch Advisors Inc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 181 0.00 42 105.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,429 -14.65 1,857 -10.46
2025-08-08 13F Crossmark Global Holdings, Inc. 2,101 485
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,752 4,557
2025-08-12 13F Ci Investments Inc. 109 0
2025-08-13 13F Russell Investments Group, Ltd. 67,731 46.12 15,629 197.85
2025-08-18 13F Castleark Management Llc 28,740 6,631
2025-07-11 13F Perpetual Ltd 3,360 -7.11 775 89.49
2025-07-09 13F Baron Wealth Management LLC 2,103 0.00 485 103.78
2025-07-08 13F E. Ohman J:or Asset Management AB 13,113 -10.04 3,026 83.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,600 3.20 5,214 110.33
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,962 -1.57 1,309 45.49
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 -24.10 88 -26.89
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 3,744 -60.97 704 -42.38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,988 -3.95 446 0.68
2025-08-07 13F Commerce Bank 3,726 0.00 860 104.04
2025-08-04 13F Spire Wealth Management 5,792 6,335.56 1,336 13,260.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,672 2.55 45,079 7.59
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,084 353.56 123 205.00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 144 54.84 33 230.00
2025-08-11 13F HHM Wealth Advisors, LLC 1,753 46.57 404 199.26
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 51 12
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 230 -33.33 53 35.90
2025-07-24 13F Blair William & Co/il 11,203 -2.58 2,585 98.62
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-16 13F Spirepoint Private Client, Llc 1,852 -0.96 427 102.37
2025-08-01 13F Teacher Retirement System Of Texas 57,531 -21.84 13,274 59.29
2025-07-31 13F Asset Management One Co., Ltd. 49,529 -6.32 11,429 90.94
2025-07-29 13F Balboa Wealth Partners 14,721 -7.07 3,397 89.40
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1,815 -86.66 258 -87.73
2025-08-12 13F SIR Capital Management, L.P. 12,300 -59.93 2,838 -18.36
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 15,687 0.00 2,234 -7.76
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8,321 1,564
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,200 -29.41 277 43.75
2025-08-14 13F Ubs Asset Management Americas Inc 158,246 88.43 36,512 284.05
2025-07-15 13F Maseco Llp 303 70
2025-08-05 13F Optivise Advisory Services LLC 1,103 254
2025-08-12 13F Zacks Investment Management 10,473 9.99 2,416 124.33
2025-08-14 13F CIBC Asset Management Inc 971 224
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 1,938 -9.86 447 83.95
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,952 -31.38 555 1.46
2025-08-13 13F MetLife Investment Management, LLC 17,739 0.86 4,093 105.52
2025-08-15 13F/A Florida Financial Advisors, Llc 1,455 -49.98 336 1.21
2025-07-09 13F Bay Rivers Group 4,786 -4.78 1,104 94.37
2025-08-05 13F Palogic Value Management, L.P. Call 2,000 461
2025-07-30 13F Blume Capital Management, Inc. 90 21
2025-07-30 13F Whittier Trust Co Of Nevada Inc 63 15
2025-08-07 13F Parkside Financial Bank & Trust 823 24.32 190 155.41
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 20,842 3,114
2025-08-13 13F Truvestments Capital Llc 8,299 5.34 1,915 114.81
2025-08-13 13F Mackenzie Financial Corp 1,933 0.00 446 104.59
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,037 803.68 1,799 1,698.00
2025-07-29 13F Wcm Investment Management, Llc 150,567 42.65 34,858 184.34
2025-08-14 13F Mml Investors Services, Llc 13,105 39.22 3 200.00
2025-07-30 13F Connors Investor Services Inc 17,238 -1.23 3,977 101.37
2025-08-14 13F Ameriprise Financial Inc 353,958 29.43 81,669 163.79
2025-07-31 13F CVA Family Office, LLC 5 0.00 1
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-07-15 13F West Oak Capital, LLC 675 -40.00 2 0.00
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 50,732 7,581
2025-07-09 13F Leibman Financial Services, Inc. 14,476 3,340
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,116 6.60 2,707 11.86
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,170 -24.36 962 54.17
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 2
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 28,960 -10.42 6,682 82.59
2025-07-29 13F Mutual Of America Capital Management Llc 44,474 -12.69 10,261 77.96
2025-07-03 13F Garde Capital, Inc. 5 0.00 1
2025-08-11 13F Covestor Ltd 447 -52.45 0
2025-08-22 13F Cim Investment Mangement Inc 2,259 -1.65 521 100.38
2025-08-14 13F Toroso Investments, LLC 78,918 -5.50 18,209 92.62
2025-08-13 13F OMERS ADMINISTRATION Corp 9,522 -32.57 2,197 37.48
2025-08-13 13F Congress Wealth Management LLC / DE / 92,177 0.61 21,268 105.06
2025-07-08 13F Rise Advisors, LLC 66 -7.04 15 87.50
2025-08-14 13F Man Group plc 67,128 33.35 15,488 171.81
2025-08-14 13F Wells Fargo & Company/mn 43,187 14.55 9,965 133.46
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 4,683 700
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 153 0.00 23 4.76
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,140 0.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,444 552.57 664 1,201.96
2025-07-14 13F Sowell Financial Services LLC 2,057 8.09 475 120.47
2025-08-12 13F Bokf, Na 24,996 30.80 5,767 166.62
2025-08-11 13F Renaissance Group Llc 42,212 5.32 9,740 114.66
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,061 0.23 1,398 104.39
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,737 0.00 1,555 -32.77
2025-04-28 13F Pinnacle Financial Partners Inc 2,040 0.00 231 -32.94
2025-08-14 13F Peak6 Llc Call 4,500 1,038
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,044 -61.95 754 -60.12
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 2 0
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 232 54
2025-05-13 13F Thames Capital Management Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 1,500 346
2025-08-04 13F Linscomb & Williams, Inc. 26,130 -7.11 6,029 89.32
2025-08-14 13F Tudor Investment Corp Et Al Put 1,600 -56.76 369 -11.72
2025-06-26 NP Clough Global Dividend & Income Fund Short -6,450 -964
2025-07-22 13F Kessler Investment Group, LLC 782 0.00 180 104.55
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,444,385 -3.64 333,263 96.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,085 -4.74 250 95.31
2025-08-14 13F Legato Capital Management LLC 23,844 15.16 5,502 134.68
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-11 13F Rice Hall James & Associates, Llc 13,595 -7.99 3,137 87.56
2025-08-12 13F Pacer Advisors, Inc. 126,597 -50.04 29,210 1.82
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882 11.69 434 128.42
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 359,831 114.53 53,770 125.09
2025-07-15 13F Td Private Client Wealth Llc 2,635 -2.98 608 97.72
2025-08-04 13F WNY Asset Management, LLC 1,990 -3.07 459 97.84
2025-07-31 13F Nisa Investment Advisors, Llc 1,567 405.48 362 931.43
2025-08-12 13F SRS Capital Advisors, Inc. 736 5.75 170 116.67
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 848 68.59 96 14.29
2025-08-12 13F Handelsbanken Fonder AB 8,200 0.00 2
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 102
2025-08-12 13F Public Sector Pension Investment Board 103,726 23,933
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