UTI - Universal Technical Institute, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Universal Technical Institute, Inc.
US ˙ NYSE ˙ US9139151040

Mga Batayang Estadistika
Pemilik Institusional 535 total, 533 long only, 1 short only, 1 long/short - change of 16.27% MRQ
Alokasi Portofolio Rata-rata 0.2646 % - change of -1.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 62,339,945 - 114.55% (ex 13D/G) - change of 1.50MM shares 2.46% MRQ
Nilai Institusional (Jangka Panjang) $ 1,965,624 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Universal Technical Institute, Inc. (US:UTI) memiliki 535 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 62,339,945 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Coliseum Capital Management, LLC, Lord, Abbett & Co. Llc, Wasatch Advisors Inc, Congress Asset Management Co /ma, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A, and Hood River Capital Management LLC .

Struktur kepemilikan institusional Universal Technical Institute, Inc. (NYSE:UTI) 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 26.93 / share. Previously, on September 9, 2024, the share price was 16.56 / share. This represents an increase of 62.62% over that period.

UTI / Universal Technical Institute, 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.

UTI / Universal Technical Institute, 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)
2025-08-14 13G/A LORD, ABBETT & CO. LLC 2,924,499 2,030,376 -30.57 3.73 -30.67
2025-07-29 13G/A VANGUARD GROUP INC 2,701,565 3,315,026 22.71 6.09 21.31
2025-05-29 13D/A Coliseum Capital Management, LLC 3,216,267 2,716,267 -15.55 4.99 -15.42
2024-11-21 13G/A WASHINGTON UNIVERSITY 2,866,276 2,596,276 -9.42 4.80 -56.36
2024-11-14 13G/A Park West Asset Management LLC 1,813,478 1,903,330 4.95 3.50 -33.96
2024-11-08 13G BlackRock, Inc. 3,189,009 3,189,009 0.00 5.90 0.00
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 1,840,356 1,924,827 4.59 3.60 -33.33
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
(%)
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 8,000 -83.58 205 -73.58
2025-08-14 13F Fortress Investment Group LLC 174,111 5,901
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 79,791 2.16 2,835 28.53
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,101 25.04 7,110 57.31
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 148,933 -3.90 5,047 26.84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,161 17.35 1,688 20.06
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,895 2,272.95 74 7,300.00
2025-08-14 13F Wellington Management Group Llp 770,041 151.59 26,097 232.05
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 243,080 -29.23 8,238 -6.61
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,756 12.41 1,448 41.54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,138 0.00 276 32.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-03-31 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 38,046 39.99 1,044 130.75
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10,936 -3.07 389 22.01
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 71,613 2,427
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4,591 -29.82 156 -7.19
2025-08-12 13F Cynosure Management, Llc 12,621 0.00 428 31.79
2025-08-15 13F Cannell Capital Llc 377,732 -40.90 12,801 -22.01
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 64,203 13.91 2,281 43.37
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 445 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,700 12.36 58 50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,417 0.00 601 2.21
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28,494 -46.69 800 -21.05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,199 21.97 41 60.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 25,604 -30.59 868 -8.45
2025-08-13 13F Hsbc Holdings Plc 10,216 1.19 348 36.08
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 470,513 21.13 13,203 23.92
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 127,537 -36.92 4,322 -16.74
2025-08-14 13F Mml Investors Services, Llc 7,130 0
2025-08-08 13F Calamos Advisors LLC 141,394 17.69 4,792 55.30
2025-08-27 13F/A Squarepoint Ops LLC 37,098 48.52 1,257 96.10
2025-08-07 13F Allworth Financial LP 14 7.69 0
2025-08-12 13F Rhumbline Advisers 69,687 17.51 2,362 55.12
2025-08-05 13F Bank Of Montreal /can/ 23,733 -0.62 804 31.16
2025-08-05 13F Simplex Trading, Llc Call 15,500 -19.27 1
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 61,203 23.42 2,074 62.92
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 371,048 -3.25 10,412 -1.03
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 891,164 30.33 30,202 72.00
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 11,051 39.69 375 84.24
2025-08-01 13F Riverwater Partners LLC 9,196 0.00 312 31.78
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 40,586 -68.55 1,113 -48.16
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,123,728 -8.86 38,083 20.28
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 349,983 -7.15 9,821 -5.02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,221 142.72 175 148.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,223 1.18 245 33.33
2025-08-14 13F Capitolis Liquid Global Markets LLC 175,400 5,944
2025-08-08 13F KBC Group NV 1,002 0
2025-08-13 13F Arizona State Retirement System 13,486 8.10 457 42.81
2025-08-14 13F Ubs Asset Management Americas Inc 136,355 61.90 4,621 113.74
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 20,456 574
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,022 4.17 57 5.66
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,164 -7.31 378 22.33
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 980 27
2025-07-16 13F Congress Asset Management Co /ma 1,866,779 63,265
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,230 618
2025-08-11 13F Covestor Ltd 1,385 9.31 0
2025-07-16 13F Register Financial Advisors LLC 12,000 0.00 407 31.82
2025-08-12 13F EAM Investors, LLC 150,889 6.62 5,114 40.70
2025-07-18 13F USA Financial Portformulas Corp 2,444 -25.12 83 -1.20
2025-08-13 13F MetLife Investment Management, LLC 27,234 0.00 923 31.90
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 27,606 981
2025-08-13 13F Jones Financial Companies Lllp 75 -62.31 3 -60.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 245,404 278.29 8,317 399.46
2025-08-15 13F SkyView Investment Advisors, LLC 42,404 1.21 1 0.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,426 0.00 37 0.00
2025-08-13 13F Congress Wealth Management LLC / DE / 251,653 8,529
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 138,445 6.57 4,692 40.66
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 55,204 -44.96 1,549 -43.69
2025-08-14 13F Lord, Abbett & Co. Llc 2,030,376 -30.57 69 -9.33
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 57,813 0.00 1,622 2.33
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 3,400 -26.09 87 -26.27
2025-08-14 13F G2 Investment Partners Management LLC 235,000 -34.58 7,964 -13.66
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 6,055 -40.08 205 -20.85
2025-08-13 13F Townsquare Capital Llc 11,046 374
2025-08-14 13F Goldman Sachs Group Inc 328,606 120.87 11,136 191.52
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 19,168 538
2025-08-13 13F Federated Hermes, Inc. 251,269 0.43 8,516 32.53
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 92,606 3,138
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 259 58.90 7 75.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,970 0.00 448 2.28
2025-08-14 13F Axa S.a. 44,431 1,506
2025-08-14 13F Ameriprise Financial Inc 104,321 -51.17 3,535 -35.56
2025-07-18 13F Robeco Institutional Asset Management B.V. 57,109 1,935
2025-08-12 13F Deutsche Bank Ag\ 112,005 -1.11 3,796 30.50
2025-08-14 13F Alyeska Investment Group, L.P. 420,283 -22.90 14,243 1.76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 790 14.66 28 47.37
2025-05-15 13F Dumac, Inc. 0 -100.00 0
2025-08-11 13F Anb Bank 12,171 10.11 412 45.58
2025-08-14 13F/A Barclays Plc 232,334 18.01 8 40.00
2025-07-31 13F Nisa Investment Advisors, Llc 584 262.73 20 375.00
2025-08-08 13F Hartland & Co., LLC 716 24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 105 -2.78 4 50.00
2025-08-13 13F Gamco Investors, Inc. Et Al 200,200 -3.66 6,785 27.14
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 40,909 57.87 1,386 108.42
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,312 0.00 224 25.84
2025-08-07 13F Parkside Financial Bank & Trust 40 0.00 1 0.00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 225,162 -3.62 8,000 21.27
2025-08-12 13F American Century Companies Inc 1,554,199 15.66 52,672 52.63
2025-07-24 13F CWM Advisors, LLC 37,070 -10.20 1,256 18.49
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 670,360 -0.96 22,718 30.70
2025-08-11 13F Great Lakes Advisors, Llc 152,014 -2.21 5,152 29.07
2025-08-14 13F Engineers Gate Manager LP 12,299 4.29 417 37.75
2025-08-13 13F Invesco Ltd. 297,850 -6.39 10,094 23.55
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 42,994 197.00 1,457 292.72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 418,518 88.76 14,184 149.13
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 400 34.23 14 85.71
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 230,474 -0.03 7,811 31.93
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,842 -2.49 232 28.33
2025-07-23 NP CFSLX - Column Small Cap Fund 5,304 15.45 188 45.74
2025-08-12 13F/A Boston Partners 175,997 -38.41 5,965 -18.71
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 4,651 187.10 165 266.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,150 0.00 717 31.86
2025-08-13 13F Russell Investments Group, Ltd. 199,233 5.48 6,752 39.22
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,221 -27.84 75 -5.06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,569 7.49 290 42.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 937 8.20 32 40.91
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,400 8.45 522 43.13
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2,145 0.00 73 30.91
2025-05-09 13F Pacific Ridge Capital Partners, LLC 0 -100.00 0
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,606 0.00 0
2025-08-14 13F Algert Global Llc 275,594 68.85 9 125.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 157 -6.55 5 25.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 39,662 26.78 1,409 59.57
2025-08-12 13F Ameritas Investment Partners, Inc. 4,713 0.00 160 31.40
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 72,662 0.00 2,039 2.26
2025-08-13 13F Custom Index Systems, Llc 29,882 92.44 1,013 154.27
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 88,505 -21.49 2,483 -19.70
2025-08-04 13F Strs Ohio 22,000 84.87 746 144.26
2025-08-14 13F Tudor Investment Corp Et Al 179,602 24.05 6,087 63.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,445 4.02 286 37.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,390 0.00 318 31.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 192 14.29 5 25.00
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 119,141 0.00 4,038 31.97
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,350 46
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 13,837 -53.64 469 -38.90
2025-08-14 13F Millennium Management Llc 18,081 613
2025-08-14 13F Peak6 Llc Call 83,200 119.53 2,820 189.72
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,062 21.92 170 25.00
2025-08-14 13F Coliseum Capital Management, LLC 2,716,267 -47.21 92,054 -30.34
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,514 0.00 51 34.21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,000 34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35,200 2.03 1,193 34.69
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 89,898 23.23 3,194 55.05
2025-08-13 13F New York State Common Retirement Fund 90,960 -5.84 3 50.00
2025-08-05 13F Pier Capital, LLC 250,406 -38.72 8,486 -19.13
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,975 -6.27 1 0.00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 56,034 0.00 1,572 2.28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,516 10.37 356 45.90
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 59,603 2,020
2025-08-06 13F Cornerstone Investment Partners, LLC 9,970 -1.13 338 30.62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21,428 -55.59 601 -34.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,627 -1.65 225 29.48
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,424 48
2025-08-12 13F BlackRock, Inc. 3,266,780 -7.09 110,711 22.61
2025-08-13 13F First Trust Advisors Lp 223,469 7,573
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 33,379 -21.58 1,131 3.48
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 59,740 2
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,681 0.00 328 32.26
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 231 8
2025-08-14 13F Fmr Llc 1,360,938 7.43 46,122 41.78
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13,123 -6.26 445 23.68
2025-08-04 13F Arcadia Wealth Management, Inc. 26,946 -2.88 913 28.23
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
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 5,698 36.97 202 72.65
2025-07-24 13F Villere St Denis J & Co Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,313 0.00 112 31.76
2025-08-12 13F Park Square Financial Group, LLC 761 0.00 26 31.58
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,593 0.00 426 0.00
2025-08-07 13F Meeder Asset Management Inc 7,851 0.00 266 32.34
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,500 0.00 51 31.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,257 7.58 76 43.40
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 17,149 -28.37 481 -26.68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Dark Forest Capital Management Lp 11,372 -67.55 385 -57.22
2025-08-14 13F Driehaus Capital Management Llc 848,676 5.64 28,762 39.41
2025-08-18 13F Wolverine Trading, Llc 8,648 299
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,543 -37.17 52 -17.46
2025-08-14 13F Wasatch Advisors Inc 1,927,195 -14.28 65,313 13.12
2025-08-14 13F Two Sigma Securities, Llc 9,565 324
2025-07-16 13F Signaturefd, Llc 19 1
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 30,329 3.64 1,028 36.75
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 103 -1.90 3 50.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 244,938 8,301
2025-08-12 13F LPL Financial LLC 42,092 397.01 1,426 557.14
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 34,116 0.00 1,156 31.96
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 20,000 0.00 561 2.37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 33,044 -10.54 1,120 18.04
2025-07-24 13F Us Bancorp \de\ 26,331 0.00 892 31.95
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 36,772 -9.74 1,246 19.12
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 0.00 47 34.29
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 37,475 -54.06 962 -54.12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 32.61 2 100.00
2025-07-29 NP EBI - Longview Advantage ETF 1,875 67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 916 6.39 31 40.91
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 233,859 29.29 8,309 62.67
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 196,423 0.00 5,512 2.30
2025-08-07 13F ProShare Advisors LLC 9,198 -8.80 312 20.54
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 14,000 -67.44 474 -57.07
2025-08-07 13F Navellier & Associates Inc 110,284 0.17 3,738 15.09
2025-08-01 13F Jennison Associates Llc 10,827 367
2025-08-11 13F Principal Securities, Inc. 667 122.33 23 214.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,121 8.18 309 43.06
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,590 305
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,646 -4.15 165 21.32
2025-08-13 13F Gibbs Wealth Management 20,581 697
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,043 4.42 366 6.73
2025-08-04 13F Atria Investments Llc 9,122 309
2025-08-14 13F Graham Capital Management, L.P. 26,681 48.66 904 96.52
2025-08-14 13F Harvest Investment Services, LLC 140,193 40.08 4,751 84.86
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 70,998 1,992
2025-07-11 13F Spence Asset Management 307,591 10
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,628 123
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Park West Asset Management LLC 472,915 -38.01 16,027 -18.19
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44,132 1
2025-08-13 13F Quadrature Capital Ltd 21,221 719
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 12,784 433
2025-07-30 NP BFOR - Barron's 400 ETF 13,443 -37.91 478 -21.93
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 3,199 108
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28,172 25.22 791 28.04
2025-08-15 NP Royce Value Trust Inc 539,032 -15.65 18,268 11.32
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31,322 -13.35 879 -11.40
2025-08-06 13F Fox Run Management, L.l.c. 17,864 605
2025-08-14 13F Wells Fargo & Company/mn 43,269 -14.25 1,466 13.20
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 35,976 0.00 1,009 2.33
2025-08-14 13F Stifel Financial Corp 33,546 1,137
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 476 -17.22 13 -13.33
2025-07-21 13F Greenwood Capital Associates Llc 16,545 -21.05 561 4.09
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Globeflex Capital L P 33,039 0.00 1,120 31.96
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 394,532 -4.86 13,371 25.56
2025-05-27 NP IWC - iShares Micro-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 104,741 14.99 2,690 14.87
2025-08-15 13F Morgan Stanley 928,682 -15.72 31,473 11.22
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,331 10.88 147 46.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,195 0.00 210 31.45
2025-08-13 13F Norges Bank 204,900 6,944
2025-08-19 13F Newbridge Financial Services Group, Inc. 800 27
2025-07-28 13F Allianz Asset Management GmbH 20,735 703
2025-08-14 13F Two Sigma Advisers, Lp 14,600 -0.68 495 31.03
2025-08-14 13F GWM Advisors LLC 2,211 0.00 75 32.14
2025-05-05 13F Lindbrook Capital, Llc 10 11.11 0
2025-07-11 13F Annex Advisory Services, LLC 66,435 48.64 2,251 96.25
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,670 2,769
2025-08-14 13F California State Teachers Retirement System 40,004 0.00 1,356 31.94
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,112 22.62 105 61.54
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 988,112 7.79 33,487 42.25
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 13,692 -0.76 464 31.07
2025-08-14 13F Qube Research & Technologies Ltd 344,596 -17.56 11,678 8.79
2025-07-31 13F Pullen Investment Management, LLC 19,088 -70.74 647 -61.43
2025-08-14 13F Janus Henderson Group Plc 19,800 0.00 671 33.47
2025-05-14 13F Credit Agricole S A 75,779 105.09 1,946 105.06
2025-07-23 13F Klp Kapitalforvaltning As 9,500 18.75 322 56.59
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 -3.08 2 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9,995 339
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 10,032 4.76 281 7.25
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 70,190 2,379
2025-08-15 13F Kestra Advisory Services, LLC 13,760 20.34 466 59.04
2025-08-12 13F EAM Global Investors LLC 135,547 4,594
2025-08-14 13F Quarry LP 21 -95.16 1 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,301,175 2.99 44,100 35.94
2025-08-13 13F Victory Capital Management Inc 562,712 -24.27 19,070 -0.05
2025-07-15 13F Fortitude Family Office, LLC 292 0.00 10 28.57
2025-08-05 13F Huntington National Bank 1,500 0.00 51 31.58
2025-08-13 13F Options Solutions, Llc 48,007 -1.02 1,627 30.60
2025-08-14 13F Scott Marsh Financial, LLC 19,818 672
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,713 0.00 160 31.40
2025-07-11 13F Wedge Capital Management L L P/nc 43,299 -17.78 1,467 8.51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 941 0.00 32 29.17
2025-08-05 13F Zweig-DiMenna Associates LLC 139,500 4,728
2025-08-14 13F McIlrath & Eck, LLC 1,135 19.35 38 58.33
2025-08-14 13F Aquatic Capital Management LLC 24,876 1,472.44 843 2,007.50
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 5,762 0.00 205 25.93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 91
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 237,364 0.00 6,660 2.30
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 12,700 -5.93 430 24.28
2025-07-11 13F Afg Fiduciary Services Limited Partnership 6,500 212
2025-08-12 13F Hillsdale Investment Management Inc. 240 -17.24 8 14.29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 0
2025-08-07 13F Lisanti Capital Growth, LLC 21,570 731
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 6,575 -20.64 223 4.72
2025-08-12 13F Swiss National Bank 88,300 4.50 2,992 37.94
2025-08-14 13F Ardsley Advisory Partners Lp Put 45,000 1,525
2025-07-08 13F Parallel Advisors, LLC 7,788 -18.90 264 6.91
2025-07-14 13F GAMMA Investing LLC 408 20.00 14 62.50
2025-08-11 13F Citigroup Inc 18,789 -47.18 637 -30.34
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,087 -3.18 287 22.13
2025-08-12 13F Steward Partners Investment Advisory, Llc 40,418 -37.70 1,370 -17.78
2025-08-12 13F Charles Schwab Investment Management Inc 381,888 0.06 12,942 32.06
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,093 1.73 444 34.24
2025-08-14 13F RBF Capital, LLC 475,840 -1.32 16,126 30.24
2025-07-11 13F Farther Finance Advisors, LLC 50 2
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 10,508 373
2025-08-07 13F Resources Investment Advisors, LLC. 27,727 -1.17 940 30.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 120,587 4,087
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 236,836 1.48 8,415 27.68
2025-07-28 13F New York State Teachers Retirement System 4,254 17.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52,634 -1.57 1,784 29.86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,885 0.49 504 32.63
2025-08-01 13F Envestnet Asset Management Inc 90,528 494.33 3,068 684.40
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 15,625 47.03 555 85.00
2025-08-11 13F Vanguard Group Inc 3,315,026 8.59 112,346 43.31
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5,750 161
2025-07-25 13F LRI Investments, LLC 275 9
2025-08-14 13F Financial Network Wealth Advisors LLC 65 2
2025-08-14 13F Fred Alger Management, Llc 103,041 0.03 3,492 32.02
2025-07-23 13F Ellsworth Advisors, LLC 24,317 1.23 824 33.77
2025-08-12 13F Prudential Financial Inc 58,160 1,971
2025-08-14 13F Caption Management, LLC Call 81,800 2,772
2025-08-14 13F Susquehanna International Group, Llp Call 72,500 2,457
2025-08-14 13F Susquehanna International Group, Llp 168,514 38.98 5,711 83.42
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 568 104.32 16 114.29
2025-08-06 13F Penserra Capital Management LLC 834 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 469,858 2.78 15,923 35.64
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 12,222 343
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 13,787 -5.67 490 18.69
2025-08-26 NP EHLS - Even Herd Long Short ETF 14,199 29.56 481 71.17
2025-08-14 13F Alliancebernstein L.p. 40,245 2.03 1,364 34.68
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858,115 31.80 24,079 34.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 173,500 -3.61 5,880 27.20
2025-08-06 13F First Eagle Investment Management, LLC 403,976 -8.16 13,691 21.19
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 12,267 0.00 344 2.38
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 9,150 -24.70 310 -0.64
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 154,490 -2.43 4,335 -0.18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,660 0.00 56 33.33
2025-08-11 13F Rothschild Investment Llc 38,480 0.05 1,304 32.12
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 9,479 321
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 155,209 0.00 4,355 2.30
2025-08-14 13F Royal Bank Of Canada 45,920 3.04 1,556 36.01
2025-08-11 13F Royce & Associates Lp 739,532 -21.70 25,063 3.33
2025-07-25 13F Cwm, Llc 2,183 0.74 0
2025-07-31 13F Oppenheimer & Co Inc 8,528 289
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15,321 519
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 41,448 8.16 1,473 36.04
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,029 18.43 113 21.51
2025-08-13 13F Renaissance Technologies Llc 1,192,991 10.26 40,430 45.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,295 21.00 149 23.33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 631 21
2025-08-14 13F Canada Pension Plan Investment Board 72,800 2,467
2025-08-13 13F Intrinsic Edge Capital Management LLC 102,916 -74.46 3,488 -66.30
2025-08-14 13F State Of Wisconsin Investment Board 37,916 -37.81 1,285 -17.96
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 49,193 -13.07 1,667 14.73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,729 0.00 194 31.97
2025-08-08 13F SG Americas Securities, LLC 4,951 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,256 5.00 110 39.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,696 0.00 57 32.56
2025-08-14 13F Bank Of America Corp /de/ 218,727 6.14 7,413 40.06
2025-08-14 13F Verition Fund Management LLC 20,593 -72.94 698 -64.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,442 25.39 264 58.08
2025-07-24 13F IFP Advisors, Inc 75 4
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 120,190 109.28 4,270 163.42
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 151,034 -78.48 4,238 -77.98
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 12,700 -5.93 430 24.28
2025-08-20 NP WMCVX - Wasatch Small 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 829,261 -6.97 28,104 22.77
2025-08-08 13F SBI Securities Co., Ltd. 77 541.67 3
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 133,900 0.00 3,757 2.31
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,758 3.89 330 6.13
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,677 91
2025-08-14 13F Hood River Capital Management LLC 1,380,785 35.16 46,795 78.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 57,889 -42.79 1,962 -24.52
2025-08-11 13F HighTower Advisors, LLC 21,322 -51.94 723 -36.61
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,582,447 11.57 53,629 47.24
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 19,220 6.28 683 33.73
2025-08-07 13F Los Angeles Capital Management Llc 18,005 610
2025-08-14 13F Next Century Growth Investors Llc 958,891 -8.65 32,497 20.55
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 43,222 -0.03 1,213 2.28
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,700 1,549
2025-08-14 13F Citadel Advisors Llc 157,054 2.47 5,323 35.25
2025-08-11 13F Inspire Advisors, LLC 6,057 205
2025-08-14 13F Jacobs Levy Equity Management, Inc 14,171 0.00 480 32.23
2025-08-14 13F Lazard Asset Management Llc 46,307 1,163.49 2
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,200 312
2025-08-07 13F Pembroke Management, LTD 308,727 -3.74 10,463 27.03
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,146 0.00 39 31.03
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 339 0.00 11 37.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,539 116.46 52 188.89
2025-08-14 13F Group One Trading, L.p. Call 5,800 241.18 197 355.81
2025-08-14 13F Group One Trading, L.p. 410 -64.84 14 -55.17
2025-08-14 13F UBS Group AG 78,056 -21.53 2,645 3.56
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,146 0.00 39 31.03
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,358 -67.21 148 -56.89
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 19,994 6.76 561 9.36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,150 -58.78 39 -46.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,400 0.00 488 32.25
2025-08-12 13F Jpmorgan Chase & Co 86,044 -37.68 2,916 -17.74
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 1,153,725 18.31 40,992 48.85
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 21 1
2025-08-08 13F/A Sterling Capital Management LLC 109 127.08 4 200.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,361 12.64 84 40.68
2025-07-09 13F Harbor Capital Advisors, Inc. 348,785 -2.39 12 22.22
2025-08-15 13F Great West Life Assurance Co /can/ 22,864 7.53 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,250 0.00 35 2.94
2025-08-12 13F Legal & General Group Plc 62,552 12.63 2,120 48.60
2025-08-13 13F Loomis Sayles & Co L P 547,610 18,559
2025-08-11 13F Alps Advisors Inc 13,443 1.23 456 33.43
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 311,000 1.63 10,540 34.12
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 32,391 22.53 1,098 61.80
2025-08-08 13F Cetera Investment Advisers 19,793 671
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,071 17.20 156 16.54
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,912 37.79 250 41.24
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,966 -25.98 195 9.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 10 42.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 274 0.00 9 28.57
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 51,127 -4.02 1,435 -1.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,300 0.00 259 25.73
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 25,559 7.96 866 42.67
2025-08-14 13F PDT Partners, LLC 121,644 74.80 4,123 130.67
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,145 0.00 39 31.03
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 140,331 4,756
2025-07-28 NP VCSLX - Small Cap Index Fund 21,093 39.83 749 75.82
2025-08-08 13F Intech Investment Management Llc 23,874 -9.34 809 19.67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 34,770 0.00 1,178 32.06
2025-08-14 13F DRW Securities, LLC 6,827 231
2025-08-11 13F Independent Advisor Alliance 47,688 97.79 1,616 161.07
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 54,339 1,525
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 79,261 0.00 2,686 31.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,362 0.00 555 31.90
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 10,636 54.23 378 94.33
2025-08-05 13F Bank of New York Mellon Corp 137,777 7.47 4,669 41.83
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 585 -3.47 20 26.67
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 195,139 5,476
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 390,370 34.85 10,954 37.95
2025-08-13 13F EverSource Wealth Advisors, LLC 168 170.97 6 400.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,656 20.54 3,245 23.34
2025-08-13 13F Leuthold Group, Llc 136,521 -1.51 4,627 29.98
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,268 2.92 43 35.48
2025-08-13 13F Marshall Wace, Llp 15,072 511
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,886 25.99 53 26.83
2025-08-13 13F Quantbot Technologies LP 10,162 344
2025-08-13 13F Baird Financial Group, Inc. 140,751 4,770
2025-08-13 13F Jump Financial, LLC 237,412 511.89 8,046 707.73
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 116,790 -0.24 4,150 25.50
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 716 0.00 24 33.33
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,865 13.30 66 43.48
2025-07-15 13F MCF Advisors LLC 1,124 -7.34 38 22.58
2025-08-13 13F Formula Growth Ltd 71,302 -41.38 2,416 -22.64
2025-03-26 NP DFFVX - U.S. Targeted Value 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 51,181 -72.59 1,404 -54.83
2025-08-14 13F Gilder Gagnon Howe & Co Llc 476,483 464.53 16,148 645.18
2025-07-07 13F Versant Capital Management, Inc 159 5
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 4,201 77.48 142 136.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,070 38.18 74 73.81
2025-08-18 13F Castleark Management Llc 204,520 -14.57 6,931 12.75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 4.65 1 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 229 -2.14 8 16.67
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0
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 25,563 2.82 866 35.74
2025-08-14 13F Toroso Investments, LLC 14,199 29.56 481 71.17
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,534 0.00 1,760 25.82
2025-08-13 13F Lumbard & Kellner, LLC 18,735 635
2025-08-14 13F Bayesian Capital Management, LP 11,010 373
2025-08-14 13F Jane Street Group, Llc 55,337 -37.41 1,875 -17.40
2025-07-21 13F Ameritas Advisory Services, LLC 521 18
2025-08-14 13F Jane Street Group, Llc Call 75,000 2,542
2025-08-14 13F Comerica Bank 11,847 -2.77 401 28.53
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 6,511 -57.81 183 -56.97
2025-08-14 13F Aqr Capital Management Llc 38,907 -18.50 1,319 7.59
2025-07-31 13F Quest Partners LLC 4,273 27.48 145 67.44
2025-08-14 13F Manufacturers Life Insurance Company, The 25,417 3.75 861 36.88
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 39 0.00 1 0.00
2025-08-14 13F Citadel Advisors Llc Call 137,300 357.67 4,653 504.29
2025-08-14 13F Citadel Advisors Llc Put 8,800 -59.45 298 -46.50
2025-07-30 13F Conestoga Capital Advisors, LLC 68,760 -19.03 2,330 6.88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,206 64.37 719 116.92
2025-08-14 13F Manatuck Hill Partners, LLC 180,000 71.43 6,100 126.26
2025-08-26 NP TLSTX - Stock Index Fund 434 0.00 15 27.27
2025-07-21 13F West Financial Advisors, LLC 100 0.00 3 50.00
2025-08-14 13F Macquarie Group Ltd 1,260,138 -8.83 42,706 20.32
2025-08-08 13F Geode Capital Management, Llc 1,023,329 -1.40 34,685 30.11
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 200,500 -34.37 6,795 -13.40
2025-08-14 13F/A Perritt Capital Management Inc 27,400 -20.35 929 5.10
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 100,672 542.20 3,412 748.51
2025-08-13 13F Colonial Trust Co / SC 140 0.00 5 33.33
2025-08-14 13F Punch & Associates Investment Management, Inc. 1,016,160 -6.35 34,438 23.59
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 13,937 0.00 391 2.36
2025-08-14 13F Gotham Asset Management, LLC 17,844 -38.76 605 -19.25
2025-08-15 13F Tower Research Capital LLC (TRC) 8,690 582.10 295 818.75
2025-08-19 13F State of Wyoming 19,691 -71.29 667 -62.12
2025-08-14 13F Militia Capital Partners, LP 24,940 38.25 845 82.51
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 6,933 0.00 195 2.11
2025-08-13 13F Teton Advisors, Inc. 14,000 -67.44 474 -57.07
2025-08-13 13F RiverPark Advisors, LLC 9,150 -24.70 310 -0.64
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,182 3,419.35 56 5,500.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,071 188.25 287 262.03
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 3,497 0.00 98 3.16
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 218,783 -31.76 6,139 1.10
2025-07-18 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-07-10 13F Longboard Asset Management, LP 6,312 214
2025-08-12 13F Nuveen, LLC 210,611 -20.01 7,138 5.56
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,821 0.00 231 32.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,259 0.00 116 25.00
2025-08-14 13F Raymond James Financial Inc 210,454 1.84 7,132 34.39
2025-08-14 13F Sei Investments Co 32,155 61.40 1,090 113.11
2025-08-12 13F Clearbridge Investments, LLC 381,943 12,944
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 207,505 0.55 7,373 26.51
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,200 5,393
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 866,991 -8.42 29,382 20.86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,787 0.00 106 2.91
2025-08-14 13F Guardian Wealth Management, Inc. 142,141 3.79 4,817 37.00
2025-08-12 13F Franklin Resources Inc 21,289 721
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,270 0.00 111 32.53
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 55,360 -30.72 1,876 -8.58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 427 -97.18 14 -96.72
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,152 0.00 39 34.48
2025-08-14 13F Petrus Trust Company, LTA 7,993 -98.64 271 -95.44
2025-06-26 NP USMIX - Extended Market Index Fund 5,962 -3.67 167 -1.18
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 107,374 21.34 3,815 52.62
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 8,525 -54.93 289 -40.62
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 205,624 0.00 5,770 2.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,117 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,405 -15.66 121 5.26
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,691 -4.35 701 26.31
2025-08-12 13F Trexquant Investment LP 234,717 -17.77 7,955 8.51
2025-08-13 13F Northern Trust Corp 387,046 -7.67 13,117 21.84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 135,545 22.32 3,803 25.14
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 85,046 0.00 2,386 2.32
2025-08-14 13F Boothbay Fund Management, Llc 51,300 -37.18 1,739 -17.12
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,415 -5.55 82 24.62
2025-08-26 NP LST - Leuthold Select Industries ETF 5,217 20.01 177 58.56
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 17,030 -41.92 577 -23.27
2025-08-01 13F Teacher Retirement System Of Texas 31,838 -12.90 1,079 14.93
2025-08-08 13F Principal Financial Group Inc 28,773 5.01 975 38.69
2025-08-13 13F Polen Capital Management Llc 48,007 1,627
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 99,881 2,803
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,670 13.35 131 15.93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,300 25.52 345 28.73
2025-05-15 13F Divisadero Street Capital Management, LP 0 -100.00 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 24,196 0.00 860 25.77
2025-08-12 13F CenterBook Partners LP 37,958 1,286
2025-08-14 13F Voya Investment Management Llc 12,377 7.33 419 41.55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,927 0.00 404 32.03
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 142,972 -20.00 5,080 0.65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,581 -11.22 833 17.16
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 85,710 -1.37 2,905 30.17
2025-08-14 13F Granahan Investment Management Inc/ma 59,825 -36.06 2,027 -15.61
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 75 3
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 21,431 0.00 601 2.39
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,370 -7.54 11,840 22.02
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,060 19.29 642 50.12
2025-07-25 13F Verdence Capital Advisors LLC 10,892 4.94 369 38.72
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 39,420 9.02 1,012 8.93
2025-08-14 13F AWM Investment Company, Inc. 422,700 -18.35 14,325 7.76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,347 0.00 351 32.08
2025-08-14 13F Needham Investment Management Llc 311,000 1.63 10,540 34.12
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,059 23.05 104 63.49
2025-07-16 13F Dakota Wealth Management 43,466 10.06 1,473 45.27
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,381,018 29.18 38,751 32.15
2025-08-08 13F Pnc Financial Services Group, Inc. 1,207 17,142.86 41
2025-08-11 13F Premier Fund Managers Ltd 16,862 -38.41 1
2025-08-12 13F Picton Mahoney Asset Management 40,210 1
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,637 58
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