VRRM - Verra Mobility Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Verra Mobility Corporation
US ˙ NasdaqCM ˙ US92511U1025

Mga Batayang Estadistika
Pemilik Institusional 641 total, 637 long only, 0 short only, 4 long/short - change of -2.14% MRQ
Alokasi Portofolio Rata-rata 0.2614 % - change of 4.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 202,860,647 - 127.15% (ex 13D/G) - change of -2.03MM shares -0.99% MRQ
Nilai Institusional (Jangka Panjang) $ 4,600,750 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Verra Mobility Corporation (US:VRRM) memiliki 641 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 202,860,647 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, IJR - iShares Core S&P Small-Cap ETF, Wellington Management Group Llp, State Street Corp, Jpmorgan Chase & Co, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Westwood Holdings Group Inc .

Struktur kepemilikan institusional Verra Mobility Corporation (NasdaqCM:VRRM) 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 24.86 / share. Previously, on September 9, 2024, the share price was 26.49 / share. This represents a decline of 6.15% over that period.

VRRM / Verra Mobility Corporation 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.

VRRM / Verra Mobility Corporation 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 PRICE T ROWE ASSOCIATES INC /MD/ 10,265,348 12,072,023 17.60 7.60 18.75
2025-07-18 13G/A BlackRock, Inc. 25,767,845 22,723,449 -11.81 14.30 -8.33
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
(%)
2025-08-12 13F Public Sector Pension Investment Board 543,510 3.99 13,800 17.30
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 3,980,127 -9.08 101,055 2.55
2025-08-06 13F True Wealth Design, LLC 4 300.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,817 -10.89 421 -7.88
2025-07-16 13F Dakota Wealth Management 10,464 2.91 266 16.23
2025-08-14 13F Ubs Asset Management Americas Inc 3,616,649 -31.51 91,827 -22.75
2025-08-08 13F Principal Financial Group Inc 790,958 -69.97 20,082 -66.13
2025-07-24 13F Blair William & Co/il 571,329 -3.79 14,506 8.52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12,049 -28.46 285 -26.23
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-17 13F Oak Family Advisors, Llc 208,499 -0.94 5,294 11.74
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 50,538 -17.00 1,283 -6.35
2025-07-30 13F Whittier Trust Co Of Nevada Inc 914 -7.96 23 4.55
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 815 -1.69 21 11.11
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227 -13.65 31 0.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 117,808 -7.38 2,991 4.47
2025-07-23 13F Equitable Trust Co 53,150 52.00 1,349 71.41
2025-08-12 13F Telemark Asset Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 899,160 0.71 21,265 4.05
2025-08-14 13F Integrated Wealth Concepts LLC 23,575 -15.15 599 -4.32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,954 27.96 50 44.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,693 6.98 221 20.88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 64,131 0.00 1,398 -17.38
2025-08-11 13F Renaissance Group Llc 302,610 30.95 7,683 47.72
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 52,063 -5.33 1,322 6.79
2025-08-08 13F Larson Financial Group LLC 48 140.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 186,588 -1.83 4,737 10.73
2025-08-01 13F Teacher Retirement System Of Texas 24,192 0.73 614 13.70
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 198,750 -7.01 4,700 -3.92
2025-07-29 13F Private Wealth Management Group, LLC 131 0.00 3 50.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 65,852 6.71 1,672 20.30
2025-08-13 13F Natixis Advisors, L.p. 20,387 34.03 1
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 13,223 -1.11 313 1.96
2025-08-14 13F Stansberry Asset Management, Llc 354,726 -1.29 9,006 11.34
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 48,027 0.48 1,136 3.75
2025-08-01 13F Peregrine Capital Management Llc 569,396 1.69 14,457 14.70
2025-08-14 13F Group One Trading, L.p. 27,111 1,366.25 688 1,578.05
2025-08-14 13F Group One Trading, L.p. Put 300 0.00 8 16.67
2025-08-12 13F Franklin Resources Inc 1,701,636 22.58 43,205 38.26
2025-08-14 13F Group One Trading, L.p. Call 21,500 -3.59 546 8.78
2025-07-22 13F DAVENPORT & Co LLC 1,383,278 -9.75 35,135 1.84
2025-08-13 13F Northern Trust Corp 2,246,220 -7.42 57,032 4.42
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 1,525 2.28 36 5.88
2025-07-11 13F Harbour Capital Advisors, LLC 14,300 365
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 21,667 -11.29 512 -8.41
2025-08-13 13F Bell Asset Management Ltd 217,675 -21.25 5,527 -11.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,706 7.64 94 22.08
2025-08-14 13F UBS Group AG 470,107 -11.43 11,936 -0.09
2025-08-14 13F Sei Investments Co 911,794 29.28 23,150 45.82
2025-08-08 13F KBC Group NV 4,476 -36.87 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 556 12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 73,572 -2.33 1,868 10.15
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,758 63.60 95 126.19
2025-03-26 NP APSLX - MainStay Fiera SMID Growth Fund Class C 132,668 -4.99 3,501 -3.45
2025-07-15 13F Fifth Third Bancorp 2,955 1.86 75 15.38
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 44,359 -11.38 1,126 0.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 808,108 -12.01 17,617 -27.31
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4,529 0.02 99 -17.65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 20,645 -13.98 524 -2.96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,685 -29.85 37 -42.86
2025-08-14 13F Comerica Bank 67,247 -2.20 1,707 10.34
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,399 0.00 57 3.70
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 786,317 0.00 19,965 12.80
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 7.77 20 25.00
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 85 -97.14 2 -98.75
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,773 -0.89 45 12.50
2025-08-13 13F GeoWealth Management, LLC 479 -64.31 12 -60.00
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 51,281 -14.79 1,302 -3.84
2025-08-08 13F Pnc Financial Services Group, Inc. 7,422 -1.59 188 11.24
2025-08-14 13F Capitolis Liquid Global Markets LLC 248,100 6,299
2025-08-14 13F Two Sigma Investments, Lp 17,406 -89.58 442 -88.27
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 23,000 -39.01 501 -48.83
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 12,330 0.00 325 1.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,494 0.00 89 12.82
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 171,640 0.24 4,059 3.57
2025-08-04 13F Wolverine Asset Management Llc Put 2,000 0.00 51 11.11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,796 -2.98 66 1.54
2025-07-23 13F Maryland State Retirement & Pension System 46,854 -2.62 1,190 9.79
2025-07-23 13F Louisiana State Employees Retirement System 74,500 -3.99 1,892 8.30
2025-08-12 13F Rhumbline Advisers 453,525 1.73 11,515 14.75
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 46,526 -1.54 1,181 11.10
2025-08-14 13F Sycale Advisors (NY) LLC 997,828 34.79 25,335 52.03
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 665,304 0.00 14,504 -17.39
2025-08-04 13F Yorktown Management & Research Co Inc 10,000 0.00 254 12.44
2025-07-22 13F Knights of Columbus Asset Advisors LLC 47,049 -2.11 1,195 10.45
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 12,000 -52.76 305 -46.76
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 19,952 0.00 435 -17.49
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28,444 -1.83 620 -18.85
2025-08-14 13F Citadel Advisors Llc 870,148 1,305.60 22,093 1,486.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,567 -16.30 58 -22.97
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 20,777 -1.90 528 10.71
2025-08-14 13F Citadel Advisors Llc Call 45,100 17.45 1,145 32.52
2025-08-07 13F Campbell & CO Investment Adviser LLC 44,725 1,136
2025-08-11 13F GW&K Investment Management, LLC 643,425 -1.16 16 14.29
2025-08-12 13F CIBC Private Wealth Group, LLC 55 103.70 1
2025-07-29 13F Everence Capital Management Inc 12,180 0.00 0
2025-08-13 13F Quantbot Technologies LP 35,135 250.37 892 296.44
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 889 238.02 19 216.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39,864 0.00 1,012 12.82
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 46,775 14.34 1,188 29.02
2025-08-13 13F 1832 Asset Management L.P. 207,485 5,268
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30,472 -3.23 774 9.18
2025-08-29 NP STXK - Strive Small-Cap ETF 4,653 -4.14 118 8.26
2025-08-07 13F Allworth Financial LP 190 -5.00 5 0.00
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 39,596 8.00 863 -10.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 51,180 -8.77 1,299 2.93
2025-08-11 13F Covestor Ltd 364 -0.27 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 57,683 0.00 1,465 12.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,212 -37.69 107 -30.26
2025-08-01 13F Motley Fool Asset Management LLC 106,396 35.95 2,701 53.38
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 88,755 -2.00 2,253 10.55
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 124,923 -16.42 3,172 -5.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,816 0.00 173 13.07
2025-08-13 13F Kilter Group LLC 11 0
2025-08-05 13F Bank Of Montreal /can/ 28,559 -1.00 725 11.71
2025-07-23 13F High Note Wealth, LLC 149 0.00 4 0.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 46,550 -9.87 1,182 1.64
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 38,004 1.95 965 14.90
2025-08-05 13F Key FInancial Inc 726 0.00 18 12.50
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 3,655 -1.14 93 10.84
2025-08-14 13F Goldman Sachs Group Inc 550,386 -53.45 13,974 -47.49
2025-08-06 13F Resona Asset Management Co.,Ltd. 7,900 201
2025-08-18 13F Wolverine Trading, Llc Call 11,600 -46.30 295 -32.57
2025-08-13 13F Granite Investment Partners, LLC 80,780 -18.39 2,051 -7.94
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 15,355 -1.74 390 23.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 12,785 -27.77 325 -18.59
2025-08-14 13F Tudor Investment Corp Et Al 284,037 7,212
2025-08-26 NP TLSTX - Stock Index Fund 2,291 0.00 58 13.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,000 14.29 662 18.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18,727 2.56 408 -15.18
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 30,793 4.32 782 17.62
2025-08-07 13F Future Fund LLC 39,784 1,010
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,044 285.80 72 323.53
2025-08-05 NP HSCSX - Small-Company Stock Fund 109,200 17.29 2,773 32.32
2025-08-08 13F Hartland & Co., LLC 130 -75.05 3 -72.73
2025-08-12 13F XTX Topco Ltd 77,679 213.77 1,972 254.04
2025-08-12 13F Handelsbanken Fonder AB 2,351,600 -17.37 60 -7.81
2025-08-13 13F Jones Financial Companies Lllp 692 28.39 18 70.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 93,713 11.90 2,379 26.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 93,510 0.00 2,374 12.83
2025-08-14 13F Mariner, LLC 35,981 -11.10 914 0.22
2025-08-07 13F Parkside Financial Bank & Trust 840 55.27 21 75.00
2025-08-14 13F Wellington Management Group Llp 7,002,807 -11.61 177,801 -0.30
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200.00 0
2025-08-14 13F California State Teachers Retirement System 154,504 0.00 3,923 12.80
2025-07-31 13F Nisa Investment Advisors, Llc 5,948 3.17 151 17.05
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 160,069 -5.22 3,490 -21.72
2025-07-22 13F HFM Investment Advisors, LLC 9 350.00 0
2025-08-14 13F Raymond James Financial Inc 164,848 -14.22 4,185 -3.24
2025-07-28 NP UWM - ProShares Ultra Russell2000 16,437 -18.72 389 -16.02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,910 0.32 281 -17.11
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 827,146 9.66 19,562 13.30
2025-07-23 NP CFSLX - Column Small Cap Fund 27,622 3.33 653 6.87
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,416 4.36 290 17.48
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 4,417 -6.72 112 5.66
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 182,665 13.39 4,112 5.55
2025-08-12 13F Snyder Capital Management L P 2,059,635 -6.01 52,294 6.02
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 308,986 1.68 6,736 -16.01
2025-08-05 13F Simplex Trading, Llc 8,257 0
2025-08-05 13F Simplex Trading, Llc Call 32,400 -20.00 1
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 100 0.00 3 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 401,361 3.14 8,750 -14.80
2025-04-25 NP XSLV - Invesco S&P SmallCap Low Volatility 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 78,567 -25.57 1,798 -27.99
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 788,026 -8.16 20,008 3.59
2025-07-07 13F Retirement Wealth Solutions LLC 206 0.00 5 25.00
2025-08-29 NP DASCX - Dean Small Cap Value Fund 101,911 153.60 2,588 186.17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 404,828 8,825
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,139 0.00 54 12.50
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 68,176 -13.71 1,731 -2.70
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 4,890,031 -1.47 124,158 11.14
2025-08-13 13F Hsbc Holdings Plc 15,549 -72.21 395 -65.17
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 8,199 4.98 179 -13.59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,351 0.00 95 -17.54
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 17,315 -60.10 440 -55.02
2025-08-12 13F American Century Companies Inc 2,570,738 11.22 65,271 25.45
2025-07-08 13F Nbc Securities, Inc. 45 0
2025-07-14 13F Abound Wealth Management 10 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,200 0.00 56 12.24
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-12 13F Martin Currie Ltd 7,912 -70.83 201 -67.21
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 17,262 10.22 408 13.97
2025-08-13 13F Mackenzie Financial Corp 3,899,502 -22.08 99,008 -12.11
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 14,163 -2.68 360 9.79
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 713 18
2025-08-14 13F Ameriprise Financial Inc 665,742 -0.04 16,903 12.75
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 20,765 -19.30 527 -8.98
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
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 1,068,849 -6.31 27,138 5.68
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,797 -17.98 46 -13.46
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 200,041 2.49 5,079 15.62
2025-08-14 13F Millennium Management Llc 240,471 -35.95 6,106 -27.75
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 43,548 3.19 949 -14.73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 172,277 8.51 4 33.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 104,301 -3.14 2,648 9.24
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 272,909 -5.23 6,929 6.91
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 165,915 -2.25 4 33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,455 0.00 105 3.96
2025-08-14 13F Man Group plc 1,157,292 93.34 29,384 118.09
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 1,355,956 -5.15 34,428 6.98
2025-04-25 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 173,870 0.00 3,980 -3.26
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 273,195 12.39 6,936 26.78
2025-08-27 NP HWAY - Themes US Infrastructure ETF 139 7.75 4 50.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 274,742 28.27 6,976 44.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 61,684 20.44 1,566 35.94
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 1,403,959 -6.53 35,647 5.43
2025-04-03 13F First Hawaiian Bank 16,570 -27.75 373 -32.85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,549 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,808 7.73 781 -9.62
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 368,560 -29.22 9,358 -20.16
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 19,964 0.00 457 -3.39
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 19,471 12.06 494 26.34
2025-08-14 13F Algert Global Llc 399,151 72.88 10 100.00
2025-07-25 13F Cwm, Llc 1,509 112.24 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,011 0.00 203 12.78
2025-08-13 13F New York State Common Retirement Fund 587,112 -29.89 15 -22.22
2025-08-19 13F State of Wyoming 31,029 218.64 788 259.36
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 71,947 0.00 1,647 -3.29
2025-08-13 13F Bare Financial Services, Inc 261 238.96 7 500.00
2025-08-05 13F Re Advisers Corp 109,200 17.29 2,773 32.32
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1,732 -17.91 38 -32.73
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,863 -87.48 149 -85.96
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 2,463,432 -2.00 62,547 10.53
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-07-22 13F DAVENPORT & Co LLC Call 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 217 11.86 5 25.00
2025-08-14 13F Optiver Holding B.V. 484 -17.55 12 -7.69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,636 0.00 79 -16.84
2025-08-08 13F Vestcor Inc 4,768 -57.87 0
2025-08-14 13F/A Skopos Labs, Inc. 435 97.73 11 175.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 42,881 0.00 1,089 12.75
2025-05-15 13F/A Orion Portfolio Solutions, LLC 36,286 68.29 817 56.62
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 410,166 2.80 8,942 -15.08
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 32,512 825
2025-08-13 13F Russell Investments Group, Ltd. 162,184 16.83 4,118 31.79
2025-08-25 13F/A Neuberger Berman Group LLC 10,084 -2.91 256 9.87
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 43,487 0.00 948 -17.35
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 161,973 -1.20 4,112 11.44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36,077 1.77 916 14.81
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 109,669 -44.16 2,510 -45.98
2025-08-07 13F ProShare Advisors LLC 35,663 -8.11 905 3.67
2025-08-14 13F Engineers Gate Manager LP 11,843 -81.04 301 -78.65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,900 -3.92 124 8.77
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 46,716 5.58 1,018 -12.77
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 4.17 1
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,831,148 20.86 46,493 36.32
2025-08-14 13F Jain Global LLC 20,453 519
2025-08-08 13F Atlantic Trust, LLC 48 1
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1,002 -1.38 22 -19.23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9,162 -43.44 233 -36.26
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,300 0.00 232 -7.23
2025-07-15 13F SJS Investment Consulting Inc. 17 -41.38 0
2025-07-23 13F BankPlus Trust Department 7,053 0.00 179 13.29
2025-08-13 13F Walleye Trading LLC 97,397 94.75 2,473 119.73
2025-08-13 13F Walleye Trading LLC Put 400 10
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 58,736 1,491
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,997 -5.54 457 6.54
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 37,314 41.18 985 43.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,396 0.00 61 13.21
2025-08-06 13F Cornerstone Investment Partners, LLC 24,836 19.15 631 34.33
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 1,075 -1.74 23 -17.86
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 10,082 -0.21 227 -7.38
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,394 -19.89 161 -33.74
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 38,800 -11.42 985 0.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 260,558 -2.95 6,616 9.47
2025-08-14 13F Quarry LP 3,573 -11.89 91 -1.10
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 10,800 274
2025-08-14 13F Janus Henderson Group Plc 64,633 -6.13 1,642 18.14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,555 226
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 284 -95.04 6 -96.13
2025-08-14 13F Capstone Investment Advisors, Llc 21,198 538
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 143,859 -4.89 3,402 -1.73
2025-07-31 13F BIP Wealth, LLC 219,745 0.00 5,579 12.80
2025-08-14 13F Aristotle Capital Boston, LLC 376,553 9,561
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 41,176 -5.34 974 -2.21
2025-08-14 13F State Street Corp 6,076,368 -3.70 154,279 8.62
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 387 1.57 8 -20.00
2025-08-06 13F Phocas Financial Corp. 275,563 17.06 6,997 32.02
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 34,727 0.00 882 12.80
2025-08-14 13F Brevan Howard Capital Management LP 34,978 888
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 426,064 -7.92 9,288 -23.93
2025-04-10 13F Juncture Wealth Strategies, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,752 0.00 104 -17.60
2025-08-06 13F Fox Run Management, L.l.c. 42,653 1,083
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 27,161 -31.09 690 -22.32
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 33,203 0.00 843 12.85
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 183,715 0.00 4,005 -17.41
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 45,072 -15.25 1,144 -4.43
2025-08-14 13F Jane Street Group, Llc Call 32,000 -6.98 812 4.91
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 10,000 0.00 218 -17.11
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,268 -4.47 74 -10.98
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 429,531 64.67 10,906 85.74
2025-07-28 NP VVSGX - Small Cap Growth Fund 220,571 8.01 5,217 11.60
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 665,024 -3.12 14,498 -19.97
2025-08-01 13F Bessemer Group Inc 1,130,799 60,338.21 29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40,932 3.79 1,039 17.14
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 208,870 0.00 4,553 -17.40
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2,773 -34.41 62 -47.01
2025-08-12 13F MAI Capital Management 147 4
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 60,256 -1.99 1,530 10.56
2025-08-14 13F Smartleaf Asset Management LLC 3,414 46.71 87 86.96
2025-08-14 13F Stifel Financial Corp 19,674 -64.69 500 -60.21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12,180 0.00 309 12.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 179,546 0.00 4,559 12.79
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 66,138 -4.85 1,442 -21.43
2025-08-13 13F Amundi 27,923 -61.43 713 -57.79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,837 0.00 554 12.83
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 302 2.37 7 -14.29
2025-07-24 13F Us Bancorp \de\ 2,767 -64.44 70 -60.00
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1,381,281 -9.50 35,071 2.07
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 12,504 -9.90 317 1.60
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 67,311 287.96 1,709 338.21
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,416 -37.68 138 -29.74
2025-07-16 13F Signaturefd, Llc 499 -52.92 13 -47.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 170,012 9.39 4,317 23.38
2025-08-14 13F/A Barclays Plc 494,074 99.49 13 140.00
2025-08-11 13F Principal Securities, Inc. 91 -53.33 2 -50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,000 0.00 51 11.11
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 78,130 0.00 1,703 -17.37
2025-08-04 13F Strs Ohio 11,000 37.50 279 55.00
2025-08-15 13F CI Private Wealth, LLC 55,994 6.81 1,422 20.42
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 4,832 -29.16 105 -40.68
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 2,169,286 8.60 55,078 22.49
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 21,175 538
2025-08-14 13F Hrt Financial Lp 204,429 5
2025-05-28 NP QCEQRX - Equity Index Account Class R1 63,620 0.00 1,432 -6.89
2025-07-24 13F Ronald Blue Trust, Inc. 2,326 0.00 59 13.46
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 108,039 5.00 2,743 18.44
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 1,291 6,355.00 31
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,072,023 17.60 307 32.47
2025-07-23 13F Klp Kapitalforvaltning As 33,300 7.07 845 20.71
2025-08-14 13F Xponance, Inc. 12,399 -0.42 315 12.14
2025-07-25 13F Hemington Wealth Management 152 120.29 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557,343 -1.52 13,181 1.75
2025-08-13 13F MetLife Investment Management, LLC 95,370 -1.18 2,421 11.46
2025-08-14 13F Dean Capital Management 82,543 190.31 2,096 227.34
2025-07-31 13F Caitong International Asset Management Co., Ltd 368 -79.40 9 -77.50
2025-08-12 13F BlackRock, Inc. 23,603,327 -5.02 599,288 7.13
2025-08-14 13F Headlands Technologies LLC 15,936 20.14 405 35.57
2025-08-14 13F Fairview Capital Investment Management, Llc 2,533,373 7.09 64,322 20.79
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,893 0.00 124 12.73
2025-07-24 13F Jfs Wealth Advisors, Llc 115 1.77 3 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 63,647 1,616
2025-08-14 13F Caption Management, LLC 46,000 318.18 1,168 372.47
2025-07-28 13F New York State Teachers Retirement System 65,874 6.55 2 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 245,941 9.07 6,244 23.03
2025-08-12 13F Pacer Advisors, Inc. 8,713 86.37 221 110.48
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,476 0.00 469 13.01
2025-05-15 13F Texas Permanent School Fund 90,955 1,983
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 408,928 15.77 9,671 19.62
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 62,294 -6.80 1,582 5.12
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 252,214 0.00 6,404 12.79
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,200 4.83 2,646 18.24
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 155,487 -0.02 3,948 12.77
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,960 -8.62 50 2.08
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,189 0.00 26 -19.35
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 15,253 -4.08 387 8.40
2025-08-08 13F SG Americas Securities, LLC 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 10,289 0.00 224 -17.34
2025-07-11 13F/A Umb Bank N A/mo 516 7.72 13 30.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,947 -6.70 1,134 -3.66
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 1,720,372 5.77 37,504 -12.63
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 21,477 -0.65 483 -7.47
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8,994 0.00 228 12.87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 33,260 3.48 844 16.74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,758 -11.48 104 -26.95
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16,315 -3.28 414 9.23
2025-08-13 13F Sunriver Management LLC 2,064,798 7.52 52,425 21.28
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 18,830 -3.98 478 8.39
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,082 8.93 688 12.44
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 31,566 17.38 688 -2.96
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,825 -22.74 2,611 -12.85
2025-08-07 13F Illinois Municipal Retirement Fund 86,201 -10.02 2,189 1.48
2025-08-14 13F Glenmede Investment Management, LP 743,446 18,876
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 304,197 -1.01 7,194 2.29
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,054 -11.55 285 -26.99
2025-08-14 13F Sciencast Management LP 10,480 266
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 14,964 7.93 380 21.47
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 26,827 2.31 681 15.42
2025-08-04 13F Amalgamated Bank 45,681 -2.86 1 0.00
2025-08-07 13F Profund Advisors Llc 7,944 202
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 235,411 6.49 5,567 10.02
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 99,851 -3.19 2,361 0.04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 224 -1.32 6 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6,124 -4.76 145 -2.04
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 20,517 0.00 521 12.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,548 -4.38 166 7.79
2025-08-11 13F Private Advisor Group, LLC 8,146 207
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 1,158,596 -4.47 29,417 7.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 53,186 -0.74 1,350 11.94
2025-08-12 13F Dimensional Fund Advisors Lp 3,301,840 -0.67 83,834 12.08
2025-08-14 13F Alliancebernstein L.p. 180,769 -9.67 4,590 1.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 375 -1.57 10 12.50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,514 -23.56 191 -14.03
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 54,310 381.05 1,284 397.67
2025-08-13 13F Schroder Investment Management Group 759,915 -22.92 19,294 -3.06
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 55,376 11.68 1,406 25.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 157,937 0.00 3,443 -17.37
2025-08-05 13F Tredje AP-fonden 43,373 0.00 1,101 12.81
2025-08-14 13F DecisionPoint Financial, LLC 100 0.00 3 0.00
2025-08-15 13F United Services Automobile Association 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 76,906 -2.64 1,953 9.79
2025-08-14 13F Qube Research & Technologies Ltd 268,391 65.85 6,814 87.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 56,596 -0.59 1,437 12.10
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,015 0.00 88 -17.14
2025-08-12 13F Charles Schwab Investment Management Inc 1,789,894 1.31 45,445 14.28
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
2025-08-13 13F Norges Bank 1,952,638 49,577
2025-08-14 13F Fmr Llc 1,559,512 39.77 39,596 57.65
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15,219 2.60 386 15.92
2025-07-17 13F Sage Rhino Capital Llc 21,671 1.58 550 14.58
2025-06-26 NP USMIX - Extended Market Index Fund 19,075 -5.39 416 -21.99
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Swiss National Bank 304,700 -4.57 7,736 7.64
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 779 126.45 17 77.78
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 71,811 0.00 1,565 -17.41
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 317,830 -29.53 8,070 -20.51
2025-07-15 13F Fortitude Family Office, LLC 39 1
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,480 0.00 141 -17.54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,457 0.00 88 12.99
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 31,432 685
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 784,212 -1.34 18,547 1.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 661 1.54 14 -17.65
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 32,904 -21.21 835 -11.17
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 210,070 -6.38 4,968 -3.27
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 173,959 3,792
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 76,558 -19.06 1,669 -33.17
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,312 2.68 1,075 -15.15
2025-08-12 13F Nuveen, LLC 989,216 118.11 25,116 146.02
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,862 -15.70 68 -12.99
2025-08-14 13F Keebeck Wealth Management, LLC 19,177 487
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 637,347 3.53 13,894 -14.47
2025-05-12 13F RiverPark Advisors, LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 94,820 3.84 2 0.00
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56,210 -11.63 1,427 -0.28
2025-07-25 13F Oregon Public Employees Retirement Fund 36,374 -3.71 924 8.59
2025-08-13 13F Lido Advisors, LLC 9,430 239
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 75,213 0.82 1,640 -16.72
2025-08-13 13F ExodusPoint Capital Management, LP 56,037 1
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 1,400,507 -4.43 35,559 7.80
2025-08-05 13F Huntington National Bank 5,834 18.53 148 34.55
2025-08-13 13F Winslow Asset Management Inc 370,522 1.31 9 12.50
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 3,709,949 -5.10 94,196 7.04
2025-07-09 13F Massmutual Trust Co Fsb/adv 125 -47.48 3 -40.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 778 0.00 20 11.76
2025-07-28 NP VCSLX - Small Cap Index Fund 70,061 11.30 1,657 15.00
2025-07-15 13F Financial Management Professionals, Inc. 852 -62.18 22 -58.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,023 0.00 254 12.89
2025-07-08 13F Gallacher Capital Management LLC 9,434 240
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33,220 0.00 843 12.85
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 37,640 27.53 890 31.85
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 438,890 44.89 10,380 49.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,015 0.00 77 13.43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 249 6
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 296,374 423.69 7,525 883.53
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 196,500 6.68 4,284 -11.89
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,608,265 4.87 40,834 18.29
2025-04-23 13F Ami Asset Management Corp 0 -100.00 0
2025-08-14 13F Select Equity Group, L.P. 409,441 -23.14 10,396 -13.31
2025-08-15 13F Great West Life Assurance Co /can/ 167,510 -2.93 4 33.33
2025-08-26 NP Profunds - Profund Vp Small-cap 365 -1.88 9 12.50
2025-04-23 13F Ausbil Investment Management Ltd 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 205 412.50 5
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 2,054,044 -6.34 52,152 5.64
2025-08-06 13F Cetera Trust Company, N.A 177 0.00 4 33.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,584 0.72 599 13.47
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 738 -10.87 19 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,248 29.20 49 8.89
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 165,410 0.64 3,606 -16.88
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,846 14.38 148 28.70
2025-08-08 13F Arcadia Investment Management Corp/mi 5,347 0.00 136 12.50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,954 0.00 583 12.79
2025-08-13 13F PharVision Advisers, LLC 10,820 -14.34 275 -3.52
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 395,338 0.00 8,618 -17.39
2025-08-14 13F State Of Wisconsin Investment Board 54,148 -5.59 1,375 6.43
2025-08-14 13F Canada Pension Plan Investment Board 10,400 -78.01 264 -75.19
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 9,495,896 -6.76 241,101 5.17
2025-07-31 13F State of New Jersey Common Pension Fund D 79,269 5.88 2,013 19.41
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 54,600 -1.27 1,229 -8.08
2025-07-10 13F Swedbank AB 783,400 26.76 19,891 42.98
2025-07-14 13F UMA Financial Services, Inc. 23 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,855 -7.15 149 4.96
2025-08-14 13F Palisade Capital Management Llc/nj 1,463,945 4.46 37,170 17.82
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 37,100 0.00 942 12.69
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 16,558 361
2025-08-08 13F Intech Investment Management Llc 168,573 102.94 4,280 129.00
2025-08-11 13F Vanguard Group Inc 16,763,164 -3.14 425,617 9.25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 282,383 0.54 7,170 13.40
2025-05-15 13F Glenmede Trust Co Na 757,260 -3.00 17,046 -9.70
2025-08-04 13F Spire Wealth Management 23 0.00 1
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 43,502 2.60 948 -15.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 22,548 34.67 572 52.13
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,910 21.08 172 0.00
2025-07-14 13F Avanza Fonder AB 5,994 275.56 152 310.81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,355 16.69 174 20.14
2025-07-11 13F Farther Finance Advisors, LLC 1,447 46.61 37 63.64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24,479 -1.78 622 10.89
2025-08-13 13F Pictet Asset Management Holding SA 23,944 0.00 608 12.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 25,913 2.49 658 15.47
2025-07-09 13F Harbor Capital Advisors, Inc. 635,918 1.24 16 14.29
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 9,009 -1.25 196 -18.33
2025-08-14 13F D. E. Shaw & Co., Inc. 522,429 -36.38 13,264 -28.24
2025-08-14 13F Cibc World Markets Corp 19,690 -46.16 500 -39.37
2025-08-14 13F Sovereign's Capital Management, LLC 56,790 19.21 1,442 34.42
2025-08-11 13F Rothschild Investment Llc 345 666.67 9 700.00
2025-07-14 13F GAMMA Investing LLC 4,128 11.63 105 25.30
2025-08-11 13F Citigroup Inc 311,568 27.94 7,911 44.32
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 101,012 -53.72 2,565 -47.81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,229 0.00 539 13.00
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 22,621 12.03 493 -7.33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 412,251 18.55 10,467 33.73
2025-08-15 13F Binnacle Investments Inc 30 0.00 1
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 195,077 22.24 4,953 37.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 208,434 -1.92 4,544 -18.99
2025-08-14 13F Manufacturers Life Insurance Company, The 84,874 -8.28 2,155 3.46
2025-08-11 13F One Capital Management, LLC 39,784 1,010
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 52,500 3.57 1,144 -14.44
2025-08-08 13F/A Sterling Capital Management LLC 386 125.73 10 200.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 143,036 -17.33 3,118 -31.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9,928 0.00 252 13.00
2025-08-11 13F HighTower Advisors, LLC 11,563 -7.00 294 5.02
2025-08-06 13F Summit Creek Advisors LLC 373,470 -4.11 9,482 8.16
2025-08-12 13F Legal & General Group Plc 458,430 0.57 11,640 13.44
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 699,100 -0.31 15,240 -17.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 117,231 -3.16 2,976 9.25
2025-08-13 13F Aristides Capital LLC 10,015 -7.77 254 4.10
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 288,605 1.78 7,328 14.81
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 308,796 16.14 7,840 30.99
2025-08-14 13F BCS Private Wealth Management, Inc. 12,075 0
2025-08-11 13F WPG Advisers, LLC 90 0.00 2 0.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 58,849 11.52 1,283 -7.90
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 26,061 662
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 314,095 -5.53 7,428 -2.39
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 244,304 -16.09 6,203 3.45
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 626,671 -1.51 13,661 -18.64
2025-07-24 13F IFP Advisors, Inc 4,214 -2.14 115 18.75
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 2,671 0.00 63 3.28
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 109,818 -14.44 2,394 -29.32
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 66,664 -3.14 1,453 -19.99
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 638 0.00 14 -18.75
2025-07-18 13F Union Bancaire Privee, UBP SA 17,497 -59.99 443 -51.38
2025-08-04 13F Assetmark, Inc 2,732 -94.14 69 -93.43
2025-07-29 13F Mutual Of America Capital Management Llc 20,480 -14.66 520 -3.89
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 141,033 -37.86 3,581 -29.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 124,400 2.81 3,159 15.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 30,217 4.15 767 17.46
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-07-11 13F Perpetual Ltd 178,323 9.10 4,528 23.05
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,996 0.00 0
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 214,417 -10.55 4,674 -26.10
2025-08-15 NP Royce Value Trust Inc 32,904 -21.21 835 -11.17
2025-08-12 13F Dean Investment Associates, Llc 102,466 153.79 2,602 186.45
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 143,213 -2.52 3,636 9.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 363,717 13.44 9,235 27.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,318 -45.82 84 -38.69
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 1,664,421 2.45 36,284 -15.37
2025-08-12 13F Ameritas Investment Partners, Inc. 16,315 -3.28 414 9.23
2025-07-29 13F William Blair Investment Management, Llc 2,582,884 15.83 65,579 30.65
2025-08-08 13F Creative Planning 89,558 296.13 2,274 347.44
2025-08-18 13F/A Westwood Holdings Group Inc 4,541,025 -6.82 115,297 5.10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 62,116 97.38 1,354 63.13
2025-08-14 13F Verition Fund Management LLC 47,908 1,216
2025-08-07 13F CENTRAL TRUST Co 275 0.00 7 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,420 25.46 112 41.77
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Prudential Financial Inc 166,279 2.79 3,914 3.35
2025-08-13 13F Northwestern Mutual Wealth Management Co 455 25.34 12 37.50
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,914 0.00 353 12.78
2025-08-14 13F/A Rockefeller Capital Management L.P. 27,084 8.58 688 22.46
2025-08-15 13F State of Tennessee, Treasury Department 81,476 -3.53 2,069 8.78
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 43 -4.44 1 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,342 0.00 313 -17.46
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 153,821 4,059
2025-08-14 13F Lazard Asset Management Llc 311,244 23.73 8 40.00
2025-08-28 NP QCSTRX - Stock Account Class R1 357,060 8,159.54 9,066 10,564.71
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,666 0.72 68 13.56
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 257,468 -2.05 5,613 -19.10
2025-07-21 13F Zwj Investment Counsel Inc 9,277 2.82 236 15.76
2025-08-14 13F Macquarie Group Ltd 161,973 -1.20 4,112 11.44
2025-08-14 13F Punch & Associates Investment Management, Inc. 1,128,770 0.63 28,659 13.50
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,988,164 20.29 126,649 35.68
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,102 28
2025-08-05 13F Bank of New York Mellon Corp 1,271,864 27.42 32,293 43.72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 191,988 -1.37 4,875 11.25
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 4,867 9.17 124 23.00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 94,909 -6.20 2,069 -22.51
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 4,248 -1.51 93 -18.58
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 63,946 3.99 1,394 -14.06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87,589 -10.73 2,224 0.68
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 35,368 -1.29 836 1.95
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 5,094 -1.60 111 -18.38
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 163,190 47.33 4,143 66.19
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 414,239 0.00 10,518 12.79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,209 -3.03 691 9.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,481 0.00 241 12.68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 84,448 5.86 2,144 19.44
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 86,843 2.41 1,955 -4.68
2025-07-29 13F Wcm Investment Management, Llc 1,825,289 -1.15 46,362 24.35
2025-08-14 13F Legato Capital Management LLC 51,670 188.53 1,312 225.31
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624,867 40.57 16,490 42.84
2025-08-08 13F Geode Capital Management, Llc 3,850,375 -2.36 97,772 10.12
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 31,187 -33.79 792 -25.38
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 30,575 776
2025-08-08 13F Crossmark Global Holdings, Inc. 9,765 2.66 248 15.42
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 74,744 0.00 1,629 -17.39
2025-07-31 13F Quest Partners LLC 9,616 -67.83 244 -63.69
2025-08-14 13F Petrus Trust Company, LTA 18,257 -46.84 464 -40.10
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 59,919 13.89 1,521 28.46
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 105,987 15.12 2,691 29.87
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 401,079 33.25 10,183 50.30
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-17 13F Tealwood Asset Management Inc 43,665 -0.38 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 43,758 -0.78 1,111 12.00
2025-07-07 13F Versant Capital Management, Inc 26 1
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 95,380 0.00 2,422 12.76
2025-08-13 13F EverSource Wealth Advisors, LLC 1,494 439.35 38 516.67
2025-08-07 13F Montag A & Associates Inc 4,732 55.40 120 76.47
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-11 13F Premier Fund Managers Ltd 54,921 9.51 1 0.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -5.52 4 0.00
2025-08-13 13F M&t Bank Corp 41,476 3.66 1,054 17.00
2025-08-14 13F Royal Bank Of Canada 80,311 -45.91 2,039 -38.99
2025-08-04 13F Hantz Financial Services, Inc. 52 173.68 0
2025-08-08 13F Cetera Investment Advisers 15,785 -14.40 401 -3.61
2025-08-12 13F CenterBook Partners LP 59,845 -83.57 1,519 -81.48
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 330,294 32.88 7,811 37.30
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 69,000 1,752
2025-08-04 13F Wolverine Asset Management Llc 7,338 0.00 186 12.73
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 47,421 -3.86 1,034 -20.60
2025-08-13 13F Marshall Wace, Llp 101,117 632.84 2,567 728.06
2025-08-14 13F Aqr Capital Management Llc 70,951 105.65 1,801 132.09
2025-08-14 13F Sig Brokerage, Lp Call 23,300 0.00 592 12.79
2025-08-14 13F Sig Brokerage, Lp 17,459 43.74 443 62.27
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 39,784 1,010
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 134 0.00 3 -33.33
2025-08-15 13F Morgan Stanley 3,211,763 13.77 81,547 28.32
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100.00 0
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 25,431 -1.72 554 -18.77
2025-08-14 13F Susquehanna International Group, Llp Call 44,100 -3.92 1,120 8.33
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 100,083 6.56 2,182 -11.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29,812 0.00 757 12.67
2025-08-12 13F Summit Global Investments 17,738 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,312 2.79 126 5.93
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-23 13F Shell Asset Management Co 5,600 -9.88 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F J. Goldman & Co LP Call 1,145,100 79.20 29,074 102.14
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp 472,281 44.55 11,991 63.05
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 38,716 14.34 983 28.87
2025-08-14 13F J. Goldman & Co LP 1,136,143 183.68 28,847 219.98
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 108,153 12.10 2,358 -7.42
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,163 30.71 274 21.88
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 16,525 -4.02 360 -20.70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 558 -6.22 14 7.69
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 7,507 -3.19 178 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,277 0.00 137 -17.58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 976 0.00 25 14.29
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,510 140
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,336,407 -19.10 33,931 -8.75
2025-08-05 13F Palogic Value Management, L.P. 100,000 -33.33 2,539 -24.79
2025-08-12 13F Jpmorgan Chase & Co 5,942,111 -2.11 150,870 10.42
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 73,910 22.58 1,877 38.25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 161 -11.05 4 -25.00
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 96,303 0.15 2,278 3.45
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 106,396 68.98 2,516 74.60
2025-08-14 13F Dark Forest Capital Management Lp 8,416 214
2025-08-15 13F Tower Research Capital LLC (TRC) 22,207 295.71 564 346.83
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 9,798 -43.10 214 -53.08
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 658,961 98.31 14,365 208.20
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 44,636 1.08 1,133 13.98
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 85,846 -40.88 2,030 -38.91
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