WDFC - WD-40 Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

WD-40 Company
US ˙ NasdaqGS ˙ US9292361071

Mga Batayang Estadistika
Pemilik Institusional 673 total, 664 long only, 4 short only, 5 long/short - change of -0.44% MRQ
Alokasi Portofolio Rata-rata 0.1510 % - change of -2.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,446,557 - 114.13% (ex 13D/G) - change of 0.41MM shares 2.72% MRQ
Nilai Institusional (Jangka Panjang) $ 3,415,412 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

WD-40 Company (US:WDFC) memiliki 673 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 15,559,243 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Ameriprise Financial Inc .

Struktur kepemilikan institusional WD-40 Company (NasdaqGS:WDFC) 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 218.08 / share. Previously, on September 6, 2024, the share price was 261.41 / share. This represents a decline of 16.58% over that period.

WDFC / WD-40 Company 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.

WDFC / WD-40 Company 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)
2025-05-14 13G/A APG Asset Management US Inc. 1,020,273 324,004 -68.24 2.40 -68.00
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
(%)
2025-08-14 13F Evergreen Capital Management Llc 975 -15.00 222 -20.43
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 102,107 0.00 23,290 -6.52
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Howard Wealth Management, Llc 1,225 -2.00 279 -8.52
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,700 0.00 388 -6.52
2025-08-13 13F MetLife Investment Management, LLC 8,085 2.25 1,844 -4.41
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 6,880 -2.92 1,569 -9.25
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,175 16.09 8,570 18.52
2025-08-14 13F Jane Street Group, Llc Call 1,000 228
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 2,165 22.45 494 14.39
2025-07-14 13F GAMMA Investing LLC 675 44.23 154 34.21
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,148 0.00 262 -2.60
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,178 0.00 1,751 0.57
2025-07-29 13F Private Wealth Management Group, LLC 2 0.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,222 9.04 1 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 116 0.00 26 -7.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 462 -35.65 105 -40.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,180 -2.25 953 -8.63
2025-08-14 13F Comerica Bank 30,714 0.10 7,005 -6.43
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 2,400 -25.00 547 -29.87
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,394 34.86 3,967 26.06
2025-07-22 13F DAVENPORT & Co LLC 6,201 -1.07 1,414 -7.52
2025-08-14 13F Hancock Whitney Corp 6,836 -0.03 1,559 -6.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 716 6.23 163 -0.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 0.00 14 -7.14
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 95,883 236.87 21,870 214.93
2025-08-13 13F Arizona State Retirement System 3,947 1.73 900 -4.86
2025-08-14 13F Crawford Investment Counsel Inc 17,946 -0.72 4,093 -7.19
2025-08-06 13F Texas Yale Capital Corp. 11,615 1.19 2,649 -5.39
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 7,035 19.70 1,607 16.38
2025-08-14 13F Bank Of America Corp /de/ 44,152 -8.34 10,071 -14.32
2025-07-18 13F Westhampton Capital, LLC 16,202 -2.14 3,696 -8.52
2025-08-14 13F Ubs Asset Management Americas Inc 68,401 74.93 15,602 63.53
2025-08-08 13F Geode Capital Management, Llc 399,186 1.43 91,059 -5.19
2025-08-14 13F Corient IA LLC 1,000 0.00 228 -6.56
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 18,467 -25.10 4,499 -23.53
2025-07-18 13F Dogwood Wealth Management LLC 40 9
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 133 30
2025-08-14 13F Rodgers Brothers Inc. 1,300 0.00 297 -6.62
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 1,974 98.19 450 85.19
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,802 11.73 1,097 8.62
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 69
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 38,030 0.00 8,674 -6.52
2025-08-14 13F Balyasny Asset Management Llc 59,826 1,080.70 13,646 1,003.96
2025-08-22 13F Cim Investment Mangement Inc 1,191 -1.65 272 -8.14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,463 -7.82 1,702 -13.82
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 7,795 0.91 1,899 3.04
2025-08-12 13F Ensign Peak Advisors, Inc 5,516 0.00 1,258 -6.47
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,689 -85.22 386 -85.66
2025-08-08 13F Principal Financial Group Inc 71,491 -12.17 16,307 -17.90
2025-08-13 13F M&t Bank Corp 1,349 7.06 308 0.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,761 1.02 630 -5.56
2025-08-12 13F Landscape Capital Management, L.l.c. 3,171 723
2025-08-11 13F Rothschild Investment Llc 26 8.33 6 0.00
2025-07-30 13F Pittenger & Anderson Inc 2,950 0.00 673 -6.54
2025-07-28 NP SAA - ProShares Ultra SmallCap600 235 -15.47 57 -13.64
2025-07-31 13F Oppenheimer Asset Management Inc. 1,291 -0.23 294 -6.67
2025-08-08 13F Tortoise Investment Management, LLC 99 16.47 23 10.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23,346 0.56 5,325 -6.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 24,697 3.22 5,633 -3.51
2025-05-27 NP FVD - First Trust Value Line Dividend Index 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 173,035 0.84 42,221 1.39
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 2,004 -11.17 488 -9.29
2025-07-07 13F Versant Capital Management, Inc 153 2.68 35 -5.56
2025-08-13 13F EverSource Wealth Advisors, LLC 157 207.84 36 191.67
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 40,980 -4.09 9,347 -10.34
2025-08-12 13F Jpmorgan Chase & Co 23,691 -49.09 5,404 -52.42
2025-07-25 13F Stephens Consulting, LLC 12 140.00 3 100.00
2025-08-14 13F Jane Street Group, Llc 60,928 279.47 13,897 254.79
2025-07-09 13F Radnor Capital Management, LLC 3,800 0.00 1
2025-07-23 13F Louisiana State Employees Retirement System 6,300 -1.56 1,437 -8.01
2025-08-12 13F Public Sector Pension Investment Board 46,152 7.38 10,527 0.37
2025-08-08 13F Meridian Wealth Management, LLC 1,550 -3.73 354 -9.95
2025-07-15 13F Fifth Third Bancorp 225 5.63 51 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 22,499 3.22 5,132 -3.52
2025-08-14 13F Algert Global Llc 11,959 7.55 3 0.00
2025-08-08 13F Wealth Alliance 988 0.20 225 -6.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 319 11.15 73 2.86
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 6,959 2.47 1,695 4.63
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 24,010 4.90 5,476 -1.93
2025-08-12 13F Franklin Resources Inc 1,878 -93.96 428 -94.36
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 1,703 0.00 388 -6.51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,085 1.21 476 -5.38
2025-07-08 13F/A Salem Investment Counselors Inc 460 0.00 105 -7.14
2025-08-14 13F Mariner, LLC 7,286 3.35 1,662 -3.43
2025-07-28 13F Rosenberg Matthew Hamilton 369 0.00 84 -6.67
2025-08-05 13F Key FInancial Inc 22 0.00 5 0.00
2025-04-25 13F Westside Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 12,525 0.25 2,857 -6.30
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 4,154 73.08 949 68.38
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 645 -0.92 147 -6.96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 429 0.00 98 -6.73
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 662 -21.38 151 -23.35
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,588 121.97 1,961 115.73
2025-07-23 13F Maryland State Retirement & Pension System 3,968 0.00 905 -6.51
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 2,599 -11.48 633 -9.57
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-14 13F Dividend Asset Capital, Llc 20,081 0.12 4,580 -6.40
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 394 21.23 96 23.08
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 8,274 0.00 2,016 2.08
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 3,427 234.02 783 191.79
2025-08-12 13F Rhumbline Advisers 43,771 2.61 9,984 -4.08
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 388 -8.49 88 -14.56
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 3,555 -0.78 811 -7.32
2025-08-04 13F Center for Financial Planning, Inc. 200 0.00 46 -6.25
2025-08-08 13F KBC Group NV 337 -43.55 0
2025-08-13 13F Hsbc Holdings Plc 8,320 24.68 1,892 17.15
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,631 0.00 372 -6.30
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 5,463 -38.40 1,248 -40.13
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 161 0.00 37 -7.69
2025-08-07 13F Kestra Private Wealth Services, Llc 1,509 344
2025-06-25 NP DGRO - iShares Core Dividend 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 16,748 16.52 3,825 13.27
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 9,206 8.28 2,100 1.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,209 6.00 504 -0.98
2025-08-19 13F Anchor Investment Management, LLC 350 0.00 80 -7.06
2025-07-22 13F Checchi Capital Advisers, LLC 1,500 0.00 342 -6.56
2025-08-08 13F Pnc Financial Services Group, Inc. 2,485 3.24 567 -3.58
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 64,506 -1.14 15,716 0.93
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 161,673 -25.18 39,388 -23.61
2025-07-17 13F HB Wealth Management, LLC 915 209
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 8,672 -2.71 1,978 -9.10
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 17,512 1.90 3,994 -4.75
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 12,224 -13.63 2,788 -19.26
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 437,089 2.28 99,696 -4.39
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 400 -33.33 91 -37.67
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 93,241 -2.52 21,267 -8.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 449 2.75 102 -3.77
2025-07-24 13F CWM Advisors, LLC 1,712 20.31 390 12.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 9,960 0.10 2,272 -6.43
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 19,862 -5.83 4,839 -3.86
2025-08-13 13F Natixis Advisors, L.p. 79,921 -1.41 18 -5.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,910 0.00 1,120 -6.59
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,726 80.73 394 68.67
2025-08-12 13F CIBC Private Wealth Group, LLC 342 28.57 78 34.48
2025-07-29 13F BKD Wealth Advisors, LLC 1,182 270
2025-08-14 13F Df Dent & Co Inc 64,420 1.57 14,694 -5.05
2025-07-15 13F Td Private Client Wealth Llc 1 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 2,500 -64.29 570 -66.63
2025-08-14 13F Susquehanna International Group, Llp Put 17,000 129.73 3,878 114.79
2025-07-10 13F Exchange Traded Concepts, Llc 8,027 4.34 1,831 -2.50
2025-08-11 13F Covestor Ltd 1 -99.67 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 727 1,590.70 166 1,550.00
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 82,711 -0.45 18,888 -3.25
2025-07-29 13F Everence Capital Management Inc 1,700 0.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 49 11
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 115,391 -1.41 26,320 -7.84
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 138,003 2.41 31,514 -0.46
2025-08-14 13F Wellington Management Group Llp 107,065 10.90 24,420 3.67
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 25,145 1.24 6,126 3.37
2025-07-24 13F Callan Family Office, LLC 1,710 390
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 4,856 2.51 1,185 3.05
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-12 13F Mcdonald Partners Llc 5,917 0.00 1,350 -6.51
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 3 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,484 1.20 1,023 -5.46
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 1,249 -1.19 285 -7.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15,859 1.03 3,617 -5.56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,240 0.00 511 -6.59
2025-08-18 13F Wolverine Trading, Llc 3,039 -4.91 695 -9.97
2025-07-07 13F Trust Co 168 0.00 38 -5.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 81 0.00 18 -5.26
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 11,887 -5.00 2,896 -2.98
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 2,672 2.85 609 -3.79
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 1,459 -6.95 355 -5.08
2025-08-18 13F Wolverine Trading, Llc Put 15,500 0.00 3,546 -5.39
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,057 -3.27 927 -9.57
2025-08-13 13F Northern Trust Corp 151,950 -2.37 34,658 -8.73
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 47,334 -5.80 10,809 -8.44
2025-08-13 13F Holos Integrated Wealth LLC 12 0.00 3 0.00
2025-08-14 13F UBS Group AG 47,383 0.80 10,808 -5.78
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 331,871 -1.89 75,696 -8.29
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,656 835
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 2,684 2.09 612 -4.52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,418 19.13 3 50.00
2025-08-11 13F New Age Alpha Advisors, LLC 597 40.80 136 32.04
2025-08-13 13F Arrowstreet Capital, Limited Partnership 46,492 420.04 10,604 386.20
2025-08-14 13F Engineers Gate Manager LP 7,877 43.90 1,797 34.53
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 4,394 26.30 1,071 17.07
2025-08-07 13F Parkside Financial Bank & Trust 68 3.03 16 -6.25
2025-08-14 13F Dark Forest Capital Management Lp 12,601 -1.43 2,874 -7.86
2025-08-14 13F Tudor Investment Corp Et Al 17,048 -17.57 3,888 -22.95
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 4,483 1,023
2025-08-12 13F Handelsbanken Fonder AB 4,265 -8.57 1 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 2,704 44.99 617 35.38
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,951 -4.36 445 -10.46
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 5,516 1,258
2025-07-14 13F Farmers & Merchants Investments Inc 9 0.00 2 0.00
2025-07-30 13F Schulhoff & Co Inc 1,510 0.00 344 -6.52
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 16 0.00 4 0.00
2025-08-05 13F NewSquare Capital LLC 1 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 18,806 7.18 4,289 0.19
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,835 -8.98 419 -14.87
2025-08-14 13F Scientech Research LLC 979 223
2025-08-08 13F Hartland & Co., LLC 60 0.00 14 -7.14
2025-08-14 13F Two Sigma Securities, Llc 1,103 252
2025-07-17 13F Janney Montgomery Scott LLC 2,491 -13.78 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 69 0.00 16 -6.25
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 12,146 0.58 2,770 -5.97
2025-07-23 NP CFSSX - Column Small Cap Select Fund 2,162 -10.62 527 -8.84
2025-07-31 13F Nisa Investment Advisors, Llc 2,691 0.15 614 -6.41
2025-07-01 13F Cullen Investment Group, Ltd. 2,081 -3.16 475 -9.54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 315 -15.55 72 -18.39
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 160 12.68 36 5.88
2025-08-26 13F/A Thrivent Financial For Lutherans 9,960 0.10 2 0.00
2025-08-06 13F Golden State Wealth Management, LLC 47 0.00 11 -9.09
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 340 7.94 83 9.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 113 59.15 26 56.25
2025-07-25 13F Sequoia Financial Advisors, LLC 1,486 -0.67 339 -7.40
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 564,039 -0.75 128,652 -7.22
2025-08-12 13F Ameritas Investment Partners, Inc. 1,378 0.00 314 -6.55
2025-08-14 13F Goldman Sachs Group Inc 64,257 -33.08 14,656 -37.45
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 832 0.00 190 -3.08
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,485 19.28 339 11.55
2025-05-05 13F Lindbrook Capital, Llc 72 4.35 18 6.25
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 50 -1.96 11 0.00
2025-08-07 13F Allworth Financial LP 1,261 0.08 288 1.77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 995 -28.52 242 -27.11
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 4,538 -8.12 1,106 -6.20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 200
2025-08-12 13F American Century Companies Inc 5,173 -3.83 1,180 -10.14
2025-08-14 13F Vident Advisory, LLC 1,952 -11.15 445 -16.98
2025-08-07 13F Guidance Capital, Inc 2,335 2.01 502 -5.28
2025-08-14 13F Royal Bank Of Canada 26,378 27.92 6,015 19.53
2025-08-26 NP Profunds - Profund Vp Small-cap 31 0.00 7 0.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,727 -1.85 2,613 0.23
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 91 -86.91 21 -88.46
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,357 258.14 1,450 234.64
2025-07-29 13F TrueMark Investments, LLC 5,516 1,258
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,412 569.19 322 531.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,524 -13.95 348 -19.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 441 0.00 101 -6.54
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 50 0.00 11 -8.33
2025-08-08 13F SG Americas Securities, LLC 16,236 -34.76 4 -50.00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,220 246.24 734 223.35
2025-08-08 13F Atlantic Trust, LLC 784 0.90 179 -5.82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,400 0.00 1,232 -6.53
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 7,752 0.00 1,889 2.11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,378 0.00 314 -6.55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 45,351 5.98 10,344 -0.93
2025-08-13 13F Gamco Investors, Inc. Et Al 37,820 0.00 8,626 -6.52
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 546 -59.68 125 -62.42
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 8,493 0.00 1,937 -6.52
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 9,954 -7.19 2,425 -5.24
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 9,702 -43.45 2,213 -47.16
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 345 -181.18 79 -214.71
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,500 798
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 9,840 -5.42 2,244 -11.58
2025-07-30 13F Ethic Inc. 1,114 255
2025-08-12 13F Nuveen, LLC 31,418 -18.73 7,166 -24.02
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,081 6.82 247 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4,289 -1.20 978 -7.65
2025-08-06 13F Stokes Family Office, LLC 1,072 0.00 245 -6.51
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 4,056 2.37 926 -0.43
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-08 13F King Wealth 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 79,620 -1.33 18,160 -7.77
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 28,362 1.18 6,910 3.30
2025-08-25 13F/A Neuberger Berman Group LLC 237,837 -18.22 54,248 -23.55
2025-08-14 13F Optiver Holding B.V. 24 0.00 5 0.00
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 1,062 -6.84 242 -12.95
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0
2025-08-05 13F Simplex Trading, Llc Put 100 -50.00 0
2025-08-05 13F Simplex Trading, Llc Call 200 -90.48 0
2025-08-07 13F Nwam Llc 1,003 0.10 214 -12.70
2025-08-13 13F Jones Financial Companies Lllp 590 45.32 135 36.73
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 72,382 -2.05 16,529 -4.79
2025-07-01 13F Harbor Investment Advisory, Llc 413 0.00 94 -6.00
2025-08-08 13F Jupiter Asset Management Ltd 28,076 -60.11 6,404 -62.71
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4,816 -11.75 1,100 -14.27
2025-07-17 13F Beacon Capital Management, LLC 6 0.00 1 0.00
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 142 0.00 35 3.03
2025-08-06 13F Fox Run Management, L.l.c. 3,122 50.10 712 40.43
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,478 7.28 793 0.25
2025-08-14 13F Xponance, Inc. 1,072 3.38 245 -3.56
2025-08-01 13F Bessemer Group Inc 37 48.00 0
2025-08-14 13F Millennium Management Llc 228,972 74.24 52,226 62.88
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 45,816 -1.56 11,162 0.51
2025-08-04 13F L.m. Kohn & Company 3,107 -0.83 709 -7.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Geneva Capital Management Llc 263,301 6.09 60,056 -0.83
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 5,032 0.74 1,148 -5.83
2025-07-29 13F Curbstone Financial Management Corp 5,346 -5.15 1,219 -11.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 802 0.00 183 -6.67
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 517 119.07 118 114.55
2025-08-14 13F Man Group plc 48,475 -34.85 11,057 -39.10
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Quarry LP 8 2
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 356 -1.93 87 0.00
2025-08-07 13F ProShare Advisors LLC 27,661 -13.68 6,309 -19.30
2025-08-14 13F Group One Trading, L.p. Call 300 68
2025-08-13 13F Invesco Ltd. 142,938 -11.87 32,603 -17.61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,132 7.78 714 0.71
2025-08-14 13F Group One Trading, L.p. Put 700 160
2025-08-14 13F Group One Trading, L.p. 200 46
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 7,367 -2.64 1,680 -8.99
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,854 0.63 939 2.74
2025-07-30 13F DekaBank Deutsche Girozentrale 137 0.00 0
2025-08-14 13F Graham Capital Management, L.P. 1,429 326
2025-08-14 13F Capstone Investment Advisors, Llc 5,076 1,158
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 34,111 3.26 7,790 0.36
2025-07-30 13F First Citizens Bank & Trust Co 1,211 276
2025-08-08 13F Smithfield Trust Co 43 0.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,497 -3.20 1,255 -5.92
2025-08-14 13F Citadel Advisors Llc Call 2,300 -72.29 525 -74.12
2025-08-08 13F Marble Harbor Investment Counsel, LLC 1,400 0.00 319 -6.45
2025-08-14 13F Prestige Wealth Management Group LLC 4 0.00 1
2025-08-08 13F Avantax Advisory Services, Inc. 4,347 1.09 991 -5.53
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 3,801 5.38 868 2.36
2025-08-14 13F Citadel Advisors Llc 29,972 81.22 6,836 69.42
2025-08-15 13F CI Private Wealth, LLC 19,118 94.33 4,360 81.67
2025-08-14 13F Brevan Howard Capital Management LP 5,904 282.38 1,347 257.98
2025-08-13 13F Quadrant Capital Group Llc 2,153 -4.06 491 -10.24
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,106 -2.96 6,867 -9.30
2025-07-28 13F BRYN MAWR TRUST Co 4,812 0.00 1,098 -6.56
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 209 48
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 1,559 -13.72 356 -16.04
2025-08-14 13F Point72 Asset Management, L.P. 15,597 3,558
2025-08-14 13F Janus Henderson Group Plc 6,164 0.00 1,407 -5.64
2025-08-14 13F/A Skopos Labs, Inc. 19 90.00 4 100.00
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-12 13F Cobblestone Capital Advisors Llc /ny/ 0 -100.00 0
2025-07-16 13F StonePine Asset Management Inc. 43,610 7.15 9,947 0.17
2025-08-12 13F Inceptionr Llc 2,711 160.67 618 144.27
2025-08-12 13F Belmont Capital, LLC 2 0.00 0
2025-08-15 13F WFA of San Diego, LLC 574 187.00 131 154.90
2025-08-12 13F Evelyn Partners Investment Management LLP 570 -93.19 130 -5.80
2025-08-07 13F Rathbone Brothers plc 3,385 30.19 772 21.77
2025-08-14 13F Ameriprise Financial Inc 333,505 24.40 76,069 16.29
2025-07-28 NP VCSLX - Small Cap Index Fund 5,791 11.30 1,411 13.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,268 0.00 3,030 -2.82
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 73,618 0.03 17,936 2.13
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 452 0.00 110 2.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,900 4.10 1,118 -2.70
2025-08-12 13F SRS Capital Advisors, Inc. 210 9.38 48 2.17
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
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 8,714 8.97 1,990 5.91
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4,801 2.59 1,095 -4.03
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 13,073 31.97 2,985 28.28
2025-07-10 13F Trust Point Inc. 1,300 0.00 297 -6.62
2025-07-31 13F Caitong International Asset Management Co., Ltd 82 -84.29 19 -85.83
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 10,906 -1.98 2,488 -8.36
2025-07-25 13F Oregon Public Employees Retirement Fund 3,100 0.00 707 -6.48
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 470 20.51 107 12.63
2025-07-15 13F Fortitude Family Office, LLC 41 9
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 2,226 14.62 508 7.19
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 9,500 0.00 2,167 -6.56
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 6,445 6.62 1,470 -0.27
2025-08-29 NP STXK - Strive Small-Cap ETF 421 3.44 96 -3.03
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 726 -6.68 166 -12.70
2025-08-13 13F Amundi 2,174 -60.06 503 -62.85
2025-08-12 13F MAI Capital Management 101 23
2025-08-14 13F Hrt Financial Lp 29,380 143.47 7 200.00
2025-07-23 13F Stonegate Investment Group, LLC 1,000 0.00 228 -6.56
2025-08-13 13F First Trust Advisors Lp 84,893 -52.54 19,363 -55.63
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 7,910 -6.17 1,804 -12.26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,594 0.04 592 -6.49
2025-08-13 13F New York State Common Retirement Fund 7,008 0.00 2 0.00
2025-08-14 13F Ancora Advisors, LLC 115 0.00 26 -7.14
2025-07-24 13F Ronald Blue Trust, Inc. 248 -15.93 57 -21.13
2025-08-11 13F Martingale Asset Management L P 3,706 -47.11 845 -50.56
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 675 -28.19 154 -33.19
2025-07-31 13F/A Avion Wealth 2 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0.00 46 -6.25
2025-08-12 13F Dimensional Fund Advisors Lp 278,922 0.43 63,620 -6.12
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 228,176 -1.24 52,045 -7.68
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 880 0.00 201 -6.54
2025-08-12 13F Advisors Asset Management, Inc. 112 -70.91 26 -73.12
2025-08-14 13F Qube Research & Technologies Ltd 37,963 233.04 8,659 211.33
2025-07-24 13F Us Bancorp \de\ 2,986 -9.76 681 -15.61
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 617 63.66 141 59.09
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 309 6.19 75 7.14
2025-07-15 13F Missouri Trust & Investment Co 300 0.00 68 -6.85
2025-08-12 13F BlackRock, Inc. 2,098,914 -2.86 478,741 -9.19
2025-08-14 13F Voloridge Investment Management, Llc 19,213 -38.48 4,382 -42.49
2025-07-16 13F Signaturefd, Llc 47 -11.32 11 -16.67
2025-08-11 13F Private Advisor Group, LLC 1,473 -0.61 336 -6.93
2025-07-25 13F Hemington Wealth Management 107 -1.83 0
2025-08-14 13F Two Sigma Advisers, Lp 34,000 148.18 7,755 132.05
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 10,524 284.51 2
2025-07-23 13F Klp Kapitalforvaltning As 2,900 3.57 661 -3.22
2025-07-28 13F Bridges Investment Management Inc 1,216 0.00 277 -6.42
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 4,069 -0.17 928 -6.64
2025-08-08 13F Alberta Investment Management Corp 4,500 0.00 1,026 -6.56
2025-07-30 13F Bogart Wealth, LLC 16 0.00 4 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 503 -4.91 123 -3.17
2025-05-15 13F Texas Permanent School Fund 11,972 2,734
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,169 -6.70 11,443 -12.78
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 13,157 -5.27 3,005 -7.94
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 61 0.00 15 0.00
2025-08-11 13F Cornerstone Planning Group LLC 2 0
2025-07-11 13F/A Umb Bank N A/mo 64 4.92 15 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 7 -12.50 2 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 775 0.00 177 -6.88
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,306 8.54 4,704 10.82
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 183,542 -3.29 41,864 -9.59
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 6,585 -3.66 1,504 -6.36
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20,163 4,599
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 2,193 0.00 500 -6.54
2025-07-28 13F Private Wealth Asset Management, LLC 53 0.00 12 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13.33 3 -33.33
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 61,387 -14.57 14,018 -16.96
2025-08-18 13F Hollencrest Capital Management 1,171 0.00 267 -6.32
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 6,181 1.54 1,411 -1.33
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,211 18.49 276 11.74
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,943 -26.68 443 -31.42
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 47 0.00 11 -9.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,145 -2.18 3,915 -4.91
2025-08-11 13F Principal Securities, Inc. 38 -84.49 9 -86.44
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 4,119 3.96 941 1.08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19,788 9.98 4,519 6.88
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,873 7.15 3 0.00
2025-08-07 13F Aviva Plc 1,923 -25.58 439 -30.48
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 10,605 -0.91 2,419 -7.39
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 120 27
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,968 1,368.05 6,570 1,400.00
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 16,415 3.22 3,744 -3.51
2025-08-05 13F Huntington National Bank 389 1.04 89 -5.38
2025-08-14 13F Citadel Advisors Llc Put 16,100 235.42 3,672 213.58
2025-08-14 13F Allred Capital Management, LLC 1,753 0.00 400 -6.56
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 10,050 -4.96 2,292 -11.16
2025-08-14 13F/A Barclays Plc 71,416 23.09 16 14.29
2025-08-06 13F First Horizon Advisors, Inc. 36 0.00 8 0.00
2025-08-14 13F Stifel Financial Corp 20,458 -1.10 4,666 -7.53
2025-08-11 13F Royce & Associates Lp 1,397 33.56 319 24.71
2025-07-30 13F Whittier Trust Co 47,237 2.50 10,774 -4.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 494 -5.36 113 -11.81
2025-08-14 13F Smartleaf Asset Management LLC 897 2.16 205 -3.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,590 10.96 1,503 3.73
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 68,357 9.59 16,654 11.89
2025-08-12 13F Laurel Wealth Advisors LLC 157,383 22,709.13 1 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 89 -4.30 20 -9.09
2025-07-14 13F Sweeney & Michel, Llc 1,025 0.00 229 2.24
2025-08-13 13F Victory Capital Management Inc 4,623 -11.83 1,054 -17.59
2025-08-13 13F Schroder Investment Management Group 3,826 0.00 875 -5.41
2025-08-04 13F Buckhead Capital Management Llc 2,136 0.00 487 -6.53
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,301 12.13 804 14.53
2025-08-07 13F Illinois Municipal Retirement Fund 7,231 8.57 1,649 1.48
2025-08-14 13F State Street Corp 524,803 -0.07 119,702 -6.58
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9,003 -15.02 2,056 -17.44
2025-08-13 13F California Public Employees Retirement System 24,551 0.06 5,600 -6.48
2025-07-28 13F New York State Teachers Retirement System 17,998 -0.55 4 0.00
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-01 13F Oarsman Capital, Inc. 1,774 0.00 405 -6.48
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2,679 72.62 612 62.07
2025-08-13 13F Norges Bank 160,300 36,563
2025-08-19 13F Cim, Llc 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 23 -8.33
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 25.77 83 16.90
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 124,079 10.09 28,301 2.91
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,056 -70.95 241 -72.91
2025-08-12 13F Charles Schwab Investment Management Inc 147,500 -0.06 33,643 -6.58
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 806,760 -3.63 184,014 -9.91
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 7 0.00 2 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,894 -5.54 432 -11.66
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 1,270 11.21 290 3.96
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 32,974 -3.25 8,033 -1.22
2025-08-11 13F Vanguard Group Inc 1,623,664 -0.07 370,342 -6.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,647 0.00 1,744 -6.49
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,840 -46.67 -420 -50.18
2025-08-11 13F Brown Brothers Harriman & Co 43 0.00 10 -10.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 60 46.34 14 30.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,248 35.50 513 31.88
2025-07-31 13F State of New Jersey Common Pension Fund D 7,766 -7.80 1,771 -13.82
2025-08-12 13F Swiss National Bank 25,900 -1.52 5,908 -7.95
2025-07-29 13F Stratos Wealth Partners, LTD. 1,040 -0.76 237 -7.06
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,400 -65.77 1,004 -68.02
2025-08-14 13F Cibc World Markets Corp 1,678 -44.49 383 -48.17
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,574 0.00 383 2.13
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 231 -2.94 56 0.00
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 209,785 -0.00 47,850 -6.52
2025-07-16 13F State of Alaska, Department of Revenue 8,068 7.32 2 0.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 11 0.00 3 0.00
2025-08-14 13F GWM Advisors LLC 1,462 -7.35 333 -13.28
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 314 -1.26 72 -4.05
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 33,924 3.17 7,747 0.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,338 2.99 2,358 -3.76
2025-08-15 13F Great West Life Assurance Co /can/ 14,244 -3.50 3 0.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 650 167.49 155 131.34
2025-08-12 13F Prudential Financial Inc 14,164 6.41 3,907 5.34
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -101,510 -0.00 -23,153 -6.52
2025-08-13 13F Renaissance Technologies Llc 278,261 7.54 63,469 0.52
2025-08-14 13F D. E. Shaw & Co., Inc. 4,216 -63.72 962 -66.10
2025-08-14 13F Sei Investments Co 3,444 -9.75 785 -15.68
2025-07-30 13F D.a. Davidson & Co. 895 0.00 204 -6.42
2025-08-12 13F LPL Financial LLC 10,855 4.48 2,476 -2.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 32,290 19.55 7,365 11.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 25,068 8.13 5,718 1.08
2025-06-30 NP PFM - Invesco Dividend Achievers 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 396 -6.82 90 -9.09
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 665 3.58 152 0.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 37 8
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,274 6.61 1,889 3.62
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 736 15.54 168 7.74
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5,253 -4.42 1,198 -10.66
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 2,079 -32.91 507 -31.53
2025-07-18 13F Trust Co Of Vermont 75 0.00 17 -5.56
2025-08-14 13F Glenmede Investment Management, LP 1,958 447
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 17,214 0.00 3,931 -2.82
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 72,841 -3.47 16,614 -9.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,753 -11.15 400 -17.05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,635 4.04 829 -2.70
2025-08-13 13F Guggenheim Capital Llc 898 -25.35 205 -30.38
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,925 33.69 1,580 25.02
2025-08-08 13F TD Capital Management LLC 2,795 0.00 638 -6.60
2025-07-28 13F Bayforest Capital Ltd 1,111 -44.75 253 -48.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 227 4.13 52 -3.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,397 0.00 2,374 -2.78
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,183 -3.66 270 -10.03
2025-07-14 13F UMA Financial Services, Inc. 63 6.78 14 0.00
2025-08-14 13F Fmr Llc 3,210 0.09 732 -6.39
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 23,054 -2.45 5,258 -8.81
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 4,553 -8.08 1,038 -14.07
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12.50 4 33.33
2025-07-08 13F Parallel Advisors, LLC 87 -44.59 20 -50.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,809 -1.15 422 -5.61
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 438 0.00 100 -6.60
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 879 0.00 201 -6.54
2025-08-12 13F Global Retirement Partners, LLC 118 37.21 27 30.00
2025-05-15 13F Glenmede Trust Co Na 1,885 -15.43 460 -15.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 603 6.54 138 -0.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-15 NP Royce Value Trust Inc 1,381 34.34 315 25.60
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,828 -8.29 873 -14.24
2025-08-13 13F Walleye Capital LLC 24,967 5,695
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 190 2.70 43 -4.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,549 2.65 354 -0.28
2025-08-14 13F Alliancebernstein L.p. 501,405 11.88 114,365 4.58
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-07-25 13F JustInvest LLC 1,366 0.52 312 -6.04
2025-07-25 13F Cwm, Llc 382 -23.45 0
2025-08-13 13F QSV Equity Investors LLC 5,570 0.45 1,270 -6.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 37,500 0.00 8,553 -6.52
2025-07-17 13F One Wealth Advisors, LLC 10,596 -7.83 2,417 -13.87
2025-07-31 13F CVA Family Office, LLC 52 0.00 12 -8.33
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,369 -3.39 313 -6.02
2025-08-13 13F Gabelli Funds Llc 9,500 0.00 2,167 -6.56
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 10,682 2,439
2025-08-12 13F/A Cozad Asset Management Inc 1,215 -12.53 277 -18.05
2025-08-14 13F Quantinno Capital Management LP 2,480 139.85 566 124.21
2025-08-08 13F Intech Investment Management Llc 13,270 2.65 3,027 -4.06
2025-08-15 13F State of Tennessee, Treasury Department 5,115 11.27 1,167 4.01
2025-08-19 13F State of Wyoming 262 -53.71 60 -57.25
2025-08-06 13F Commonwealth Equity Services, Llc 7,679 0.18 2 0.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,653 30.56 605 22.22
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 99 -28.78 23 -33.33
2025-07-11 13F Farther Finance Advisors, LLC 159 1.92 36 -5.26
2025-08-04 13F Assetmark, Inc 129 20.56 29 11.54
2025-08-12 13F Coldstream Capital Management Inc 1,012 -4.26 231 -10.51
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 3,256 -0.49 793 1.67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,850 0.00 1,106 -6.51
2025-04-28 13F Pinnacle Financial Partners Inc 1,022 0.00 249 0.40
2025-08-13 13F Northwestern Mutual Wealth Management Co 263 -0.38 60 -7.81
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 0
2025-08-12 13F Pathstone Holdings, LLC 8,460 48.24 1,930 38.68
2025-08-14 13F Altshuler Shaham Ltd 17 4
2025-08-08 13F Creative Planning 8,237 27.47 1,879 19.16
2025-08-04 13F Amalgamated Bank 3,857 0.00 1
2025-08-13 13F Cerity Partners LLC 1,080 18.68 246 10.81
2025-08-14 13F Verition Fund Management LLC 7,610 10.82 1,736 3.58
2025-08-11 13F Alps Advisors Inc 6,959 -0.69 1,587 -7.14
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5,336 10.77 -1,217 3.57
2025-08-14 13F Quantessence Capital LLC 1,600 365
2025-08-11 13F Citigroup Inc 13,241 -35.75 3,020 -39.94
2025-08-01 13F Pavion Blue Capital, LLC 3,500 0.00 798 -6.56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,305 1.29 1,438 -5.27
2025-08-04 13F Atria Investments Llc 1,812 -2.00 413 -8.43
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 72,732 16,589
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 260 0.00 63 1.61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,303 105.07 1,211 99.34
2025-07-23 13F Nbt Bank N A /ny 350 0.00 80 -7.06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 151 0
2025-08-12 13F APG Asset Management N.V. 141,736 -56.25 27,541 -62.37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 292 0.00 67 -7.04
2025-07-30 13F Conestoga Capital Advisors, LLC 319,149 -0.20 72,795 -6.71
2025-08-15 13F Captrust Financial Advisors 3,816 -40.85 870 -44.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 56 1.82 13 0.00
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
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 119,404 -1.46 27,235 -7.89
2025-07-24 13F IFP Advisors, Inc 0 2
2025-07-11 13F Profit Investment Management, LLC 10,591 0.00 2,416 -6.54
2025-08-14 13F Canada Pension Plan Investment Board 12,600 2,874
2025-06-26 NP USMIX - Extended Market Index Fund 1,626 -2.34 371 -5.12
2025-08-14 13F State Of Wisconsin Investment Board 6,169 -8.69 1,407 -14.62
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 3,346 -6.69 815 -4.68
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 874 -29.74 199 -34.32
2025-08-26 NP TLSTX - Stock Index Fund 266 0.00 61 -6.25
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 38,047 2.11 8,678 -4.54
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 13 0.00 3 -33.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 32 0.00 7 0.00
2025-08-13 13F Pictet Asset Management Holding SA 2,094 0.00 478 -6.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 950 5.79 217 -1.37
2025-08-01 13F Davy Global Fund Management Ltd 5,209 6.72 1,188 -0.17
2025-08-14 13F Jacobs Levy Equity Management, Inc 58,770 4.49 13,405 -2.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 72 0.00 16 -5.88
2025-08-07 13F Reik & Co., Llc 10,800 0.00 2,463 -6.53
2025-08-08 13F SBI Securities Co., Ltd. 9,006 0.01 2,054 -6.51
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 -69.85 207 -72.98
2025-08-08 13F/A Sterling Capital Management LLC 33 135.71 8 133.33
2025-07-23 NP CFSLX - Column Small Cap Fund 383 -16.38 93 -14.68
2025-07-22 13F Rocky Mountain Advisers, Llc 34 0.00 8 -12.50
2025-08-11 13F HighTower Advisors, LLC 7,065 -2.30 1,611 -8.67
2025-08-14 13F Nebula Research & Development LLC 5,141 120.93 1,173 106.70
2025-08-15 13F Morgan Stanley 190,021 -0.46 43,342 -6.95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 0.00 4 0.00
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 55,585 -3.42 12,678 -9.72
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 418 -61.01 98 -65.00
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 14,502 -16.43 3,533 -14.68
2025-07-29 13F Mutual Of America Capital Management Llc 1,740 -11.81 397 -17.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 5,649 15.90 1,288 8.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,734 -13.17 396 -18.89
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 48 -2.04 11 -9.09
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 25,817 -5.59 6,290 -3.62
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,005 3.40 457 -3.38
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 4,205 69.01 960 64.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 19 -50.00 4 -50.00
2025-08-12 13F Aigen Investment Management, Lp 2,438 556
2025-08-29 NP Highland Global Allocation Fund Short -4,000 -0.00 -912 -6.56
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 20 -13.04 5 -20.00
2025-08-14 13F Financial Network Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 71,059 1.53 16,208 -5.09
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 497 -43.84 113 -45.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,541 6.41 580 -0.52
2025-08-08 13F Larson Financial Group LLC 379 14.50 86 7.50
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 12,650 -3.80 2,885 -10.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 22,720 5,188
2025-08-13 13F Marshall Wace, Llp 98,094 23.07 22,374 15.05
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,229 -17.35 280 -22.65
2025-08-12 13F Manchester Capital Management LLC 2 0.00 0
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 1,820 7.82 416 4.80
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100.00 0
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 64 0.00 15 -6.67
2025-08-14 13F Point72 (DIFC) Ltd 363 83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 630 0.00 144 -6.54
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 1,443 -15.27 329 -20.72
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,359 -18.72 331 -16.83
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-29 13F Regions Financial Corp 1,103 10.30 252 2.87
2025-08-14 13F Aqr Capital Management Llc 4,113 -35.39 938 -39.60
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 8,293 0.00 1,892 -6.52
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 141 -48.91 34 -48.48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,186 15.91 533 18.22
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,562 0.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 46,344 49.43 10,571 39.69
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 720 0.00 164 -6.29
2025-08-22 NP WUSAX - Wanger USA 23,537 10.55 5,369 3.33
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 1,084 9.94 264 12.34
2025-08-11 13F Westover Capital Advisors, LLC 900 -10.00 205 -15.98
2025-08-14 13F Voya Investment Management Llc 4,767 -34.39 1,087 -38.66
2025-08-14 13F Petrus Trust Company, LTA 1,654 2.67 377 -4.07
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 106 -9.40 24 -14.29
2025-08-14 13F Legato Capital Management LLC 2,458 0.00 561 -6.51
2025-08-05 13F Bank of New York Mellon Corp 125,779 0.36 28,689 -6.19
2025-08-08 13F Vestcor Inc 81 -36.22 0
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 4,032 0.50 982 2.61
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 2,946 0.61 718 2.72
2025-08-07 13F CENTRAL TRUST Co 3,128 0.00 713 -6.55
2025-08-12 13F Jefferies Financial Group Inc. 9,947 -24.55 2,269 -29.48
2025-08-15 13F Tower Research Capital LLC (TRC) 2,035 1,303.45 464 1,225.71
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 6,485 4.85 1,481 1.86
2025-08-11 13F Bell Investment Advisors, Inc 33 94.12 8 75.00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 12,956 31.16 3,156 33.90
2025-08-11 13F Rice Hall James & Associates, Llc 1,350 0.00 308 -6.69
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 960 18.52 219 10.66
2025-07-28 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 10,447 0.49 2,545 2.62
2025-08-14 13F Manufacturers Life Insurance Company, The 7,107 -2.72 1,621 -9.03
2025-08-14 13F Graney & King, LLC 30 0.00 7 -14.29
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 87,698 29.44 21,366 32.15
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 422 0.00 101 -13.79
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 661 0.00 151 -6.83
2025-08-13 13F Bare Financial Services, Inc 22 340.00 5 400.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 204 0.00 46 -6.12
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,442 5.13 8,635 7.33
2025-08-13 13F Jump Financial, LLC 1,698 -88.69 387 -89.43
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 22,050 -22.65 5,035 -24.82
2025-07-24 13F Reuter James Wealth Management, Llc 920 0.00 210 -6.70
2025-07-29 NP EBI - Longview Advantage ETF 198 800.00 48 860.00
2025-08-04 13F Hantz Financial Services, Inc. 7 0
2025-07-07 13F Bangor Savings Bank 351 0.00 80 -5.88
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 110,310 26,875
2025-07-18 13F Truist Financial Corp 2,380 -6.78 543 -12.86
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 4,000 -11.11 975 -9.23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 138 -30.30 32 -32.61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,357 -25.27 538 -30.17
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 2,354 -62.06 537 -64.57
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 335,640 -6.38 76,556 -12.48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,991 1,077.01 1,460 1,105.79
2025-07-21 13F Ameritas Advisory Services, LLC 133 30
2025-07-18 13F Bartlett & Co. Wealth Management Llc 57 0.00 13 0.00
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 81,155 25.97 18,511 17.76
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 1
2025-08-12 13F Trexquant Investment LP 48,440 1,006.19 11,049 934.46
2025-08-13 13F Bridge City Capital, LLC 9,478 -1.38 2,162 -7.85
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,058 -26.83 241 -31.53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64,928 171.13 15,818 176.83
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 2,617 16.93 598 13.71
2025-08-13 13F Baird Financial Group, Inc. 2,635 -0.75 601 -7.11
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 186 -31.62 45 -29.69
2025-08-08 13F Cetera Investment Advisers 4,053 -0.10 924 -6.57
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