CVCO - Cavco Industries, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Cavco Industries, Inc.
US ˙ NasdaqGS ˙ US1495681074

Statistiche di base
Proprietari istituzionali 697 total, 692 long only, 0 short only, 5 long/short - change of -0,71% MRQ
Allocazione media del portafoglio 0.2450 % - change of -14,69% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 10.421.266 - 131,62% (ex 13D/G) - change of -0,17MM shares -1,57% MRQ
Valore istituzionale (Long) $ 4.330.697 USD ($1000)
Proprietà istituzionale e azionisti

Cavco Industries, Inc. (US:CVCO) ha 697 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 10,421,266 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .

(Cavco Industries, Inc. (NasdaqGS:CVCO) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 544,75 / share. Previously, on September 5, 2024, the share price was 397,85 / share. This represents an increase of 36,92% over that period.

CVCO / Cavco Industries, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

CVCO / Cavco Industries, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-06 13G FMR LLC 116,609 506,702 334.53 6.30 393.73
2025-05-07 13G/A VANGUARD GROUP INC 795,771 803,752 1.00 10.03 4.92
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-08 13F KBC Group NV 253 -23,33 0
2025-08-11 13F Covestor Ltd 199 -1,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-15 13F Cannell Capital Llc 47.448 -6,08 20.613 -21,48
2025-08-14 13F Brevan Howard Capital Management LP 646 -74,63 281 -78,82
2025-08-14 13F Rafferty Asset Management, LLC 6.503 14,03 2.825 -4,66
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 628 -6,82 273 -22,29
2025-07-23 13F Maryland State Retirement & Pension System 2.351 0,00 1.021 -16,38
2025-08-05 13F Crown Advisors Management, Inc. 8.000 33,33 3 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 5 -16,67 2 -33,33
2025-07-29 13F Mutual Of America Capital Management Llc 1.029 -11,83 447 -26,24
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 53.551 -1,16 23.264 -17,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.976 -1,25 858 -17,42
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 259 -38,92 113 -49,09
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 23.833 3,54 11.770 0,52
2025-08-13 13F Loomis Sayles & Co L P 52.726 -2,47 22.906 81.703,57
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 99.383 -2,58 43.175 -18,56
2025-08-12 13F Summit Global Investments 2.104 304,62 1
2025-08-29 NP STXK - Strive Small-Cap ETF 253 2,85 110 -14,17
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 189.073 -10,96 82.139 -25,56
2025-07-28 13F Allianz Asset Management GmbH 16.306 10,88 7.084 -7,30
2025-08-14 13F Mml Investors Services, Llc 925 -14,35 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 9.874 2,86 4.290 -14,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.908 -0,90 39.956 -3,78
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 3.500 2,94 1.521 -13,93
2025-07-25 NP USAWX - World Growth Fund Shares 1.330 -10,07 577 -25,68
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 123.556 0,39 53.676 -16,07
2025-07-29 13F Regions Financial Corp 1.079 -15,57 469 -29,52
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 21.944 0,41 10.837 -2,51
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 43.686 -0,75 18.942 -17,95
2025-07-31 13F Nisa Investment Advisors, Llc 840 -5,83 365 -21,38
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 7.783 -6,31 3.844 -9,04
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3.478 0,00 1.807 16,51
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.602 0,00 2.767 -2,91
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 97 -38,99 50 -28,57
2025-08-08 13F Tortoise Investment Management, LLC 4 2
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 -69,22 370 -74,30
2025-08-08 13F Gts Securities Llc 1.746 298,63 759 233,92
2025-08-14 13F Lazard Asset Management Llc 3.432 2,20 1 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28.926 -12,84 14.285 -15,37
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 21 425,00 10 400,00
2025-07-08 13F Rise Advisors, LLC 18 0,00 8 -22,22
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 9.660 -49,45 4.197 -57,74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.592 0,89 692 -15,63
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 1.006 -6,33 436 -22,56
2025-08-12 13F Pathstone Holdings, LLC 1.238 -11,51 538 -26,03
2025-08-04 13F Atria Investments Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 2.930 1.273
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 408 -1,92 177 -18,06
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 500 0,00 0
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 70 -85,11 30 -87,70
2025-08-12 13F Global Retirement Partners, LLC 2 0,00 1
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.132 104,21 924 68,92
2025-08-04 13F Amalgamated Bank 2.284 0,04 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8.899 -4,23 3.866 -19,95
2025-07-28 NP SAA - ProShares Ultra SmallCap600 139 -16,27 60 -31,03
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2.512 -9,80 1.091 -24,60
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.130 87,49 9.614 56,74
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 477.292 -3,62 207.350 -19,42
2025-07-16 13F St Germain D J Co Inc 359 156
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 1
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 34 -8,11 15 -26,32
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 210 4.100,00 91 4.450,00
2025-08-15 13F Caxton Associates Llp 2.850 1.238
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.330 0,00 578 -16,50
2025-07-15 13F SJS Investment Consulting Inc. 1 -50,00 0 -100,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 -92,10 80 -92,32
2025-08-07 13F Allworth Financial LP 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 15 -6,25 7 -25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 177 -59,59 77 -66,52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 27 -6,90 12 -26,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 192 0,00 95 -3,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 62 -59,74 27 -67,50
2025-08-05 13F Simplex Trading, Llc Put 1.500 1
2025-08-05 13F Simplex Trading, Llc 186 0
2025-08-07 13F Meeder Asset Management Inc 2.005 -6,57 871 -21,88
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 67 0,00 29 -14,71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 455 197
2025-05-14 13F Credit Agricole S A 3.518 0,00 1.828 16,51
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 716 5,14 376 48,22
2025-08-13 13F Kennedy Capital Management, Inc. 15.403 -2,56 6.692 -18,53
2025-08-14 13F Ubs Asset Management Americas Inc 24.554 37,36 10.667 14,84
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 215 0,00 93 -16,22
2025-08-12 13F Legal & General Group Plc 21.817 1,98 9.478 -14,74
2025-08-07 13F HighPoint Advisor Group LLC 679 -11,36 295 -22,83
2025-07-31 13F Oppenheimer Asset Management Inc. 4.085 -11,39 1.775 -25,93
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 133 0,00 58 -17,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 780 -4,06 339 -19,91
2025-08-13 13F Amundi 1.325 -59,21 609 -61,49
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 244 0,00 106 -15,87
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1.785 0,22 774 -17,24
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 2.646 0,00 1.150 -16,38
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1.049 -35,21 456 -45,90
2025-08-14 13F UBS Group AG 17.829 -12,53 7.745 -26,87
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 27.201 -9,38 11.794 -25,09
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 586 0,00 255 -16,45
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3.200 -31,91 1.390 -43,08
2025-08-12 13F Ameritas Investment Partners, Inc. 780 -4,06 339 -19,91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 216 0,00 94 -17,70
2025-07-15 13F Fifth Third Bancorp 399 1,27 173 -15,20
2025-08-14 13F Xponance, Inc. 594 -2,46 258 -18,35
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.464 12,70 723 9,39
2025-08-14 13F Two Sigma Investments, Lp 10.170 4.418
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 810 0,00 352 -16,43
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 60 -10,45 26 -23,53
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 1.213 0,00 527 -16,51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 -5,26 8 -22,22
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 1.094 -1,08 475 -17,25
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 4.619 -27,61 2.281 -29,71
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 5.161 2,77 2.242 -14,07
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 15 -83,70 7 -80,65
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 2.095 -12,34 1.035 -14,90
2025-08-11 13F Vanguard Group Inc 804.106 3,78 349.328 -13,24
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Quarry LP 16 7
2025-08-15 13F State of Tennessee, Treasury Department 3.647 3,58 1.584 -13,40
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 690 0,00 300 -16,48
2025-08-05 13F Huntington National Bank 1 -83,33 0 -100,00
2025-08-08 13F Atlantic Trust, LLC 3 1
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 1.145 0,00 497 -16,33
2025-08-14 13F Quantedge Capital Pte Ltd 7.700 -25,96 3.345 -38,10
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5.246 2.279
2025-07-24 13F Us Bancorp \de\ 1.414 -17,93 614 -31,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 54 -59,40 23 -66,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 1.862 -12,87 809 -27,21
2025-08-12 13F LPL Financial LLC 2.697 26,80 1.172 5,97
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 964 -3,21 419 -19,15
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 219 -38,66 95 -48,65
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.300 7,62 4.900 -11,04
2025-07-09 13F Bruce G. Allen Investments, LLC 1 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 588 -30,50 255 -42,66
2025-08-14 13F Mariner, LLC 1.735 -14,53 754 -28,56
2025-08-13 13F Capital Research Global Investors 22.104 0,00 9.603 -16,40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 -55,00 4 -60,00
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 14.924 -0,25 6.471 -17,56
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 74.124 0,00 32.202 -16,40
2025-07-01 13F Confluence Investment Management Llc 7.558 -9,58 3.283 -24,41
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17.030 -3,81 7.398 -19,59
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 310 181,82 161 228,57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 5.937 -2,56 2.579 -18,54
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 635 7,26 275 -11,29
2025-07-31 13F R Squared Ltd 1.150 500
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 160 0,00 79 -2,47
2025-05-15 13F Texas Permanent School Fund 4.638 2.290
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 165 -30,38 72 -42,28
2025-05-30 NP EHLS - Even Herd Long Short ETF 272 1,12 141 17,50
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 512 -12,63 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 216 27,06 94 5,68
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 36 -50,68 16 -59,46
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.069 -75,44 5.960 -76,15
2025-08-06 13F Commonwealth Equity Services, Llc 696 2,20 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1.048 -42,04 455 -51,54
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 1.560 1.460,00 793 3.204,17
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 49 -2,00 24 -4,00
2025-08-04 13F Assetmark, Inc 2 1
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 3.102 1.532
2025-08-14 13F D. E. Shaw & Co., Inc. 3.308 373,25 1.437 295,87
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 246 107
2025-07-25 13F Allspring Global Investments Holdings, LLC 9.375 -24,41 4.244 -33,71
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 28.760 -13,00 14.945 1,31
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 512 0,00 253 -3,08
2025-08-12 13F Picton Mahoney Asset Management 3 -99,87 0 -100,00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 238 -28,74 103 -40,46
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 1.161 -2,85 504 -18,71
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 12.570 -57,56 5.450 -64,92
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 100 -24,81 43 -37,68
2025-05-28 NP ASVIX - Small Cap Value 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 0 -100,00 0 -100,00
2025-08-14 13F Optiver Holding B.V. 22 -24,14 10 -40,00
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 -10,47 87 10,26
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1.598 789
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1.750 0,00 760 -16,39
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 3.660 0,00 1.807 -2,90
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 15.479 244,74 6.725 188,21
2025-07-22 13F DAVENPORT & Co LLC 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 538 4,26 234 -13,06
2025-08-12 13F Prudential Financial Inc 8.320 -23,77 3.856 -32,02
2025-08-14 13F Polymer Capital Management (US) LLC 1.240 539
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 4.140 -20,54 1.795 -34,30
2025-08-11 13F Public Employees Retirement Association Of Colorado 979 0,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 230 0,00 100 -16,81
2025-08-07 13F Resources Investment Advisors, LLC. 2.148 -3,63 933 -19,43
2025-08-07 13F ProShare Advisors LLC 1.710 -9,62 743 -24,52
2025-08-01 13F Bessemer Group Inc 54.618 4,65 24 -14,81
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10.236 -6,01 5.055 -8,74
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 3.436 1.493
2025-08-08 13F Vestcor Inc 851 96,99 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 285 0,00 124 -16,89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 416 0,00 181 -16,67
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
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 11.408 4,29 4.946 -13,79
2025-08-15 NP Royce Value Trust Inc 14.700 0,00 6.386 -16,39
2025-08-07 13F Verus Capital Partners, Llc 748 8,72 325 -9,24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.948 -45,66 3.887 -54,57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 286 0,00 141 -2,76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 63 0
2025-08-11 13F GW&K Investment Management, LLC 165.526 -12,99 72 -27,55
2025-08-13 13F Fisher Asset Management, LLC 27.682 -61,81 12.026 -68,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 169 -59,57 73 -66,36
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 26 0,00 13 -7,69
2025-08-13 13F Jump Financial, LLC 23.070 3.047,34 10.022 2.537,37
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 4.960 5,22 2.155 -12,05
2025-08-13 13F First Trust Advisors Lp 5.931 -17,93 2.577 -31,40
2025-08-11 13F Principal Securities, Inc. 37 -9,76 16 -11,11
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
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 54.579 -2,41 23.711 -18,41
2025-07-31 13F State of New Jersey Common Pension Fund D 3.773 1,10 1.639 -15,47
2025-08-22 NP WUSAX - Wanger USA 14.599 40,11 6.342 17,14
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.263 -9,98 624 -12,62
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 2.183 1.078
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 941 -47,25 409 -55,99
2025-08-14 13F Headlands Technologies LLC 1.402 609
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 12.038 -26,14 5.230 -38,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2.035 -2,07 884 -18,07
2025-08-14 13F Punch & Associates Investment Management, Inc. 42.675 0,36 18.539 -16,09
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 18.507 -53,92 8.040 -61,48
2025-08-08 13F Geode Capital Management, Llc 227.927 -0,97 99.029 -17,22
2025-08-14 13F Stifel Financial Corp 838 -11,51 364 -26,02
2025-08-12 13F Watchman Group, Inc. 8.141 -0,28 3.537 -16,64
2025-08-14 13F Price T Rowe Associates Inc /md/ 101.233 0,28 44 -17,31
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 300 0,00 130 -16,13
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1.181 583
2025-08-28 NP NCGFX - New Covenant Growth Fund 60 0,00 26 -16,13
2025-08-14 13F Bank Of America Corp /de/ 26.264 46,90 11.410 22,81
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 98.327 -1,53 42.716 -17,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 2.556 -2,89 1.110 -18,80
2025-05-05 13F Lindbrook Capital, Llc 12 9,09 6 50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 135 1,50 59 -15,94
2025-05-28 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 0 -100,00 0 -100,00
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 3.956 0,00 1.954 -2,93
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 336,36 83 730,00
2025-04-01 NP PKW - Invesco BuyBack 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 4.468 30,87 2.273 62,40
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-08 13F SG Capital Management LLC 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 5 0,00 2 0,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 314 0,00 136 -17,07
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 123 -30,11 64 -19,23
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 3.118 -3,80 1.355 -19,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 78 0,00 34 -17,50
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 19 -34,48 8 -46,67
2025-08-13 13F Bridgewater Associates, LP 2.348 343,86 1.020 272,26
2025-08-05 13F Aviance Capital Partners, LLC 13.718 -0,25 5.960 -16,60
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 200 0,00 87 -17,31
2025-08-18 13F Hollencrest Capital Management 25 0,00 11 -16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.132 -2,58 492 -18,57
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.946 18,19 7.381 14,75
2025-08-13 13F Robotti Robert 36.162 -10,36 15.710 -25,06
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 1.173 510
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 13.683 -2,31 5.944 -18,32
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6.126 3,37 2.661 -13,58
2025-08-14 13F Engineers Gate Manager LP 6.568 44,83 2.853 21,10
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 64 60,00 32 55,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.062 5,91 3.937 -11,45
2025-07-23 13F Louisiana State Employees Retirement System 3.700 -2,63 1.607 -18,59
2025-08-12 13F Axq Capital, Lp 946 411
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2.700 -67,86 1.173 -73,14
2025-05-14 13F Natixis 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4.216 -43,94 2.082 -45,57
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 4.019 0,00 1.746 -16,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 69.700 -9,48 30.280 -24,32
2025-08-12 13F Neumeier Poma Investment Counsel Llc 28.816 -35,69 12.519 -46,24
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.750 -6,28 5.528 -22,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 283 -10,44 123 -25,61
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 38.009 -2,61 16.481 -19,49
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 4.643 1,07 2.017 -15,50
2025-08-13 13F Ballast Asset Management, LP 12.158 -23,59 5.282 -36,12
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 4.668 0,00 2.024 -17,32
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 10.841 4,24 4.701 -13,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 7.061 10,05 3.487 6,86
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 2.321 -15,54 1.008 -29,36
2025-08-29 NP Gabelli Equity Trust Inc 540 0,00 235 -16,43
2025-05-14 13F Keeley-Teton Advisors, LLC 3.245 -1,19 1.686 15,09
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 2.390 0,67 1.180 -2,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 5.892 0,10 2.560 -16,32
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.328 -24,67 1.446 -37,04
2025-08-11 13F Citigroup Inc 17.610 -11,10 7.650 -25,68
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.901 283,79 2.129 221,12
2025-08-08 13F SBI Securities Co., Ltd. 10 11,11 4 0,00
2025-08-26 NP ITB - iShares U.S. Home Construction 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 69.171 -7,49 30.050 -22,66
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 225 8,70 98 -9,35
2025-08-06 13F SOUTH STATE Corp 2 0,00 1 -100,00
2025-08-12 13F Franklin Resources Inc 12.218 11,75 5.308 -6,58
2025-08-05 13F Bank of New York Mellon Corp 63.967 14,09 27.789 -4,61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1.296 4,10 640 1,11
2025-07-25 13F Cascade Investment Advisors, Inc. 2.527 1.098
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 42.662 -14,16 18.534 -28,24
2025-08-14 13F Balyasny Asset Management Llc 19.544 2.207,44 8.490 1.829,55
2025-08-14 13F Ancora Advisors, LLC 8.880 -10,30 3.858 -25,02
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-26 NP WASMX - Walden SMID Cap Fund 5.166 -12,44 2.244 -26,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 414 208,96 180 358,97
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 66.914 -6,60 29.069 -21,91
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 929 0,00 404 -16,39
2025-08-14 13F/A Barclays Plc 21.639 32,34 9 12,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 422 5,24 183 -12,02
2025-08-25 13F/A Neuberger Berman Group LLC 22.088 3,71 9.596 -13,29
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 1.800 260,00 782 201,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 184 10,18 80 -8,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 730 -11,30 317 -25,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 2.700 22,73 1.173 2,54
2025-06-26 NP USMIX - Extended Market Index Fund 906 -3,51 447 -6,29
2025-08-12 13F CIBC Private Wealth Group, LLC 69 -96,12 30 -96,45
2025-08-26 NP TLSTX - Stock Index Fund 132 0,00 57 -16,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 558 3,72 242 -13,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 283 0,00 123 -17,01
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 0 -100,00 0 -100,00
2025-08-12 13F Trexquant Investment LP 10.306 74,50 4.477 45,93
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 7.190 0,70 3.124 -15,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 374 -61,36 162 -67,79
2025-08-14 13F Spears Abacus Advisors LLC 4.824 509,86 2.096 409,73
2025-08-13 13F Victory Capital Management Inc 3.585 -76,02 1.557 -79,96
2025-07-15 13F Financial Management Professionals, Inc. 78 -62,14 34 -69,16
2025-08-13 13F Quadrant Capital Group Llc 819 -6,19 356 -21,63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.381 0,00 600 -16,46
2025-08-15 13F SkyView Investment Advisors, LLC 2.372 2,60 1 0,00
2025-08-14 13F California State Teachers Retirement System 6.878 -0,62 2.988 -16,91
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 292 -9,32 127 -25,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5.466 -7,09 2.699 -9,79
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3.421 -3,58 1.689 -6,37
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 6.414 -83,43 3.168 -83,92
2025-07-25 13F Hemington Wealth Management 14 -6,67 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.173 627,12 12.432 1.803,68
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 1.942 2,91 844 -13,98
2025-07-11 13F Assenagon Asset Management S.A. 5.379 -79,31 2.337 -82,71
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 10.265 2,56 4.459 -14,25
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada 17.963 -5,21 7.805 -20,75
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 2.295 -7,46 995 -23,46
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 28.047 -14,48 12.184 -28,50
2025-08-14 13F Broad Bay Capital Management, LP 169.855 -4,68 73.790 -20,31
2025-08-14 13F Sei Investments Co 4.781 -10,55 2.076 -25,24
2025-08-12 13F EULAV Asset Management 20.800 0,00 9.036 -16,40
2025-08-13 13F Cerity Partners LLC 29.748 -2,65 12.923 -18,61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1.536 0,00 667 -16,42
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.297 -8,98 563 -23,92
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 3.426 -8,44 1.485 -24,31
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-08-19 13F State of Wyoming 1.173 -69,88 510 -74,84
2025-08-04 13F Yorktown Management & Research Co Inc 800 0,00 348 -16,39
2025-08-06 13F Anchor Capital Advisors Llc 4.226 -17,01 1.836 -30,62
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 34 47,83 15 27,27
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 37 105,56 19 137,50
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 4.759 -36,05 2.473 -25,54
2025-07-23 13F Klp Kapitalforvaltning As 2.100 5,00 912 -12,22
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 624 0,00 271 -17,43
2025-08-12 13F Swiss National Bank 14.500 -2,68 6.299 -18,64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.169 -3,94 508 -19,78
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.668 75,75 2.028 46,88
2025-08-14 13F Alliancebernstein L.p. 8.906 -1,11 3.869 -17,31
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 199 12,43 86 -5,49
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3.275 -1,86 1.423 -17,99
2025-07-16 13F Signaturefd, Llc 11 -45,00 5 -60,00
2025-08-14 13F Fiduciary Trust Co 0 -100,00 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 16.237 -1,90 8.019 -4,76
2025-08-14 13F Comerica Bank 3.392 -2,64 1.473 -18,62
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 5 0,00 2 0,00
2025-08-13 13F Hsbc Holdings Plc 949 -72,33 412 -76,74
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Twinbeech Capital Lp 3.720 1.616
2025-08-12 13F Charles Schwab Investment Management Inc 103.483 -5,38 44.956 -20,89
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 40.356 6,41 17.498 -12,03
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.712 17,30 1.178 -1,92
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 25.017 -1,18 12.355 -4,06
2025-08-01 13F Envestnet Asset Management Inc 27.963 -13,49 12.148 -27,67
2025-08-11 13F Premier Fund Managers Ltd 1.337 0,00 1
2025-08-27 13F/A Squarepoint Ops LLC 2.365 1.027
2025-08-18 13F/A Hudson Bay Capital Management LP Put 2.700 -73,27 1.173 -77,67
2025-07-23 13F Shell Asset Management Co 321 -18,32 0
2025-08-18 13F/A Kestra Investment Management, LLC 10 0,00 4 -20,00
2025-07-07 13F Versant Capital Management, Inc 12 140,00 5 150,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 3.172 5,56 1.378 2,84
2025-08-14 13F Man Group plc 26.647 297,24 11.576 232,17
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 2.845 2,89 1.236 -14,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 53 130,43 28 170,00
2025-08-11 13F Rothschild Investment Llc 6 -45,45 3 -60,00
2025-08-07 13F Aviva Plc 1.062 -10,46 461 -25,16
2025-07-18 13F Truist Financial Corp 11.174 -9,78 4.854 -24,57
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.832 11,15 1.399 7,87
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3.150 -14,86 1.556 -17,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4.330 0,00 1.881 -16,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1.037 -11,14 451 -25,74
2025-08-14 13F First Sabrepoint Capital Management Lp 30.000 100,00 13.033 67,21
2025-07-16 13F Banque Pictet & Cie Sa 962 -6,33 418 -21,76
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-25 NP FNK - First Trust Mid Cap Value 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 558 276
2025-08-08 13F Pnc Financial Services Group, Inc. 612 -0,33 266 -16,93
2025-08-14 13F Nebula Research & Development LLC 6.293 150,02 2.734 109,10
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 9.662 -8,19 4.189 -24,11
2025-08-11 13F Royce & Associates Lp 37.224 -2,39 16.171 -18,39
2025-05-15 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 735 33,15 319 11,54
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 5.349 -15,08 2.642 -17,55
2025-08-07 13F Guidance Capital, Inc 1.086 4,02 459 -14,04
2025-08-12 13F Dimensional Fund Advisors Lp 230.466 -19,68 100.120 -32,85
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 9.572 -21,70 4.158 -34,54
2025-08-13 13F MetLife Investment Management, LLC 4.600 -1,69 1.998 -17,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 442 0,00 192 -16,16
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 80.673 35.047
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 7.018 -7,68 3.043 -23,70
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 655 16,34 340 35,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 35 9,38 17 6,25
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 5.700 3,64 2.471 -14,32
2025-07-28 NP UWM - ProShares Ultra Russell2000 802 -21,06 348 -34,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 0,00 5 -20,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.467 -43,62 636 -53,37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14.883 8,41 6.453 -10,37
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 1.189 1
2025-08-14 13F Holocene Advisors, LP 1.083 470
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2.031 881
2025-07-31 13F Caitong International Asset Management Co., Ltd 25 2.400,00 11
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 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 8.315 0,00 4.106 -2,91
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 219 -13,10 108 -15,62
2025-07-29 13F Huntleigh Advisors, Inc. 1.548 5,52 672 -11,81
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 8.674 5,15 4.284 2,10
2025-08-12 13F Ensign Peak Advisors, Inc 2.930 -7,86 1.273 -23,00
2025-08-14 13F Horizon Investments, LLC 1.820 791
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F American Century Companies Inc 7.869 -26,31 3.419 -38,39
2025-08-06 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 4.065 -12,30 1.766 -26,70
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 202 11,60 100 7,61
2025-08-14 13F Gotham Asset Management, LLC 2.661 1.156
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 327 0,00 161 -3,01
2025-08-15 13F Morgan Stanley 68.711 -13,73 29.850 -27,88
2025-08-14 13F Voya Investment Management Llc 5.412 -1,80 2.351 -17,88
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 -70,46 121 -75,66
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1.764 -1,29 766 -17,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.238 0,08 538 -16,36
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 15.272 -6,63 6.622 -22,82
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 1.531 13,49 756 10,20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2.057 7,25 894 -10,34
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 23.662 8,73 11.685 5,57
2025-05-28 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 0 -100,00 0 -100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 201 0,00 87 -16,35
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 344 8,86 149 -9,70
2025-08-06 13F True Wealth Design, LLC 10 11,11 4 0,00
2025-07-25 13F LRI Investments, LLC 13 6
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 165 -9,84 72 -25,26
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 56 0,00 24 -17,24
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 573 -7,88 248 -23,93
2025-07-29 13F Stephens Inc /ar/ 564 -10,33 245 -24,85
2025-07-11 13F Farther Finance Advisors, LLC 88 151,43 38 111,11
2025-08-08 13F Creative Planning 2.605 -38,17 1.132 -48,33
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 0,00 2 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 80 35
2025-08-08 13F Larson Financial Group LLC 1 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 2.247 -7,00 976 -22,23
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 12.212 33,86 5.305 11,92
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 58.602 0,00 28.941 -2,91
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 27 13
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 696 -2,66 302 -19,73
2025-08-12 13F Nuveen, LLC 18.551 -17,95 8.059 -31,40
2025-08-12 13F Public Sector Pension Investment Board 30.395 5,59 13.204 -11,73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1.579 -3,48 686 -19,41
2025-08-14 13F Evergreen Capital Management Llc 549 -4,19 239 -19,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.224 298,02 3.138 287,89
2025-07-28 13F Moran Wealth Management, LLC 1.475 3,22 641 -13,75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 840 -32,64 384 -40,65
2025-08-14 13F Wells Fargo & Company/mn 8.486 4,71 3.687 -12,47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 28 0,00 14 -7,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 43 -59,43 19 -67,27
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1.824 -41,82 901 -43,54
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.749 0,00 5.976 24,14
2025-08-08 13F Principal Financial Group Inc 42.048 -1,67 18.267 -17,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 2.653 0,00 1.153 -16,40
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 9.959 0,00 4.326 -16,39
2025-08-14 13F Susquehanna International Group, Llp 11.455 1,74 4.976 -14,94
2025-08-12 13F BlackRock, Inc. 1.196.525 -4,80 519.806 -20,41
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 5.629 -0,07 2.780 -3,00
2025-07-25 13F Yousif Capital Management, Llc 2.988 -0,10 1.298 -16,47
2025-08-13 13F Russell Investments Group, Ltd. 11.647 -5,06 5.060 -20,61
2025-08-14 13F Susquehanna International Group, Llp Call 5.900 -44,34 2.563 -53,47
2025-08-14 13F Susquehanna International Group, Llp Put 19.200 308,51 8.341 241,56
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 4.742 -6,40 2.056 -22,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 155 0,00 77 -2,56
2025-08-26 NP Profunds - Profund Vp Small-cap 17 -5,56 7 -22,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2.811 0,00 1.221 -16,37
2025-07-15 13F Sheets Smith Wealth Management 2.214 2,03 962 -14,73
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.463 -5,86 636 -21,31
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 42.561 0,00 21.019 -2,91
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 54.121 -1,31 23.512 -17,49
2025-08-12 13F Magnetar Financial LLC 898 65,99 390 38,79
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.048 -3,50 545 12,40
2025-08-13 13F M&t Bank Corp 0 -100,00 0
2025-08-01 13F Zhang Financial LLC 738 321
2025-08-12 13F Zacks Investment Management 2.177 -68,83 946 -73,96
2025-08-14 13F Promethos Capital, LLC 0 -100,00 0
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 1.269 -9,03 550 -24,76
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 51 25
2025-08-13 13F Gabelli Funds Llc 49.180 -9,40 21.365 -24,25
2025-08-12 13F Deutsche Bank Ag\ 12.337 -12,18 5.360 -26,58
2025-08-14 13F State Street Corp 380.682 6,09 165.380 -11,31
2025-08-14 13F PDT Partners, LLC 1.843 0,00 801 -16,41
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 3.805 0,00 1.879 -2,89
2025-08-13 13F Norges Bank 14.528 6.311
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 2.064 -2,32 1.019 -5,12
2025-08-18 13F/A Hudson Bay Capital Management LP 2.482 1.078
2025-08-14 13F Capstone Investment Advisors, Llc 1.384 601
2025-08-14 13F Jane Street Group, Llc 6.549 -68,90 2.845 -74,00
2025-08-14 13F Vident Advisory, LLC 3.765 476,57 1.636 382,30
2025-07-28 13F Harbour Investments, Inc. 34 0,00 15 -17,65
2025-07-31 13F Quest Partners LLC 3.269 34,53 1.420 12,52
2025-08-11 13F Cornerstone Planning Group LLC 4 0,00 2 0,00
2025-08-27 NP HWAY - Themes US Infrastructure ETF 6 0,00 3 -33,33
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
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 2.087 -0,67 907 -16,96
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 2.246 5,94 1.109 2,88
2025-07-23 13F Kingswood Wealth Advisors, Llc 481 -10,93 209 -25,71
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 86 37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11,11 4 -25,00
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 1.755 2.480,88 761 4.650,00
2025-08-12 13F MAI Capital Management 8 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2.990 0,00 1.299 -16,42
2025-06-27 NP PKB - Invesco Dynamic Building & Construction ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.547 -56,34 5.209 -57,61
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 10.415 647,13 4.525 524,86
2025-07-15 13F Fortitude Family Office, LLC 5 150,00 2 100,00
2025-08-05 13F Bank Of Montreal /can/ 1.364 0,37 593 -16,15
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 714 6,09 310 -11,17
2025-08-26 13F/A Thrivent Financial For Lutherans 6.419 -20,09 3 -50,00
2025-08-08 13F Hartland & Co., LLC 29 13
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 197 8,24 85 -10,53
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 182 -9,90 79 -25,71
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 417 -44,40 219 -21,86
2025-08-14 13F Ameriprise Financial Inc 146.073 -6,22 63.458 -21,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 270 0,00 117 -16,43
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 914 -0,44 451 -3,22
2025-08-04 13F Strs Ohio 2.600 8,33 1.130 -9,46
2025-08-14 13F Citadel Advisors Llc Put 3.800 18,75 1.651 -0,72
2025-08-14 13F Smartleaf Asset Management LLC 146 -2,67 63 -19,48
2025-07-28 13F Boston Trust Walden Corp 163.206 -14,92 70.902 -28,87
2025-08-26 NP FSCS - Mid 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 790 343
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 17.290 50,11 7.511 25,50
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.963 32,03 9.365 28,19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 785 -32,09 388 -34,07
2025-07-28 13F New York State Teachers Retirement System 2.586 0,00 1 0,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.200 0,00 624 16,45
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.386 -5,52 602 -21,00
2025-07-16 13F State of Alaska, Department of Revenue 4.769 7,41 2 0,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 89 -1,11 39 -17,39
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Fmr Llc 506.703 49,15 220.127 24,70
2025-08-14 13F Schonfeld Strategic Advisors LLC 5.303 -62,73 2.304 -68,85
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 400 198
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 800 0,00 395 -2,71
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 -1,26 155 -3,73
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 5.064 4,22 2.501 1,17
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 6.328 -34,84 3.288 -24,12
2025-07-28 NP VCSLX - Small Cap Index Fund 3.418 8,06 1.482 -10,67
2025-07-29 13F Everence Capital Management Inc 1.330 0,00 1
2025-08-08 13F Avalon Trust Co 12 0,00 5 -16,67
2025-08-07 13F Parkside Financial Bank & Trust 134 1.814,29 58 1.833,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13.228 -3,30 5.747 -19,16
2025-08-13 13F Invesco Ltd. 129.827 -33,83 56.401 -44,68
2025-07-23 13F High Note Wealth, LLC 8 60,00 3 50,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 49 0,00 21 -16,00
2025-08-05 13F Mountain Hill Investment Partners Corp. 65 30,00 28 12,00
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 11.430 89,77 4.966 58,68
2025-08-15 13F CI Private Wealth, LLC 2.780 -41,30 1.208 -50,93
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 73.721 53,27 32.027 28,14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 82 -31,67 40 -34,43
2025-08-14 13F Millennium Management Llc 11.900 -70,04 5.170 -74,96
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 393 3,97 194 1,04
2025-08-12 13F XTX Topco Ltd 3.094 257,27 1.344 198,67
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 5 2
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.185 -12,79 1.818 -27,08
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 1.050 1,94 456 -14,77
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 4.210 -19,19 1.829 -32,47
2025-08-15 13F Tower Research Capital LLC (TRC) 736 3.100,00 320 2.800,00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 1.510 -54,24 656 -61,79
2025-08-08 13F/A Sterling Capital Management LLC 19 137,50 8 100,00
2025-08-14 13F Voloridge Investment Management, Llc 21.654 9.407
2025-08-14 13F Petrus Trust Company, LTA 577 251
2025-08-14 13F Goldman Sachs Group Inc 29.605 -8,97 12.861 -23,89
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 1.367 0,00 594 -16,48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7.534 0,00 3.721 -2,92
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 576 3,97 284 1,07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2.737 146,35 1.189 106,07
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 1.837 2,23 798 -14,47
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 77.013 39,87 33.457 16,94
2025-07-29 13F Private Trust Co Na 9 -50,00 4 -66,67
2025-08-13 13F Arizona State Retirement System 2.214 0,77 962 -15,78
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 964 -20,92 476 -23,23
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 373 -21,47 184 -23,65
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 615 0,00 267 -16,30
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 0,00 1 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 1 -100,00
2025-08-14 13F GWM Advisors LLC 34 -2,86 15 -22,22
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.578 0,00 1.311 24,15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 177 0,00 87 -3,33
2025-08-14 13F Janus Henderson Group Plc 72.609 -17,30 31.544 -30,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.231 0,00 534 -17,36
2025-08-12 13F Jpmorgan Chase & Co 18.363 -38,91 7.977 -48,92
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
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 356 0,00 154 -17,20
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 39.500 -7,28 17.160 -22,48
2025-08-13 13F Jones Financial Companies Lllp 175 105,88 75 74,42
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 328 -59,66 142 -66,35
2025-08-08 13F SG Americas Securities, LLC 1.714 9,31 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 159 28,23 69 7,81
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 68.563 -1,40 29.786 -17,57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1.906 11,72 941 8,54
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 11.659 -1,25 5.758 -4,13
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1.700 325,00 739 256,52
2025-08-05 13F Burney Co/ 475 0,00 206 -16,26
2025-08-13 13F Aristides Capital LLC 1.120 -32,16 487 -43,29
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 70.620 -3,38 30.679 -19,22
2025-08-05 13F NJ State Employees Deferred Compensation Plan 4.000 0,00 1.738 -16,41
2025-08-14 13F Quantinno Capital Management LP 0 -100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.559 -29,69 1.977 -41,90
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 1.855 -60,48 806 -66,99
2025-08-11 13F Nomura Asset Management Co Ltd 40 0,00 17 -15,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 32 14
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 29.648 -5,62 12.880 -21,10
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 4.617 84,31 2.280 78,96
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.070 187,14 4.375 140,07
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 33,78 49 29,73
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 564 47,64 245 23,74
2025-08-04 13F Center for Financial Planning, Inc. 4 0,00 2 -50,00
2025-08-12 13F Coldstream Capital Management Inc 554 0,18 241 -16,38
2025-08-14 13F Raymond James Financial Inc 16.507 31,52 7.171 9,97
2025-07-09 13F Harbor Capital Advisors, Inc. 23.791 3,87 10 -9,09
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-07-14 13F Avanza Fonder AB 239 -37,11 104 -48,50
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 62 -10,14 27 -25,71
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 660.036 0,00 286.739 -16,40
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 2.341 -44,42 1.017 -53,52
2025-08-13 13F Schroder Investment Management Group 130.106 76,95 56.522 49,57
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 100 0,00 43 -15,69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 9
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 84.300 11,51 36.622 -6,78
2025-08-14 13F Verition Fund Management LLC 3.025 -12,01 1.314 -26,43
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-05-15 13F AYAL Capital Advisors Ltd 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 1.217 11,75 524 -6,44
2025-08-18 13F Wolverine Trading, Llc Put 700 301
2025-08-12 13F/A Boston Partners 201.947 5.371,34 87.847 4.482,52
2025-08-13 13F Capital World Investors 639.505 0,08 277.820 -16,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 398 34,01 197 29,80
2025-08-11 13F New Age Alpha Advisors, LLC 408 -1,92 177 -18,06
2025-08-14 13F/A Skopos Labs, Inc. 11 -64,52 5 -75,00
2025-08-14 13F Manufacturers Life Insurance Company, The 4.103 -8,62 1.782 -23,62
2025-08-14 13F Canada Pension Plan Investment Board 400 -42,86 174 -52,34
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 805 -6,18 398 -8,94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 295 -46,07 128 -47,54
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 1.076 10,13 531 7,06
2025-07-30 13F SkyOak Wealth, LLC 0 -100,00 0
2025-08-08 13F Westbourne Investment Advisors, Inc. 13.187 1,88 5.729 -14,84
2025-08-07 13F Illinois Municipal Retirement Fund 4.397 4,24 1.910 -12,83
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 2.699 -37,32 1.333 -39,18
2025-08-13 13F Millstone Evans Group, LLC 3 0,00 1 0,00
2025-08-13 13F Renaissance Technologies Llc 12.509 433,21 5.434 345,78
2025-07-31 13F Moloney Securities Asset Management, LLC 795 53,47 345 28,25
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.782 -3,72 1.868 -6,51
2025-08-14 13F Qube Research & Technologies Ltd 20.810 600,67 9.040 485,87
2025-07-25 13F Cwm, Llc 134 -14,65 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 875 -1,91 380 -17,93
2025-08-14 13F Aqr Capital Management Llc 2.609 -15,92 1.133 -29,71
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1.629 -51,34 708 -47,08
2025-08-13 13F Bare Financial Services, Inc 12 500,00 5 400,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1.424 0,64 617 -16,85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10,00 5 -20,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13.193 -9,83 6.515 -12,44
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-18 13F Ashford Capital Management Inc 54.973 -0,89 23.882 -17,14
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 27.093 -2,68 11.747 -19,55
2025-08-14 13F Occudo Quantitative Strategies Lp 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 8.530 -25,21 3.699 -38,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 5 25,00 2 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 48 92,00 21 66,67
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.200 9,55 7.472 -8,41
2025-08-14 13F Globeflex Capital L P 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 291 87,74 126 57,50
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 295 6,88 155 8,45
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 658 -1,50 286 -17,87
2025-08-14 13F DRW Securities, LLC 478 208
2025-07-22 13F Hunter Perkins Capital Management, LLC 2.700 23,68 1 0,00
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 20.800 0,00 9.036 -16,40
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2.077 299,42 901 230,88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4.635 4,37 2.408 21,55
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 118 -8,53 51 -23,88
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 5.196 2.253
2025-08-11 13F HighTower Advisors, LLC 1.568 -0,19 681 -16,54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 240 10,60 104 -7,14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2.557 -57,71 1 -66,67
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 147.926 100,83 64.140 66,02
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 137 -6,80 59 -23,38
2025-08-15 13F Captrust Financial Advisors 1.081 -6,16 470 -21,57
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 39.554 -4,50 17.183 -20,16
2025-07-17 13F Lakewood Asset Management LLC 899 0,11 391 -16,31
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 184 2,22 80 -15,05
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 7.318 0,00 3.614 -2,93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 920 38,97 400 74,24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 752 0,00 327 -16,41
2025-08-13 13F Northern Trust Corp 84.937 -5,25 36.899 -20,78
2025-08-14 13F SummitTX Capital, L.P. 739 321
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 20.247 -54,17 8.796 -61,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2.649 3,23 1.151 -13,73
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 1.142 -9,37 495 -25,00
2025-08-01 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-07-22 13F Marks Group Wealth Management, Inc 10.810 -0,09 4.696 -16,47
2025-07-08 13F Parallel Advisors, LLC 67 -6,94 29 -21,62
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 110 0,00 57 16,33
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