MOD - Modine Manufacturing Company Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

Statistiche di base
Proprietari istituzionali 841 total, 821 long only, 7 short only, 13 long/short - change of 0,36% MRQ
Allocazione media del portafoglio 0.3033 % - change of 1,33% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 73.893.898 - 140,78% (ex 13D/G) - change of -1,71MM shares -2,26% MRQ
Valore istituzionale (Long) $ 6.876.577 USD ($1000)
Proprietà istituzionale e azionisti

Modine Manufacturing Company (US:MOD) ha 841 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 73,900,864 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, SMCWX - SMALLCAP WORLD FUND INC Class A, Wasatch Advisors Inc, Paradigm Capital Management Inc/ny, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Price T Rowe Associates Inc /md/, and State Street Corp .

(Modine Manufacturing Company (NYSE:MOD) 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 135,19 / share. Previously, on September 6, 2024, the share price was 97,39 / share. This represents an increase of 38,81% over that period.

MOD / Modine Manufacturing Company 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.

MOD / Modine Manufacturing Company 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)
2025-08-12 13G WELLINGTON MANAGEMENT GROUP LLP 1,290,459 3,326,162 157.75 6.30 130.77
2025-08-06 13G/A FMR LLC 3,879,387 1,354,861 -65.08 2.60 -64.86
2025-06-05 13G/A VANGUARD GROUP INC 4,988,386 5,248,193 5.21 10.01 5.26
2025-04-17 13G/A BlackRock, Inc. 4,977,014 3,842,688 -22.79 7.30 -23.16
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 3,810,929 2,008,328 -47.30 3.80 -47.95
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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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 16.713 -11,71 1.364 -28,96
2025-07-17 13F Park Place Capital Corp 6 0,00 1
2025-08-13 13F Walleye Capital LLC Call 5.800 -41,41 571 -24,77
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 16.983 -9,58 1.673 16,03
2025-08-13 13F Walleye Capital LLC Put 7.300 -73,45 719 -65,92
2025-08-14 13F Southernsun Asset Management, Llc 276.969 17,69 27.281 51,04
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 17.806 17,79 1.754 51,12
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 39.851 105,54 3.925 163,78
2025-07-16 13F Register Financial Advisors LLC 18.300 -10,29 1.803 15,14
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.447 -20,27 200 -36,01
2025-08-14 13F Snowden Capital Advisors LLC 2.322 229
2025-08-14 13F Voloridge Investment Management, Llc 46.775 -54,38 4.607 -41,45
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.000 -6,64 16.655 -24,87
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 35 -49,28 3 -77,78
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 17 0,00 2 0,00
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2.309 -35,95 195 -60,12
2025-08-07 13F CENTRAL TRUST Co 48 0,00 5 33,33
2025-07-23 13F Vontobel Holding Ltd. 11.140 1.097
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 874 -3,43 79 3,95
2025-07-17 13F Ausbil Investment Management Ltd 1.713 169
2025-08-12 13F Global Retirement Partners, LLC 210 -45,31 21 -54,55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -336 -27
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100,00 0 -100,00
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 26.770 -8,75 2.637 17,10
2025-08-27 13F/A Brinker Capital Investments, LLC 10.626 24,70 1.047 60,18
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8.640 15,18 851 48,00
2025-08-12 13F/A Boston Partners 200.833 20.547
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3.599 9,96 355 41,04
2025-08-14 13F Jane Street Group, Llc Call 35.800 30,18 3.526 67,11
2025-07-30 NP TARKX - Tarkio Fund 48.725 0,00 4.424 7,38
2025-05-07 13F Nvwm, Llc 0 -100,00 0
2025-08-14 13F Scopus Asset Management, L.p. Call 108.300 -43,00 10.668 -26,85
2025-08-14 13F Scopus Asset Management, L.p. Put 19.700 -34,33 1.940 -15,73
2025-08-13 13F Portolan Capital Management, LLC 492.316 -0,26 48.493 28,01
2025-08-14 13F Scopus Asset Management, L.p. 53.255 15,06 5.246 47,66
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1.510 -37,71 128 -61,40
2025-08-05 13F Huntington National Bank 138 -39,74 14 -23,53
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.155 0,00 5.727 -19,53
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16.572 1,43 1.632 30,25
2025-08-27 NP PLBBX - Plumb Balanced Fund 7.000 40,00 690 79,90
2025-08-12 13F Segall Bryant & Hamill, Llc 254.878 21,07 25.105 55,38
2025-08-13 13F Marshall Wace, Llp 441.360 97,45 43.474 153,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9.811 -7,73 966 18,38
2025-08-14 13F State Of Wisconsin Investment Board 58.773 -23,36 5.789 -1,63
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 100.526 65,52 9.902 112,42
2025-08-14 13F Voya Investment Management Llc 14.298 3,17 1.408 32,46
2025-07-29 13F Mutual Of America Capital Management Llc 67.876 25,15 6.686 60,62
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.214 47,31 225 26,55
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 462 -17,65 46 4,65
2025-08-14 13F Synovus Financial Corp 7.315 -6,74 721 19,60
2025-08-12 13F Champlain Investment Partners, LLC 743.643 244,25 73.249 341,81
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 30.000 2.955
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3.000 0,00 296 28,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.773 -28,56 343 -23,32
2025-07-11 13F Viking Fund Management Llc 13.000 0,00 1.280 28,39
2025-08-18 13F Tactive Advisors, LLC 0 -100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 114 9
2025-08-07 13F Hughes Financial Services, LLC 6 1
2025-08-15 NP Royce Value Trust Inc 36.642 -12,29 3.609 12,57
2025-08-12 13F CIBC Private Wealth Group, LLC 2.644 -74,34 260 -64,82
2025-07-14 13F Opal Wealth Advisors, LLC 366 31,65 36 71,43
2025-08-06 13F Fox Run Management, L.l.c. 7.488 -23,15 738 -1,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.872 2,60 479 -17,41
2025-07-15 13F West Oak Capital, LLC 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65.764 -3,22 5.369 -22,12
2025-07-24 13F Us Bancorp \de\ 3.733 46,97 368 89,18
2025-08-06 13F EFG Asset Management (North America) Corp. 42.641 4.200
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 41.207 -10,49 4.059 14,86
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 365.299 214,01 35.982 303,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 297 -25,75 29 -3,33
2025-08-22 NP WUSAX - Wanger USA 92.855 -16,68 9.146 6,95
2025-08-12 13F Artisan Partners Limited Partnership 941.779 2,65 92.765 31,74
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 815 49,54 80 95,12
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 18.141 -4,61 1.647 2,43
2025-08-14 13F Goldman Sachs Group Inc 494.994 -7,89 48.757 18,22
2025-08-13 13F Jones Financial Companies Lllp 2.697 15,55 273 48,37
2025-08-28 NP NDOW - Anydrus Advantage ETF 934 92
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.731 16,98 5.588 50,13
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 16.898 -19,78 1.664 2,97
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 11.188 0,49 1.016 7,86
2025-07-18 13F Truist Financial Corp 10.194 12,68 1.004 44,67
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 4.671 -28,81 460 -8,55
2025-08-14 13F Jane Street Group, Llc Put 11.300 -55,16 1.113 -42,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8.502 7,05 837 37,44
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8.593 -3,86 846 23,50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0,00 69 28,30
2025-08-05 13F GPS Wealth Strategies Group, LLC 185 0,00 18 28,57
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 62.244 2,53 6.131 31,59
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6.830 673
2025-08-14 13F Panoramic Capital, LLC 38.569 53,42 3.799 96,94
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25.665 81,48 2.095 46,09
2025-05-12 13F Townsquare Capital Llc 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-05-14 13F Natixis 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 7.779 769
2025-07-31 13F Quest Partners LLC 2.455 -43,34 242 -27,41
2025-08-13 13F California Public Employees Retirement System 68.702 8,26 6.767 38,95
2025-08-14 13F Millennium Management Llc Call 4.700 0,00 463 28,33
2025-07-25 13F Cwm, Llc 1.827 708,41 0
2025-08-06 13F True Wealth Design, LLC 11 10,00 1
2025-08-13 13F Brant Point Investment Management Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 63.459 -85,73 6.251 -81,69
2025-08-14 13F Wasatch Advisors Inc 1.792.413 1,35 176.553 30,08
2025-08-14 13F Sherbrooke Park Advisers Llc 3.084 304
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9.046 2,45 946 39,59
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 48.601 -5,85 4.787 20,85
2025-07-09 13F Harbor Capital Advisors, Inc. 182.810 28,63 18 80,00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 340 17,65 33 50,00
2025-07-15 13F Yarbrough Capital, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 8 0,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 183 -2,14 18 28,57
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28.170 7,92 2.300 -25,14
2025-08-13 13F Brant Point Investment Management Llc 50.000 4,79 4.925 34,49
2025-08-05 13F Peregrine Asset Advisers, Inc. 2.407 -17,48 237 6,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5.152 -17,94 507 5,41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.115 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3.631 -60,38 368 -65,89
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34.411 51,90 2.809 22,24
2025-08-13 13F Kennedy Capital Management, Inc. 118.023 248,58 11.625 347,46
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-12 13F SRS Capital Advisors, Inc. 583 78
2025-08-12 13F Catalyst Funds Management Pty Ltd 3.475 -80,14 342 -74,53
2025-08-08 13F Principal Financial Group Inc 742.998 -10,26 73.185 15,17
2025-08-12 13F American Century Companies Inc 130.324 -15,55 12.837 8,38
2025-07-18 13F PFG Investments, LLC 2.705 2,85 266 32,34
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 61.644 38,94 6.254 19,67
2025-08-04 13F AdvisorShares Investments LLC 187 18
2025-05-15 13F Prospera Financial Services Inc 0 -100,00 0
2025-08-14 13F Algert Global Llc 22.077 -13,17 2 100,00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 5.490 -33,36 464 -58,50
2025-08-12 13F Dimensional Fund Advisors Lp 1.112.874 -4,00 109.633 23,22
2025-08-14 13F Bank Of America Corp /de/ Call 700 69
2025-08-14 13F Bank Of America Corp /de/ 575.679 26,17 56.704 61,93
2025-08-14 13F Fred Alger Management, Llc 166.764 -11,62 16.426 13,42
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 167.183 -1,55 13.649 -20,78
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 706 -22,50 110 57,14
2025-08-14 13F Cruiser Capital Advisors, Llc 5.000 0,00 492 28,46
2025-08-14 13F Macquarie Group Ltd 983.630 20,73 96.888 54,94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11.806 7,15 1.163 37,51
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 128.553 2,95 10.495 -17,15
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-11 13F Principal Securities, Inc. 1.034 90,07 102 60,32
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 649.688 34,89 58.992 44,84
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 0 -100,00 0 -100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25.388 0,00 1.949 -33,81
2025-08-15 13F Concentric Capital Strategies, LP 92.645 9.126
2025-07-16 13F Signaturefd, Llc 2.666 -4,58 263 22,43
2025-07-15 13F Significant Wealth Partners LLC 4.668 30,21 460 66,91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.736 0,00 466 28,37
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 837 331,44 82 485,71
2025-08-08 13F SBI Securities Co., Ltd. 40 2,56 4 50,00
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 94.460 22,62 9.304 57,37
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 13.927 4,97 1.137 -15,46
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.230 0,00 121 28,72
2025-07-11 13F Diversified Trust Co 9.013 192,16 888 275,85
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 585 58
2025-07-15 13F Fortitude Family Office, LLC 32 1.500,00 3
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 422.888 0,54 41.654 29,04
2025-08-14 13F Federation des caisses Desjardins du Quebec 28.644 22,09 2.821 56,72
2025-08-08 13F Geode Capital Management, Llc 1.214.976 1,17 119.690 29,83
2025-07-17 13F Raleigh Capital Management Inc. 3 0,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 191.542 158,48 18.867 231,74
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100,00 0 -100,00
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 25.375 -0,16 2.304 7,21
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17.153 20,80 2 0,00
2025-08-14 13F Sei Investments Co 309.653 66,58 30.501 113,80
2025-08-14 13F Osterweis Capital Management Inc 89.252 -40,13 8.791 -23,17
2025-08-01 13F Envestnet Asset Management Inc 81.545 24,50 8.032 59,81
2025-08-11 13F Nomura Asset Management Co Ltd 260 0,00 26 31,58
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24.058 2.184
2025-08-12 13F Charles Schwab Investment Management Inc 575.234 1,22 56.661 29,91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14.061 0,00 1.385 28,36
2025-07-09 13F Reinhart Partners, Inc. 1.091.561 24,63 107.520 59,95
2025-08-13 13F Vega Investment Solutions 127 -26,16 13 -7,69
2025-08-14 13F Decade Renewable Partners Lp 0 -100,00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18.006 2,42 1.382 -32,24
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 1
2025-08-11 13F Banque Cantonale Vaudoise 471 -60,59 0
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1.624 3,57 160 32,50
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-26 NP FTQGX - Fidelity Focused 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 675.659 -59,31 55.161 -67,26
2025-08-06 13F Commonwealth Equity Services, Llc 3.305 -21,76 0
2025-08-12 13F Manchester Capital Management LLC 18 0,00 2 0,00
2025-08-13 13F Arizona State Retirement System 14.576 1,87 1.436 30,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 81.035 -6,26 7.982 20,30
2025-07-17 13F Janney Montgomery Scott LLC 12.430 24,60 1
2025-08-14 13F Wells Fargo & Company/mn 305.488 -9,76 30.091 15,81
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 29.248 -10,54 2.881 14,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 347 28
2025-07-30 13F Bogart Wealth, LLC 27 0,00 3 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 123 3,36 12 33,33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.978 -13,53 293 10,98
2025-08-12 13F Swiss National Bank 95.400 -1,34 9.397 26,61
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 31.350 0,61 3.088 29,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.737 5,34 762 35,35
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 522.418 2,59 42.650 -17,45
2025-08-05 13F Bank of New York Mellon Corp 564.336 -33,46 55.587 -14,60
2025-08-14 13F Farringdon Capital, Ltd. 6.771 667
2025-08-13 13F Loomis Sayles & Co L P 215.090 -30,81 21.186 92.013,04
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.457 5,00 201 -15,61
2025-08-08 13F Hartland & Co., LLC 4.431 1,00 436 29,76
2025-08-12 13F XTX Topco Ltd 29.585 2.914
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 89.258 -11,40 8.792 13,71
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 418.172 -2,69 41.190 24,89
2025-07-17 13F Sound Income Strategies, LLC 1.500 0,00 148 27,83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 155.000 12.654
2025-07-28 NP VCSLX - Small Cap Index Fund 21.889 10,94 1.988 19,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 67.768 20,53 6.675 54,69
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 29.967 -4,41 2.952 22,65
2025-07-08 13F Nbc Securities, Inc. 8.032 81,72 1
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 18.945 -28,18 1.866 -7,81
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16.888 -52,08 1.663 -38,50
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 362 -4,74 28 -38,64
2025-08-07 13F Montag A & Associates Inc 7 -30,00 1
2025-08-13 13F Natixis Advisors, L.p. 23.081 33,33 2 100,00
2025-07-25 13F LRI Investments, LLC 1.990 23,45 196 59,35
2025-05-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-08-01 13F James Investment Research Inc 4.078 0,00 402 28,53
2025-07-22 13F IMC-Chicago, LLC Put 12.200 -35,79 1.202 -17,63
2025-07-22 13F IMC-Chicago, LLC Call 15.800 7,48 1.556 37,94
2025-08-14 13F J. Goldman & Co LP 355.215 29,85 34.989 66,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5.202 -50,67 512 -36,71
2025-08-14 13F Systematic Alpha Investments, LLC 2.300 227
2025-08-14 13F Janus Henderson Group Plc 50.895 128,45 5.013 184,13
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 42.418 0,00 4.178 28,36
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 13.000 1.061
2025-08-14 13F Smartleaf Asset Management LLC 232 -40,51 24 -23,33
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 60.000 0,00 5.910 28,34
2025-08-04 13F Strs Ohio 5.000 25,00 492 60,26
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 284 -16,72 22 -46,15
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 246.816 -5,43 24.311 21,37
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.853 1.069
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.432 0,00 362 -19,60
2025-08-07 13F Axiom International Investors Llc /de 32.400 -47,14 3.191 -32,16
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-08-05 13F Nicholas Company, Inc. 28.280 2.786
2025-07-14 13F AdvisorNet Financial, Inc 2 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 10.776 -66,22 1.061 125,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 0,00 22 29,41
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 15.788 -4,31 1.555 22,83
2025-08-26 13F/A Thrivent Financial For Lutherans 608.355 -5,34 60 20,41
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
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 2.826 -1,26 231 -20,69
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 35.452 9,88 3.492 41,03
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.800 -31,33 2.246 -11,89
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.490 6,59 938 -14,18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18.068 156,25 1.780 228,84
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 310.000 -0,39 25.308 -19,84
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 9.918 19,58 977 53,46
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 287.484 0,36 26.104 7,77
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 15.939 0,00 1.570 28,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 -12,28 4 -20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 7.962 -48,40 784 -33,78
2025-08-14 13F Boothbay Fund Management, Llc 19.896 53,26 1.960 96,69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 94.686 -24,16 7.730 -38,97
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 624 -95,62 63 -96,24
2025-03-25 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 2.615 -26,77 265 -36,90
2025-07-28 13F Ritholtz Wealth Management 14.632 -10,56 1.441 14,82
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 -62,90 51 -75,73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.424 29,10 140 66,67
2025-08-12 13F Jpmorgan Chase & Co 1.019.954 -1,00 100.465 27,06
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 474 -107,02 47 -108,88
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 59.366 0,00 4.847 -19,53
2025-08-07 13F Illinois Municipal Retirement Fund 10.320 95,60 1.017 151,49
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-11 13F Intrust Bank Na 4.810 -6,46 474 20,05
2025-04-11 13F Sovereign Financial Group, Inc. 0 -100,00 0
2025-07-25 13F Welch Group, LLC 13.000 0,00 1.280 24,27
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.553 114,50 127 72,60
2025-05-12 13F EAM Global Investors LLC 0 -100,00 0
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 63 6
2025-08-08 13F KBC Group NV 1.573 -34,76 0
2025-08-27 13F/A Squarepoint Ops LLC 175.108 63,42 17.248 109,75
2025-08-29 NP Gabelli Dividend & Income Trust 30.500 8,93 3.004 39,79
2025-08-12 13F Ensign Peak Advisors, Inc 96.596 731,72 9.515 967,79
2025-07-29 13F Private Trust Co Na 65 0,00 6 50,00
2025-04-28 NP BFOR - Barron's 400 ETF 3.185 1,18 269 -37,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3.437 -79,58 339 -73,84
2025-08-26 NP Profunds - Profund Vp Small-cap 120 3,45 12 37,50
2025-08-14 13F CastleKnight Management LP 270.149 12,92 26.610 44,92
2025-08-14 13F CastleKnight Management LP Call 80.000 -70,37 7.880 -61,97
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 29.962 0,16 2.721 7,55
2025-08-14 13F D. E. Shaw & Co., Inc. 2.837 279
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 800 -73,02 61 -82,22
2025-07-29 NP SFYX - SoFi Next 500 ETF 217 20
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 15.625 1.539
2025-08-27 NP RYPIX - Transportation Fund Investor Class 522 -14,00 51 10,87
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 29.556 -0,42 2.413 -19,89
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.043 1,84 201 31,37
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 443.990 -4,39 36.247 -23,06
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9.818 35,50 967 73,92
2025-08-14 13F UBS Group AG 393.183 -11,66 38.729 13,37
2025-07-08 13F Webster Bank, N. A. 8 1
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2.000 11,11 197 42,75
2025-08-08 13F Calamos Advisors LLC 12.040 1.186
2025-08-14 13F Interval Partners, LP Put 32.300 3.182
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 9.099 7,21 896 37,63
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-08-14 13F Interval Partners, LP 62.991 -24,83 6.205 -3,53
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 67.457 -73,37 5.177 -82,37
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 207.154 -44,09 20.405 -28,24
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 459.593 0,06 45.270 28,42
2025-08-04 13F Moody Aldrich Partners Llc 48.400 4.767
2025-08-13 13F Teton Advisors, Inc. 3.000 0,00 296 28,26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 69.010 35,27 6.797 73,61
2025-08-26 NP TLSTX - Stock Index Fund 772 0,00 76 28,81
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 7.092 10,24 579 -11,35
2025-08-08 13F Vestcor Inc 521 -74,99 0
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6.580 58,44 648 103,77
2025-07-09 13F New England Research & Management, Inc. 6.175 1
2025-07-24 13F Capital Advisors, Ltd. LLC 17 41,67 0
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 42.870 11,56 4.223 43,17
2025-08-14 13F Gotham Asset Management, LLC 12.432 4,25 1.225 33,77
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.909 -10,57 3.242 14,77
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 80.750 24,73 7.954 60,08
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 71.727 -6,37 6.513 0,54
2025-08-15 13F Great West Life Assurance Co /can/ 5.070 0,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 103 -45,21 10 -28,57
2025-07-15 13F Public Employees Retirement System Of Ohio 393 -74,20 39 -67,24
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1.553 -77,05 153 -70,71
2025-08-14 13F Alliancebernstein L.p. 920.857 -0,01 90.704 28,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 22.145 19,34 2.181 53,16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.213 0,00 119 27,96
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-14 13F Man Group plc 68.426 1.910,16 6.740 2.481,99
2025-08-12 13F Ameritas Investment Partners, Inc. 5.284 0,00 520 28,40
2025-08-19 13F/A Pitcairn Co 4.485 -14,60 442 9,43
2025-08-12 13F Neumeier Poma Investment Counsel Llc 133.161 37,32 13.116 76,24
2025-07-29 13F Easterly Investment Partners Llc 13.019 -6,16 1.282 20,49
2025-08-08 13F Pnc Financial Services Group, Inc. 1.449 21,76 143 56,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 36.971 34,31 3.642 72,40
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 7.138 -38,27 703 -20,74
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 872 15,96 79 25,40
2025-08-13 13F Walleye Trading LLC Call 12.700 60,76 1.251 106,27
2025-08-14 13F Brevan Howard Capital Management LP 10.774 1.061
2025-07-29 13F William Blair Investment Management, Llc 239.800 25,35 23.620 60,88
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 1.181.756 -0,34 116.403 27,90
2025-08-13 13F Walleye Trading LLC Put 13.800 -43,44 1.359 -27,40
2025-08-13 13F Walleye Trading LLC 2.017 -85,65 199 -81,65
2025-08-14 13F Manufacturers Life Insurance Company, The 28.551 -4,76 2.812 22,26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 90.856 3,20 8.949 32,46
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 2.209 19,53 218 53,90
2025-08-14 13F Xponance, Inc. 4.170 3,86 411 33,12
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 17.578 0,42 1.731 28,89
2025-08-14 13F Quantinno Capital Management LP 5.431 38,09 535 77,41
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5.877 197,12 579 282,78
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 100.299 -17,84 9.879 5,44
2025-08-14 13F Schear Investment Advisers, LLC 15.706 1.547
2025-08-14 13F Peak6 Llc Put 10.000 26,58 985 62,54
2025-05-15 13F Harvest Investment Services, LLC 0 -100,00 0
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 27.980 0,60 2.284 -19,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 388 -64,37 38 -54,22
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.602.340 -3,32 157.830 24,07
2025-08-12 13F Howe & Rusling Inc 2.582 254
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 -86,67 2 -83,33
2025-05-15 13F Strive Asset Management, LLC 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 146.027 -1,12 14 27,27
2025-07-23 13F Independent Solutions Wealth Management, LLC 16.157 3,48 1.591 32,80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.645 -62,61 149 -59,95
2025-06-26 NP FWWFX - Fidelity Worldwide 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 149.000 -79,97 12.164 -83,88
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 29.714 7,21 2.927 37,56
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 48.431 22,10 4.770 56,70
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 3.873 0,00 352 7,34
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 485 0,00 40 -20,41
2025-08-14 13F Susquehanna International Group, Llp Put 132.900 22,83 13.091 57,63
2025-08-14 13F Susquehanna International Group, Llp 169.608 -34,79 16.706 -16,31
2025-08-14 13F Susquehanna International Group, Llp Call 177.600 29,35 17.494 66,01
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7.449 0,00 676 7,47
2025-08-15 13F CI Private Wealth, LLC 13.813 42,55 1.361 83,04
2025-07-24 13F Jfs Wealth Advisors, Llc 19 375,00 2
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.025 -62,90 275 -60,23
2025-08-12 13F LPL Financial LLC 57.233 -1,57 5.637 26,33
2025-07-24 13F Williams & Novak, LLC 5.022 0,00 495 22,58
2025-07-17 13F Wolff Wiese Magana Llc 56 0,00 6 25,00
2025-08-12 13F CenterBook Partners LP 19.770 1.947
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 1.219.121 -7,08 120.083 19,26
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 15.600 0,00 1.537 28,32
2025-08-13 13F Polen Capital Management Llc 19.366 1.908
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 11.584 -65,52 1.052 -63,01
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 187 62,61 18 125,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 2.771 -19,59 273 3,03
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 15.412 2,19 1.564 -11,99
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 675.577 -8,21 66.544 17,80
2025-08-07 13F Wisconsin Capital Management Llc 7.037 40,74 693 80,94
2025-07-15 13F SJS Investment Consulting Inc. 3 50,00 0
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-08-08 13F Bailard, Inc. 3.350 -0,15 330 28,02
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 12.276 -44,77 1.002 -55,55
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50.425 0,00 4.117 -19,53
2025-08-14 13F BCS Private Wealth Management, Inc. 4.400 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 13.064 3,05 1.277 31,28
2025-08-14 13F Mercer Global Advisors Inc /adv 2.358 232
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3.030 304,00 298 422,81
2025-08-14 13F Quarry LP 44 -68,35 4 -60,00
2025-08-13 13F Brown Advisory Inc 513.801 2,24 50.609 31,21
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-11 13F Citigroup Inc 60.026 -68,55 5.913 -59,65
2025-08-11 13F Great Lakes Advisors, Llc 13.824 -0,73 1.362 27,43
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 22.124 -1,75 2.179 26,10
2025-08-08 13F Intech Investment Management Llc 22.438 -34,96 2.210 -16,51
2025-05-28 13F Silicon Valley Capital Partners 532 0,00 42 -31,15
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 119.128 -7,40 9.726 -25,48
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Cynosure Management, Llc 4.390 0,00 432 28,57
2025-08-13 13F Russell Investments Group, Ltd. 67.361 29,26 6.635 65,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.284 0,00 520 28,40
2025-08-01 13F Peregrine Capital Management Llc 123.423 7,95 12.157 38,54
2025-08-14 13F Raymond James Financial Inc 169.244 6,23 16.671 36,34
2025-08-14 13F State Street Corp 1.309.488 4,25 128.985 33,79
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.059 -58,56 158 -72,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24.240 2,55 2.388 31,59
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 813.413 0,85 80.121 29,43
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 15.260 22,44 1.548 5,52
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 4.122 -1,34 374 5,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.995 0,55 985 29,13
2025-07-29 NP EBI - Longview Advantage ETF 22 0,00 2 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 16.318 82,92 1.607 134,94
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 1.220 0,00 111 6,80
2025-08-14 13F Lord, Abbett & Co. Llc 209.116 -6,91 21 17,65
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 16.921 96,46 1.667 152,04
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 24.001 1,43 1.959 -18,37
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 11,48 6 20,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.160 85,30 114 137,50
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-13 13F Bridge City Capital, LLC 57.653 -1,04 5.679 27,00
2025-08-12 13F Deutsche Bank Ag\ 82.930 -18,58 8.169 4,50
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 196.279 20,93 19.333 55,20
2025-07-28 13F Ckw Financial Group 750 0,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 27.930 -4,87 2.751 22,10
2025-08-13 13F Capital Fund Management S.a. 63.827 325,48 6.287 446,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3.083 -87,34 304 -83,78
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8.521 13,48 654 -24,94
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 74.430 -42,15 7.331 -25,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34.412 -7,55 3.390 18,66
2025-08-12 13F Gitterman Wealth Management, LLC 2.346 231
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61.064 2,31 6.015 31,31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17.062 -2,11 1.681 25,65
2025-08-13 13F F/M Investments LLC 57.972 12,65 5.710 44,59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7.680 756
2025-08-04 13F Roble, Belko & Company, Inc 837 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.800 79,19 31.205 129,97
2025-08-14 13F Wexford Capital Lp 3.111 -29,46 306 -9,47
2025-08-15 13F Captrust Financial Advisors 2.092 206
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.591 5,81 1.437 35,82
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.510 196,34 247 280,00
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 250.710 -1,31 24.695 26,66
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 14.051 -14,78 1.384 9,41
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 31.262 -19,75 3.079 2,98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 528 -29,88 43 -43,42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13.988 5,71 1.378 35,67
2025-05-15 13F Covalis Capital Llp 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 375.499 14,39 36.987 46,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.773 7,11 273 37,88
2025-08-05 13F Bank Of Montreal /can/ 4.207 -21,66 414 0,49
2025-08-13 13F ExodusPoint Capital Management, LP 13.826 -51,11 1 -50,00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 576.360 4,36 56.771 33,94
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 76.278 49,39 6.926 60,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.392 0,04 236 28,42
2025-08-05 13F Simplex Trading, Llc Put 4.300 -35,82 0
2025-08-14 13F First Sabrepoint Capital Management Lp Put 16.000 -20,00 1.576 2,67
2025-08-05 13F Simplex Trading, Llc Call 11.200 -54,66 1 0,00
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.858 -17,34 9.036 -48,53
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.252 107,40 320 166,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.003 -68,72 197 -59,88
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 51.026 20,67 5.026 54,88
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.913 13,18 484 45,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 702.500 -0,50 69.196 27,70
2025-07-21 13F Ameritas Advisory Services, LLC 6.403 -8,57 631 -22,32
2025-08-06 13F Savant Capital, LLC 3.976 -21,47 392 0,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.891 9,84 974 40,96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
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 90.186 -39,98 8.189 -35,56
2025-08-14 13F Atom Investors LP 12.369 1.218
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 38.441 11,61 3.138 -10,19
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 6.621 -8,80 652 17,06
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 33.598 3,91 2.743 -16,40
2025-08-14 13F Gallo Partners, LP 21.626 2.130
2025-08-04 13F Yorktown Management & Research Co Inc 4.150 0,00 409 28,30
2025-08-14 13F Caption Management, LLC 2.700 266
2025-08-14 13F Caption Management, LLC Call 14.200 1.399
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3.088 237
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.636 1,99 1.048 30,88
2025-08-14 13F Driehaus Capital Management Llc 649.794 166,06 64.005 241,46
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 97.945 1,56 8.893 9,05
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6.869 -7,91 677 18,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11.564 -32,37 1.139 -13,19
2025-08-14 13F Bridgefront Capital, LLC 3.753 370
2025-08-15 13F/A Rakuten Securities, Inc. 4 -71,43 0 -100,00
2025-08-29 NP JMCRX - James Micro Cap Fund 4.078 0,00 402 28,53
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 43.206 81,54 4.256 133,02
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 251 46,78 20 17,65
2025-08-04 13F Emerald Mutual Fund Advisers Trust 185.570 9,10 18.279 40,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 543 -63,36 53 -53,10
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.808.482 -5,77 178.135 20,93
2025-08-14 13F Expect Equity LLC 24.485 0,00 2.412 28,31
2025-07-25 13F Allspring Global Investments Holdings, LLC 74.627 -26,87 7.313 -10,70
2025-08-08 13F Fiera Capital Corp 247.250 1,70 24.354 30,52
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 30.767 43,47 2.512 15,45
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 15.728 2,45 1.284 -17,53
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F G2 Investment Partners Management LLC 86.762 52,85 8.546 96,19
2025-08-18 13F/A National Bank Of Canada /fi/ 12 -20,00 1 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.320 -40,81 130 -23,98
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 17.632 0,00 1.789 -13,87
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 55.116 -65,26 4.500 -72,05
2025-07-28 13F Harbour Investments, Inc. 1.432 0,00 141 29,36
2025-05-02 13F LMG Wealth Partners, LLC 0 -100,00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6.226 676,31 508 527,16
2025-08-14 13F Stifel Financial Corp 20.049 5,53 1.975 35,39
2025-08-01 13F Convergence Investment Partners, LLC 3.187 314
2025-08-07 13F Kestra Private Wealth Services, Llc 3.378 333
2025-08-14 13F/A Skopos Labs, Inc. 470 245,59 46 360,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2.446 55,20 241 100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 3.000 -18,92 296 4,24
2025-05-15 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 3.000 -41,18 296 -24,55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13.557 71,07 1.107 37,73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 53.506 7,67 4.368 -13,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 435 0,00 36 -20,45
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.577 0,00 155 28,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 224 5,66 18 -14,29
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 22.332 -26,90 2.200 -6,19
2025-08-15 13F Morgan Stanley 1.190.271 -13,20 117.242 11,40
2025-08-13 13F Invesco Ltd. 256.545 -66,94 25.270 -57,57
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 20.846 -10,17 2.053 15,27
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 4.740 -1,23 467 26,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.662 6,73 361 36,88
2025-08-08 13F Thoroughbred Financial Services, Llc 40.928 -14,57 4 33,33
2025-07-30 13F D.a. Davidson & Co. 59.340 -8,77 5.845 17,07
2025-08-15 NP MFCPX - M Capital Appreciation Fund 20.075 11,20 1.977 42,74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 4,23 7 40,00
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F Ubs Asset Management Americas Inc 202.847 39,62 19.980 79,19
2025-08-14 13F Cibc World Markets Corp 6.461 -43,63 636 -27,65
2025-08-14 13F PenderFund Capital Management Ltd. 263 26
2025-08-15 13F Front Street Capital Management, Inc. 77.931 0,00 8 40,00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 25.000 -14,68 2.534 9,09
2025-08-18 13F Wolverine Trading, Llc 8.756 -46,07 887 -31,03
2025-08-18 13F Wolverine Trading, Llc Call 23.700 -52,02 2.402 -38,66
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 215.445 46,56 19.562 57,38
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-05-06 13F Wedbush Securities Inc 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 186.476 0,00 18 28,57
2025-08-14 13F CoreCap Advisors, LLC 123 70,83 12 140,00
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 58.245 -3,73 4.755 -22,52
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 78.700 6.425
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 29.990 30,68 2.448 5,15
2025-08-13 13F Thematics Asset Management 75.000 114,29 7.388 175,02
2025-08-14 13F Ameriprise Financial Inc 800.471 0,32 78.846 28,75
2025-07-31 13F Nisa Investment Advisors, Llc 1.304 -4,19 128 23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.894 -1,20 187 26,53
2025-08-04 13F Emerald Advisers, Llc 322.557 23,45 31.772 58,43
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -4.810 -529,46 -369 -386,05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29.736 75,09 2.428 40,94
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 80.955 -19,61 7.351 -13,68
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 95.206 -1,44 9.378 26,49
2025-08-13 13F Mackenzie Financial Corp 3.265 0,00 322 28,40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.003 273
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 590 -11,14 54 -5,36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.029 2,80 791 31,89
2025-08-14 13F Glenmede Investment Management, LP 6.202 611
2025-06-26 NP USMIX - Extended Market Index Fund 6.208 -2,17 507 -21,31
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
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 22.810 0,00 1.862 -19,53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.774 1,30 706 8,80
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 15.709 -14,13 1.282 -30,89
2025-08-11 13F Covestor Ltd 470 9,05 0
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574.213 280,35 56.560 388,17
2025-07-25 NP MNDAX - MFS New Discovery Fund A 219.580 0,00 19.938 7,38
2025-07-29 13F Stratos Wealth Partners, LTD. 6.159 -81,61 607 -76,42
2025-08-04 13F Atria Investments Llc 5.272 519
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 75.599 8,50 6.864 16,50
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 588 -64,60 58 -55,12
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc Put 29.000 3
2025-08-14 13F/A Barclays Plc Call 14.500 1
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5.074 -1,23 500 26,65
2025-08-14 13F/A Barclays Plc 114.945 50,23 11 120,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5.942 0,71 585 29,42
2025-05-05 13F Lindbrook Capital, Llc 269 12,08 21 -25,93
2025-07-14 13F GAMMA Investing LLC 560 52,59 55 96,43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0,00 1 0,00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1.575 7,80 143 16,26
2025-07-15 13F Fifth Third Bancorp 639 0,00 63 26,53
2025-08-12 13F Handelsbanken Fonder AB 13.100 0,77 1
2025-08-11 13F WPG Advisers, LLC 45 -46,43 4 -33,33
2025-08-14 13F Divisadero Street Capital Management, LP 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 321.638 21,06 29.205 29,99
2025-08-13 13F Dana Investment Advisors, Inc. 15.234 -4,47 1.501 22,65
2025-08-19 13F Advisory Services Network, LLC 3.801 -5,38 511 65,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.550 -12,63 1.335 12,10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.699 0,00 139 -19,77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10.421 27,71 851 2,78
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.327.395 166,16 131 242,11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.777 -34,79 175 -16,27
2025-08-06 13F Rialto Wealth Management, LLC 2 -66,67 0
2025-07-23 13F Elm3 Financial Group, LLC 4.108 -12,30 405 12,53
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11.828 -58,98 1.165 -47,36
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.438 57,54 1.342 26,75
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 7.161 0,00 705 28,42
2025-05-01 13F Schechter Investment Advisors, LLC 10.676 819
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2.571 210
2025-08-11 13F Vanguard Group Inc 4.983.839 -3,93 490.908 23,30
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.127 -5,55 604 21,33
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 24.200 0,00 1.976 -19,55
2025-08-12 13F Dynamic Technology Lab Private Ltd 12.648 1.246
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300.178 -5,30 128.068 21,54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 56.505 59,43 5.566 104,60
2025-08-14 13F Qube Research & Technologies Ltd 161.319 106,25 15.890 164,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7.550 -1,24 744 26,79
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-04-30 13F Palisades Investment Partners, LLC 0 -100,00 0
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 45.096 -4,91 4.095 2,09
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2.346 -5,21 231 16,67
2025-08-12 13F Prudential Financial Inc 6.562 71,38 731 149,15
2025-07-30 13F Demars Financial Group, LLC 2.551 251
2025-03-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 5.965 10,30 605 -4,87
2025-08-13 13F Options Solutions, Llc 9.563 24,50 942 59,76
2025-08-07 13F Parkside Financial Bank & Trust 425 2.025,00 42 4.000,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 150,00 74 114,71
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4.150 0,00 339 -19,71
2025-08-13 13F Capital International Sarl 3.436 0,00 338 28,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6.600 0,00 650 28,46
2025-08-13 13F Bare Financial Services, Inc 11 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.201 10,76 291 18,85
2025-08-01 13F Teacher Retirement System Of Texas 7.583 4,02 747 33,45
2025-08-14 13F Toroso Investments, LLC 7.066 -53,97 696 -40,92
2025-08-11 13F Royce & Associates Lp 270.647 3,03 26.659 32,22
2025-08-13 13F Amundi 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 -50,00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1.719 -18,22 169 4,97
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 1.141 -3,22 104 4,04
2025-06-03 13F Invst, LLC 0 -100,00 0 -100,00
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 39.469 3,76 3.222 -16,49
2025-08-13 13F New York State Common Retirement Fund 250.489 3,45 25 33,33
2025-07-08 13F Rise Advisors, LLC 123 19,42 12 71,43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.529 -21,56 249 0,81
2025-08-12 13F Nuveen, LLC 307.069 25,01 30.246 60,44
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 2.635 0
2025-08-14 13F Game Creek Capital, LP 14.000 1.379
2025-05-14 13F Credit Agricole S A 0 -100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.279 9,64 23.543 17,73
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 1.021 93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.074 -21,49 894 0,68
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.152 -18,73 468 -12,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.215 -16,10 317 7,48
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 4.918 -42,49 484 -26,22
2025-08-12 13F Horizon Kinetics Asset Management Llc 3.930 387
2025-08-14 13F Aqr Capital Management Llc 6.038 -28,50 595 -8,33
2025-07-22 13F Merit Financial Group, LLC 3.527 347
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18.854 4,70 1.857 34,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.889 -37,83 285 -20,22
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 53.354 -0,03 5.255 28,30
2025-08-14 13F PDT Partners, LLC 47.430 23,10 4.672 57,96
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.543 0,00 644 28,29
2025-08-19 13F State of Wyoming 1.358 -20,35 134 2,31
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19.121 -47,07 1.883 -32,07
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 9.610 947
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 259.623 104,08 21.196 64,24
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 19 2
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12.087 -34,87 1.191 -16,43
2025-08-13 13F Grandeur Peak Global Advisors, LLC 18.899 -68,65 1.862 -59,77
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-24 13F Blair William & Co/il 80.634 26,00 7.942 61,72
2025-08-12 13F Trexquant Investment LP 73.443 -36,13 7.234 -18,03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 23.800 -0,83 2.344 27,25
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.100 0,00 1.886 -19,55
2025-08-08 13F Larson Financial Group LLC 7 1
2025-08-14 13F Optiver Holding B.V. 272 13,81 27 44,44
2025-08-14 13F Verition Fund Management LLC 45.724 294,51 4.504 406,52
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 287.531 28.322
2025-04-28 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5.150 27,16 507 63,55
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.173 7,03 116 36,90
2025-07-08 13F Parallel Advisors, LLC 425 -2,30 42 24,24
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 77.869 18,33 7.670 51,88
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 176 95,56 0
2025-08-13 13F Summit Financial, LLC 2.031 200
2025-08-14 13F Sig Brokerage, Lp Put 3.300 325
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.492 -44,60 147 -29,13
2025-08-14 13F RBF Capital, LLC 100.000 0,00 9.850 28,34
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4.613 41,94 419 52,55
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 249.904 -1,11 22.691 6,18
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 19.277 22,49 1.899 57,25
2025-08-11 13F Rothschild Investment Llc 2.764 8,26 272 39,49
2025-07-11 13F Caldwell Securities, Inc 17.239 -1,15 1.698 26,91
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.348 -5,14 2.497 21,76
2025-08-14 13F GWM Advisors LLC 605 -42,71 60 -27,16
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 42.834 48,84 4.219 91,08
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 25.322 -37,49 2.494 -19,76
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 9.951 17,97 812 -5,03
2025-08-15 13F Tower Research Capital LLC (TRC) 8.325 514,39 820 696,12
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 64.299 -9,43 6.333 16,24
2025-08-13 13F Rsm Us Wealth Management Llc 3.938 -6,35 388 20,19
2025-07-14 13F Painted Porch Advisors LLC 10 0,00 1
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 112.024 0,00 9.146 -19,53
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 7.842 30,27 663 -18,85
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 -100,00 0 -100,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.432 -87,72 247 -89,45
2025-08-13 13F Pictet Asset Management Holding SA 663.771 -3,69 65.381 23,61
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9.687 4.167,40 954 5.511,76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31.367 6,60 2.561 -14,24
Other Listings
DE:MMF 114,35 €
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