IT:1STRL / Sterling Infrastructure, Inc. - Proprietà istituzionale - Acquirenti

Sterling Infrastructure, Inc.
IT ˙ BIT ˙ US8592411016
253,00 € ↑13,00 (5,42%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Sterling Infrastructure, Inc. includono IJR - iShares Core S&P Small-Cap ETF, ANONX - Small Cap Growth Fund I Class, IJT - iShares S&P Small-Cap 600 Growth ETF, CALF - Pacer US Small Cap Cash Cows 100 ETF, VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares, Amanah Holdings Trust, JATTX - Janus Henderson Triton Fund Class T, FTRNX - Fidelity Trend Fund, Frontier Capital Management Co Llc, SLYG - SPDR(R) S & P 600 Small Cap Growth ETF, JAVTX - Janus Henderson Venture Fund Class T, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, Aperture Investors, LLC, Public Sector Pension Investment Board, NMSAX - Columbia Small Cap Index Fund Class A, Emerald Advisers, Llc, JNL SERIES TRUST - JNL Small Cap Index Fund (I), ALMAX - Alger Weatherbie Specialized Growth Fund Class A, CIBC World Markets Inc., e VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.099 18,48 1.210 24,36
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5.905 50,06 882 57,50
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1.023 236
2025-08-14 13F 4D Advisors, LLC 30.000 6.922
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 2
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1.935 3,75 446 111,37
2025-08-15 13F Morgan Stanley 490.209 59,99 113.106 226,07
2025-08-15 13F CI Private Wealth, LLC 3.220 743
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5.870 27,80 1.354 160,89
2025-07-08 13F Nbc Securities, Inc. 738 0
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 35.960 6,24 8.297 116,58
2025-08-14 13F Colony Group, LLC 2.767 19,63 638 144,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.938 909
2025-08-13 13F EverSource Wealth Advisors, LLC 81 24,62 19 157,14
2025-08-12 13F LPL Financial LLC 80.375 34,26 18.545 173,63
2025-07-15 13F Drum Hill Capital, LLC 1.580 365
2025-07-17 13F HB Wealth Management, LLC 1.093 252
2025-08-13 13F Arrowstreet Capital, Limited Partnership 25.698 5.929
2025-07-24 13F Us Bancorp \de\ 754 38,10 174 183,61
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8.274 25,59 1.909 156,24
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 15.304 83,63 2.287 92,75
2025-08-14 13F Axa S.a. 19.417 56,75 4.480 219,54
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 275 3,38 31 -29,55
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12.113 211,55 2.795 535,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F D. E. Shaw & Co., Inc. 11.456 2.643
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.620 6,93 374 118,13
2025-08-29 NP STXK - Strive Small-Cap ETF 938 3,08 216 109,71
2025-07-14 13F Farmers & Merchants Investments Inc 14 3
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 161 347,22 18 200,00
2025-08-14 13F Gallo Partners, LP 7.600 1.754
2025-08-11 13F Avantax Planning Partners, Inc. 870 201
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 392.015 91,99 90.450 291,28
2025-06-04 13F Legacy Capital Wealth Management, Llc 12.043 2.029
2025-08-11 13F Empowered Funds, LLC 3.366 0,84 777 105,84
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 189.300 27,99 28.287 34,30
2025-07-16 13F Congress Asset Management Co /ma 547.688 2,91 126.368 109,74
2025-08-11 13F Vanguard Group Inc 3.437.398 28,12 793.111 161,11
2025-07-17 13F Chicago Capital, LLC 1.558 359
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2.843 4,91 535 55,23
2025-07-23 13F Louisiana State Employees Retirement System 14.200 3.276
2025-07-29 13F Everence Capital Management Inc 1.160 0
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 8.816 5,66 1.317 10,86
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11.859 2.736
2025-08-14 13F Group One Trading, L.p. Call 10.300 63,49 2.377 233,24
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 203.718 10,11 47.004 124,40
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 360 83
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 8.175 43,14 925 -3,85
2025-08-19 13F MRP Capital Investments, LLC 11.775 11,19 2.717 126,71
2025-08-14 13F Hancock Whitney Corp 6.790 80,54 1.567 268,47
2025-08-14 13F Group One Trading, L.p. Put 3.700 131,25 854 371,27
2025-08-14 13F Fmr Llc 1.820.638 47,80 420.076 201,23
2025-08-07 13F ProShare Advisors LLC 6.674 3,31 1.540 110,53
2025-08-14 13F Lord, Abbett & Co. Llc 69.828 14,14 16 166,67
2025-07-29 13F Hartline Investment Corp/ 1.100 254
2025-08-11 13F Principal Securities, Inc. 4.964 290,87 1.145 437,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 684 6,88 158 118,06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.086 5,46 481 115,70
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 164.100 23,11 30.852 81,94
2025-07-10 13F CWC Advisors, LLC. 1.858 2,37 429 108,78
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 37.036 6.963
2025-08-14 13F Fort Point Capital Partners LLC 1.525 352
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 470.485 0,01 108.555 103,82
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-08 13F Amanah Holdings Trust 191.300 44.527
2025-07-14 13F Abound Wealth Management 2 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 7.699 2,35 1.776 108,70
2025-08-01 13F Bessemer Group Inc 125 119,30 0
2025-07-15 13F Fortitude Family Office, LLC 21 5
2025-08-05 13F NewSquare Capital LLC 5 1
2025-08-08 13F Massachusetts Financial Services Co /ma/ 21.061 1,24 4.859 106,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.735 4,55 1.554 113,03
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 17.113 0,52 3.217 48,59
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 217.810 32.547
2025-08-13 13F Federated Hermes, Inc. 32.461 19,98 7.490 144,58
2025-08-25 13F/A Neuberger Berman Group LLC 21.999 5.076
2025-08-11 13F Great Lakes Advisors, Llc 117.649 347,64 27.145 812,44
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7.127 17,01 1.065 22,72
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 3.408 36,05 786 177,74
2025-07-17 13F Wolff Wiese Magana Llc 68 94,29 16 400,00
2025-07-16 13F Signaturefd, Llc 392 21,74 90 150,00
2025-08-14 13F Fwl Investment Management, Llc 30 7
2025-08-14 13F State Street Corp 1.131.751 62,04 261.129 230,25
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 706.990 95,15 163.124 297,74
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 476 48,75 89 122,50
2025-08-13 13F Shelton Capital Management 1.180 272
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4.037 931
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 149.721 9,60 28.149 61,99
2025-08-22 NP FTRNX - Fidelity Trend Fund 177.700 41.001
2025-08-14 13F Engineers Gate Manager LP 966 223
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 178.923 123,00 26.736 133,99
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 235 54
2025-08-14 13F Driehaus Capital Management Llc 416.820 96.173
2025-06-30 NP CSMD - Congress SMid Growth ETF 47.729 20,53 7.132 26,48
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 2.385 550
2025-08-14 13F Daiwa Securities Group Inc. 3.600 260,00 1
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3.327 768
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 26
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.430 30,03 961 36,36
2025-07-23 NP CFSSX - Column Small Cap Select Fund 13.080 13,80 2.459 10,02
2025-07-29 13F TFC Financial Management 136 0,74 31 106,67
2025-07-09 13F VisionPoint Advisory Group, LLC 957 221
2025-08-01 13F Convergence Investment Partners, LLC 5.774 1,05 1.332 106,19
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4.023 601
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.902 65,54 434 73,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.628 6,96 1.299 118,15
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -4.500 -641
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.390 2,62 1.104 7,71
2025-08-04 13F Emerald Mutual Fund Advisers Trust 34.197 7.890
2025-07-29 13F Private Trust Co Na 591 9,44 136 122,95
2025-08-14 13F Smartleaf Asset Management LLC 286 257,50 66 633,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7.470 21,05 1.724 146,85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 50,00 1
2025-08-13 13F Panagora Asset Management Inc 131.027 1,88 30.232 107,64
2025-08-28 NP SEIS - SEI Select Small Cap ETF 6.776 134,22 1.563 377,98
2025-07-08 13F Baker Ellis Asset Management LLC 55.475 0,10 12.800 104,00
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 3.968 17,08 593 22,82
2025-08-07 13F Future Fund LLC 3.958 913
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24.357 5,51 3.640 10,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10.870 4,72 2.508 113,45
2025-08-14 13F MGB Wealth Management, LLC 950 219
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.393 2,63 507 7,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 783 0,90 147 50,00
2025-08-04 13F Savvy Advisors, Inc. 1.015 234
2025-07-28 NP SAA - ProShares Ultra SmallCap600 532 100
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 39.216 70,86 9.048 248,27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.808 1.802
2025-08-04 13F Pensionmark Financial Group, Llc 1.112 257
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8.034 2
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10.731 1,60 2.476 107,11
2025-07-17 13F Venture Visionary Partners LLC 931 215
2025-08-11 13F New Age Alpha Advisors, LLC 1.281 296
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12.343 2.848
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 39.165 42,05 9.037 189,52
2025-08-15 13F Kestra Advisory Services, LLC 1.138 13,23 263 131,86
2025-08-12 13F Park Square Financial Group, LLC 125 40,45 29 180,00
2025-08-19 13F Hohimer Wealth Management, Llc 1.024 236
2025-07-15 13F SJS Investment Consulting Inc. 7 250,00 2
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 150.367 34.694
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 17.078 2.552
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20.499 3.063
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60.093 5,67 8.980 10,87
2025-08-08 13F Atlantic Trust, LLC 8 2
2025-08-12 13F J.w. Cole Advisors, Inc. 3.088 712
2025-08-14 13F Scientech Research LLC 5.684 9,81 1.311 124,10
2025-08-14 13F Bank Of America Corp /de/ 295.133 53,76 68.096 213,39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 1
2025-08-12 13F EAM Investors, LLC 26.584 6.134
2025-08-14 13F Two Sigma Securities, Llc 4.053 935
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 52.064 12.013
2025-07-14 13F GAMMA Investing LLC 901 193,49 208 508,82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13.794 0,75 3.183 105,42
2025-07-30 13F Ethic Inc. 1.081 250
2025-08-14 13F Janus Henderson Group Plc 556.963 415,35 128.494 924,02
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 3.889 897
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 15.832 52,16 2.014 -0,49
2025-07-08 13F Parallel Advisors, LLC 117 24,47 27 160,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.070 83,19 478 275,59
2025-07-23 13F Klp Kapitalforvaltning As 8.400 3,70 1.938 111,34
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3.401 44,29 785 194,74
2025-07-11 13F Farther Finance Advisors, LLC 1.746 67,72 403 235,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 511 3,44 118 112,73
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 150.444 41,73 22.481 48,70
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 267.813 61.792
2025-08-05 13F Blue Barn Wealth, LLC 931 215
2025-08-14 13F Mercer Global Advisors Inc /adv 1.691 390
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1.680 388
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 111 34
2025-08-04 13F Emerald Advisers, Llc 54.955 12.680
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 7.896 411,40 1.485 657,14
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 58.535 11.005
2025-08-05 13F Pier Capital, LLC 51.494 58,26 11.881 222,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1.221 282
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 19.372 6,99 2.895 12,26
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 870 201
2025-07-25 13F Gw Henssler & Associates Ltd 926 214
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19.758 19,33 4.559 143,22
2025-08-12 13F Steward Partners Investment Advisory, Llc 837 1,95 193 109,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9.893 2.283
2025-07-25 13F Yousif Capital Management, Llc 11.500 2.653
2025-08-14 13F Diversify Advisory Services, LLC 2.829 8,02 872 123,59
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6.244 933
2025-08-07 13F Illinois Municipal Retirement Fund 15.195 3.506
2025-08-12 13F Argent Trust Co 8.331 0,43 1.922 104,69
2025-08-22 NP WUSAX - Wanger USA 38.634 10,14 8.914 124,48
2025-07-15 13F Public Employees Retirement System Of Ohio 894 336,10 206 795,65
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 730 26,52 109 32,93
2025-08-11 13F Private Advisor Group, LLC 1.660 383
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.273 161,68 1.834 174,81
2025-07-25 13F Hemington Wealth Management 33 65,00 0
2025-08-05 13F Washburn Capital Management, Inc. 900 208
2025-07-11 13F/A Umb Bank N A/mo 102 24
2025-08-06 13F Csenge Advisory Group 1.449 272
2025-08-12 13F Jpmorgan Chase & Co 122.623 8,28 28.293 120,69
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 16.059 108,07 1.818 62,47
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12.400 1.853
2025-08-14 13F Verition Fund Management LLC 19.503 337,97 4.500 792,66
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2.580 595
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 1,45 16 128,57
2025-08-14 13F/A Skopos Labs, Inc. 318 85,96 73 284,21
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 550 127
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 258.795 1.079,72 59.712 19.286,69
2025-08-12 13F Charles Schwab Investment Management Inc 341.997 6,17 78.909 116,38
2025-07-31 13F Catalyst Capital Advisors LLC 9.050 2.088
2025-07-31 13F Caitong International Asset Management Co., Ltd 25 6
2025-08-06 13F Horizon Investment Services, LLC 14.209 1,03 3.278 105,90
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 24.426 75,35 5.636 257,32
2025-07-24 13F IFP Advisors, Inc 935 1,30 233 123,08
2025-07-31 13F/A Avion Wealth 4 0
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 780 4,00 88 -30,16
2025-07-25 13F We Are One Seven, LLC 4.378 1.010
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 74.232 2,92 11.092 7,99
2025-07-22 13F Old National Bancorp /in/ 1.083 250
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13.278 278,18 1.503 154,31
2025-07-30 13F Cullen/frost Bankers, Inc. 105 176,32 24 500,00
2025-07-30 NP BFOR - Barron's 400 ETF 3.022 8,74 568 60,91
2025-07-23 13F Vontobel Holding Ltd. 1.324 305
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7.962 4,56 1.837 113,11
2025-07-29 NP SFYX - SoFi Next 500 ETF 138 26
2025-08-05 13F Sigma Planning Corp 1.500 346
2025-08-06 13F Commonwealth Equity Services, Llc 6.018 26,69 1
2025-08-14 13F Xponance, Inc. 2.336 2,82 539 109,34
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.571 683
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 24.240 4,07 4.557 53,85
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 219.914 27,18 50.741 159,21
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 341 79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.820 342
2025-08-01 13F Envestnet Asset Management Inc 111.884 42,61 25.815 190,68
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 698 161
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8.397 114,15 1.579 216,87
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3.513 4,68 811 113,72
2025-08-13 13F Renaissance Technologies Llc 1.083.371 5,24 249.966 114,48
2025-08-07 13F Profund Advisors Llc 1.505 347
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2.353 39,89 266 -6,01
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 109.890 18,01 16.421 23,81
2025-08-05 13F Bank of New York Mellon Corp 177.546 101,77 40.965 311,25
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 5.948 0,49 1.372 104,78
2025-07-15 13F Significant Wealth Partners LLC 2.079 7,94 480 119,72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 54 200,00 10 400,00
2025-08-14 13F Globeflex Capital L P 14.906 188,60 3.439 488,87
2025-08-07 13F Los Angeles Capital Management Llc 30.761 20,79 7.097 146,17
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14.185 18,89 3.273 142,37
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 447 254,76 51 138,10
2025-08-14 13F Diversify Wealth Management, Llc 7.379 12,48 2.276 132,38
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 933.752 1,50 215.445 106,87
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 80 18
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 3.773 1,32 871 106,65
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 96 1,05 14 7,69
2025-07-30 13F Forum Financial Management, LP 1.332 307
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1.160 634,18 131 495,45
2025-08-05 13F Plato Investment Management Ltd 218 50
2025-08-06 13F First Horizon Advisors, Inc. 226 111,21 52 333,33
2025-08-04 13F Hantz Financial Services, Inc. 295 16,14 0
2025-08-04 13F Amalgamated Bank 8.645 736,07 2
2025-08-14 13F Frontier Capital Management Co Llc 155.729 35.931
2025-06-03 13F Invst, LLC 8.206 13,31 929 -23,79
2025-08-12 13F Segall Bryant & Hamill, Llc 61.004 20,67 14.075 145,94
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 3.578 673
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.243 7,89 2.363 120,02
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 34 8
2025-08-18 13F/A National Bank Of Canada /fi/ 81 19
2025-08-15 13F Great West Life Assurance Co /can/ 30.984 260,66 7
2025-08-04 13F Kovack Advisors, Inc. 3.381 16,03 780 137,08
2025-07-28 13F New York State Teachers Retirement System 17.620 549,94 4
2025-08-15 13F Harvest Fund Management Co., Ltd 3.908 1.863,82 1
2025-08-15 13F Captrust Financial Advisors 39.678 11,98 9.155 128,22
2025-07-23 13F High Note Wealth, LLC 18 4
2025-08-14 13F Riggs Asset Managment Co. Inc. 34.372 34,88 7.931 174,97
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.717 41.798
2025-07-31 13F Oppenheimer & Co Inc 8.343 106,77 1.925 321,93
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11,43 7 75,00
2025-07-25 13F JustInvest LLC 1.874 433
2025-07-08 13F GK Wealth Management LLC 869 201
2025-07-16 13F State of Alaska, Department of Revenue 18.083 4
2025-08-13 13F Jackson Creek Investment Advisors LLC 6.150 1
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.181 8,30 4.656 120,77
2025-07-30 13F D.a. Davidson & Co. 2.456 1,32 567 106,57
2025-08-13 13F Lido Advisors, LLC 1.620 374
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 4.570 4,58 1.054 113,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 17.237 32,22 3.977 169,63
2025-07-29 13F Koshinski Asset Management, Inc. 6.074 1.401
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22.362 5.160
2025-08-12 13F Pathstone Holdings, LLC 10.185 18,82 2.350 142,16
2025-08-15 13F Equitable Holdings, Inc. 1.058 244
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.500 2,27 846 51,34
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 1.552 5,08 232 10,00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 90 21
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4.041 760
2025-08-12 13F Legal & General Group Plc 85.828 140,33 19.803 389,93
2025-08-14 13F Hilltop Holdings Inc. 1.667 385
2025-08-14 13F Aperture Investors, LLC 103.780 23.945
2025-08-13 13F Options Solutions, Llc 2.238 516
2025-07-08 13F Arlington Trust Co LLC 5 1
2025-08-12 13F Integrated Advisors Network LLC 4.353 1.004
2025-08-13 13F Gibbs Wealth Management 6.261 1.445
2025-08-14 13F Scott Marsh Financial, LLC 4.385 1.012
2025-08-11 13F Rothschild Investment Llc 204 42,66 47 193,75
2025-08-18 13F Geneos Wealth Management Inc. 40 110,53 9 350,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.135 213
2025-08-08 13F Creative Planning 10.313 43,58 2.380 192,62
2025-07-31 13F Buckingham Strategic Partners 1.262 291
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2.699 403
2025-08-06 13F Savant Capital, LLC 11.555 54,56 2.666 215,13
2025-08-14 13F Clark Capital Management Group, Inc. 434.952 239,50 100.356 591,92
2025-08-14 13F Keebeck Wealth Management, LLC 2.745 633
2025-08-13 13F Northwestern Mutual Wealth Management Co 102 24
2025-09-04 13F/A Advisor Group Holdings, Inc. 27.402 135,19 5.335 304,78
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 186 28
2025-07-25 13F Cwm, Llc 5.485 32,07 1
2025-07-29 13F Stratos Wealth Partners, LTD. 47.124 0,39 10.873 104,59
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.606 371
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 180.259 41.591
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 641 148
2025-08-14 13F Cubist Systematic Strategies, LLC Put 42.100 300,95 9.714 717,59
2025-08-12 13F EAM Global Investors LLC 22.064 5.091
2025-08-14 13F Susquehanna International Group, Llp Call 93.800 168,77 21.642 447,76
2025-08-26 NP Profunds - Profund Vp Small-cap 68 1,49 16 114,29
2025-08-07 13F Axiom International Investors Llc /de 52.012 59,95 12.001 226,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 13.252 37,41 3.058 180,20
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16.375 87,83 3.079 177,55
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 5.715 17,38 854 23,09
2025-08-08 13F Cetera Investment Advisers 38.434 76,97 8.868 260,74
2025-08-11 13F Royce & Associates Lp 125.745 33,50 29.013 172,09
2025-08-15 13F State of Tennessee, Treasury Department 14.006 3.232
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12.800 594,52 1.913 629,77
2025-08-07 13F Lisanti Capital Growth, LLC 27.780 6.410
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 269 62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5.251 9,30 1.243 128,73
2025-08-12 13F Prudential Financial Inc 80.833 6,00 18.651 116,03
2025-08-08 13F Geode Capital Management, Llc 739.302 0,47 170.600 104,75
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 43.768 7,20 8.229 58,44
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 57.084 0,32 10.732 48,27
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 10.278 2.371
2025-08-08 13F Smithfield Trust Co 58 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10.796 2.491
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1.865 3,10 430 110,78
2025-08-14 13F Quantinno Capital Management LP 2.260 19,45 521 143,46
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 1.811.370 417.937
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 9.186 2,40 1.373 7,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.839 5,52 1.117 115,03
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29.782 4.450
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 29.293 11,48 4.377 16,97
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 5.716 32,68 1.319 2.096,67
2025-08-14 13F Raymond James Financial Inc 147.735 32,79 34.087 170,63
2025-08-15 13F Tower Research Capital LLC (TRC) 4.023 135,26 928 380,83
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.481 342
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.408 3,82 1.017 111,88
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1.668 0,42 385 104,26
2025-08-14 13F Manufacturers Life Insurance Company, The 19.597 0,67 4.522 105,22
2025-08-13 13F Cerity Partners LLC 19.522 195,74 4.504 502,95
2025-08-14 13F CIBC World Markets Inc. 41.521 9.580
2025-08-04 13F Flagship Harbor Advisors, Llc 1.219 281
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 14.039 1,67 2.098 6,66
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 46 11
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4.802 151,28 544 69,16
2025-08-14 13F Lazard Asset Management Llc 31.841 776,68 7
2025-07-11 13F Diversified Trust Co 6.117 5,74 1.411 115,75
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1.281 296
2025-07-28 NP VCSLX - Small Cap Index Fund 12.608 10,64 2.370 63,56
2025-05-15 13F Texas Permanent School Fund 11.303 1.689
2025-08-06 13F Rialto Wealth Management, LLC 5 25,00 1
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 6.440 0,56 1.211 48,65
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 798 25,08 184 155,56
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27.320 6.304
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3.800 877
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 857 495,14 128 1.180,00
2025-08-08 13F Pnc Financial Services Group, Inc. 3.601 66,87 831 240,16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 67.368 67,30 10.067 75,55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Invesco Ltd. 735.910 82,65 169.797 272,27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.957 11,13 2.297 126,53
2025-07-29 NP EBI - Longview Advantage ETF 163 2.616,67 31
2025-07-07 13F Douglas Lane & Associates, LLC 1.600 369
2025-08-08 13F SG Americas Securities, LLC 3.674 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 34.649 10,25 8 133,33
2025-07-21 13F Ameritas Advisory Services, LLC 125 29
2025-08-11 13F Alps Advisors Inc 5.178 73,47 1.195 254,30
2025-08-12 13F Quantum Private Wealth, LLC 1.099 254
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.740 17,73 401 140,12
2025-07-25 13F Atria Wealth Solutions, Inc. 2.744 633
2025-08-12 13F Rhumbline Advisers 87.624 83,43 20.217 273,84
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.095 11,59 1.658 17,02
2025-05-23 NP SHRT - Gotham Short Strategies ETF 292 145,38 33 65,00
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 97.960 9,66 14.638 15,06
2025-08-12 13F Global Retirement Partners, LLC 1.520 1.688,24 351 2.400,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 2,44 10 125,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8.574 29,20 1.978 163,38
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 9.556 216,63 1.082 112,80
2025-08-12 13F Ensign Peak Advisors, Inc 600 138
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 6.163 921
2025-08-14 13F Next Century Growth Investors Llc 150.972 85,50 34.834 278,09
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 24.748 5.710
2025-08-11 13F WPG Advisers, LLC 61 134,62 14 600,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.160 268
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34.732 0,69 8.014 105,20
2025-06-26 NP Clough Global Opportunities Fund Short -19.860 -2.968
2025-07-09 13F Triumph Capital Management 2.152 497
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 174 397,14 33 700,00
2025-07-15 13F MCF Advisors LLC 172 97,70 40 333,33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3.571 97,08 824 301,46
2025-07-14 13F Park Avenue Securities Llc 5.838 1
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 263.979 16,86 49.631 72,71
2025-08-11 13F One Capital Management, LLC 3.973 917
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51.720 1,72 11.933 107,31
2025-08-14 13F Sei Investments Co 30.148 143,72 6.956 396,86
2025-07-25 13F Concurrent Investment Advisors, LLC 3.983 5,73 919 115,49
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.208 499,23 928 1.103,90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36.766 720,12 8.483 1.573,18
2025-08-07 13F Kestra Private Wealth Services, Llc 1.614 372
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 2.796 11,44 645 127,11
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 136 31
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 146.560 12,51 27.555 66,29
2025-08-13 13F Silvant Capital Management LLC 10.278 2.371
2025-08-14 13F Comerica Bank 26.247 2.085,43 6.056 4.385,19
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 197.548 45.580
2025-05-05 13F Lindbrook Capital, Llc 285 12,65 32 -23,81
2025-07-14 13F Armstrong Advisory Group, Inc 170 93,18 39 178,57
2025-07-10 13F Redhawk Wealth Advisors, Inc. 969 224
2025-08-19 13F Advisory Services Network, LLC 3.117 72,97 834 308,33
2025-07-31 13F Quest Partners LLC 3.041 453,92 702 1.030,65
2025-04-25 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 11.184 63,27 1.423 6,84
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 4.086 8,41 611 13,81
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 186 2,20 28 8,00
2025-08-07 13F Allworth Financial LP 542 1.053,19 125 1.983,33
2025-08-13 13F Bare Financial Services, Inc 5 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 83.782 162,69 19 533,33
2025-07-31 13F Whipplewood Advisors, LLC 9 2
2025-08-14 13F Voya Investment Management Llc 18.985 136,57 4.380 382,38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.573 1,31 1.055 106,46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 98.524 1.603,39 22.732 3.375,84
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8.141 245,25 -1.878 606,02
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 8.172 1.886
2025-07-28 13F Harbour Investments, Inc. 9.777 21,17 2.256 146,99
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 103.879 19.530
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 5.898 35,62 881 42,33
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 12.627 17,28 2.913 139,16
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 2.872 107,22 325 39,48
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 60.014 20,31 13.847 64,81
2025-07-25 13F Oregon Public Employees Retirement Fund 6.969 1.608
2025-07-02 13F HBW Advisory Services LLC 1.300 300
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3.005 693
2025-08-26 NP TEXN - iShares Texas Equity ETF 61 14
2025-08-05 13F Bank Of Montreal /can/ 6.067 1.400
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 900 208
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.733 33,35 1.156 40,00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 921 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-19 13F Cim, Llc 1.481 342
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22.311 5.148
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.319 15,40 248 70,34
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.374 186,02 2.746 200,33
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 30.000 30,43 6.922 165,89
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 15.191 41,17 2.270 48,11
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821 123
2025-08-13 13F RiverPark Advisors, LLC 1.668 0,42 385 104,26
2025-08-14 13F Glenview Trust Co 1.037 239
2025-08-14 13F Price T Rowe Associates Inc /md/ 319.331 25,96 74 160,71
2025-08-01 13F Advisory Alpha, LLC 2.688 29,48 620 163,83
2025-08-13 13F Centiva Capital, LP 1.250 288
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 93.500 38,30 21.573 181,89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 296 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 31.088 1,29 7.173 106,45
2025-08-11 13F Blue Bell Private Wealth Management, Llc 88 33,33 20 185,71
2025-07-29 13F LMG Wealth Partners, LLC 11.839 3,42 2.732 110,73
2025-08-13 13F Polen Capital Management Llc 3.569 823
2025-08-08 13F Crossmark Global Holdings, Inc. 2.101 485
2025-08-26 NP FTHI - First Trust 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 19.752 4.557
2025-08-12 13F Ci Investments Inc. 109 0
2025-07-30 13F Cookson Peirce & Co Inc 85.647 19.761
2025-08-13 13F Russell Investments Group, Ltd. 67.731 46,12 15.629 197,85
2025-08-18 13F Castleark Management Llc 28.740 6.631
2025-08-13 13F Arizona State Retirement System 8.867 1,04 2.046 105,94
2025-08-13 13F Jones Financial Companies Lllp 2.952 6,38 683 112,11
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 7.173 179,21 1.655 470,69
2025-08-14 13F California State Teachers Retirement System 28.353 0,05 6.542 103,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22.600 3,20 5.214 110,33
2025-08-15 NP Royce Value Trust Inc 43.558 46,89 10.050 199,37
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 389 90
2025-07-25 13F Richardson Financial Services Inc. 190 32,87 42 162,50
2025-06-26 NP Clough Global Equity Fund Short -10.940 -1.635
2025-08-04 13F Spire Wealth Management 5.792 6.335,56 1.336 13.260,00
2025-08-14 13F Great Valley Advisor Group, Inc. 7.132 15,72 1.645 136,01
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 301.672 2,55 45.079 7,59
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1.084 353,56 123 205,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1.903 0,21 439 105,14
2025-08-06 13F Golden State Wealth Management, LLC 144 54,84 33 230,00
2025-08-11 13F HHM Wealth Advisors, LLC 1.753 46,57 404 199,26
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 51 12
2025-08-12 13F Willis Investment Counsel 10.672 81,84 2.462 270,78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.360 1.480,34 1.249 3.102,56
2025-08-14 13F/A Barclays Plc 68.368 53,02 16 200,00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8.321 1.564
2025-08-14 13F Ubs Asset Management Americas Inc 158.246 88,43 36.512 284,05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 1,33 35 118,75
2025-07-15 13F Maseco Llp 303 70
2025-08-05 13F Optivise Advisory Services LLC 1.103 254
2025-08-12 13F Zacks Investment Management 10.473 9,99 2.416 124,33
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 160.055 28,09 23.917 34,40
2025-08-08 13F Principal Financial Group Inc 457.127 44,05 105.473 193,59
2025-08-14 13F CIBC Asset Management Inc 971 224
2025-08-13 13F Natixis Advisors, L.p. 15.275 4
2025-08-14 13F Guardian Wealth Management, Inc. 50.713 1,32 11.701 106,51
2025-08-13 13F MetLife Investment Management, LLC 17.739 0,86 4.093 105,52
2025-08-08 13F Calamos Advisors LLC 14.181 96,58 3.272 300,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 131 6,50 20 11,76
2025-08-05 13F Palogic Value Management, L.P. Call 2.000 461
2025-07-30 13F Blume Capital Management, Inc. 90 21
2025-07-30 13F Whittier Trust Co Of Nevada Inc 63 15
2025-08-07 13F Parkside Financial Bank & Trust 823 24,32 190 155,41
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 20.842 3.114
2025-08-12 13F American Century Companies Inc 354.372 61,62 81.764 229,40
2025-08-13 13F Truvestments Capital Llc 8.299 5,34 1.915 114,81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12.037 803,68 1.799 1.698,00
2025-08-08 13F Meridian Wealth Management, LLC 1.024 236
2025-07-29 13F Wcm Investment Management, Llc 150.567 42,65 34.858 184,34
2025-08-14 13F Mml Investors Services, Llc 13.105 39,22 3 200,00
2025-08-15 13F/A Rakuten Securities, Inc. 141 6.950,00 33
2025-08-14 13F Ameriprise Financial Inc 353.958 29,43 81.669 163,79
2025-08-12 13F BlackRock, Inc. 4.586.198 32,99 1.058.173 171,03
2025-08-18 13F Wolverine Trading, Llc Call 29.300 128,91 6.783 356,46
2025-07-24 13F Ronald Blue Trust, Inc. 2.182 6,80 503 117,75
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 50.732 7.581
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1.628 5,78 376 115,52
2025-07-09 13F Leibman Financial Services, Inc. 14.476 3.340
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18.116 6,60 2.707 11,86
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8.002 25,68 1.196 31,90
2025-08-14 13F UBS Group AG 332.718 38,89 76.768 183,07
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 126.781 29.252
2025-08-13 13F Congress Wealth Management LLC / DE / 92.177 0,61 21.268 105,06
2025-08-14 13F Man Group plc 67.128 33,35 15.488 171,81
2025-08-14 13F Wells Fargo & Company/mn 43.187 14,55 9.965 133,46
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 4.683 700
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 3.958 913
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.339 3.838,24 309 10.166,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.444 552,57 664 1.201,96
2025-07-14 13F Sowell Financial Services LLC 2.057 8,09 475 120,47
2025-08-12 13F Bokf, Na 24.996 30,80 5.767 166,62
2025-08-11 13F Renaissance Group Llc 42.212 5,32 9.740 114,66
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.061 0,23 1.398 104,39
2025-08-08 13F Hartland & Co., LLC 253 58
2025-07-23 13F Maryland State Retirement & Pension System 8.938 2.062
2025-08-14 13F Peak6 Llc Call 4.500 1.038
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 28.664 8,04 6.614 120,21
2025-08-14 13F CoreCap Advisors, LLC 2 0
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 17.009 50,15 2.542 57,53
2025-08-12 13F MAI Capital Management 232 54
2025-08-14 13F Tudor Investment Corp Et Al Call 1.500 346
2025-06-26 NP Clough Global Dividend & Income Fund Short -6.450 -964
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 9.050 2.088
2025-07-25 13F LRI Investments, LLC 58 38,10 13 225,00
2025-08-14 13F Legato Capital Management LLC 23.844 15,16 5.502 134,68
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 167.751 0,12 31.539 47,98
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.882 11,69 434 128,42
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 359.831 114,53 53.770 125,09
2025-07-31 13F Nisa Investment Advisors, Llc 1.567 405,48 362 931,43
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.004 3.009
2025-08-12 13F SRS Capital Advisors, Inc. 736 5,75 170 116,67
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 848 68,59 96 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2.676 34,27 617 174,22
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 102
2025-08-12 13F Public Sector Pension Investment Board 103.726 23.933
2025-07-17 13F Janney Montgomery Scott LLC 3.593 3,84 1
2025-07-14 13F Counterpoint Mutual Funds LLC 3.327 768
2025-08-12 13F Entropy Technologies, LP 6.300 1.454
Other Listings
DE:UAO 250,90 €
US:STRL 285,98 USD
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