IT6 - Itron, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Itron, Inc.
DE ˙ DB ˙ US4657411066
€ 103.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 899 total, 887 long only, 9 short only, 3 long/short - change of 4.53% MRQ
Harga Saham 103.00
Alokasi Portofolio Rata-rata 0.3232 % - change of 15.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 62,283,961 - 136.24% (ex 13D/G) - change of 2.19MM shares 3.64% MRQ
Nilai Institusional (Jangka Panjang) $ 7,813,599 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Itron, Inc. (DE:IT6) memiliki 899 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 62,551,392 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Invesco Ltd., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, UBS Group AG, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Itron, Inc. (DB:IT6) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 103.00 / share. Previously, on September 6, 2024, the share price was 88.00 / share. This represents an increase of 17.05% over that period.

DE:IT6 / Itron, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Benjamin Edwards Inc 4,568 70.51 601 114.64
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 434,583 33.17 57,204 67.33
2025-07-29 13F Virginia Retirement Systems Et Al 5,200 -34.18 684 -17.29
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,510 107.40 787 100.00
2025-08-08 13F Principal Financial Group Inc 270,836 0.06 35,650 25.73
2025-08-11 13F Principal Securities, Inc. 1,918 1,962.37 252 2,420.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 3.23 8 33.33
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 721 0.00 79 -8.24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,548 89.58 284 96.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,199 5.73 1,342 32.87
2025-08-14 13F Mercer Global Advisors Inc /adv 3,678 -10.16 484 13.08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,194 1.45 1,210 27.50
2025-07-18 13F Truist Financial Corp 13,547 27.57 1,783 60.34
2025-08-04 13F Amalgamated Bank 12,974 0.89 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 769,245 14.38 101,256 43.72
2025-08-12 13F Charles Schwab Investment Management Inc 559,918 1.19 73,702 27.14
2025-08-14 13F Toroso Investments, LLC 5,577 39.84 734 76.02
2025-08-14 13F Macquarie Group Ltd 794,087 2.82 104,526 29.19
2025-07-16 13F Signaturefd, Llc 490 -1.61 64 23.08
2025-07-31 13F Oppenheimer & Co Inc 14,970 0.58 1,971 26.36
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,586 0.00 340 25.93
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,790 0.00 3,395 25.66
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 30,700 4,041
2025-08-12 13F Dimensional Fund Advisors Lp 1,060,013 -8.07 139,535 15.52
2025-08-12 13F Jpmorgan Chase & Co 769,821 18.30 101,332 48.65
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,322 1.54 147 5.76
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 85,936 -5.53 9,934 0.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,661 -6.83 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 222,047 809.84 29,228 1,043.51
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 17,925 2,359
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -10,400 13.04 -1,295 26.59
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 20,000 2,633
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 131,343 -3.80 14,617 -0.27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 11.32 7 20.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 14,071 47.67 1,852 85.57
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 54,366 -7.01 6,285 -1.29
2025-07-14 13F GAMMA Investing LLC 1,230 5.49 162 31.97
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,131 0.00 544 25.69
2025-08-13 13F Schroder Investment Management Group 376,087 23.56 49,504 55.25
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 12,425 -68.52 1,383 -67.37
2025-08-13 13F Fort Sheridan Advisors Llc 10,725 -2.39 1,412 22.59
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,506 -18.72 521 -13.76
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 2,216 -87.24 292 -84.00
2025-08-01 13F Jennison Associates Llc 5,885 -57.88 775 -47.10
2025-08-11 13F Rothschild Investment Llc 95 72.73 13 140.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,565 -17.34 397 -14.47
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 7,169 -2.38 829 3.63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,320 -1.79 174 23.57
2025-08-13 13F Mirova 39,854 142.83 5,246 205.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 2
2025-08-13 13F California Public Employees Retirement System 80,248 4.74 10,563 31.63
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,095 -2.98 2,014 0.55
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2,281 0.00 245 -3.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34,844 4.81 4,587 31.71
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,697 366
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 725 6.30 84 12.16
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 12,000 0.00 2 0.00
2025-08-11 13F Tidemark, LLC 228 338.46 30 500.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 25,747 -3.90 3,389 20.78
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,973 -2.47 3,118 3.55
2025-08-14 13F Alliancebernstein L.p. 56,649 -1.09 7,457 24.29
2025-08-08 13F Candriam Luxembourg S.C.A. 19,974 2,629
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -59,059 -3.81 -7,774 20.87
2025-08-29 NP STXK - Strive Small-Cap ETF 1,376 -2.41 181 23.13
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,350 0.00 309 25.61
2025-07-09 13F Harbor Capital Advisors, Inc. 12,290 3.91 2 0.00
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,239 7.30 23,330 34.82
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9,884 -43.97 -1,301 -29.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 485 -44.06 64 -30.00
2025-08-12 13F Change Path, LLC 2,152 283
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 68,820 3.60 9,059 30.18
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 656 40.47 86 79.17
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 2,715,271 -2.56 357,411 22.43
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 31,472 88.05 4,143 136.28
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6,350 836
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8,698 17.67 1,145 47.80
2025-08-14 13F Fred Alger Management, Llc 273,508 497.99 36,002 651.43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 748 -65.24 98 -56.44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 79,788 6.21 8,880 10.09
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,150 0.00 128 3.25
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,553 -39.07 180 -35.38
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 83,395 0.26 9,640 6.44
2025-08-12 13F Clear Street Markets Llc 1 0
2025-08-14 13F Gotham Asset Management, LLC 4,263 -86.06 561 -82.49
2025-07-10 13F Tompkins Financial Corp 350 0.00 46 27.78
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 100 -80.00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 275 -1.08 31 3.45
2025-07-18 13F PFG Investments, LLC 1,965 0.00 259 25.85
2025-07-25 13F Cwm, Llc 2,441 8.92 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 32 4
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,418 0.00 1,716 3.63
2025-06-27 NP PBD - Invesco Global Clean Energy 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 6,433 3.56 716 7.36
2025-08-04 13F Wolverine Asset Management Llc 2,865 377
2025-08-08 13F Hartland & Co., LLC 117 53.95 15 114.29
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 127,997 -2.82 16,848 22.10
2025-08-12 13F XTX Topco Ltd 11,035 -4.66 1,453 19.80
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 16,837 2,216
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,702 -19.05 27,455 -16.09
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 483 -11.54 51 -15.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,409 0.00 185 25.85
2025-08-12 13F Ensign Peak Advisors, Inc 13,702 -29.56 1,804 -11.49
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 297 73.68 33 83.33
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 48,203 14.04 5,572 21.08
2025-08-06 13F Prospera Financial Services Inc 3,406 448
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 25,491 772.38 2,837 839.07
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,890 -5.37 775 18.87
2025-08-11 13F Nomura Asset Management Co Ltd 250 0.00 33 23.08
2025-08-13 13F Arizona State Retirement System 13,286 2.86 1,749 29.19
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 12,012 -28.48 2 0.00
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 3,633 -72.76 478 -65.78
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 37,937 -30.30 4,994 -12.42
2025-08-14 13F Dark Forest Capital Management Lp 5,918 -73.76 779 -67.06
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 226 0.00 30 26.09
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 191 0.00 21 5.00
2025-08-06 13F Commonwealth Equity Services, Llc 5,961 -14.89 1
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 23 3
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 4,258 12.17 560 41.06
2025-07-21 13F Kennebec Savings Bank 51 0.00 7 20.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,969 0.00 2,334 3.64
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 248,629 -29.18 32,727 -11.02
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 11,941 1,329
2025-08-11 13F Banque Cantonale Vaudoise 272 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,254 -4.20 839 1.70
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 1,803 237
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 -9.28 46 15.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 346 343.59 46 462.50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,671 0.00 878 25.79
2025-08-13 13F Loomis Sayles & Co L P 450,413 -2.35 59,288 123,414.58
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 7,063 -39.77 930 -24.35
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,710 0.00 524 3.76
2025-08-05 13F Peregrine Asset Advisers, Inc. 77,998 81.78 10,267 128.39
2025-07-25 13F Allspring Global Investments Holdings, LLC 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 1,738 -1.25 193 2.66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 65,057 52.95 8,563 92.21
2025-08-13 13F FORA Capital, LLC 5,054 665
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 11,340 -7.43 1,493 16.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4,805 5.60 632 32.77
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 30,379 1.27 3,512 7.50
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 225,334 -3.98 29,661 20.64
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 9,791 35.37 1,090 40.34
2025-08-14 13F Smartleaf Asset Management LLC 856 -1.04 113 26.97
2025-08-14 13F Man Group plc 27,427 -36.56 3,610 -20.29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33,502 -3.63 4,410 21.09
2025-08-15 13F Concentric Capital Strategies, LP 27,915 29.43 3,674 62.64
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 426 -94.36 45 -94.12
2025-07-08 13F Nbc Securities, Inc. 1,548 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 4,596 -12.51 605 16.38
2025-08-26 NP Profunds - Profund Vp Small-cap 104 1.96 14 30.00
2025-07-23 13F REAP Financial Group, LLC 424 168.35 56 243.75
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 2,948 -69.87 341 -68.08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,666 0.00 1,536 25.61
2025-08-15 13F Harvest Fund Management Co., Ltd 125 0.00 0
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 12,558 -14.44 1,398 -11.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,370 -3.54 2,155 21.22
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 20,641 1.61 2,297 5.37
2025-08-13 13F NEOS Investment Management LLC 42,026 30.52 5,532 63.98
2025-07-17 13F Raleigh Capital Management Inc. 374 -10.10 49 13.95
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 25,419 0.00 2,938 6.18
2025-08-26 13F/A Thrivent Financial For Lutherans 43,461 -14.46 6 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,641 1.55 611 27.62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 462 -29.79 51 -27.14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 2 0.00
2025-08-27 13F/A Squarepoint Ops LLC 331,866 -33.19 43,684 -16.05
2025-07-18 13F Ami Asset Management Corp 4,960 -46.96 653 -33.40
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 35,238 4,638
2025-08-14 13F Globeflex Capital L P 53,134 14.38 6,994 43.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 749 3.60 99 30.67
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 9,281 0.00 1,222 25.62
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 630,305 14.75 82,968 45.49
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 14,286 1.27 1,880 27.29
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 26,802 -17.97 3,528 3.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,758 448.61 495 595.77
2025-08-08 13F/A Sterling Capital Management LLC 685 480.51 90 650.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,108 3.66 1,594 30.25
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 40,950 1.89 5,390 28.03
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 214,152 -1.50 24,756 4.57
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,530 444.47 3,361 584.32
2025-08-14 13F Comerica Bank 16,513 1.67 2,174 27.75
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 10,000 0.00 1,113 3.63
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -3,750 -178.12 -408 -179.07
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 11,080 1,458
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,434 426.39 27,305 561.43
2025-08-08 13F Pnc Financial Services Group, Inc. 6,454 4.89 850 31.83
2025-08-11 13F Citigroup Inc 48,402 -33.86 6,371 -16.89
2025-07-28 13F Bayforest Capital Ltd 5,054 26.98 665 59.86
2025-07-29 13F Private Trust Co Na 142 -2.07 19 20.00
2025-07-22 13F UniSuper Management Pty Ltd 26,924 0.00 3,544 25.67
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 71,280 11.62 8,240 18.50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 424,214 -3.46 55,839 21.30
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 141 -11.32 19 12.50
2025-08-12 13F LPL Financial LLC 20,640 32.91 2,717 67.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,010 0.00 528 25.48
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,870 0.00 378 25.67
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 4,888 -9.82 565 -4.24
2025-07-29 13F Private Wealth Management Group, LLC 27 0.00 4 50.00
2025-08-07 13F Illinois Municipal Retirement Fund 22,881 -4.29 3,012 20.25
2025-08-04 13F Strs Ohio 4,700 14.63 619 44.06
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 33,678 44.08 4,433 81.09
2025-08-13 13F Invesco Ltd. 2,348,566 1.64 309,142 27.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,920 -44.01 253 -29.81
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,880 -4.06 333 1.84
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3,470 386
2025-08-13 13F Capital Fund Management S.a. 40,932 -45.27 5,388 -31.24
2025-05-15 13F Glenmede Trust Co Na 6,836 2.01 716 -1.51
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,903 -10.10 777 13.10
2025-08-12 13F Manchester Capital Management LLC 635 0.00 84 25.76
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 13,461 21.92 1,772 53.20
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,089 -4.01 455 -0.44
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,697 1,145
2025-08-14 13F Raymond James Financial Inc 361,530 7.64 47,588 35.25
2025-08-14 13F Citadel Advisors Llc Put 3,000 -41.18 395 -26.22
2025-07-29 NP SFYX - SoFi Next 500 ETF 298 34
2025-07-23 13F Maryland State Retirement & Pension System 13,398 1.98 1,764 28.13
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 939 109
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,083 -13.80 3,348 -10.65
2025-08-15 13F Ion Asset Management Ltd. 72,000 0.00 9,477 25.66
2025-07-30 13F Adams Natural Resources Fund, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 122,100 29.10 16,072 62.23
2025-08-14 13F Citadel Advisors Llc Call 12,400 -15.65 1,632 6.04
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 52,157 2.52 6,865 28.82
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 389 0.00 45 4.76
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 245,256 0.28 28,352 6.46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 40,685 0.52 4,528 4.19
2025-07-28 NP SAA - ProShares Ultra SmallCap600 783 -15.62 91 -10.89
2025-08-08 13F KBC Group NV 80,107 -0.72 11 25.00
2025-08-14 13F Gould Capital, LLC 100 0.00 13 30.00
2025-08-14 13F Aristotle Capital Boston, LLC 426,679 -7.04 56,164 16.81
2025-05-15 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 2,839 9.23 374 37.13
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 194,000 -4.43 25,536 20.08
2025-08-13 13F Natixis Advisors, L.p. 19,703 8.03 3 100.00
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-05-15 13F Decade Renewable Partners Lp 0 -100.00 0
2025-08-12 13F Braun Stacey Associates Inc 217,104 -0.21 28,577 25.39
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 583 181.64 65 236.84
2025-07-10 13F TT International Asset Management LTD 4,923 648
2025-08-26 NP FIW - First Trust Water 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 328,781 0.57 43,277 26.37
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,152 11.49 462 15.79
2025-07-15 13F Public Employees Retirement System Of Ohio 1,509 233.85 199 321.28
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 5,767 -4.28 667 1.52
2025-08-13 13F Russell Investments Group, Ltd. 36,221 17.14 4,768 47.18
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,176 11.50 1,800 15.61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72,473 -5.10 9,540 19.24
2025-08-15 13F Great West Life Assurance Co /can/ 50,051 -3.69 7 20.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 298,362 -2.93 39,273 21.97
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,042 384.65 -120 421.74
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 3,813 26.30 409 21.36
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 836 -62.51 110 -52.79
2025-08-13 13F Groupe la Francaise 37,281 4.36 4,898 30.17
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 317,291 3.46 41,765 30.00
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 39,119 -2.50 4,354 1.07
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,300 -27.34 1,075 -22.83
2025-08-14 13F State Street Corp 1,742,696 0.22 229,391 25.92
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,140 -5.35 545 18.78
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 59,595 -1.19 7,844 24.15
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 17 2
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 23,442 24.86 2,609 29.43
2025-08-13 13F EverSource Wealth Advisors, LLC 401 25.31 53 57.58
2025-08-13 13F Truvestments Capital Llc 785 0.00 103 25.61
2025-08-12 13F Essex Investment Management Co Llc 362 0.00 48 27.03
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,465 0.00 456 25.97
2025-07-31 13F Oppenheimer Asset Management Inc. 5,260 692
2025-07-25 13F Sequoia Financial Advisors, LLC 29,024 5.01 3,820 31.95
2025-08-14 13F Manufacturers Life Insurance Company, The 24,563 -5.25 3,233 19.08
2025-08-06 13F Penserra Capital Management LLC 1,548 0
2025-08-12 13F Deutsche Bank Ag\ 199,163 -6.89 26,216 16.99
2025-08-14 13F Nicholas Investment Partners, LP 35,367 -42.61 4,655 -27.89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,290 0.00 960 25.69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,312 -44.03 146 -41.83
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 8,344 929
2025-07-29 13F Tradewinds Capital Management, LLC 100 0.00 13 30.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 277,600 1.91 36,540 28.05
2025-07-09 13F Massmutual Trust Co Fsb/adv 173 20.98 23 57.14
2025-08-13 13F Menard Financial Group LLC 5,881 -0.59 774 22.66
2025-08-14 13F Tudor Investment Corp Et Al 186,615 166.91 24,564 235.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 708 -43.99 93 -29.55
2025-08-14 13F Oberweis Asset Management Inc/ 284,500 4.40 37,449 31.18
2025-08-14 13F Xponance, Inc. 3,642 3.09 479 29.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,001 5.59 132 32.32
2025-08-13 13F Amundi 917,594 -1.27 96,398 -0.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 235,498 594.99 31 933.33
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10,497 62.17 1,382 103.69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,013 -30.15 1,782 -32.60
2025-08-14 13F Toronto Dominion Bank 4,555 -7.55 600 16.28
2025-08-08 13F Intech Investment Management Llc 56,576 16.17 7,447 45.99
2025-08-04 13F Moody Aldrich Partners Llc 41,794 -1.49 5,501 23.78
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 5,531 -9.43 728 13.93
2025-07-24 13F Jfs Wealth Advisors, Llc 30 0.00 4 0.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 9,743 0.00 1,282 25.69
2025-08-14 13F CoreCap Advisors, LLC 149 -20.74 20 0.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9,290 -47.98 1,034 -44.07
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 24,841 -3.88 3,270 20.76
2025-08-13 13F Gamco Investors, Inc. Et Al 54,000 -3.57 7,108 21.17
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,120 -26.98 542 -8.29
2025-08-12 13F Ameritas Investment Partners, Inc. 4,641 1.55 611 27.62
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 14,898 -0.05 1,961 25.62
2025-08-15 13F Captrust Financial Advisors 4,250 559
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 57,993 530.02 6,704 568.96
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-08-08 13F Vestcor Inc 2,263 0
2025-08-14 13F/A Barclays Plc 91,903 23.81 12 71.43
2025-08-04 13F Spire Wealth Management 173 23
2025-07-28 13F Allianz Asset Management GmbH 74,578 -0.83 9,817 24.60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 133,358 3.17 17,554 29.64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,482 6.83 7,454 13.42
2025-08-13 13F Tema Etfs Llc 42,026 34.59 5,532 69.09
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 28,877 5.57 3,214 9.43
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 45,736 -1.08 5,090 2.52
2025-08-12 13F Global Retirement Partners, LLC 36 28.57 5 33.33
2025-08-05 13F Bank Of Montreal /can/ 336,735 49.20 44,324 87.47
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 1
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 7,000 0.00 809 6.17
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 69,302 31.35 9,122 65.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11,500 1,514
2025-08-08 13F Atlantic Trust, LLC 11 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 736 -43.99 82 -42.55
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 98,454 -6.24 11,381 -0.45
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,675 -4.56 194 1.05
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 387,855 -0.74 51,053 24.73
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 1,234 28.01 162 62.00
2025-08-13 13F/A DLD Asset Management, LP 42,300 5,568
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,690 4.25 881 30.95
2025-07-17 13F Palisades Investment Partners, LLC 73,563 9,683
2025-08-14 13F Schonfeld Strategic Advisors LLC 8,429 -69.76 1,110 -62.01
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 23,068 -0.86 3,036 24.58
2025-06-26 NP FRMPX - Nuveen Small 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 27,080 3,014
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 19,410 -27.08 2,555 -8.39
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 32,522 18.03 3,760 25.30
2025-08-07 13F Illumine Investment Management, LLC 0 -100.00 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 3,940 519
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 142 9.23 15 7.14
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,670 -85.39 220 -81.70
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,265 -19.00 693 1.91
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 770 -42.84 101 -28.37
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,060 -1.21 1,061 24.12
2025-08-15 13F Firsthand Capital Management, Inc. 2,000 -43.90 263 -29.49
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 39,676 1.29 5,223 27.27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 39,842 -11.81 4,434 -8.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 54,000 -3.57 7,108 21.17
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,638 0.00 287 -8.01
2025-08-12 13F Pathstone Holdings, LLC 29,549 8.21 3,890 35.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,183 3.88 2,130 30.51
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 397,600 3.49 52,336 30.03
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-08-12 13F J.w. Cole Advisors, Inc. 2,056 5.98 271 33.00
2025-08-26 NP TLSTX - Stock Index Fund 678 0.00 89 25.35
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,340 5.93 176 28.47
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 1,457,563 1.87 191,859 28.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 599 -82.55 79 -78.27
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,675 29.07 1,142 62.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 331 -47.12 44 -33.85
2025-07-30 13F DekaBank Deutsche Girozentrale 744 0.00 0
2025-08-15 NP Royce Value Trust Inc 6,968 63.11 917 105.15
2025-08-14 13F Peapack Gladstone Financial Corp 2,095 0.19 0
2025-08-12 13F Saturna Capital CORP 9,981 0.00 1,314 25.65
2025-07-17 13F Wolff Wiese Magana Llc 24 0.00 3 50.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 509,605 18.01 67,079 48.28
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,670 -1.67 1,799 23.56
2025-08-12 13F MAI Capital Management 97 13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 8,100 0.00 1,066 25.71
2025-08-13 13F Lido Advisors, LLC 2,371 312
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 765 -3.29 88 2.33
2025-08-08 13F Bailard, Inc. 26,738 -10.28 3,520 12.75
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,063 78.20 426 72.06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 232 2.20 31 30.43
2025-05-14 13F Bowen Hanes & Co Inc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 6,951 -84.47 915 -80.50
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6,147 -2.32 809 22.76
2025-08-04 13F Heritage Investors Management Corp 2,208 0.00 0
2025-07-23 13F Louisiana State Employees Retirement System 21,300 0.47 2,804 26.26
2025-08-14 13F Axa S.a. 138,253 42.14 18,198 78.60
2025-08-06 13F Savant Capital, LLC 3,529 -24.67 465 -5.31
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-01 13F Peregrine Capital Management Llc 87,262 -8.39 11,486 15.11
2025-08-14 13F Lazard Asset Management Llc 12,349 -62.18 2 -66.67
2025-07-14 13F Cushing Asset Management, Lp 40,000 0.00 5,265 25.66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 393 -14.75 52 6.25
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-14 13F Hancock Whitney Corp 5,494 122.52 723 180.23
2025-08-13 13F M&t Bank Corp 2,141 9.96 282 37.75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 19,751 -10.27 2,600 12.75
2025-08-13 13F Polen Capital Management Llc 8,703 1,146
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,638 -0.42 1,137 25.22
2025-07-10 13F Longboard Asset Management, LP 1,940 255
2025-08-12 13F Handelsbanken Fonder AB 943,564 21.24 124 53.09
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,695 -3.31 223 21.86
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,517 206.89 1,216 225.74
2025-08-11 13F TD Waterhouse Canada Inc. 72,297 -2.31 9,583 22.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 23,225 10.05 2,585 14.08
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 146,300 19,257
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2,500 32,908
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 14,851 -4.26 1,653 -0.78
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 12,820 5.41 1,427 9.27
2025-08-14 13F Graham Capital Management, L.P. 11,733 -48.10 1,544 -34.80
2025-08-11 13F Great Lakes Advisors, Llc 31,529 -8.05 4,150 15.53
2025-07-28 13F Harbour Investments, Inc. 83 0.00 11 25.00
2025-08-14 13F Erste Asset Management GmbH 222,069 -10.22 29,410 14.48
2025-08-14 13F Ameriprise Financial Inc 128,696 6.60 16,940 33.97
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78,757 2.29 10,367 28.53
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 759 -21.99 100 -1.98
2025-08-13 13F Bank Of Nova Scotia 206,414 -5.93 27,170 18.20
2025-07-08 13F Davis Investment Partners, LLC 5,014 665
2025-08-07 13F Profund Advisors Llc 2,266 6.84 298 34.23
2025-08-11 13F Vanguard Group Inc 5,742,824 -0.00 755,928 25.65
2025-08-12 13F Landscape Capital Management, L.l.c. 6,113 805
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 813 -44.01 90 -41.94
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,755 -2.89 2,337 22.04
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 226,897 9.70 26,229 16.46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,796 365.28 236 490.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,603 -11.51 1,922 11.23
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 152 181.48 17 166.67
2025-08-13 13F ExodusPoint Capital Management, LP 16,557 2
2025-08-11 13F Covestor Ltd 227 -48.17 0
2025-08-13 13F 1832 Asset Management L.P. 4,850 638
2025-07-31 13F Nisa Investment Advisors, Llc 1,008 20.00 133 51.72
2025-05-13 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,071 0.50 1,395 6.73
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 3,575 -5.77 471 18.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,486 0.00 327 25.77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 159 -2.45 21 17.65
2025-08-15 13F State of Tennessee, Treasury Department 20,097 -2.23 2,645 22.85
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,145 -5.53 809 18.65
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,525 7.68 332 35.51
2025-07-23 NP CFSLX - Column Small Cap Fund 3,765 5.40 435 12.11
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 30,524 -10.84 4,018 12.02
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,185 -3.74 137 1.49
2025-07-23 13F Wormser Freres Gestion 1,671 -0.30 220 25.86
2025-08-14 13F Group One Trading, L.p. Call 700 -93.46 92 -91.79
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 53,514 183.01 7,044 255.76
2025-06-27 NP PHO - Invesco Water Resources 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 532,563 2.67 59,269 6.43
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,501 -14.44 2,948 -9.18
2025-07-11 13F Farther Finance Advisors, LLC 1,240 52.52 163 89.53
2025-08-15 13F Tower Research Capital LLC (TRC) 5,798 434.87 763 575.22
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 8,715 -0.91 1,147 24.54
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 6,900 0.00 1
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,827 203
2025-08-04 13F Yorktown Management & Research Co Inc 3,000 0.00 395 25.48
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3,000 -10.45 334 -7.24
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 4,331 190.67 482 202.52
2025-07-23 NP CFSSX - Column Small Cap Select Fund 23,822 13.68 2,754 20.69
2025-08-13 13F Arvin Capital Management LP 63,291 8,331
2025-08-07 13F Parkside Financial Bank & Trust 33 73.68 4 300.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,237 -426
2025-08-14 13F Algert Global Llc 232,031 14.29 31 42.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,001 1.57 2,764 27.61
2025-08-14 13F FIL Ltd 44,123 -16.24 5,808 5.24
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 5,447 0.00 717 25.61
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 168,502 15.16 22,180 44.70
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 577 0.00 76 25.00
2025-08-14 13F Stifel Financial Corp 14,397 35.62 1,895 70.41
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,631 -6.14 1,531 17.87
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 860 -23.89 113 -4.24
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 152,119 -6.13 20,023 17.95
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 121 1,628.57 16
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 1,115,483 -1.06 146,831 24.32
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 38,407 -32.51 5,056 -15.20
2025-08-11 13F Integrated Quantitative Investments LLC 12,011 -22.56 1,581 -2.65
2025-08-14 13F Ubs Asset Management Americas Inc 594,461 -18.82 78,249 2.00
2025-08-11 13F Raiffeisen Bank International AG 239,000 -0.74 31,369 25.49
2025-08-13 13F New York State Common Retirement Fund 52,040 124.76 7 200.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 604 30.45 67 36.73
2025-07-14 13F AdvisorNet Financial, Inc 100 0.00 13 30.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 141 135.00 19 200.00
2025-07-14 13F Park Avenue Securities Llc 4,583 34.99 1
2025-08-14 13F Aqr Capital Management Llc 82,737 -15.85 10,891 5.74
2025-08-13 13F Quadrature Capital Ltd 7,777 1,023
2025-07-30 NP Cushing Renaissance Fund 40,000 0.00 4,624 6.18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59,013 -20.07 7,768 0.43
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,928 120.59 254 178.02
2025-08-11 13F Trium Capital LLP 4,712 34.40 620
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,080 -7.70 1
2025-07-30 13F Cullen/frost Bankers, Inc. 32 -5.88 4 33.33
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 78,406 -0.40 10,321 25.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,875 -1.55 431 2.13
2025-07-15 13F Fifth Third Bancorp 256 1.59 34 26.92
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 26,950 0.00 3,547 25.65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,411 10.43 857 17.26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 44,929 31.86 5 66.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,825 -61.74 503 -51.96
2025-07-31 13F State of New Jersey Common Pension Fund D 16,776 -19.70 2,208 0.91
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 101,172 -7.06 11,695 -1.33
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 588 0.00 77 26.23
2025-07-29 13F Portman Square Capital LLP Put 148,300 103.15 19,521 155.26
2025-08-06 13F ZEGA Investments, LLC 3,242 427
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,009 -44.05 264 -29.79
2025-08-13 13F Jump Financial, LLC 12,222 1,609
2025-08-06 13F Cornerstone Investment Partners, LLC 2,109 0.05 278 25.91
2025-07-15 13F Accurate Wealth Management, LLC 1,578 214
2025-08-08 13F Creative Planning 25,579 13.08 3,367 42.09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,097 0.00 144 26.32
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 28,372 -17.34 3,735 3.87
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 3
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-13 13F Renaissance Technologies Llc 403,961 -1.59 53,173 23.66
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 2,264 4.81 252 8.66
2025-08-12 13F Prudential Financial Inc 47,534 -0.92 5,509 0.02
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,522 1.22 4,412 27.18
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,698 -7.95 543 -2.16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 235 30
2025-08-14 13F Glenmede Investment Management, LP 7,148 941
2025-08-14 13F Qube Research & Technologies Ltd 139,518 -49.72 18,365 -36.83
2025-07-29 NP EBI - Longview Advantage ETF 1,010 25,150.00 117
2025-07-31 13F Azzad Asset Management Inc /adv 10,593 56.59 1,394 96.89
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 27,735 0.00 3,651 25.65
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
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 3,605 -1.31 417 4.79
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 10,000 -2.53 1,048 -6.01
2025-08-14 13F Cibc World Markets Corp 5,601 -44.12 737 -29.81
2025-08-14 13F CIBC World Markets Inc. 2,601 -7.86 342 15.93
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,448 -1.84 2,165 23.36
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 11,172 46.48 1,471 83.98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 2.88 14 40.00
2025-07-14 13F Sowell Financial Services LLC 2,816 11.08 371 39.62
2025-08-14 13F PenderFund Capital Management Ltd. 260 68.83 34 -93.72
2025-08-11 13F WPG Advisers, LLC 56 0.00 7 40.00
2025-07-08 13F Parallel Advisors, LLC 36 9.09 5 33.33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,030 2.63 267 28.99
2025-08-14 13F Royal Bank Of Canada 436,915 101.96 57,511 153.75
2025-07-22 13F Luken Investment Analytics, LLC 1 0.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,695 -4.42 618 20.23
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 18,824 46.30 2 100.00
2025-07-11 13F Assenagon Asset Management S.A. 249,127 -45.69 32,793 -31.76
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,063 0.00 140 25.23
2025-08-14 13F Jane Street Group, Llc 17,254 -83.23 2,271 -78.92
2025-08-14 13F Jane Street Group, Llc Call 1,600 211
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,350 0.00 178 25.53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,735 -2.91 6,314 0.65
2025-08-13 13F Quadrant Capital Group Llc 8,363 -4.83 1,101 19.57
2025-08-14 13F Ieq Capital, Llc 5,472 18.65 720 49.07
2025-08-13 13F Pictet Asset Management Holding SA 7,278 -1.99 959 23.29
2025-08-01 13F Teacher Retirement System Of Texas 19,255 1.85 2,535 27.98
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,536 0.00 178 5.99
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 6.25 43 35.48
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,322 346.51 437 467.53
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,872 -3.14 301 -6.54
2025-07-14 13F UMA Financial Services, Inc. 4 -33.33 1
2025-08-12 13F BlackRock, Inc. 6,911,353 -4.07 909,741 20.54
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 14,899 -41.57 1,961 -26.58
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 197 7.07 22 10.53
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 34,333 -6.14 4,519 17.96
2025-07-10 13F Contravisory Investment Management, Inc. 1,711 0.00 225 25.70
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 457 0.22 48 -4.08
2025-08-14 13F GWM Advisors LLC 11,737 46,848.00 1,545 77,100.00
2025-08-12 13F Advisors Asset Management, Inc. 19,117 1.25 2,516 27.26
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11,520 0.00 1,516 25.70
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 6,190 7.80 689 11.69
2025-08-11 13F Nicola Wealth Management Ltd. 18,500 -22.92 2,435 -3.14
2025-08-14 13F Merewether Investment Management, LP 300,787 1,552.68 39,593 1,977.23
2025-08-13 13F RWC Asset Management LLP 6,247 822
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,233 21.03 249 25.25
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 1,115 -19.49 147 0.69
2025-08-12 13F Trexquant Investment LP 91,440 -45.74 12,036 -31.83
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 3,565 0.00 469 25.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 0.00 356 3.79
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 409 0.00 54 26.19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,336 -44.99 1,150 -42.98
2025-08-12 13F Rhumbline Advisers 127,545 3.91 16,789 30.55
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 517 149.76 58 200.00
2025-08-12 13F Forge First Asset Management Inc. 20,655 2,717
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,303 -28.46 382 -24.10
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,276 47.19 563 84.87
2025-07-30 NP ACES - ALPS Clean Energy ETF 44,442 -4.35 5,137 1.54
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,973 665.34 13,908 890.60
2025-08-13 13F Northern Trust Corp 526,109 -6.60 69,252 17.36
2025-08-07 13F Allworth Financial LP 696 63.76 92 97.83
2025-08-14 13F Perbak Capital Partners LLP 3,888 -36.14 512 -19.78
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,997 -10.10 789 13.04
2025-08-12 13F EAM Investors, LLC 36,334 4,783
2025-08-15 13F Kestra Advisory Services, LLC 5,166 28.67 680 61.90
2025-08-04 13F Hantz Financial Services, Inc. 91 15.19 0
2025-08-07 13F Navellier & Associates Inc 7,624 -0.77 1,004 21.43
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3,200 0.00 421 25.67
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 255 125.66 0
2025-08-01 13F Green Alpha Advisors, LLC 5,499 -5.34 724 18.91
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 9,089 -15.99 1,196 5.56
2025-08-06 13F Graphene Investments SAS 26,000 0.00 3,422 25.67
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 7,557 -7.47 874 -1.80
2025-05-28 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 1,370 -87.21 144 -87.70
2025-08-05 13F Fourth Dimension Wealth, LLC 110 -42.41 14 -30.00
2025-08-15 13F Morgan Stanley 710,368 -20.14 93,506 0.35
2025-07-22 13F Merit Financial Group, LLC 3,027 2.19 398 28.39
2025-08-07 13F ProShare Advisors LLC 10,150 -4.58 1,336 19.93
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 23,727 3,123
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,570 8.55 1,128 36.40
2025-08-13 13F Systematic Financial Management Lp 132,062 -0.20 17,383 25.40
2025-08-14 13F Fmr Llc 347,736 13.60 45,772 42.73
2025-08-13 13F Federated Hermes, Inc. 12,827 -59.05 1,688 -48.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 213 0.00 28 27.27
2025-08-13 13F First Trust Advisors Lp 757,719 2.64 99,739 28.96
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 49,117 -44.83 6,465 -30.68
2025-08-13 13F Options Solutions, Llc 5,225 688
2025-08-14 13F Nebula Research & Development LLC 1,980 -62.57 261 -53.07
2025-07-23 13F High Note Wealth, LLC 45 -4.26 6 25.00
2025-06-26 NP USMIX - Extended Market Index Fund 5,370 -2.27 598 1.36
2025-08-14 13F California State Teachers Retirement System 41,587 0.00 5,474 25.67
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 8,665 17.40 964 21.72
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,775 234
2025-08-12 13F Legal & General Group Plc 268,270 8.51 35,312 36.35
2025-08-14 13F Wellington Management Group Llp 401,194 4.44 52,809 31.23
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 596 9.16 78 36.84
2025-05-23 NP SHRT - Gotham Short Strategies ETF 806 235.83 84 223.08
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 520 0.19 68 25.93
2025-08-11 13F Royce & Associates Lp 6,968 63.11 917 105.15
2025-08-11 13F Alps Advisors Inc 50,906 -3.65 6,701 21.05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,171 5.91 417 33.23
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 182 -38.93 21 -34.37
2025-08-13 13F Jackson Creek Investment Advisors LLC 16,758 15.74 2 100.00
2025-08-11 13F HighTower Advisors, LLC 7,762 3.48 1,022 30.06
2025-08-11 13F EntryPoint Capital, LLC 3,510 -37.12 462 -20.89
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,254 12.06 137 3.03
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 13,489 2.64 1,501 6.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20,512 -1.91 2,700 23.24
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,214 -20.47 246 -17.45
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,800 -43.75 200 -41.69
2025-08-19 13F State of Wyoming 1,629 214
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 503 1.21 56 3.77
2025-08-15 13F Brookfield Asset Management Inc. 34,107 26.74 4,490 59.24
2025-08-08 13F Crossmark Global Holdings, Inc. 4,483 -8.34 590 15.23
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -178,565 -0.00 -19,872 3.66
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43,795 -5.22 4,874 -1.75
2025-08-12 13F Ci Investments Inc. 82 0
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 20,769 0.00 2,734 25.66
2025-07-28 13F BRYN MAWR TRUST Co 83 -4.60 11 11.11
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 223,512 120.27 29,421 176.76
2025-07-28 NP VCSLX - Small Cap Index Fund 19,206 11.30 2,220 18.15
2025-08-13 13F Rsm Us Wealth Management Llc 1,556 205
2025-08-11 13F Inspire Advisors, LLC 1,900 250
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 7,708 2.19 1,015 28.35
2025-08-13 13F Victory Capital Management Inc 94,118 -49.61 12,389 -36.69
2025-08-15 13F Resources Management Corp /ct/ /adv 1,775 -11.91 0
2025-07-10 13F Swedbank AB 4,500 0.00 592 25.69
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,984 0.00 261 26.09
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 564 6.82 74 34.55
2025-07-23 13F Shell Asset Management Co 1,755 -17.49 0
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 58,600 -2.33 6,522 1.24
2025-08-07 13F Los Angeles Capital Management Llc 47,064 -8.52 6,195 14.96
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 362 4.93 48 30.56
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 1,126,681 -6.32 148,305 17.71
2025-08-08 13F Cetera Investment Advisers 16,337 65.77 2,150 108.33
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 102,615 0.00 11,420 3.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 17,183 7.15 2,262 34.58
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,478 -4.93 14,674 19.46
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 5,486 -0.65 634 5.49
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 17,751 2,337
2025-08-14 13F Horizon Investments, LLC 10,911 1,436
2025-08-13 13F MetLife Investment Management, LLC 105,310 -13.00 13,862 9.31
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 210 -9.09 24 -4.00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3,000 0.00 334 3.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,750 -2.89 1,942 22.00
2025-08-18 13F/A National Bank Of Canada /fi/ 250,000 32,908
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,341 2.02 2,151 28.21
2025-08-07 13F Lisanti Capital Growth, LLC 21,460 2,825
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 129 -44.16 14 -41.67
2025-08-08 13F Thoroughbred Financial Services, Llc 3,257 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,670 10.51 1,349 17.41
2025-08-08 13F SG Americas Securities, LLC 13,464 97.04 2
2025-07-30 13F Phoenix Holdings Ltd. 1,566 206
2025-08-14 13F PDT Partners, LLC 61,642 94.61 8,114 144.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52,887 1.35 6,962 27.35
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,466 133.43 720 142.09
2025-08-14 13F CIBC Asset Management Inc 1,756 231
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 5,098 0.00 671 25.66
2025-05-15 13F Texas Permanent School Fund 42,618 4,743
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 22,848 0.00 3,007 25.66
2025-08-07 13F Accent Capital Management, LLC 71 9
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,757 0.00 863 3.73
2025-08-08 13F Avantax Advisory Services, Inc. 1,963 258
2025-04-22 13F Country Trust Bank 3 0.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 -45.60 13 -31.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,569 -7.22 996 16.63
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 9,716 0.56 1,123 6.75
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 299 33
2025-08-14 13F Freestone Grove Partners LP 1,736 229
2025-08-25 13F/A Neuberger Berman Group LLC 392,375 -0.70 51,662 24.70
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,650 -1.79 217 24.00
2025-07-14 13F Farmers & Merchants Investments Inc 30 0.00 4 0.00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 24,469 -11.04 3,221 11.77
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,594 13.67 1,225 20.71
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 104,962 -40.83 11,681 -38.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,580 -42.93 471 -28.31
2025-08-04 13F Assetmark, Inc 31 72.22 4 300.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 3,250 -55.05 428 -43.59
2025-07-23 13F Klp Kapitalforvaltning As 9,400 8.05 1,237 35.78
2025-08-12 13F Public Sector Pension Investment Board 155,372 8.64 20,452 36.50
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F Balyasny Asset Management Llc 50,817 -87.93 6,689 -84.83
2025-08-11 13F Private Advisor Group, LLC 14,110 4.04 1,857 30.77
2025-07-30 13F Eqis Capital Management, Inc. 10,655 -12.01 1,403 10.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,964 1.84 917 27.93
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,776 -7.57 3,425 -4.17
2025-05-05 13F Lindbrook Capital, Llc 38 2.70 4 -25.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 615 0.82 64 -3.03
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1,603 10.32 178 14.84
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,802 -3.77 868 -0.23
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 5,748 2.37 757 28.57
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,089 223.80 1,051 244.26
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 678 171.20 78 188.89
2025-07-31 13F Asset Management One Co., Ltd. 3,115 1.83 410 28.13
2025-08-13 13F Walleye Capital LLC 24,107 633.18 3,173 822.38
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 205 -23.51 27 -7.14
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 799 -8.37 92 -2.13
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 6,300 829
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 34,813 -1.87 4,582 23.30
2025-08-13 13F Mackenzie Financial Corp 2,939 0.00 387 25.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16,360 207.40 2,153 286.54
2025-08-12 13F Clearbridge Investments, LLC 68,525 -17.14 9,020 4.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,267 -63.93 167 -54.89
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9,574 -30.52 1,261 -12.61
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 705,113 2.02 92,814 28.19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,049 270
2025-08-14 13F Bank Of America Corp /de/ 339,917 14.75 44,743 44.18
2025-08-14 13F Two Sigma Investments, Lp 237,243 786.43 31,228 1,014.09
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 107,805 22.18 14,190 53.52
2025-07-11 13F/A Umb Bank N A/mo 182 10.98 24 35.29
2025-08-14 13F Two Sigma Advisers, Lp 93,800 398.94 12,347 527.02
2025-08-07 13F S&co Inc 3,300 0.00 0
2025-08-14 13F Millennium Management Llc Call 7,600 0.00 1,000 25.63
2025-08-12 13F Zacks Investment Management 160,810 -1.35 21,167 23.95
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 52,791 10.51 5,875 14.57
2025-07-18 13F Union Bancaire Privee, UBP SA 10,644 -28.29 1,235 -14.41
2025-08-14 13F Millennium Management Llc 316,429 -55.48 41,652 -44.06
2025-07-24 13F Standard Life Aberdeen plc 6,665 0.00 877 25.64
2025-08-28 NP ADJEX - Azzad Ethical Fund 10,576 56.33 1,392 96.61
2025-08-13 13F Bare Financial Services, Inc 67 204.55 9 300.00
2025-08-13 13F Level Four Advisory Services, Llc 10,058 56.03 1,324 96.00
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 3,236 106.77 426 160.74
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-14 13F Evergreen Capital Management Llc 3,177 -11.41 418 11.47
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,198 0.00 130 -7.80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,239 470.22 1,479 617.96
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 101,853 13,407
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-04 13F Pinnacle Associates Ltd 244,177 -20.75 32,141 -0.42
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171 17.93 130 22.64
2025-08-11 13F HHM Wealth Advisors, LLC 10 0.00 1 0.00
2025-08-14 13F Hrt Financial Lp 5,780 -78.99 1 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 421 -7.27 55 17.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 265 0.00 35 25.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 611 -44.00 80 -29.82
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 70,220 4.83 9,243 31.72
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -10.20 5 -20.00
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 72,024 -9.30 8,326 -3.71
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,704 8.47 1,541 36.28
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-29 13F John G Ullman & Associates Inc 58,488 -0.86 7,699 24.56
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 21,980 2,893
2025-08-08 13F Impax Asset Management Group plc 698,910 91,998
2025-08-18 13F Castleark Management Llc 62,330 29.23 8,204 62.39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50,310 -15.45 6,622 6.24
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 14,859 -9.75 1,956 13.40
2025-08-14 13F Legato Capital Management LLC 10,208 31.06 1,344 64.79
2025-08-11 13F Bell Investment Advisors, Inc 11 0.00 1 0.00
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 20,578 3.24 2,709 29.69
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 162 95.18 18 125.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 111,770 -2.35 12,439 1.23
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,157 0.00 547 25.75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 305
2025-08-14 13F Arosa Capital Management LP 30,000 -60.53 3,949 -50.41
2025-07-30 NP BFOR - Barron's 400 ETF 3,411 394
2025-08-14 13F UBS Group AG 395,044 -38.85 52,000 -23.17
2025-08-14 13F Mariner, LLC 3,796 -9.53 500 13.67
2025-08-14 13F UBS Group AG Call 1,226,800 0.00 161,484 25.65
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,703 -0.77 1,540 24.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,724 0.42 1,938 26.17
2025-07-11 13F Perpetual Ltd 34,887 -31.77 4,592 -14.26
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 5,431 10.21 715 38.37
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 50 72.41 7 100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,506 3.43 198 30.26
2025-08-13 13F Marshall Wace, Llp 9,226 -55.02 1,214 -43.48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 629 -7.91 83 15.49
2025-08-12 13F Fairscale Capital, LLC 37 -21.28 5 0.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 36 -7.69 5 0.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14,394 5.27 1,895 32.26
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,360 -0.98 574 24.30
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3,400 13.03 448 25.56
2025-03-25 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 14,852 0.00 1,595 -3.92
2025-07-08 13F Rise Advisors, LLC 86 0.00 11 22.22
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 193,571 -46.61 25,480 -32.91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,502 0.20 0
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 112,357 2.87 12,504 6.64
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 155,886 20,519
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 5,856 -10.81 771 12.08
2025-08-05 13F Huntington National Bank 7 0.00 1
2025-08-01 13F Guinness Asset Management LTD 98,523 -28.19 12,973 -9.71
2025-07-25 13F Hemington Wealth Management 84 23.53 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 2,347 12.40 309 41.28
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 277,939 7.37 32,130 13.98
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,378 -2.82 390 3.17
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-08-14 13F Susquehanna International Group, Llp 55,279 2.42 7,276 28.69
2025-08-14 13F Susquehanna International Group, Llp Call 18,500 112.64 2,435 167.29
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 983 109
2025-08-06 13F Quaero Capital S.A. 3,730 62.17 491 104.17
2025-08-14 13F Susquehanna International Group, Llp Put 7,000 20.69 921 51.73
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,396 60.01 2,290 101.14
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,511 -1.50 17,630 4.57
2025-08-14 13F Goldman Sachs Group Inc 981,218 30.60 129,158 64.10
2025-08-14 13F Sei Investments Co 194,279 18.60 25,573 49.01
2025-08-12 13F Franklin Resources Inc 607,421 29.46 79,955 62.67
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 29,967 86.00 3,945 133.79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,004 -3.38 395 21.54
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-13 13F Natixis 1,447 -8.65 190 16.56
2025-08-01 13F Davy Global Fund Management Ltd 7,635 11.70 1,005 40.22
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 20,361 3.56 2,266 7.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,913 0.00 383 25.57
2025-07-24 13F CWM Advisors, LLC 10,637 -4.66 1,400 19.86
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-07-14 13F Oliver Luxxe Assets LLC 24,059 1.04 3,167 26.94
2025-08-14 13F USS Investment Management Ltd 11,508 1,515
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 2,184 -16.06 287 5.51
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,154 0.00 9,811 3.66
2025-08-12 13F SIR Capital Management, L.P. 24,400 -15.59 3,212 6.04
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,160 -15.92 284 5.58
2025-07-24 13F Us Bancorp \de\ 3,494 3.59 460 30.03
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6,750 -46.17 780 -32.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,665 -3.93 2,062 20.67
2025-08-18 13F/A Nomura Holdings Inc 7,692 1,012
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 2,360 -17.83 311 3.33
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 13,663 0.00 1,798 25.65
2025-07-23 13F Hager Investment Management Services, Llc 100 0.00 13 30.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,604 2.34 50,815 6.09
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 16,830 18.40 1,873 22.74
2025-07-25 13F Yousif Capital Management, Llc 17,107 2.19 2,252 28.41
2025-08-14 13F C M Bidwell & Associates Ltd 877 0.00 115 26.37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,430 6.51 3,053 10.42
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 920 0.00 121 26.04
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 19,772 -9.37 2,200 -6.06
2025-08-12 13F Nuveen, LLC 534,327 -15.83 70,333 5.76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,610 17.17 1,292 21.54
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,067 -18.49 217 -21.45
2025-08-13 13F Northwest & Ethical Investments L.P. 86,341 11,365
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 4,873 -1.71 542 1.88
2025-05-14 13F Credit Agricole S A 63,980 -1.16 6,703 -4.64
2025-08-13 13F Hsbc Holdings Plc 20,914 -33.84 2,755 -15.90
2025-07-30 13F Ethic Inc. 1,901 -30.67 252 -13.45
2025-08-14 13F Wells Fargo & Company/mn 209,068 31.09 27,520 64.71
2025-07-28 13F New York State Teachers Retirement System 55,064 4.88 7 40.00
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 19,554 2.21 2,574 28.39
2025-08-13 13F Kilter Group LLC 18 2
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-13 13F Norges Bank 544,913 71,727
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,651 -4.23 217 20.56
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97 0.00 13 20.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 400 0.00 53 26.83
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 7,844 5.27 854 -3.28
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,398 3.50 447 30.32
2025-06-26 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 15,792 1,757
2025-08-14 13F State Of Wisconsin Investment Board 89,157 -1.20 11,736 24.14
2025-08-14 13F Voya Investment Management Llc 93,344 -0.00 12,287 25.65
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,045 3.26 138 29.25
2025-08-08 13F SBI Securities Co., Ltd. 9 -18.18 1 0.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 550 3.38 72 30.91
2025-08-05 13F Wakefield Asset Management LLLP 12,504 -0.65 1,646 24.81
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 2,350 0.00 0
2025-08-01 13F Guinness Atkinson Asset Management Inc 5,877 -17.83 774 3.20
2025-08-18 13F Geneos Wealth Management Inc. 23 0.00 3 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,375 6.93 313 34.48
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 243 0.00 28 7.69
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 35,676 -4.84 4,124 1.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 881 -44.03 98 -41.67
2025-08-13 13F Colonial Trust Advisors 200 0.00 26 30.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,159 284
2025-07-18 13F PGGM Investments 362,558 6.27 48 34.29
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 619,013 -2.09 81,481 23.03
2025-08-07 13F Robeco Schweiz AG 283,672 -4.34 37,340 20.19
2025-07-29 NP VITAX - Vanguard Information Technology 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 871,877 2.35 100,789 8.66
2025-08-13 13F Millstone Evans Group, LLC 2,310 -22.87 304 -2.88
2025-08-06 13F Trillium Asset Management, Llc 1,794 236
2025-08-06 13F True Wealth Design, LLC 13 62.50 2
2025-08-13 13F Jones Financial Companies Lllp 516 27.72 68 65.85
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 49 -7.55 6 20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,136 2.60 572 6.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,805 12.63 869 16.67
2025-08-12 13F CIBC Private Wealth Group, LLC 3,964 -10.11 522 28.64
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 4,762 -17.43 627 3.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,976 0.00 3,670 3.64
2025-08-14 13F Corient IA LLC 3,000 0.00 395 25.48
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 10,483 1.94 1,380 28.04
2025-08-05 13F Burney Co/ 14,661 74.18 1,930 118.96
2025-07-24 13F IFP Advisors, Inc 532 15.65 70 45.83
2025-07-16 13F St Germain D J Co Inc 1,290 170
2025-08-14 13F EP Wealth Advisors, Inc. 1,849 243
2025-08-01 13F Envestnet Asset Management Inc 110,683 43.63 14,569 80.49
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 142,679 -4.16 18,781 20.42
2025-07-16 13F State of Alaska, Department of Revenue 27,153 8.68 4 50.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 76,000 10,004
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829 325.13 96 352.38
2025-08-12 13F Coldstream Capital Management Inc 3,136 0.77 413 26.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,850 0.00 244 25.91
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 394,655 -1.17 51,948 24.19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,958 0.00 1,179 25.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 82 0.00 11 25.00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 17,446 -0.71 2,296 24.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,677 0.00 484 25.71
2025-08-12 13F Swiss National Bank 87,000 -0.46 11,452 25.07
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,494 -166
2025-08-08 13F Larson Financial Group LLC 30 7.14 4 50.00
2025-07-23 13F Vontobel Holding Ltd. 374,156 -17.02 49,250 4.26
2025-08-12 13F Segall Bryant & Hamill, Llc 83,000 20.45 10,925 51.36
2025-08-12 13F Nemes Rush Group LLC 98 0.00 13 20.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 909 120
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 401,455 -2.29 52,844 22.78
2025-08-13 13F Optimize Financial Inc 17,446 -0.71 2,296 24.78
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 253,363 -5.52 33,350 18.71
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 38,697 0.00 4,307 3.66
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,655 0.00 538 6.32
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 19 2
2025-08-12 13F American Century Companies Inc 267,847 35,257
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,187 551
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 13,642 -5.54 1,429 -8.86
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44,969 5.05 5,005 8.90
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 79 25.81
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 553 73
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 3,455 -22.41 455 -2.58
2025-08-08 13F Geode Capital Management, Llc 1,109,851 2.02 146,107 28.17
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 23,850 -52.24 3,139 -39.99
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 50,755 -5.94 6,681 18.19
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 374 27.65 49 63.33
Other Listings
MX:ITRI
US:ITRI US$ 120.45
CH:IT6
IT:1ITRI € 105.00
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