PW2 - Powell Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Powell Industries, Inc.
DE ˙ DB ˙ US7391281067
€ 232.00 ↑12.20 (5.55%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 710 total, 695 long only, 2 short only, 13 long/short - change of 3.34% MRQ
Harga Saham 232.00
Alokasi Portofolio Rata-rata 0.2648 % - change of 31.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,013,512 - 124.40% (ex 13D/G) - change of 0.89MM shares 6.28% MRQ
Nilai Institusional (Jangka Panjang) $ 2,983,321 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Powell Industries, Inc. (DE:PW2) memiliki 710 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 15,034,419 saham. Pemegang saham terbesar meliputi Transform Wealth, LLC, Kovitz Investment Group Partners, LLC, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, First Trust Advisors Lp, State Street Corp, Invesco Ltd., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Powell Industries, Inc. (DB:PW2) 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 232.00 / share. Previously, on September 6, 2024, the share price was 134.50 / share. This represents an increase of 72.49% over that period.

DE:PW2 / Powell Industries, 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Rodgers Brothers Inc. 8,350 0.00 1,757 23.56
2025-07-11 13F/A Umb Bank N A/mo 315 4.30 66 29.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 666 7.59 140 33.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 295 62
2025-07-23 13F Klp Kapitalforvaltning As 2,100 16.67 442 44.12
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 657 0.00 120 -23.57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2,417 7.33 509 32.64
2025-08-14 13F Candelo Capital Management LP 17,600 -26.71 3,704 -9.46
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 27,248 6.92 5,734 32.12
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,101 0.00 232 23.53
2025-08-12 13F Journey Strategic Wealth Llc 1,065 224
2025-07-29 13F Mutual Of America Capital Management Llc 1,209 -11.82 254 9.01
2025-08-13 13F Northern Trust Corp 119,019 11.56 25,048 37.83
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 12,337 87.81 2,596 132.20
2025-08-07 13F First Dallas Securities Inc. 1,950 410
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,192 4.47 251 28.87
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 84 5.00 18 30.77
2025-08-11 13F Rothschild Investment Llc 55 83.33 12 120.00
2025-08-14 13F/A Skopos Labs, Inc. 79 -54.07 17 -44.83
2025-07-14 13F GAMMA Investing LLC 797 32.61 168 63.73
2025-08-13 13F Mount Yale Investment Advisors, LLC 156 33
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 19,842 -5.93 4,176 16.23
2025-08-15 13F Keel Point, LLC 3,010 633
2025-07-25 13F Hemington Wealth Management 3 0
2025-08-05 13F Simplex Trading, Llc Put 3,600 -68.70 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 20,200 -19.84 4 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,184 0.00 201 0.00
2025-08-07 13F Allworth Financial LP 23 0.00 5 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,240 0.00 2,607 -23.64
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 112 0.00 24 21.05
2025-07-17 13F Ausbil Investment Management Ltd 17,250 6.58 3,630 31.71
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,033 8.94 2 0.00
2025-08-04 13F Assetmark, Inc 13,497 -8.75 2,840 12.74
2025-08-07 13F Los Angeles Capital Management Llc 6,417 -21.88 1,350 -3.50
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 21,390 0.00 3,917 -23.63
2025-08-28 NP SEIS - SEI Select Small Cap ETF 1,981 -47.94 417 -35.80
2025-08-14 13F Federation des caisses Desjardins du Quebec 109 0.00 23 22.22
2025-08-08 13F Cetera Investment Advisers 5,000 1.28 1,052 25.24
2025-07-25 13F Yousif Capital Management, Llc 3,532 0.28 743 24.04
2025-08-14 13F/A Rockefeller Capital Management L.P. 124,866 6.93 26,278 32.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 56 0.00 12 22.22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,300 0.00 274 23.53
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 937 -3.00 172 -25.97
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,408 0.00 1,769 23.53
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 2,154 0.00 453 23.77
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 5,070 26.75 860 26.70
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13,300 0.00 2,799 23.53
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 17,641 2.33 2,992 2.26
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 19,375 6.96 3,288 -32.11
2025-07-25 13F Second Half Financial Partners, LLC 959 202
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12,800 -45.53 2,694 -32.71
2025-03-27 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 2,053 492
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 121 -19.33 21 -39.39
2025-07-16 13F Advisors Management Group Inc /adv 34,572 0.89 7 40.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 40 0.00 8 33.33
2025-08-13 13F Cerity Partners LLC 54,818 9.86 11,537 35.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,108 2.90 1,496 27.13
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2,421 0.00 1
2025-07-23 13F Vontobel Holding Ltd. 1,335 -0.15 281 23.35
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,175 -9.06 247 12.27
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 9,611 5.21 2,023 30.03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 451 0.00 95 23.68
2025-07-23 NP CFSLX - Column Small Cap Fund 1,200 0.00 204 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1,605 -24.26 338 -6.39
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,234 -0.19 891 23.41
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,215 -9.00 466 12.56
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 33 0.00 7 20.00
2025-08-12 13F Rhumbline Advisers 26,645 4.64 5,607 29.28
2025-07-31 13F/A Avion Wealth 3 0
2025-08-14 13F Two Sigma Investments, Lp 38,146 849.85 8,028 1,073.54
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 57 -3.39 10 -28.57
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 3,654 -4.32 769 18.15
2025-07-29 13F Virginia Retirement Systems Et Al 2,900 -9.38 610 11.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 501 9.87 105 36.36
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 8,838 26.08 1,860 441.98
2025-08-13 13F Portolan Capital Management, LLC 170,558 220.45 35,894 295.95
2025-07-07 13F Versant Capital Management, Inc 170 14.86 36 40.00
2025-05-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,395,598 -4.30 293,704 18.24
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,724 6.66 499 -18.63
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 2 -66.67 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,063 2.61 195 -21.77
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-13 13F Voss Capital, LLC 184,860 38,904
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,859 0.00 602 23.66
2025-08-13 13F Jones Financial Companies Lllp 989 46.09 211 76.47
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 2,634 -5.89 554 16.39
2025-07-28 13F New York State Teachers Retirement System 7,820 -2.49 2 0.00
2025-04-29 NP MSS Series Trust - One Rock Fund 1,600 33.33 272 -15.31
2025-07-30 13F Aurora Investment Counsel 12,100 -0.07 2,546 23.47
2025-07-16 13F Ruffer LLP 17,271 2.75 3,634 26.93
2025-07-31 13F Oppenheimer & Co Inc 9,785 37.08 2,059 69.47
2025-07-16 13F State of Alaska, Department of Revenue 5,607 7.52 1
2025-08-12 13F Franklin Resources Inc 13,585 -0.69 2,859 22.71
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F PFG Advisors 4,364 33.29 918 64.81
2025-08-14 13F Mariner, LLC 13,328 -1.90 2,805 21.18
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,382 -31.40 2 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,279 -13.11 1,699 -33.63
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,915 9.78 7,956 9.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,172 0.00 247 23.62
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 4,288 3.25 785 -21.11
2025-05-13 13F Horizon Investments, LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 6,037 0.07 1,271 23.66
2025-08-11 13F Tidemark, LLC 147 374.19 31 500.00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 5,063 -2.33 1,066 20.75
2025-08-14 13F Voya Investment Management Llc 2,602 -63.07 548 -54.38
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0.00 42 23.53
2025-08-04 13F Amalgamated Bank 2,675 -0.22 1
2025-08-12 13F RPG Investment Advisory, LLC 78,366 -49.15 16,492 -37.18
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,780 60.97 1,241 22.99
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-07-15 13F Eaton Financial Holdings Company, LLC 3,108 654
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4,286 5.15 785 -19.75
2025-08-14 13F Benjamin Edwards Inc 3,166 6.71 666 31.88
2025-08-05 13F Pier Capital, LLC 27,163 8.11 5,716 33.58
2025-08-14 13F Fmr Llc 4,309 -5.03 907 17.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 40 2.56 7 -22.22
2025-08-06 13F Fox Run Management, L.l.c. 4,296 904
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 17,936 -4.92 3,042 -5.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 0.00 11 25.00
2025-08-14 13F Balyasny Asset Management Llc 17,865 10.26 3,760 36.25
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 639 232.81 109 157.14
2025-08-14 13F State Of Wisconsin Investment Board 15,617 -9.60 3,287 11.69
2025-08-13 13F Capital Fund Management S.a. Call 10,200 2,147
2025-08-14 13F Sherbrooke Park Advisers Llc 1,891 398
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 21,920 49.22 4,613 84.37
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 895 14.30 188 41.35
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 17,199 11.99 3,619 38.39
2025-08-13 13F Marshall Wace, Llp 8,781 1,848
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 108
2025-04-22 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 -17.91 101 -47.94
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 9,140 -4.61 1,674 -27.17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 819 -0.73 150 -24.37
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 82,960 -3.24 17,459 19.55
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,122 9.49 462 39.70
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value 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 79,504 -70.95 13,493 -81.56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 684 -28.30 116 -28.57
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 959 84.07 202 128.41
2025-08-14 13F Macquarie Group Ltd 3,712 781
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 0 -100.00 0 -100.00
2025-07-08 13F GK Wealth Management LLC 1,209 1.43 254 25.12
2025-07-31 13F Quest Partners LLC 306 -28.67 64 -12.33
2025-08-11 13F ARS Investment Partners, LLC 1,377 290
2025-08-29 NP STXK - Strive Small-Cap ETF 274 2.62 58 26.67
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 579 -17.76 106 -36.90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 9,980 0.03 2,127 29.22
2025-07-18 13F Truist Financial Corp 10,522 69.90 2,214 110.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,672 0.00 773 23.52
2025-07-09 13F Harbor Capital Advisors, Inc. 29,478 39.74 6 100.00
2025-04-29 13F Proffitt & Goodson Inc 0 -100.00 0
2025-05-01 13F Freedom Day Solutions, LLC 0 -100.00 0 -100.00
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 8,601 -0.90 2,062 -6.78
2025-08-13 13F Hsbc Holdings Plc 1,503 322
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 158 -3.07 27 -3.70
2025-08-14 13F Algert Global Llc 23,191 29.17 5 33.33
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 74 25.42 16 87.50
2025-08-14 13F Harwood Advisory Group, LLC 35 0.00 7 0.00
2025-08-07 13F Hughes Financial Services, LLC 138 0.00 31 29.17
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 216 2.37 45 28.57
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 21,367 24.41 4,497 53.71
2025-07-31 13F Peterson Wealth Services 3,570 0.00 751 23.52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 0.00 3 0.00
2025-08-14 13F Globeflex Capital L P 32,531 -9.24 6,846 12.14
2025-08-06 13F True Wealth Design, LLC 2 -60.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-05-15 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,723 363
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 17,482 590.17 3,201 427.35
2025-08-13 13F NEOS Investment Management LLC 13,932 30.74 2,932 61.49
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,103 -26.85 443 -9.61
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 59,900 0.00 10,968 -23.63
2025-07-11 13F Afg Fiduciary Services Limited Partnership 1,533 322
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 46,352 -4.04 9,755 18.56
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 8,175 -4.55 1,386 -4.61
2025-08-11 13F Banque Cantonale Vaudoise 1,666 0
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,565 210.52 329 301.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,548 8.18 326 33.74
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 3.38 116 27.78
2025-08-13 13F Kennedy Capital Management, Inc. 9,846 25.08 2,072 54.63
2025-08-14 13F First Sabrepoint Capital Management Lp Put 0 -100.00 0
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 6,024 0.00 1,268 23.49
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 88 576.92 19 800.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 430 0.00 90 23.29
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 25,000 5,261
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 64 -38.46 13 -23.53
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 170 -10.53 36 9.38
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 4,648 7.77 851 -17.70
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,542 -25.02 2,008 -7.34
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,793 17.27 328 -10.38
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5,103 934
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,936 2.27 407 26.40
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 16,000 3,367
2025-08-28 NP NCGFX - New Covenant Growth Fund 603 0.00 127 23.53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,157 0.00 875 23.45
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 95,807 0.00 17,543 -23.63
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 200 -95.00 42 -93.83
2025-08-14 13F Group One Trading, L.p. Call 19,800 9.39 4,167 35.17
2025-07-24 13F Strong Tower Advisory Services 5,665 0.39 1,192 25.21
2025-08-14 13F Great Valley Advisor Group, Inc. 11,384 -16.53 2,396 3.10
2025-08-13 13F Arizona State Retirement System 2,817 2.03 593 25.96
2025-08-08 13F Principal Financial Group Inc 74,009 33.19 15,575 64.57
2025-08-18 13F Wolverine Trading, Llc Call 22,200 -45.32 4,727 -34.12
2025-08-18 13F Wolverine Trading, Llc Put 22,600 -13.41 4,812 4.31
2025-07-24 13F Us Bancorp \de\ 2,474 -10.85 521 10.17
2025-08-18 13F Wolverine Trading, Llc 2,541 -41.64 541 -29.65
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 4,800 0.00 1,010 23.62
2025-08-13 13F Loomis Sayles & Co L P 50,404 3.43 10,608 132,487.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 949 0.00 200 23.60
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 324 -34.28 68 -18.07
2025-08-12 13F Manchester Capital Management LLC 200 42.86 42 82.61
2025-08-07 13F 1620 Investment Advisors, Inc. 3,302 0.52 695 24.15
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 5,778 -32.42 1,058 -48.39
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,237 0.00 1,142 -23.61
2025-08-07 13F HighPoint Advisor Group LLC 1,770 0.11 372 13.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 4,888 7.81 1,029 33.16
2025-08-13 13F Walleye Capital LLC Put 4,100 105.00 863 153.53
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 5,065 927
2025-08-13 13F Walleye Capital LLC Call 2,000 900.00 421 1,135.29
2025-08-12 13F American Century Companies Inc 47,915 -7.46 10,084 14.33
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 11,340 -6.76 1,923 -6.83
2025-08-14 13F Jacobs Levy Equity Management, Inc 118,699 -12.04 24,980 8.68
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 87 40.32 16 7.14
2025-08-01 13F James Investment Research Inc 2,510 0.00 528 23.65
2025-08-14 13F Fayez Sarofim & Co 1,450 0.00 305 23.98
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 67 11
2025-08-13 13F Baird Financial Group, Inc. 60,124 0.54 12,653 24.22
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 377 -70.52 79 -63.59
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 139 -18.71 29 0.00
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 3,240 -28.81 550 -54.85
2025-07-29 13F Regions Financial Corp 1,260 -66.04 265 -58.00
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 44,489 -1.22 7,545 -1.30
2025-08-07 13F Illumine Investment Management, LLC 7,133 2.09 1,501 26.13
2025-07-17 13F Sound Income Strategies, LLC 17 0.00 4 50.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 26,385 4,831
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 712 0.00 150 23.14
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 365 0.00 62 0.00
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 40 -66.10 8 -69.23
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 10,764 18.18 1,825 18.12
2025-08-08 13F Larson Financial Group LLC 1 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,926 -40.20 835 -40.27
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
2025-04-15 13F Transform Wealth, LLC 1,627,909 -0.01 277,282 -23.16
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,514 20.00 529 48.60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 114 27
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,715 2.45 2,255 26.56
2025-08-12 13F Quantum Private Wealth, LLC 10,569 17.16 2,224 44.79
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-14 13F Oberweis Asset Management Inc/ 37,200 121.43 7,829 173.61
2025-07-30 13F Stephens Investment Management Group LLC 84,214 13.80 17,723 40.61
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,000 210
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,836 1.38 386 25.32
2025-08-12 13F Dimensional Fund Advisors Lp 408,562 -15.37 85,987 4.56
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49 -3.92 8 0.00
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
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 4,686 7.92 795 7.88
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 522 89
2025-08-14 13F Rithm Capital Corp. 2,900 16.00 610 43.53
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 89,508 -4.59 15,180 -4.66
2025-07-17 13F Janney Montgomery Scott LLC 2,814 -3.17 1
2025-07-16 13F Signaturefd, Llc 31 -50.00 7 -40.00
2025-08-29 13F Evolution Wealth Management Inc. 95 20
2025-07-08 13F Nbc Securities, Inc. 2,073 1,702.61 0
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 3,885 108.20 818 157.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3,193 3.20 672 27.32
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,824 0.00 1,328 -36.54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,142 7.15 451 32.35
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 29 0.00 6 50.00
2025-07-31 13F Optimum Investment Advisors 300 114.29 63 173.91
2025-08-13 13F Tema Etfs Llc 13,932 34.84 2,932 66.63
2025-08-04 13F Spire Wealth Management 102 -70.52 21 -63.79
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 50.00 1
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0 -100.00
2025-07-23 13F Valmark Advisers, Inc. 3,624 15.63 763 42.96
2025-08-08 13F Hartland & Co., LLC 130 21.50 27 50.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,753 -13.13 369 7.29
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-08 13F KBC Group NV 262 -39.77 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 207 -79.92 44 -75.43
2025-07-23 13F Maryland State Retirement & Pension System 2,735 0.00 576 23.66
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 6,459 10.37 1,359 36.45
2025-08-13 13F Polen Capital Management Llc 25,173 5,298
2025-08-14 13F Millennium Management Llc 29,397 189.68 6,187 257.99
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 9,700 -46.41 2,041 -33.78
2025-08-14 13F Winton Capital Group Ltd 6,468 -3.06 1,361 19.81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,308 41.41 222 41.67
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 10,519 -27.66 1,926 -44.75
2025-08-12 13F Picton Mahoney Asset Management 7 0.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15,357 22.32 2,616 -6.00
2025-08-08 13F SBI Securities Co., Ltd. 541 -11.89 114 8.65
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,036 191.62 8,796 1,691.24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,791 -4.00 2,159 -26.66
2025-08-12 13F Charles Schwab Investment Management Inc 96,802 2.11 20,372 26.16
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,562 4.36 539 28.95
2025-07-22 13F IMC-Chicago, LLC Put 15,600 -26.07 3,283 -8.63
2025-07-25 13F Stephens Consulting, LLC 2 -60.00 0
2025-07-22 13F IMC-Chicago, LLC Call 23,500 15.76 4,946 43.04
2025-08-13 13F JT Stratford LLC 1,009 212
2025-08-12 13F Swiss National Bank 18,400 -1.60 3,872 21.57
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 37,200 121.43 7,829 173.61
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 22,845 37.24 4,183 4.81
2025-08-14 13F Millennium Management Llc Call 3,900 -64.55 821 -56.22
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,984 41.83 1,096 8.31
2025-08-14 13F Smartleaf Asset Management LLC 148 -8.07 32 10.71
2025-08-14 13F Janus Henderson Group Plc 18,058 -17.50 3,799 -1.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 201 4.15 42 31.25
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 8,201 0.00 1,502 -23.65
2025-08-08 13F Vestcor Inc 1,165 0
2025-08-14 13F Vident Advisory, LLC 2,671 -76.95 562 -71.52
2025-07-15 13F Fortitude Family Office, LLC 23 0.00 5 33.33
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-14 13F Goldman Sachs Group Inc 152,640 -2.05 32,123 21.02
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 1
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3,145 61.95 662 100.30
2025-04-24 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 24,991 -2.05 4,241 -37.83
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 7,971 15.32 2 0.00
2025-08-12 13F Entropy Technologies, LP 1,500 316
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 9,391 0.00 1,976 23.58
2025-08-19 13F Cim, Llc 1,210 -5.98 255 15.98
2025-08-14 13F CastleKnight Management LP 24,200 27.37 5,093 57.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 497 0.00 105 23.81
2025-07-31 13F Oppenheimer Asset Management Inc. 5,543 76.02 1,167 117.54
2025-07-29 13F Private Trust Co Na 8,279 113.82 1,742 164.34
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,338 -64.00 492 -55.52
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 5,463 0.00 926 -0.11
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,053 -1.39 16,847 21.84
2025-08-01 13F Envestnet Asset Management Inc 82,105 18.69 17,279 46.64
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,416 3.66 929 28.14
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-08 13F Geode Capital Management, Llc 237,715 2.47 50,033 26.59
2025-07-30 13F Bogart Wealth, LLC 60 13
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 738 -6.82 155 15.67
2025-08-07 13F Illinois Municipal Retirement Fund 4,460 -6.48 939 15.52
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 83,709 0.63 17,617 24.33
2025-08-05 13F Bank of New York Mellon Corp 78,317 0.65 16,482 24.36
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,293 2.41 420 -21.83
2025-08-05 13F NewSquare Capital LLC 4 0.00 1
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 9 2
2025-08-06 13F Golden State Wealth Management, LLC 35 0.00 7 40.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 5,273 966
2025-08-29 NP JASCX - James Small Cap Fund 2,109 0.00 444 23.40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 66 18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 339 31.40 62 1.64
2025-08-06 13F Commonwealth Equity Services, Llc 17,630 -4.04 4 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 42,195 66.92 8,880 106.25
2025-07-29 13F Morgan Dempsey Capital Management Llc 246 52
2025-08-14 13F Two Sigma Securities, Llc 1,080 -30.23 227 -13.69
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,509 -42.72 4,671 -56.27
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 6,790 29.46 1,152 29.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 62 -92.75 13 -91.03
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 62 -41.51 11 -41.18
2025-05-15 13F Texas Permanent School Fund 5,588 1,023
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 353 -32.38 74 -15.91
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 94,721 2.67 17,344 -21.59
2025-08-14 13F Axa S.a. 8,480 0.00 1,785 23.55
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 40 8
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
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 31,783 -1.03 5,390 -1.08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,595 -11.24 292 -32.09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 33 -2.94 7 20.00
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 3,508 0.29 595 0.17
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 14 2
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,513 1,160
2025-08-08 13F Bailard, Inc. 1,061 223
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,713 -72.06 3,243 -78.67
2025-07-23 13F Louisiana State Employees Retirement System 4,400 0.00 926 23.50
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 4,809 47.92 819 13.59
2025-07-22 13F Sava Infond d.o.o. 300 0.00 63 23.53
2025-08-19 13F Anchor Investment Management, LLC 70 -26.32 15 -12.50
2025-08-19 13F/A Pitcairn Co 1,703 -17.77 358 1.70
2025-08-15 NP Royce Value Trust Inc 56,209 -2.25 11,829 20.78
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,117 -71.78 235 -65.13
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 53,648 93.82 11,290 139.50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,040 0.00 557 -23.63
2025-08-11 13F GW&K Investment Management, LLC 181,705 10.60 38 40.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 3,324 2.21 700 26.40
2025-08-12 13F Landscape Capital Management, L.l.c. 4,166 877
2025-08-14 13F Hancock Whitney Corp 3,108 654
2025-07-29 NP EBI - Longview Advantage ETF 20 3
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 13,067 55.82 2,393 19.00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 71,210 -8.83 17,075 -14.27
2025-08-12 13F Ameritas Investment Partners, Inc. 949 0.00 200 23.60
2025-08-12 13F Cynosure Management, Llc 2,349 8.15 494 33.88
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 6 0.00 1 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,060 644
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 30,949 -46.07 7 -33.33
2025-08-13 13F Fisher Asset Management, LLC 200,639 0.20 42,225 23.80
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 20,107 5.59 3,410 5.51
2025-04-29 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 5,864 6.52 995 -32.36
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-04-23 13F Spirepoint Private Client, 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 746 0.00 127 0.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 0.00 129 0.00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 15,120 3
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 1 0.00 0
2025-07-29 13F TFC Financial Management 111 11,000.00 23
2025-08-14 13F Jane Street Group, Llc Call 61,400 -25.21 12,922 -7.60
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330 0.00 280 23.45
2025-08-08 13F Atlantic Trust, LLC 2 0
2025-07-01 13F Harbor Investment Advisory, Llc 72 0.00 15 25.00
2025-08-14 13F Bank Of America Corp /de/ 20,616 -16.70 4,339 2.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 206 4.04 43 30.30
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1,753 4.66 297 4.58
2025-07-24 13F Jfs Wealth Advisors, Llc 2 0
2025-08-29 NP JMCRX - James Micro Cap Fund 389 0.00 82 22.73
2025-08-14 13F Wells Fargo & Company/mn 33,753 -47.48 7,103 -35.11
2025-08-14 13F Jane Street Group, Llc Put 17,100 -36.90 3,599 -22.04
2025-07-09 13F Massmutual Trust Co Fsb/adv 33 -2.94 7 20.00
2025-08-13 13F Virtus ETF Advisers LLC 218 46
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 -30.77 5 -55.56
2025-05-05 13F Lindbrook Capital, Llc 19 280.00 3 200.00
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 147,465 -3.37 31,034 19.40
2025-08-08 13F/A Sterling Capital Management LLC 3,908 70.51 822 110.77
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,412 5.45 297 30.26
2025-08-11 13F TD Waterhouse Canada Inc. 500 105
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,302 217.91 5,746 292.95
2025-08-14 13F Gotham Asset Management, LLC 10,584 -35.69 2,227 -20.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,321 -42.66 699 -29.21
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Amundi 11,372 189,433.33 2,485 248,400.00
2025-04-29 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 4,311 13.99 732 -27.70
2025-07-28 NP SAA - ProShares Ultra SmallCap600 163 -15.10 28 -15.62
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,818 -0.74 593 22.77
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 28,973 -1.83 6,097 21.31
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,783 49.47 693 14.19
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6,237 -14.47 1,142 -34.67
2025-07-17 13F Venture Visionary Partners LLC 11,802 435.24 2,484 562.13
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 224 12.00 38 -28.30
2025-08-15 13F Great West Life Assurance Co /can/ 9,044 -0.08 2 0.00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,700 106.10 42,448 154.65
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3,525 -72.79 742 -66.41
2025-08-08 13F Pnc Financial Services Group, Inc. 1,001 -2.34 211 20.69
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,778 1.50 509 -22.56
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Cypress Asset Management Inc/tx 5,292 2.16 1,114 26.19
2025-08-14 13F Stifel Financial Corp 1,652 1.41 348 25.27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 622 12.68 114 -14.39
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,218 -0.65 207 -23.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 54 -25.00 11 -8.33
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 10,294 6.88 2,166 32.07
2025-08-14 13F D. E. Shaw & Co., Inc. 23,777 -0.83 5,004 22.53
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5,900 -78.39 1,242 -73.31
2025-08-13 13F Capital Fund Management S.a. 24,845 -54.61 5,229 -43.92
2025-08-13 13F ExodusPoint Capital Management, LP 6,222 -32.44 1 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,051 -5.54 642 16.73
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,530 4.05 1,164 28.51
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,061 0.00 194 -23.62
2025-07-30 13F Cullen/frost Bankers, Inc. 63 133.33 13 225.00
2025-08-14 13F Quarry LP 5 1
2025-07-16 13F Banque Pictet & Cie Sa 1,717 -6.23 361 16.08
2025-08-27 13F/A Squarepoint Ops LLC 1,823 -14.49 384 5.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 49 4.26 10 25.00
2025-08-04 13F Wealth Management Associates, Inc. 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 3,622 2.58 762 26.79
2025-08-06 13F Cornerstone Investment Partners, LLC 2,022 0.05 426 23.55
2025-08-11 13F Vanguard Group Inc 705,159 1.04 148,401 24.84
2025-08-14 13F Quantinno Capital Management LP 1,372 12.74 289 39.13
2025-08-06 13F Savant Capital, LLC 7,382 -9.51 1,554 11.81
2025-08-14 13F Manufacturers Life Insurance Company, The 4,821 -3.95 1,015 18.74
2025-08-08 13F Intech Investment Management Llc 3,966 -54.50 835 -43.80
2025-07-25 13F CBOE Vest Financial, LLC 12,434 159.10 2,617 220.20
2025-08-22 NP VSFAX - Federated Clover Small Value 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 8,408 55.47 1,769 92.07
2025-08-12 13F Pathstone Holdings, LLC 2,325 -35.07 489 -19.70
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 37,157 -25.61 7,820 -8.09
2025-08-15 13F Captrust Financial Advisors 1,009 212
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 16,552 3.31 3,483 27.63
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,006 212
2025-08-13 13F Granite Investment Partners, LLC 42,669 8,980
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 570 0.00 120 22.68
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 9.09 2 100.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,546 1.78 325 25.97
2025-07-18 13F Liberty Capital Management, Inc. 6,546 137.52 1,378 193.60
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 561,168 -3.50 118,098 19.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 248 0.00 42 0.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 165 0.00 28 -3.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,146 -1.69 662 21.47
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 1,069 225
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,126 3.59 2,341 27.99
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-14 13F Engine No. 1 Llc 119,000 65.28 25,044 104.22
2025-07-17 13F Beacon Capital Management, LLC 8 0.00 2 0.00
2025-08-14 13F CIBC World Markets Inc. 24,426 -15.67 5,140 4.20
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 1,177 -43.25 248 -30.03
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-07-29 13F Huntleigh Advisors, Inc. 2,268 5.59 477 30.68
2025-07-30 13F Demars Financial Group, LLC 3,468 -98.99 730 36,350.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,151 242
2025-08-13 13F Dana Investment Advisors, Inc. 7,953 -5.54 1,674 16.67
2025-08-07 13F Navellier & Associates Inc 3,524 -85.31 742 -83.90
2025-08-13 13F Russell Investments Group, Ltd. 5,467 -43.88 1,151 -30.68
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 8,218 0.00 1,505 -23.65
2025-05-14 13F Credit Agricole S A 0 -100.00 0
2025-08-13 13F Archon Capital Management LLC 12,700 218.14 2,673 293.52
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,559 25.87 469 -3.90
2025-08-26 NP TLSTX - Stock Index Fund 141 0.00 30 20.83
2025-08-06 13F Horizon Investment Services, LLC 5,308 -9.56 1,117 11.81
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 526 0.00 89 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 100,851 -1.82 21,224 21.31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,788 -27.85 376 -10.90
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 69,632 125.86 14,653 179.05
2025-08-14 13F Royal Bank Of Canada Call 20,000 4,209
2025-08-05 13F Bank Of Montreal /can/ 2,650 -14.90 558 5.09
2025-08-13 13F Walleye Trading LLC Put 2,400 -57.89 505 -47.94
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 936 -36.71 197 -21.91
2025-07-25 13F Allspring Global Investments Holdings, LLC 42,607 1,010.14 8,949 1,225.78
2025-08-13 13F Walleye Trading LLC Call 1,900 -81.37 400 -77.03
2025-08-13 13F Walleye Trading LLC 13,374 2,815
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,948 0.00 502 -23.12
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 32,217 -1.61 6,780 21.57
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 659 139
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 8,440 0.84 1,776 24.63
2025-08-07 13F Hodges Capital Management Inc. 48,330 10,171
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 132 28
2025-08-12 13F WealthTrak Capital Management LLC 1 0.00 0
2025-07-14 13F Park Avenue Securities Llc 1,142 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 942 50.24 172 14.67
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 253 25.25 53 55.88
2025-08-11 13F Royce & Associates Lp 68,187 -1.93 14,350 21.17
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 16,072 -2.17 3,382 20.87
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 2,644 -25.25 556 -7.64
2025-08-26 NP TEXN - iShares Texas Equity ETF 20 4
2025-08-12 13F LPL Financial LLC 34,670 -2.93 7,296 19.94
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 147 -9.82 25 -11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,009 0.00 212 23.98
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 6,372 61.77 1,511 125.37
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,797 0.00 589 23.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 158 0.00 29 -24.32
2025-08-12 13F Advisors Asset Management, Inc. 1,221 3.56 257 28.00
2025-08-14 13F State Street Corp 352,103 0.91 74,100 24.67
2025-08-01 13F Rossby Financial, LCC 800 33.33 168 51.35
2025-08-14 13F Peak6 Llc Put 12,500 2,631
2025-08-12 13F Deutsche Bank Ag\ 7,409 -10.82 1,559 10.18
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 478 -73.78 101 -67.74
2025-08-14 13F Alliancebernstein L.p. 20,571 0.00 4,329 23.58
2025-08-14 13F Peak6 Llc Call 33,300 7,008
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 1,537 -34.18 323 -18.64
2025-05-14 13F Gw Henssler & Associates Ltd 1,072 0.00 238 0.00
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 55,157 -12.69 11,608 7.87
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,533 67.27 772 28.67
2025-08-14 13F Citadel Advisors Llc Put 62,700 -27.76 13,195 -10.75
2025-08-14 13F Citadel Advisors Llc Call 123,500 28.11 25,991 58.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 70,745 4,953.21 11,998 4,962.03
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 5,854 -2.21 1,072 -25.37
2025-08-12 13F Prudential Financial Inc 9,797 6.85 2,062 32.03
2025-08-14 13F Ubs Asset Management Americas Inc 38,520 35.52 8,107 67.44
2025-08-12 13F Jpmorgan Chase & Co 31,116 6.22 6,548 31.25
2025-07-28 13F Harbour Investments, Inc. 740 257.49 156 342.86
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 11,865 0.00 2,497 23.56
2025-08-12 13F MAI Capital Management 238 15.53 50 42.86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,681 6.71 1,040 -18.50
2025-06-03 13F Invst, LLC 5,711 10.94 973 -14.81
2025-08-12 13F Nuveen, LLC 19,972 -88.52 4,203 -49.76
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 3,135 -8.73 660 12.65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12,636 0.00 2,659 23.56
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 2,966 543
2025-08-13 13F Options Solutions, Llc 20,930 19.13 4,405 47.19
2025-08-11 13F Citigroup Inc 9,013 -39.70 1,897 -25.50
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 3,064 -15.75 645 4.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,036 0.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10,070 2,119
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-16 13F/A CX Institutional 1,333 0.00 0
2025-08-08 13F SG Americas Securities, LLC 2,970 122.31 1
2025-08-14 13F Tudor Investment Corp Et Al Call 5,600 -37.08 1,179 -22.24
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 127 8.55 27 36.84
2025-08-14 13F Tudor Investment Corp Et Al Put 3,300 -28.26 694 -11.37
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 28,613 1.78 5,239 -22.27
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 3 -62.50 1 -100.00
2025-08-14 13F Nebula Research & Development LLC 3,344 73.08 704 113.68
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,127 18.69 1,272 44.71
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 23,265 2.86 4,260 -21.45
2025-07-28 NP VCSLX - Small Cap Index Fund 3,937 10.28 668 10.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,823 -89.40 1,857 -86.91
2025-08-11 13F Alps Advisors Inc 2,021 1.20 425 25.00
2025-08-14 13F Ophir Asset Management Pty Ltd 185,127 71.26 42,696 131.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 341 -4.48 72 18.33
2025-08-19 13F State of Wyoming 157 33
2025-07-15 13F Fifth Third Bancorp 65 -1.52 14 18.18
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 13,346 8.80 2,263 8.75
2025-08-18 13F/A National Bank Of Canada /fi/ 46 -70.13 10 -65.38
2025-07-30 13F Roman Butler Fullerton & Co 3,663 1.72 910 45.67
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17,274 11.49 3,635 37.74
2025-08-11 13F Covestor Ltd 229 12.81 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 400 -43.50 84 -30.00
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 1,047 -58.25 220 -48.48
2025-08-12 13F Global Retirement Partners, LLC 192 92.00 40 81.82
2025-07-31 13F Leavell Investment Management, Inc. 2,147 22.62 452 51.34
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 2 0.00 0
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 20,767 -70.22 4,370 -63.19
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,851 0.00 1,021 23.49
2025-07-22 13F Merit Financial Group, LLC 4,626 -5.86 974 16.39
2025-08-14 13F Ieq Capital, Llc 0 -100.00 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 27 -53.45 6 -44.44
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 113,259 7.37 19,208 7.29
2025-08-14 13F CoreCap Advisors, LLC 39 0.00 8 33.33
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423 -4.18 241 -4.37
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 4,093 -11.18 981 -16.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,052 -3.30 642 19.55
2025-08-01 13F Teacher Retirement System Of Texas 1,992 -37.22 419 -22.41
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,276 14.03 234 -13.06
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 81 0.00 17 30.77
2025-08-08 13F Thoroughbred Financial Services, Llc 1,291 -20.11 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 155 -7.19 26 -29.73
2025-08-12 13F Trexquant Investment LP 3,319 698
2025-07-31 13F Nisa Investment Advisors, Llc 2,631 -10.90 554 10.16
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,175 -44.07 199 -44.10
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 3,389 -4.64 713 17.85
2025-08-13 13F Victory Financial Group, Llc 3,296 0.00 694 23.53
2025-08-14 13F UBS Group AG 148,873 -11.49 31,330 9.36
2025-08-14 13F Raymond James Financial Inc 129,509 6.32 27,255 31.37
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,515 28.78 461 -1.71
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13,213 11.77 2,781 38.10
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 23 27.78 5 33.33
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -15,695 -28.56 -3,303 -11.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,364 0.00 231 0.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,023 -55.79 1,103 -66.26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 137 -2.14 29 21.74
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 6,662 -8.88 1,130 -8.95
2025-08-14 13F Optiver Holding B.V. 34 7
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,212 -23.79 -1,097 -5.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,477 -49.85 311 -38.12
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 100 -1.96 21 23.53
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5,266 -5.49 1,108 16.75
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 -84.79 48 -85.80
2025-08-13 13F Apis Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 7,147 9.08 1,504 34.89
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 11,396 0.00 2,398 23.54
2025-08-13 13F Rsm Us Wealth Management Llc 1,340 4.36 282 28.90
2025-07-24 13F Ronald Blue Trust, Inc. 14 -12.50 3 0.00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 10,400 2,189
2025-07-08 13F Rise Advisors, LLC 6 1
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 464 -18.74 85 -38.24
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 26,834 -44.71 5,647 -31.68
2025-08-13 13F Safe Harbor Fiduciary, LLC 50 11
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152 -3.19 195 -2.99
2025-08-12 13F Zacks Investment Management 5,953 -1.99 1,253 21.08
2025-07-11 13F Farther Finance Advisors, LLC 184 -50.00 39 -40.62
2025-08-14 13F Mml Investors Services, Llc 9,597 35.32 2 100.00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 4,600 0.00 968 23.63
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,757 -34.62 1,603 -50.08
2025-08-14 13F Syon Capital Llc 3,014 -40.08 634 -25.93
2025-08-05 13F Dunhill Financial, LLC 21 0.00 4 33.33
2025-08-13 13F New York State Common Retirement Fund 7,922 141.75 2
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 63,749 0.00 13,416 23.55
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 486 -12.12 83 -32.79
2025-08-12 13F Magnetar Financial LLC 7,158 1,506
2025-08-11 13F Blue Bell Private Wealth Management, Llc 40 0.00 8 33.33
2025-05-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,986 18.08 1,645 -9.81
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 312,155 2.30 65,693 26.40
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 32,318 1.94 5,918 -22.15
2025-05-09 13F Intrust Bank Na 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 33,734 7,099
2025-07-17 13F Chatham Capital Group, Inc. 14,134 2,975
2025-07-30 NP BIGTX - The Texas Fund Class I 444 12.69 75 -28.57
2025-05-15 13F AYAL Capital Advisors Ltd Put 0 -100.00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 3,983 17.49 838 45.23
2025-08-14 13F HITE Hedge Asset Management LLC 14,041 -85.42 2,955 -81.99
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,007 -9.03 171 -9.09
2025-08-12 13F Public Sector Pension Investment Board 32,068 7.38 6,749 32.68
2025-08-01 13F Bessemer Group Inc 38 -34.48 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 2,260 49.27 476 84.82
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 112,544 0.00 20,608 -23.64
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,255 -8.93 475 12.59
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,406 11.45 624 -14.89
2025-08-14 13F Verition Fund Management LLC 1,755 7.60 369 33.21
2025-08-26 NP Profunds - Profund Vp Small-cap 22 4.76 5 33.33
2025-08-14 13F New Vernon Capital Holdings II LLC 1,191 -99.41 251 24,900.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,800 9.62 379 35.48
2025-07-08 13F Parallel Advisors, LLC 84 1.20 18 21.43
2025-08-04 13F Hantz Financial Services, Inc. 13 -89.76 0
2025-07-29 NP VINAX - Vanguard Industrials 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 9,980 -5.05 1,693 -5.10
2025-08-13 13F First Trust Advisors Lp 371,016 31.75 78,080 62.78
Other Listings
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