0J4L - Herc Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Herc Holdings Inc.
GB ˙ LSE ˙ US42704L1044
US$ 121.01 ↑2.82 (2.39%)
2022-08-26
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 695 total, 665 long only, 18 short only, 12 long/short - change of 0.87% MRQ
Alokasi Portofolio Rata-rata 0.2160 % - change of -11.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 41,345,857 - 124.40% (ex 13D/G) - change of 5.95MM shares 16.80% MRQ
Nilai Institusional (Jangka Panjang) $ 5,312,567 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Herc Holdings Inc. (GB:0J4L) memiliki 695 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 41,452,800 saham. Pemegang saham terbesar meliputi Invesco Ltd., Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Norges Bank, Coliseum Capital Management, LLC, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, American Century Companies Inc, and Gamco Investors, Inc. Et Al .

Struktur kepemilikan institusional Herc Holdings Inc. (LSE:0J4L) 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%.

GB:0J4L / Herc Holdings 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.

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 Citadel Advisors Llc Call 12,900 -64.75 1,699 -65.45
2025-08-14 13F Citadel Advisors Llc Put 34,164 -0.97 4,499 -2.87
2025-05-05 13F RD Lewis Holdings, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 2,868 -97.53 378 -97.58
2025-08-01 13F Jennison Associates Llc 249,388 -16.74 32,842 -18.34
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3,286 14.30 433 11.92
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 13,747 0.00 1,810 -1.90
2025-08-13 13F Walleye Trading LLC Put 10,300 1,356
2025-08-14 13F Smartleaf Asset Management LLC 182 208.47 24 187.50
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R Short -42,255 -6,063
2025-08-13 13F Walleye Trading LLC Call 3,900 387.50 514 379.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,163 -9.20 548 -10.89
2025-08-13 13F Walleye Trading LLC 24 -97.60 3 -97.76
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 225 30
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 22,104 25.73 2,911 23.31
2025-07-29 13F Virginia Retirement Systems Et Al 7,002 0.00 922 -1.91
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,135 -25.31 543 -27.54
2025-07-31 13F CVA Family Office, LLC 5 1
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 7,737 -9.39 1,578 -11.60
2025-08-14 13F Fort Baker Capital Management LP 0 -100.00 0
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 26,375 -35.19 3,473 -36.44
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 105,932 11,593
2025-07-08 13F Nbc Securities, Inc. 137 0.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 163 21
2025-07-09 13F Harbor Capital Advisors, Inc. 162 12.50 0
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 100 -90.91 13 -91.16
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 28,626 421.33 3,133 179.89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 249 2.89 33 -26.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,558 16.11 732 13.86
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 22,800 0.00 3,003 -1.93
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 32,293 76.61 4,336 25.25
2025-08-15 13F CI Private Wealth, LLC 9,147 1,205
2025-08-14 13F LMR Partners LLP 7,207 949
2025-08-29 NP STXK - Strive Small-Cap ETF 1,000 17.37 132 14.91
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,551 16.09 170 -37.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,620 37.29 213 34.81
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,538 0.00 5,399 -13.58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,208 -45.48 818 -29.14
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 178 23
2025-07-30 13F Princeton Global Asset Management LLC 107 0.00 14 0.00
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 23,478 3.76 2,569 -44.33
2025-08-11 13F Nomura Asset Management Co Ltd 257 11.74 34 10.00
2025-08-12 13F XTX Topco Ltd 11,902 1,567
2025-08-13 13F Arizona State Retirement System 9,138 18.05 1,203 15.78
2025-08-26 13F/A Thrivent Financial For Lutherans 5,790 -82.03 1 -100.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,089 381.59 952 242.09
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,272 -13.80 1,075 -15.95
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,807 -18.73 348 -29.70
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 527 26.99 71 -10.26
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 26 3
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,728 -2.76 491 -4.67
2025-08-13 13F Invesco Ltd. 3,709,718 24.22 488,533 21.83
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 6,349 0.00 695 -46.37
2025-07-22 NP STIAX - Federated Strategic Income 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 510 63
2025-08-07 13F Hughes Financial Services, LLC 6 1
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 889 47.92 117 46.25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 164 14.69 22 10.53
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 0.00 30 -46.43
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 162 -70.49 21 -71.23
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,024 0.00 793 -1.86
2025-08-13 13F NEOS Investment Management LLC 38,572 -35.15 5,080 -36.40
2025-08-14 13F/A Barclays Plc 94,404 76.25 12 71.43
2025-08-14 13F Peak6 Llc Put 16,600 144.12 2,186 139.43
2025-08-12 13F Nuveen, LLC 104,988 -2.97 13,826 -4.83
2025-08-05 13F Hunter Associates Investment Management Llc 11,253 17.66 1 0.00
2025-08-12 13F Summit Global Investments 5,978 6.50 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 26,706 -4.37 3,517 -6.21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 288 -29.76 32 -62.65
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,700 -32.00 347 -23.96
2025-08-08 13F/A Sterling Capital Management LLC 11,683 0.40 1,539 -1.54
2025-08-05 13F Pier Capital, LLC 49,042 -7.21 6,458 -8.99
2025-07-28 13F Harbour Investments, Inc. 44 -55.10 6 -61.54
2025-07-30 13F FNY Investment Advisers, LLC 360 0
2025-08-12 13F Prudential Financial Inc 14,538 -74.28 2,994 -60.57
2025-08-12 13F SRS Capital Advisors, Inc. 657 87
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 29,759 -56.90 6,070 -57.97
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,555 600
2025-08-11 13F Greenland Capital Management LP 3,000 395
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 285 0.00 38 -2.63
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,351,118 2.05 177,929 0.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 167 17.61 22 10.53
2025-08-14 13F Janus Henderson Group Plc 13,499 65.33 1,779 57.07
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-06 13F Equitec Proprietary Markets, Llc Put 5,000 658
2025-08-06 13F Equitec Proprietary Markets, Llc Call 5,000 658
2025-08-15 13F Captrust Financial Advisors 2,051 5.13 270 3.45
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 105 -46.70 21 -48.78
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 8,598 8.45 1,132 6.39
2025-08-14 13F Dark Forest Capital Management Lp 13,946 -40.68 1,837 -41.83
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,463 0.00 24,237 -46.34
2025-08-14 13F T. Rowe Price Investment Management, Inc. 103,885 -68.42 14 -70.45
2025-08-12 13F Deutsche Bank Ag\ 19,948 -56.00 2,627 -56.86
2025-07-28 NP VCSLX - Small Cap Index Fund 11,895 10.64 1,475 -4.41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 242,505 18.39 31,935 16.11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-05-14 13F Natixis 0 -100.00 0
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 104,125 5.79 14 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 16,444 -1.47 2,166 -3.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,988 19.61 262 17.04
2025-07-11 13F Farther Finance Advisors, LLC 254 -39.67 33 -42.11
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 38,976 14.84 4,833 -0.74
2025-08-14 13F Sei Investments Co 4,857 -22.19 640 -23.66
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 42,221 16.18 5,235 0.40
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,459 780.73 1,173 661.04
2025-08-14 13F Susquehanna International Group, Llp 65,605 -19.22 8,640 -20.77
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 20,326 3.47 2,520 -10.57
2025-08-12 13F MAI Capital Management 3,202 0.06 422 -1.86
2025-08-14 13F Susquehanna International Group, Llp Call 35,200 37.50 4,635 34.86
2025-08-14 13F Susquehanna International Group, Llp Put 133,700 148.51 17,607 143.75
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 52,000 89.78 5,691 1.83
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 22,168 199.57 2,919 193.96
2025-08-14 13F Jane Street Group, Llc Call 10,560 53.04 1,391 50.11
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,524 1,181
2025-08-13 13F Russell Investments Group, Ltd. 24,654 5.89 3,247 3.84
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 8,582 -96.88 1,130 -96.94
2025-08-12 13F Evelyn Partners Investment Management LLP 18,006 4,727.35 2,187 -23.34
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,133 0.59 760 -13.04
2025-07-25 13F Stephens Consulting, LLC 1 -90.00 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 81,839 4.39 10,777 107,670.00
2025-08-14 13F State Street Corp 784,979 18.78 103,374 16.50
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 1,017,406 13.55 133,982 11.37
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 3,844 9.70 421 -41.18
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 503,369 15.50 66,289 13.28
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-06 13F Phocas Financial Corp. 43,194 0.01 5,688 -1.90
2025-08-12 13F Eisler Capital Management Ltd. Put 7,800 1,029
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,841 -352
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 98 0.00 13 -7.69
2025-08-13 13F Natixis Advisors, L.p. 83,082 642.67 11 900.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
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 284,982 2.58 31,188 -44.96
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 286,425 14.43 37,719 12.24
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 771 0.00 84 -46.50
2025-08-14 13F Group One Trading, L.p. Call 1,400 100.00 184 97.85
2025-08-14 13F Group One Trading, L.p. 1,758 2,308.22 232 2,466.67
2025-07-15 13F Fortitude Family Office, LLC 16 2
2025-08-14 13F Group One Trading, L.p. Put 15,100 504.00 1,989 493.43
2025-05-12 13F FIL Ltd 0 -100.00 0
2025-07-14 13F Argent Capital Management Llc 7,040 5.41 927 3.46
2025-08-13 13F Capital Research Global Investors 170,649 0.00 22,473 -1.92
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,425 -0.63 188 -2.60
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,079 0.00 145 -29.41
2025-08-29 NP Gabelli Equity Trust Inc 70,750 13.65 9,317 11.47
2025-08-13 13F Truvestments Capital Llc 498 -0.99 66 -2.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,504 7.43 198 5.88
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
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 16,336 0.00 2,026 -13.57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,171 0.00 128 -46.22
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -3,539 -722
2025-08-15 13F Great West Life Assurance Co /can/ 16,503 25.51 2 100.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-08 13F KBC Group NV 860 -26.68 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 549,672 0.27 72,386 -1.66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,114 17.44 1,990 15.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,580 17.21 1,525 14.93
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 212 27.71 23 -30.30
2025-08-14 13F Harvey Capital Management Inc 18,611 -6.46 2,579 -3.48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,780 10.97 1,156 8.85
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 70,108 3.04 7,673 -44.71
2025-08-14 13F Tudor Investment Corp Et Al Call 2,100 -25.00 277 -26.40
2025-05-29 NP JAEQX - Small Company Value Trust NAV 3,604 -3.87 484 -31.88
2025-08-14 13F Tudor Investment Corp Et Al Put 3,700 60.87 487 58.12
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,493 -73.51 592 -74.04
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,291 -21.28 141 -57.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,702 0.00 2,813 -46.36
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,700 707
2025-08-29 NP Gabelli Global Utility & Income Trust 400 33.33 53 30.00
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 5,488 27.15 601 -31.82
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 1,743 0.00 356 -2.47
2025-07-24 13F Jfs Wealth Advisors, Llc 25 4.17 3 0.00
2025-07-08 13F/A Salem Investment Counselors Inc 21,626 2.98 2,848 0.99
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 117,127 -21.71 12,818 -57.99
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,562 10.16 194 -4.93
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 495 21.62 54 -34.94
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 108,858 61.74 14,335 58.64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,772 -11.88 194 -52.93
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 75,405 0.00 8,252 -46.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,823 139.00 635 135.19
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,679 -68.51 7,596 -69.12
2025-08-13 13F Gamco Investors, Inc. Et Al 1,113,836 2.36 146,681 0.39
2025-07-23 13F Bellevue Asset Management, Llc 8 0.00 1 0.00
2025-08-15 13F Caxton Associates Llp 4,451 586
2025-08-14 13F Pentwater Capital Management LP Put 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 76 0.00 8 -46.67
2025-08-12 13F BlackRock, Inc. 2,735,401 10.07 360,225 7.95
2025-07-15 13F Bfsg, Llc 22 3
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
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 29,575 0.00 3,237 -46.35
2025-08-13 13F Lido Advisors, LLC 4,380 -26.90 577 -28.36
2025-08-14 13F One Fin Capital Management LP 0 -100.00 0
2025-08-14 13F Water Island Capital Llc Call 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 13,579 -18.87 1,788 -20.43
2025-08-12 13F Steward Partners Investment Advisory, Llc 25 -32.43 3 -25.00
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56,647 18.09 7,460 15.82
2025-03-25 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 14,321 -17.67 2,921 -19.71
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 17,538 -8.15 2,310 -9.91
2025-08-14 13F Lazard Asset Management Llc 10,540 -32.24 1 -50.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,424 15.15 583 13.01
2025-07-28 13F Allianz Asset Management GmbH 114,375 -2.51 15,062 -4.38
2025-08-14 13F Xponance, Inc. 2,648 19.12 349 16.78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 9,794 37.94 1,290 35.26
2025-08-14 13F Millennium Management Llc 25,654 -11.31 3,378 -13.01
2025-08-15 13F Tower Research Capital LLC (TRC) 4,506 209.69 593 204.10
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 141,287 9.63 17,520 -5.25
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 413 54
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 7,521 279.08 1,079 134.57
2025-08-13 13F Tema Etfs Llc 38,572 -35.15 5,080 -36.40
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 10,381 0.00 1,367 -1.87
2025-07-15 13F SJS Investment Consulting Inc. 4 -20.00 1
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 127,560 16,798
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 24,550 -5.00 3,044 -17.89
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 12,835 -6.68 1,405 -49.95
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 3,879 36.11 511 33.51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 130 17
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 37 5.71 5 33.33
2025-08-01 13F Envestnet Asset Management Inc 20,495 -32.10 2,699 -33.39
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 224,200 83.02 27,801 58.17
2025-08-07 13F Parkside Financial Bank & Trust 7 -61.11 1 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 4,176 550
2025-08-12 13F Jacobi Capital Management LLC 2,724 0.26 359 -1.65
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,619 0.00 1,829 -29.09
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 59 227.78 8 250.00
2025-08-11 13F Vanguard Group Inc 3,379,226 6.83 445,010 4.78
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,668 -0.65 493 -29.61
2025-07-28 NP AVLV - Avantis U.S. Large 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 28,686 -3.50 3,557 -16.58
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 18,452 -6.76 2,430 -8.58
2025-08-11 13F Wealthspire Advisors, LLC 2,713 357
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-07-17 13F Beacon Capital Management, LLC 496 0.61 65 -1.52
2025-08-14 13F Verition Fund Management LLC 9,872 1,300
2025-08-13 13F Hengistbury Investment Partners LLP 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 2,186 -8.76 288 -10.59
2025-08-13 13F Ostrum Asset Management 7,775 118.09 1,024 114.02
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,479 6.01 590 3.88
2025-08-11 13F Empowered Funds, LLC 3,352 441
2025-08-14 13F Aqr Capital Management Llc 8,312 -67.76 1,095 -68.39
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 172,418 -4.82 21,380 -17.74
2025-08-13 13F Gardner Russo & Quinn Llc 8,450 -10.58 1,113 -12.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,628 19.53 214 17.58
2025-07-30 13F DekaBank Deutsche Girozentrale 1,431 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,480 0.00 327 -1.81
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 811,051 8.46 106,807 6.37
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,938 650
2025-07-25 13F Welch Group, LLC 6,168 0.00 812 -5.14
2025-07-25 13F Johnson Investment Counsel Inc 2,215 10.47 292 8.18
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,015 28.16 134 25.47
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 809 -40.16 89 -58.10
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 19,477 18.83 2,565 16.55
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 18.46 10 25.00
2025-05-14 13F Keeley-Teton Advisors, LLC 25,697 -14.69 3,450 -39.49
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 5,181 -1.26 567 -47.01
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 15,331 -89.58 3,127 -83.37
2025-08-11 13F HighTower Advisors, LLC 3,372 0.51 444 -1.33
2025-07-08 13F Parallel Advisors, LLC 464 -11.11 61 -12.86
2025-08-08 13F Cetera Investment Advisers 2,026 267
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,322 5.25 145 -43.75
2025-08-14 13F UBS Group AG 50,767 -55.96 6,686 -56.81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16,691 -13.71 2,198 -15.36
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 60,096 0.00 7,914 -1.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 22,281 22.94 2,934 20.59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 432 0.00 47 -46.59
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,935 0.00 759 -46.39
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,452 169.39 195 130.95
2025-08-11 13F Covestor Ltd 206 76.07 0
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,695 -11.71 5,695 -12.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 2,682 11.75 353 9.63
2025-08-12 13F Handelsbanken Fonder AB 7,550 11.72 1
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 48,787 -61.38 6,425 -62.12
2025-08-04 13F Strs Ohio 6,400 10.34 843 8.23
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,820 -3.92 309 -48.49
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 1,954,973 102.22 257,450 98.33
2025-08-15 13F Morgan Stanley 379,778 10.20 50,013 8.08
2025-07-14 13F UMA Financial Services, Inc. 36 5
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 123,913 -26.95 16,318 -28.35
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,540 39.56 334 36.89
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20,107 17.78 2,648 15.49
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 12,453 1,640
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,012 0.00 133 -1.48
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 318,604 11.67 41,957 9.53
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 37,306 -54.78 4,626 -60.92
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 802 40.70 106 38.16
2025-07-29 NP VFVA - Vanguard U.S. Value 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 9,012 -14.12 1,117 -25.78
2025-08-13 13F F/M Investments LLC 3,101 -1.02 408 -2.86
2025-08-26 NP MERVX - The Merger Fund VL Short -8 -200.00 -1 -200.00
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 5,350 705
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-17 13F Gleason Group, Inc. 521 0.58 69 -1.45
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 69,452 -15.65 9,624 -14.53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 923 559.29 122 572.22
2025-08-08 13F Bailard, Inc. 4,032 2.15 531 0.19
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 5,262 -34.39 707 -53.49
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,690 -23.41 487 -24.88
2025-07-31 13F Nisa Investment Advisors, Llc 2,226 108.82 293 104.90
2025-08-13 13F Fisher Asset Management, LLC 584,847 -2.06 77,019 -3.94
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -4,285 -469
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,416 0.00 264 -46.34
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,359 -6.11 586 -49.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,286 14.30 433 11.92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 203
2025-08-12 13F EULAV Asset Management 8,100 0.00 1,067 -1.93
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 17,274 0.72 2,142 -12.97
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 39,160 -0.22 5,157 -2.14
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 162,413 18.87 21 16.67
2025-07-25 13F Oak Ridge Investments Llc 18,346 -4.43 2,416 -6.29
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 142,547 40.82 18,772 38.12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 477 0.00 52 -46.39
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 46,055 40.23 5,380 49.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,738 75.04 1,613 -6.12
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,095 193.57 106 -1.87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 69 -96.15 8 -98.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 5,241 8.26 690 6.15
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 16,285 2,187
2025-08-14 13F Stifel Financial Corp 6,593 177.25 868 172.10
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 8,422 0.00 1,109 -1.86
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,707 16.17 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,298 22.30 698 19.97
2025-07-31 13F State of New Jersey Common Pension Fund D 17,308 36.81 2,279 34.22
2025-08-14 13F Cibc World Markets Corp 4,029 -35.49 531 -36.75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,567 12.29 566 -2.92
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 52,729 0.68 6,538 -12.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,681 -8.51 1,538 -10.27
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,412 20.48 318 18.28
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 275,859 -20.12 30,190 -57.14
2025-08-12 13F CM Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 7,907 1,042
2025-08-18 13F/A Kestra Investment Management, LLC 227 -22.53 30 -25.64
2025-08-18 13F Wolverine Trading, Llc Call 5,000 11.11 658 5.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,087 0.00 1,065 -1.94
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 18,029 11.37 2,236 -3.75
2025-08-18 13F Wolverine Trading, Llc Put 10,800 332.00 1,420 309.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,824 20.69 635 18.47
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,747 342.28 191 138.75
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,932 6.33 518 4.23
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 98 10.11 13 -18.75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,729 20.85 1,150 18.58
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 26,431 17.41 2,893 -37.01
2025-08-28 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 2,721 16.23 358 14.01
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 252 36
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 19,783 17.05 2,605 14.81
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929 -19.98 189 -21.90
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 17,614 0.00 2,320 -1.95
2025-08-04 13F Yorktown Management & Research Co Inc 3,400 0.00 448 -1.97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 476 -3.45 59 -15.71
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 12,990 1.14 1,422 -45.74
2025-06-26 NP USMIX - Extended Market Index Fund 3,380 -2.09 370 -47.59
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 19,618 0.00 2,147 -46.36
2025-08-14 13F Wells Fargo & Company/mn 69,484 -3.36 9,150 -5.21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,233 15.04 821 12.79
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,337 0.00 803 -46.39
2025-08-14 13F Caption Management, LLC Put 93,600 12,326
2025-08-06 13F Rialto Wealth Management, LLC 2 -50.00 0
2025-08-08 13F Larson Financial Group LLC 152 -50.81 20 -53.66
2025-07-24 13F Blue Zone Wealth Advisors, LLC 6,351 836
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,169 24.40 812 22.11
2025-08-12 13F Rhumbline Advisers 51,087 18.86 6,728 16.57
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
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 683 -2.71 85 -16.00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 91,732 -30.07 12,080 -31.41
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 12,059 -1.63 1,495 -14.96
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11,850 67.78 1,561 64.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,284 22.40 301 20.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 2,011 6.23 220 -43.01
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,788 -1.97 3,917 -47.41
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 0.00 6 -45.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73,345 326.87 9,095 268.92
2025-08-15 13F WealthCollab, LLC 3 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 25,933 6.73 3,415 4.69
2025-08-11 13F WPG Advisers, LLC 10 42.86 1
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6,188 -40.12 677 -57.95
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -1,040 -114
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 114 11.76 15 15.38
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 36,650 4,545
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 63,775 42.18 6,980 -23.71
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,100 31.83 17,000 13.93
2025-08-04 13F Keybank National Association/oh 2,149 -0.09 283 -1.74
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short -10,658 -200.00 -1,404 -200.00
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,067 3.87 664 -44.33
2025-08-14 13F Erste Asset Management GmbH 2,038 264
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
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 829 4.28 103 -10.53
2025-08-01 13F Motley Fool Asset Management LLC 18,029 -64.08 2,374 -64.77
2025-08-04 13F Hantz Financial Services, Inc. 43 -8.51 0
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 662,984 28.84 87,308 26.36
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 32,935 100.03 4,337 96.24
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 Short -2,091 -229
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 4,752 20.46 626 18.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2,052 5.56 270 3.45
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 19 2
2025-05-15 13F Cartenna Capital, LP 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 12,065 -0.95 2,461 -3.42
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,105 0.00 509 -13.44
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,712 -19.85 212 -30.72
2025-08-07 13F ProShare Advisors LLC 6,705 10.03 883 7.82
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 113,423 -5.95 14,064 -18.71
2025-08-06 13F Cornerstone Investment Partners, LLC 4,213 82.62 555 79.29
2025-07-23 NP CFSLX - Column Small Cap Fund 9,294 121.34 1,152 91.36
2025-08-04 13F Kovack Advisors, Inc. 3,835 -6.30 505 -8.01
2025-08-13 13F Pictet Asset Management Holding SA 4,689 -4.77 617 -6.94
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 301 -4.75 40 -7.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,018 -0.78 134 -2.19
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 74,724 6,530.35 8,178 3,470.74
2025-08-14 13F Goldman Sachs Group Inc 176,849 -32.80 23,289 -34.09
2025-05-15 13F TFG Advisers LLC 0 -100.00 0
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 195 56.00 21 -16.00
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,010 17.74 660 15.41
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 12,077 9.21 1,498 -5.61
2025-08-04 13F Wolverine Asset Management Llc Put 5,700 751
2025-08-12 13F Legal & General Group Plc 37,981 16.45 5,002 14.20
2025-08-01 13F Bessemer Group Inc 10 -70.59 0
2025-08-08 13F SG Americas Securities, LLC 1,683 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,340 121.08 2,398 72.77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,757 20.44 1,548 18.17
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,866 123.21 314 19.92
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 0.00 25 -45.65
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 12.12 5 0.00
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 41,083 8.83 5,094 -5.95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,108 -25.49 146 -27.14
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 91,850 23.29 12,096 20.91
2025-08-19 13F Cape Investment Advisory, Inc. 120 16
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 428,009 7.41 56,365 5.35
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 155,418 0.74 19,272 -12.94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,979 17.79 392 15.63
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -553 -74
2025-08-14 13F Holocene Advisors, LP 61,987 1,467.31 8,163 1,437.29
2025-08-13 13F Federated Hermes, Inc. 20,918 12,425.75 2,755 12,418.18
2025-08-19 13F State of Wyoming 2,159 284
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,800 0
2025-08-04 13F Assetmark, Inc 13 333.33 2
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 9,898 1,303
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,863 -79.93 377 -80.31
2025-08-08 13F Vestcor Inc 2,020 0.00 0
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 14,741 -27.10 3,007 -28.92
2025-08-14 13F California State Teachers Retirement System 28,937 15.79 3,811 13.56
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,791 23.47 894 21.14
2025-08-25 13F/A Neuberger Berman Group LLC 1,831 -27.51 241 -28.91
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 35 -95.42 4 -96.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 269,719 80.71 35,519 77.23
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 38,681 17.68 5,094 15.41
2025-08-14 13F Optiver Holding B.V. 105 556.25 14 550.00
2025-08-29 NP Gabelli Dividend & Income Trust 130,600 5.49 17,199 3.47
2025-08-01 13F Motley Fool Wealth Management, LLC 67,325 -9.38 8,866 -11.12
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 12,175 1.04 1,510 -12.67
2025-08-12 13F Ci Investments Inc. 1,072 -8.38 0
2025-07-28 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 719,198 8.00 89,181 -6.67
2025-05-12 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 46,604 1.04 6,137 -0.90
2025-08-13 13F Amundi 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 2,314 149.09 305 145.16
2025-08-13 13F First Trust Advisors Lp 667,669 24.87 87,925 22.47
2025-08-14 13F Coliseum Capital Management, LLC 1,773,603 35.39 233,566 32.79
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 974 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,012 14.91 265 12.34
2025-08-27 NP HWAY - Themes US Infrastructure ETF 24 14.29 3 50.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 132 -32.65 -16 -42.86
2025-08-26 NP TLSTX - Stock Index Fund 459 11.14 60 9.09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,092 16.77 407 14.65
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 6,800 0.00 895 -1.97
2025-08-14 13F RBF Capital, LLC 3,574 471
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 8,412 13.23 1,108 11.03
2025-08-14 13F Mariner, LLC 2,385 0.76 314 -0.95
2025-08-13 13F Channing Capital Management, LLC 618,181 15.42 81,408 13.21
2025-07-24 13F IFP Advisors, Inc 19 72.73 3 100.00
2025-05-21 NP PXSCX - Pax Small Cap Fund Investor Class 35,000 -22.22 4,699 -44.84
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 -90.29 1,094 -94.92
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,618 213
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 5,776 0.36 761 -1.55
2025-05-15 13F Paradoxiom Capital L.P. 31,608 -36.22 4,244 -54.76
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,434 0.00 2,341 -29.09
2025-08-14 13F Cubist Systematic Strategies, LLC Call 16,900 56.48 2,226 53.45
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 19,366 10.90 2,550 8.79
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 20,684 -6.59 2,724 -8.41
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13,600 -0.73 1,791 -2.66
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,145 50.66 142 29.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,096 6.56 1,871 -42.85
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 621 4.55 82 2.53
2025-08-12 13F Jpmorgan Chase & Co 110,659 21.61 14,573 19.28
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,405 17.50 592 -36.99
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 134,872 -1.38 16,724 -14.77
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 3,814 502
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 19,885 0.00 2,176 -46.34
2025-08-06 13F First Horizon Advisors, Inc. 35 0.00 5 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 2,137 0.00 265 -13.73
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares Short -280 -37
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 11,086 -25.98 1,460 -27.45
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,703 8.55 356 6.29
2025-08-13 13F Ceredex Value Advisors LLC 110,925 42.49 14,608 39.75
2025-07-23 13F Shell Asset Management Co 1,564 -16.68 0
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1,892 235
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 907 -97.55 99 -97.46
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 17,452 4.93 1,910 -43.72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 736 0.14 91 -13.33
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 343 35.57 45 12.50
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 128,951 -14.60 14,112 -54.18
2025-08-13 13F Victory Capital Management Inc 23,505 14.68 3,095 12.50
2025-07-22 13F DAVENPORT & Co LLC 3,205 0.38 422 -1.40
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8,778 295.76 1,179 181.15
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 1,937 0.00 212 -46.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 6,465 802
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,098 17.08 5,017 14.83
2025-08-13 13F Shelton Capital Management 4,542 598
2025-08-14 13F Algert Global Llc 8,720 -46.25 1 -50.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,740 12.07 1,414 9.95
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 800 105
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,265 0.83 10,754 -45.89
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
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 3,857 -47.91 422 -63.40
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 22,571 2,470
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 25,536 0.14 2,795 -46.27
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 36 -2.70 5 -42.86
2025-08-14 13F Raymond James Financial Inc 3,296 -89.89 434 -90.09
2025-07-08 13F Rise Advisors, LLC 78 13.04 10 11.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 517 0.00 57 -46.67
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,468 -11.35 331 -37.19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 75,235 3.55 8,234 -44.44
2025-08-12 13F Franklin Resources Inc 155,931 1.44 20,534 -0.51
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 9,800 -2.00 1,291 -3.87
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,245 8.71 427 6.75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,514 0.00 2,043 -1.92
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,764 59.96 2,208 56.86
2025-04-22 13F TT International Asset Management LTD 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 6,523 27.90 859 25.58
2025-08-13 13F Walleye Capital LLC Call 5,900 353.85 777 345.98
2025-08-13 13F Walleye Capital LLC Put 5,200 271.43 685 265.78
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
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 2,242 -1.41 278 -14.72
2025-08-14 13F Two Sigma Advisers, Lp 8,360 60.58 1,101 57.37
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -1 -99.76 -0 -100.00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 469,744 -0.23 58,248 -13.77
2025-08-14 13F Balyasny Asset Management Llc 48,281 6,358
2025-08-11 13F Rothschild Investment Llc 46 -17.86 6 -14.29
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 210 110.00 28 107.69
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 36,827 -14.38 4,567 -26.82
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 594 1.71 65 -45.38
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 73,288 0.00 8,021 -46.34
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F III Capital Management 39,969 8.40 5,264 6.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,037 20.95 3,297 18.64
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 451 12.75 59 11.32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 191 13.69 25 13.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,235 17.31 558 15.08
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5,819 3.67 722 -10.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -12.90 3 -66.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 66,900 22.53 8,810 20.17
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 152 6.29 17 -44.83
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 27,930 -3.77 3,678 -5.60
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1,100 0.00 120 -46.43
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 -78.95 53 -79.61
2025-08-12 13F Global Retirement Partners, LLC 7 1
2025-08-13 13F Mackenzie Financial Corp 4,560 39.28 601 36.67
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 18,000 0.00 1,970 -46.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 4,829 0.00 636 -2.01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 690 14.62 91 12.50
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31,900 0.31 4,201 -1.62
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-08-26 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 8,150 22.72 1,073 20.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 17.95 6 20.00
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 4,000 -11.11 537 -36.90
2025-08-13 13F Hsbc Holdings Plc 10,315 28.26 1,356 26.14
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7,503 26.65 930 9.54
2025-03-31 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 7,414 2.23 1,512 -0.26
2025-08-14 13F Electron Capital Partners, LLC 12,028 -0.22 1,584 -2.16
2025-08-12 13F CIBC Private Wealth Group, LLC 1,746 90.82 230 122.33
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 4,794 -2.86 525 -47.91
2025-08-13 13F Kilter Group LLC 6 1
2025-08-06 13F Commonwealth Equity Services, Llc 1,761 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 9 -40.00 1 -50.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,603 199
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 57,046 13.30 6,243 -39.21
2025-08-08 13F SBI Securities Co., Ltd. 8 1
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 167,425 113.99 20,761 14.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 54,803 38.74 7,217 36.09
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 59 156.52 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 270 36
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 4,139 18.26 545 16.20
2025-07-03 13F Garde Capital, Inc. 5 0.00 1
2025-08-13 13F Jones Financial Companies Lllp 1,764 694.59 232 673.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 30,100 3,964
2025-08-27 13F/A Brinker Capital Investments, LLC 2,435 -1.34 321 -3.32
2025-08-13 13F Marshall Wace, Llp 126,247 -45.37 16,625 -46.42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,976 16.93 763 -37.25
2025-05-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-07-23 13F Hager Investment Management Services, Llc 27 0.00 4 0.00
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 2,721 33.78 365 -5.19
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 16,520 -2.17 2,218 -30.62
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 353 -12.62 47 -38.16
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 14,407 -25.18 2,938 -27.04
2025-04-14 13F Eagle Wealth Strategies Llc 0 -100.00 0
2025-08-13 13F Capital International Investors 65,130 0.00 8,577 -1.93
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17,192 18.17 2,264 15.92
2025-07-25 13F JustInvest LLC 3,955 28.74 526 27.67
2025-08-13 13F Gabelli Funds Llc 451,946 3.88 59,517 1.89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 174,425 244.81 22,970 238.19
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 28,742 0.07 3,785 -1.84
2025-08-14 13F Infrastructure Capital Advisors, Llc 2,648 -3.32 349 -5.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 553 21.27 73 18.03
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,349 9.30 695 -41.39
2025-08-13 13F EverSource Wealth Advisors, LLC 68 -52.11 9 -57.89
2025-07-31 13F RedJay Asset Management Inc. 35,000 79.49 4,609 76.05
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 0.00 1
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 32,270 5.35 3,532 -44.87
2025-08-13 13F Quantbot Technologies LP 5,891 776
2025-07-02 13F Central Pacific Bank - Trust Division 7,700 0.00 1,014 -1.84
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,404 3.93 9,894 -44.24
2025-07-29 13F John G Ullman & Associates Inc 30,080 -4.32 3,961 -6.16
2025-08-14 13F Harris Associates L P 7,250 0.00 955 -1.95
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 773,014 8.83 101,798 6.74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 2,724 -50.84 556 -52.07
2025-08-14 13F Alliancebernstein L.p. 825,511 39.96 108,712 37.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 186 -14.68 24 -17.24
2025-08-05 13F Bank of New York Mellon Corp 164,521 9.52 21,666 7.41
2025-03-25 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 3,266 -92.42 666 -90.36
2025-05-15 13F Dorsey Asset Management, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 13 -23.53 0
2025-08-14 13F Water Island Capital Llc 2,605 343
2025-08-12 13F LPL Financial LLC 9,650 155.09 1,271 150.49
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,643 17.37 875 15.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 3.48 13 -43.48
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 8,100 0.00 1,067 -1.93
2025-08-14 13F/A Skopos Labs, Inc. 56 5,500.00 7
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 99 0.00 12 -14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 359 0.00 47 -2.08
2025-07-18 13F Midwest Financial Group LLC 1,803 12.48 237 10.23
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Harvest Management Llc Put 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 980 29.29 129 27.72
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 59,857 14.57 7,883 12.36
2025-08-14 13F State Of Wisconsin Investment Board 22,886 18.67 3,014 16.38
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 3,064 29.39 403 27.13
2025-07-31 13F Washington Trust Advisors, Inc. 22 0.00 3 0.00
2025-08-14 13F Voya Investment Management Llc 8,927 18.62 1,176 16.34
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 1,714 246
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 11,544 -14.86 2,355 -16.97
2025-08-13 13F SageView Advisory Group, LLC 4,800 0.00 719 11.65
2025-06-26 NP FDVLX - Fidelity Value 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 332,500 59.17 36,389 -14.60
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 8,522 2.77 933 -44.88
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,300 0.00 252 -46.48
2025-07-16 13F Signaturefd, Llc 135 -39.46 18 -41.38
2025-07-14 13F Ai Financial Services Llc 4,831 636
2025-08-08 13F Geode Capital Management, Llc 750,715 14.97 98,874 12.75
2025-08-13 13F Norges Bank 1,842,940 242,697
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 416 0.00 55 -1.82
2025-07-30 13F Whittier Trust Co 1,878 0.00 247 -1.98
2025-08-12 13F Charles Schwab Investment Management Inc 459,030 16.26 60,450 14.02
2025-05-13 13F M&G Plc 0 -100.00 0
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 17,460 -47.06 1,911 -72.31
2025-08-12 13F American Century Companies Inc 1,204,740 29.10 158,653 26.62
2025-07-29 NP EBI - Longview Advantage ETF 2,118 17,550.00 263 26,100.00
2025-08-06 13F True Wealth Design, LLC 1 -66.67 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,552 4.88 498 -43.73
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 27,998 -5.28 3,472 -18.14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,849 18.59 639 16.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,403 1,971.55 263 1,039.13
2025-07-30 13F Ethic Inc. 2,095 36.57 275 31.58
2025-08-07 13F Garda Capital Partners Lp Call 7,000 0.00 922 -1.92
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 51,166 -13.36 6,738 -15.02
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 99 -7.48 13 -35.00
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 10,601 3.55 1,396 1.60
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12,855 -1.47 1,407 -47.16
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,060 -28.42 255 -38.11
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 22,501 64.24 3,228 1.57
2025-08-14 13F Financial Network Wealth Advisors LLC 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 246 -38.81 33 -56.58
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