1ACLS - Axcelis Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Axcelis Technologies, Inc.
IT ˙ BIT ˙ US0545402085
€ 68.08 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 674 total, 661 long only, 1 short only, 12 long/short - change of 1.51% MRQ
Harga Saham 68.08
Alokasi Portofolio Rata-rata 0.1447 % - change of 12.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,874,651 - 126.91% (ex 13D/G) - change of -0.27MM shares -0.67% MRQ
Nilai Institusional (Jangka Panjang) $ 2,588,977 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Axcelis Technologies, Inc. (IT:1ACLS) memiliki 674 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 39,895,458 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, Reinhart Partners, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, ASVIX - Small Cap Value Fund Investor Class, Geode Capital Management, Llc, and BNP Paribas Asset Management Holding S.A. .

Struktur kepemilikan institusional Axcelis Technologies, Inc. (BIT:1ACLS) 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 68.08 / share. Previously, on April 28, 2025, the share price was 42.95 / share. This represents an increase of 58.51% over that period.

IT:1ACLS / Axcelis Technologies, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 812 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F D. E. Shaw & Co., Inc. 78,253 1,140.14 5,453 1,642.17
2025-07-15 13F Fifth Third Bancorp 489 -15.83 34 21.43
2025-08-14 13F Clark Capital Management Group, Inc. 84,591 5,895
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 20,097 -62.29 984 -72.84
2025-07-15 13F Fortitude Family Office, LLC 22 2
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 92,647 0.00 4,538 -27.97
2025-08-12 13F Nuveen, LLC 74,209 -17.12 5,172 16.28
2025-08-14 13F D. E. Shaw & Co., Inc. Put 25,700 -55.99 1,791 -38.24
2025-08-13 13F Kennedy Capital Management, Inc. 133,206 2.56 9,283 43.90
2025-07-30 13F SkyOak Wealth, LLC 4,594 -35.24 320 -9.09
2025-08-12 13F Global Retirement Partners, LLC 210 452.63 15 600.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 28 2
2025-08-14 13F Two Sigma Securities, Llc 3,295 230
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 163,396 9.71 9,206 12.82
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 787,257 -2.83 54,864 36.34
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 9,290 455
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,878 3.05 729 -25.79
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,967 14.78 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,430 17.89 81 21.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,218 0.00 1,333 -27.95
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 14,322 1
2025-08-05 13F Simplex Trading, Llc Call 8,300 -56.08 1
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,748 36.17 191 91.00
2025-08-05 13F Simplex Trading, Llc Put 17,500 90.22 1
2025-08-06 13F First Horizon Advisors, Inc. 12 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 28,950 0.00 2,018 40.36
2025-05-15 13F Atom Investors LP 0 -100.00 0
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 276,579 -1.39 19,275 38.35
2025-08-13 13F Amundi 5,353 -99.03 391 -98.42
2025-08-12 13F Ameritas Investment Partners, Inc. 3,300 0.00 230 40.49
2025-08-14 13F Two Sigma Investments, Lp 35,893 -19.06 2,501 13.58
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,520 -7.89 176 29.63
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 4,064 283
2025-08-28 NP NCGFX - New Covenant Growth Fund 951 0.00 66 40.43
2025-08-13 13F Quantbot Technologies LP 35,278 -45.80 2,459 -23.97
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 23,399 7.05 1,282 -20.96
2025-07-11 13F Eagle Bay Advisors LLC 7,485 -1.32 522 38.56
2025-07-08 13F/A Salem Investment Counselors Inc 685 0.00 48 38.24
2025-07-10 13F Atticus Wealth Management, Llc 14 0.00 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,529 0.00 107 41.33
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 19,036 0.22 1,072 3.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,222 0.00 85 41.67
2025-08-05 13F Re Advisers Corp 34,200 0.00 2,383 40.34
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-07-21 13F Future Financial Wealth Managment LLC 1,000 0.00 70 40.82
2025-08-13 13F Bare Financial Services, Inc 16 -20.00 1
2025-08-26 NP TLSTX - Stock Index Fund 510 0.00 36 40.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 192,188 42.28 13,394 99.63
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-13 13F Mackenzie Financial Corp 6,346 0.00 442 40.32
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30,998 0.00 2,160 40.35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 848 0.00 59 40.48
2025-08-14 13F Quarry LP 467 33
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 575 44.11 40 110.53
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 9,192 64.88 641 131.88
2025-08-06 13F Commonwealth Equity Services, Llc 6,978 -48.55 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 210 0.00 10 -28.57
2025-07-31 13F Oppenheimer Asset Management Inc. 6,972 11.21 486 55.95
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 49,519 16.07 2,790 19.34
2025-07-14 13F GAMMA Investing LLC 2,772 75.89 193 147.44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 12,468 21.85 869 70.87
2025-08-29 NP Gabelli Global Utility & Income Trust 800 0.00 56 41.03
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 200 0.00 10 -30.77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 45 0.00 2 -33.33
2025-07-25 13F Richardson Financial Services Inc. 107 8
2025-08-14 13F BlackBarn Capital Partners LP 360,000 -25.07 25,088 5.13
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 109,379 -24.76 5,993 -44.48
2025-08-04 13F Assetmark, Inc 36 -80.33 3 -77.78
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 865 -9.04 60 27.66
2025-08-14 13F Globeflex Capital L P 43,512 134.53 3,032 229.21
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,588 31.21 546 87.63
2025-08-05 NP HSCSX - Small-Company Stock Fund 34,200 0.00 2,383 40.34
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 61,658 106.91 4,297 688.26
2025-07-16 13F Ruffer LLP 24,731 1,724
2025-08-14 13F Peak6 Llc Call 20,900 1,457
2025-08-14 13F Peak6 Llc 11,617 86.80 810 162.66
2025-08-14 13F Peak6 Llc Put 56,400 117.76 3,931 205.60
2025-08-15 13F State of Tennessee, Treasury Department 9,923 -28.58 692 0.14
2025-08-11 13F Empowered Funds, LLC 3,714 259
2025-08-13 13F Lido Advisors, LLC 3,504 244
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,539 0.00 595 40.33
2025-08-14 13F CoreCap Advisors, LLC 24 0.00 2 0.00
2025-07-28 13F Bayforest Capital Ltd 4,217 451.96 294 691.89
2025-08-13 13F Pictet Asset Management Holding SA 5,265 7.54 367 50.62
2025-08-18 13F Second Line Capital, LLC 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,558 -22.91 76 -44.53
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 145,712 -10.81 7,137 -35.76
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -20,807 -54.03 -1,019 -66.88
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,000 0.00 139 40.40
2025-08-01 13F Bessemer Group Inc 163 -13.30 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,832 -1.26 139 -29.23
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 44,508 -35.08 3,102 -8.93
2025-08-12 13F Prudential Financial Inc 33,415 5.01 2,329 47.34
2025-08-11 13F Citigroup Inc 362,457 127.07 25,260 218.60
2025-08-11 13F Principal Securities, Inc. 1,151 565.32 80 566.67
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 865 0.00 60 42.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 75,198 -9.82 5,241 26.54
2025-05-19 NP RYPRX - Royce Premier Fund Investment Class 46,808 -52.78 2,325 -66.45
2025-08-15 13F Morgan Stanley 550,161 8.43 38,341 52.14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28,000 98.45 1,951 178.71
2025-08-01 13F Brookwood Investment Group LLC 8,400 0.00 585 40.29
2025-08-08 13F Geode Capital Management, Llc 925,305 -0.03 64,492 40.26
2025-08-06 13F First Eagle Investment Management, LLC 73,000 5,087
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 39,828 77.44 2,776 149.10
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 769 25.04 43 30.30
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 81,469 -5.46 5,678 32.64
2025-08-13 13F First Trust Advisors Lp 70,034 859.37 4,881 1,248.07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 148,839 67.02 10,373 134.34
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 116 -4.13 6 -37.50
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 70,627 24.82 3,459 -10.09
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 12,403 -9.14 864 27.43
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 38,441 2.74 2,679 44.13
2025-08-14 13F/A Barclays Plc 78,287 39.03 5 150.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,249 4.41 157 47.17
2025-07-31 13F Peterson Wealth Services 9,154 0.25 638 40.62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11,468 2.86 799 44.48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,256 664.09 297 1,245.45
2025-08-01 13F Teacher Retirement System Of Texas 4,890 2.88 341 44.07
2025-08-01 13F James Investment Research Inc 3,976 277
2025-08-14 13F Royal Bank Of Canada 210,572 79.11 14,675 151.37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Vanguard Group Inc 4,323,949 -2.61 301,336 36.64
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,457 0.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37,357 30.88 2,603 83.70
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 62 3.33 3 -25.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,421 3.46 853 -25.50
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,625 3,143.04 2,274 5,443.90
2025-07-09 13F Reinhart Partners, Inc. 1,518,544 5.38 105,828 47.86
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 68 -29.90 5 0.00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,374 0.00 366 -28.93
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 4,549 256
2025-08-07 13F ProShare Advisors LLC 14,363 -1.03 1,001 38.89
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 36,000 2,509
2025-06-26 NP USMIX - Extended Market Index Fund 3,785 -3.96 185 -30.71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 150 0.00 10 42.86
2025-07-30 13F D.a. Davidson & Co. 5,022 2.24 350 43.62
2025-08-07 13F Profund Advisors Llc 3,019 210
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 815 0.00 57 40.00
2025-06-25 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 2,385 12.55 117 43.21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 113 -4.24 8 40.00
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 107,395 -41.63 7,484 -18.11
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 28,499 -4.55 1,606 -1.83
2025-08-14 13F DecisionPoint Financial, LLC 6 0
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 42,412 0.00 2,077 -27.98
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,663 21.50 228 -12.31
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 275 0.00 19 46.15
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 17,674 0.00 866 -27.98
2025-08-08 13F Vestcor Inc 6,744 0.00 0
2025-08-14 13F Cibc World Markets Corp 3,973 -45.04 277 -23.12
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 22,275 -59.32 2 -50.00
2025-08-11 13F Private Advisor Group, LLC 48,635 -9.22 3,389 27.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62,508 -7.90 3,522 -5.30
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 226,063 6.37 15,754 49.24
2025-07-29 13F TFC Financial Management 1 0
2025-08-12 13F Essex Investment Management Co Llc 3,725 0.00 260 40.00
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 2,974 98.27 146 42.16
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 500 0.00 35 41.67
2025-08-13 13F ExodusPoint Capital Management, LP 27,436 -38.50 2 -50.00
2025-08-14 13F Stifel Financial Corp 20,854 10.97 1,453 55.73
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 79,923 -43.10 4,379 -58.01
2025-08-08 13F Smithfield Trust Co 80 0.00 0
2025-08-14 13F Glenmede Investment Management, LP 947 66
2025-08-12 13F Franklin Resources Inc 23,281 -1.46 1,622 38.28
2025-08-14 13F Prestige Wealth Management Group LLC 28 2
2025-08-14 13F Group One Trading, L.p. Put 5,500 1,000.00 383 1,495.83
2025-08-14 13F Group One Trading, L.p. Call 3,300 -32.65 230 -5.76
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Balyasny Asset Management Llc 90,748 6,324
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 708 5.04 49 48.48
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 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,705 2.60 181 -26.12
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 219,051 -51.71 15,266 -32.25
2025-07-16 13F New Insight Wealth Advisors 31,847 0.00 2,219 40.35
2025-08-14 13F Susquehanna International Group, Llp 40,996 -37.27 2,857 -11.98
2025-08-14 13F Susquehanna International Group, Llp Put 83,800 -10.76 5,840 25.21
2025-08-14 13F Susquehanna International Group, Llp Call 136,600 10.79 9,520 55.44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,829 0.00 139 -28.12
2025-08-11 13F Primecap Management Co/ca/ 852,296 2.06 59,397 43.20
2025-08-14 13F Numerai GP LLC 10,490 -82.73 731 -75.77
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 11,216 0.00 632 2.77
2025-08-08 13F Creative Planning 67,212 41.66 4,684 98.81
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,051 -1.71 1,524 1.13
2025-08-13 13F Victory Capital Management Inc 886,755 4,527.43 63,623 6,590.01
2025-07-17 13F Oakworth Capital, Inc. 450 0.00 31 40.91
2025-07-25 13F Atria Wealth Solutions, Inc. 7,187 524
2025-08-12 13F CIBC Private Wealth Group, LLC 301 14.02 21 81.82
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 15,242 747
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,343 1.96 163 42.98
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,916 0.00 273 40.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,376 0.00 165 -27.95
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 28,006 -34.52 1,952 -8.15
2025-08-12 13F Trexquant Investment LP 81,043 5,648
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 36,357 -6.06 2,048 -3.40
2025-08-07 13F CENTRAL TRUST Co 1,350 1,094.69 94 1,780.00
2025-08-13 13F Cerity Partners LLC 5,670 395
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 128,806 36.96 6,309 -1.36
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 955 -2.65 67 37.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 136 3.03 7 -25.00
2025-08-15 NP Royce Value Trust Inc 50,887 -19.14 3,546 13.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 921,126 -9.76 64 28.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0.00 49 41.18
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 112 8
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 13.16 2 0.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,577 -17.91 273 -40.78
2025-08-14 13F Jane Street Group, Llc 65,504 -46.03 4,565 -24.29
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 19,700 31.33 1,373 84.16
2025-07-25 13F Hemington Wealth Management 1 -66.67 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,500 433.81 85 460.00
2025-08-27 13F/A Squarepoint Ops LLC 100,023 37.01 6,971 92.22
2025-08-13 13F Truvestments Capital Llc 95 0.00 7 50.00
2025-08-07 13F Illumine Investment Management, LLC 9,938 2.13 693 43.27
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 22 175.00 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 108
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 84,780 4.45 4,777 7.40
2025-08-14 13F Citadel Advisors Llc 254,493 1,051.92 17,736 1,516.68
2025-08-14 13F Citadel Advisors Llc Call 191,800 -33.54 13,367 -6.75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,180 -13.37 686 -10.91
2025-07-23 13F Louisiana State Employees Retirement System 15,000 -1.96 1,045 37.68
2025-08-14 13F Citadel Advisors Llc Put 132,000 -34.26 9,199 -7.76
2025-08-08 13F Breed's Hill Capital LLC 3,000 209
2025-08-12 13F Axq Capital, Lp 6,914 482
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,909 -32.63 272 -5.56
2025-08-12 13F Swiss National Bank 61,500 -2.38 4,286 36.94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 94 -27.13 5 -50.00
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 517 6.38 36 56.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,295 0.00 857 40.33
2025-08-26 NP Profunds - Profund Vp Small-cap 74 1.37 5 66.67
2025-08-13 13F Federated Hermes, Inc. 221,164 13.89 15,413 59.79
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,979 0.00 97 -28.36
2025-08-05 13F Chase Investment Counsel Corp 24,000 0.00 2 0.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 61,952 -5.53 3,490 -2.87
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,250 -3.85 87 35.94
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,240 -2.97 992 36.26
2025-05-05 13F Lindbrook Capital, Llc 306 363.64 15 275.00
2025-08-14 13F Headlands Technologies LLC 5,550 918.35 387 1,329.63
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,040 -26.35 52 -47.96
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 735 -23.52 36 -44.62
2025-08-14 13F Alliancebernstein L.p. 71,588 16.37 4,989 63.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 192 0.00 13 44.44
2025-08-13 13F Jones Financial Companies Lllp 158 -68.71 11 -56.00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,370 38.24 77 42.59
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 400 0.00 20 -29.63
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 11,714 5.20 816 47.56
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 380 2.43 26 44.44
2025-08-06 13F SOUTH STATE Corp 16 -33.33 1 0.00
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 3,050 11.31 213 55.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,300 0.00 1,275 40.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,500 0.00 871 40.48
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55,725 0.00 3,883 40.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,075 0.00 798 -28.94
2025-08-08 13F Pnc Financial Services Group, Inc. 2,131 -9.63 149 26.50
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 219,824 0.00 15,320 40.31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85,115 0.68 4,169 -27.49
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 191,050 -2.23 13,314 37.17
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 11,100 0.00 774 40.29
2025-07-16 13F Signaturefd, Llc 1,015 -21.56 71 9.38
2025-08-12 13F Dimensional Fund Advisors Lp 735,459 4.87 51,255 47.15
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 14,537 45.69 712 5.01
2025-08-12 13F Charles Schwab Investment Management Inc 406,412 5.29 28,323 47.73
2025-07-28 NP VCSLX - Small Cap Index Fund 13,459 8.16 758 11.31
2025-08-29 NP Gabelli Equity Trust Inc 1,200 0.00 84 40.68
2025-07-10 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 10 42.86 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 49,075 138.80 2,404 72.01
2025-08-14 13F California State Teachers Retirement System 30,130 1.20 2,100 42.02
2025-08-07 13F Jackson Square Partners, LLC 35,049 -83.34 2,443 -76.62
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 50,000 0.00 2,484 -28.91
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,917 0.00 134 40.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 6,551 0.00 321 -28.09
2025-08-13 13F Hsbc Holdings Plc 14,345 1,012
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3,714 47.85 259 108.06
2025-07-31 13F Caitong International Asset Management Co., Ltd 122 -90.98 9 -88.06
2025-05-15 13F Jain Global 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 12 0.00 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 864 -17.08 42 -40.00
2025-08-01 13F Envestnet Asset Management Inc 38,260 52.66 2,666 114.31
2025-08-14 13F Wells Fargo & Company/mn 32,827 -7.51 2,288 29.80
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,539 11.50 565 -19.63
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 0 -100.00 0 -100.00
2025-08-15 13F Firsthand Capital Management, Inc. 4,000 0.00 279 40.40
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 2,566 0.00 145 2.86
2025-08-14 13F Gotham Asset Management, LLC 13,631 177.17 950 288.93
2025-08-14 13F Wexford Capital Lp 730 51
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,673 256
2025-08-08 13F Abn Amro Investment Solutions 17,390 -0.38 1,212 39.68
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1,384 1.76 68 -27.17
2025-07-11 13F/A Umb Bank N A/mo 262 18
2025-08-13 13F Edgestream Partners, L.P. 15,396 1,073
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,384 -28.41 134 -26.37
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,041 12.91 59 16.00
2025-07-24 13F Ronald Blue Trust, Inc. 20 -16.67 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 55,503 -2.34 3,868 37.07
2025-08-11 13F Empirical Finance, LLC 3,300 230
2025-07-14 13F Farmers & Merchants Investments Inc 23 0.00 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 85 -95.07 6 -94.12
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 778,366 -8.73 38,124 -34.26
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 16,862 41.06 950 45.26
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 7,915 0.38 446 3.01
2025-08-12 13F Ensign Peak Advisors, Inc 9,966 -25.44 695 4.68
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 341 -47.21 24 -28.12
2025-08-07 13F Aviva Plc 7,530 -26.10 525 3.56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 1
2025-08-12 13F American Century Companies Inc 1,659,463 45.50 115,648 104.15
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 33,978 1,664
2025-07-15 13F QSM Asset Management Ltd 60,416 4,222
2025-08-27 NP RYSIX - Electronics Fund Investor Class 5,414 1.39 377 42.26
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 46,350 46.14 3,230 105.08
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 54,025 105.27 3,044 111.03
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 69,641 -2.07 3,924 0.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32,134 -11.21 1,574 -36.06
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,094 0.00 76 40.74
2025-08-08 13F SG Americas Securities, LLC 1,661 -80.24 0
2025-08-12 13F Jefferies Financial Group Inc. 18,089 1,261
2025-08-06 13F Andra AP-fonden 17,990 -10.01 1,254 26.31
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 81,080 3.24 3,971 -25.64
2025-07-23 13F Shell Asset Management Co 2,648 -19.46 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,250 -18.73 183 -16.44
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 51,640 2,529
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 154,799 -1.25 8,721 1.54
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 23,176 -15.37 1,615 18.75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11.11 2 -50.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,682 0.00 814 40.34
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,227 -9.18 69 -6.76
2025-08-15 13F/A Rakuten Securities, Inc. 141 -25.79 10 0.00
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 1,248,708 0.04 87,022 40.36
2025-08-26 NP WASMX - Walden SMID Cap Fund 35,275 6.93 2,458 50.06
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,465 7.58 520 51.16
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,283 56.60 213 10.99
2025-08-11 13F Bell Investment Advisors, Inc 22 -73.81 2 -75.00
2025-08-14 13F Vident Advisory, LLC 16,746 -11.66 1,167 24.02
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,045 -5.33 639 -31.91
2025-08-14 13F State Of Wisconsin Investment Board 90,573 15.43 6,312 61.97
2025-05-27 NP BUFSX - Buffalo Small Cap Fund Investor Class 0 -100.00 0 -100.00
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100.00 0 -100.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 608 -73.30 42 -62.83
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 197 -41.37 14 -18.75
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 16,049 -4.57 1,118 33.89
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-03-31 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 0 -100.00 0 -100.00
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 -100.00 0 -100.00
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 23,091 -7.04 1,301 -4.41
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 127,375 58.62 6,239 14.25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 15 0.00 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4,555 0.00 223 -27.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 866 0.00 49 2.13
2025-07-25 13F Cwm, Llc 3,520 112.43 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 150 -37.50 10 -37.50
2025-07-25 13F JustInvest LLC 9,036 70.94 630 140.08
2025-08-12 13F BlackRock, Inc. 5,021,946 -5.93 349,979 31.99
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 371 32.03 26 92.31
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 26,509 524.33 1,847 779.52
2025-07-17 13F Beacon Capital Management, LLC 708 0.00 49 40.00
2025-08-11 13F Royce & Associates Lp 265,038 -5.67 18,470 32.34
2025-08-12 13F Advisors Asset Management, Inc. 1,825 -7.31 127 30.93
2025-08-29 NP JASCX - James Small Cap Fund 3,952 0.00 275 40.31
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2,067 11.73 101 -19.20
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 44 3
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,637 0.00 80 -27.93
2025-08-14 13F Woodline Partners LP 4,159 290
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 749 -57.80 52 -40.91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,604 336
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 251,147 17,502
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,339 0.00 163 40.52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 538 -91.50 37 -88.22
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 25 66.67 2
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 187 -25.79 13 8.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10,567 0.94 736 41.81
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 35,798 -62.97 2,495 -48.06
2025-08-19 13F Cape Investment Advisory, Inc. 35 0.00 2 100.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 565 -15.80 32 -13.89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,765 6.45 968 -23.30
2025-06-24 NP QAACX - Federated MDT All 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 0 -100.00 0 -100.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 139,796 1.12 9,742 41.89
2025-07-22 13F IMC-Chicago, LLC Call 33,800 28.52 2,356 80.32
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 5,425 0.00 266 -27.99
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 -1.30 5 66.67
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 1,642 -91.95 114 -88.75
2025-07-17 13F Janney Montgomery Scott LLC 38,923 103.75 3
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,249 6.04 575 48.70
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 191 11.05 9 -18.18
2025-08-05 13F Fourth Dimension Wealth, LLC 92 0.00 6 50.00
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 222,207 -3.75 15,486 35.04
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 931 -3.92 65 33.33
2025-07-23 NP IMANX - Iman Fund Class K 1,700 0.00 96 -24.60
2025-08-12 13F MAI Capital Management 38 3
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,322 1.46 92 43.75
2025-07-15 13F North Star Investment Management Corp. 7,392 0.00 515 40.33
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,058 0.00 631 40.53
2025-06-26 NP DFSVX - U.s. Small Cap 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 18,180 -58.74 890 -62.90
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37,492 -1.08 2,613 38.79
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,903 2.43 42,813 5.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,506 -12.66 310 -10.14
2025-07-22 13F IMC-Chicago, LLC Put 20,800 -25.98 1,450 3.87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,250 0.00 296 2.79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,599 527.06 78 271.43
2025-08-14 13F Algert Global Llc 17,100 13.17 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,002 -5.54 558 32.62
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,402 0.19 376 40.82
2025-08-08 13F Principal Financial Group Inc 205,677 6.00 14,334 48.73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,289 227.94 160 467.86
2025-08-14 13F Nebula Research & Development LLC 16,839 -14.81 1,174 19.57
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 999 0.00 70 40.82
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 640 285.54 31 181.82
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,810 2.49 480 -26.15
2025-08-12 13F Public Sector Pension Investment Board 109,575 6.31 7,636 49.17
2025-05-28 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 24,055 -47.35 1,195 -81.62
2025-08-14 13F Schonfeld Strategic Advisors LLC 19,887 -19.23 1,386 13.34
2025-07-10 13F Exchange Traded Concepts, Llc 3,666 -18.08 255 14.86
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 323,845 2.53 18,245 5.43
2025-03-17 13F/A NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 22,545 -14.48 1,571 20.02
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 70,004 30.06 3,944 33.79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,744 10.07 134 -20.71
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12,382 16.56 606 -16.07
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 -100.00 0 -100.00
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 4,000 0.00 279 40.40
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 6,336 18.92 310 -14.36
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,778 0.00 234 -27.78
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 166,936 -4.19 11,634 34.42
2025-07-28 13F/A Penbrook Management LLC 16,895 -13.98 1,177 20.72
2025-08-14 13F Fmr Llc 382,573 671.21 26,662 982.46
2025-08-08 13F Larson Financial Group LLC 737 159.51 51 264.29
2025-08-13 13F Russell Investments Group, Ltd. 11,365 -4.62 792 34.01
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,918,627 -4.48 133,709 34.02
2025-08-12 13F Jpmorgan Chase & Co 177,867 4.62 12,396 46.79
2025-08-14 13F Quantinno Capital Management LP 7,592 65.26 529 132.02
2025-08-12 13F Magnetar Financial LLC 5,769 -53.87 402 -35.27
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 125,534 -7.46 8,748 29.85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 333 -29.89 16 -50.00
2025-08-12 13F Pacer Advisors, Inc. 106,522 -34.03 7,424 -7.44
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23,342 -5.98 1,627 31.87
2025-08-05 13F Bank Of Montreal /can/ 5,864 -2.45 409 36.91
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,564 24.97 318 75.69
2025-08-15 13F Kestra Investment Management, LLC 8 0.00 0
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 804,144 -7.84 56,041 29.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,739 2.95 330 44.74
2025-07-25 13F Yousif Capital Management, Llc 12,076 0.40 842 40.87
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 26,602 12.33 1,303 -19.13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,426 -4.30 378 34.52
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 53,944 0.00 2,642 -27.97
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 3,566 930.64 175 656.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,504 -13.61 802 21.18
2025-07-28 13F Harbour Investments, Inc. 30 0.00 2 100.00
2025-06-25 NP FYT - First Trust Small 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 12,946 -25.08 634 -4.80
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-01 13F Vision Financial Markets Llc 30 0.00 2 100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,832 -74.03 406 -63.59
2025-08-28 NP ASVIX - Small Cap Value 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 1,020,000 20.00 71,084 68.37
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,672 -8.89 1,232 27.83
2025-07-31 13F Optimum Investment Advisors 90 0.00 6 50.00
2025-08-14 13F Tudor Investment Corp Et Al Call 25,000 -22.60 1,742 8.60
2025-08-14 13F GWM Advisors LLC 18 -35.71 1 0.00
2025-08-07 13F Parkside Financial Bank & Trust 1,105 48.52 77 113.89
2025-08-14 13F Tudor Investment Corp Et Al Put 20,900 -58.70 1,457 -42.06
2025-08-15 13F Tower Research Capital LLC (TRC) 4,145 86.88 289 161.82
2025-08-14 13F Ameriprise Financial Inc 122,351 22.61 8,527 72.03
2025-08-13 13F Norges Bank 62,448 4,352
2025-08-12 13F White Pine Capital Llc 6,900 0.00 481 40.35
2025-04-25 13F Richardson Capital Management LLC 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 242 1,761.54 17
2025-08-29 NP GAST - Gabelli Automation ETF 422 0.00 29 45.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,231 11.44 155 56.57
2025-08-11 13F Cornerstone Planning Group LLC 7 0.00 1
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 25,222 86.93 1,235 34.68
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,843 -3.59 756 35.30
2025-08-13 13F Gabelli Funds Llc 6,422 0.00 448 40.57
2025-07-31 13F/A Avion Wealth 42 200.00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 451 145.11 31 244.44
2025-08-14 13F Goldman Sachs Group Inc 591,177 -6.96 41,199 30.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,056 5.01 422 47.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 987 -13.19 69 21.43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,637 -11.48 184 24.49
2025-08-04 13F Amalgamated Bank 9,190 -1.28 1
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 23 2
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 23,436 1,148
2025-07-22 13F Gsa Capital Partners Llp 10,161 -45.98 1
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,120 786.46 18,407 1,403.76
2025-08-13 13F Walleye Trading LLC Call 9,400 655
2025-07-10 13F Kozak & Associates, Inc. 107 8
2025-08-13 13F Walleye Trading LLC Put 10,800 753
2025-07-28 13F Bridges Investment Management Inc 29,775 15.44 2,075 61.98
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 6,256 -3.84 436 34.67
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 1,781 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 54,521 62.65 3,800 128.31
2025-08-04 13F Creative Financial Designs Inc /adv 25 0.00 2 0.00
2025-08-13 13F Isthmus Partners, Llc 34,168 8.05 2,381 51.66
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-15 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 602 -16.39 42 17.14
2025-08-13 13F Arizona State Retirement System 9,392 0.79 655 41.56
2025-08-08 13F/A Sterling Capital Management LLC 811 2,217.14 57 5,500.00
2025-07-16 13F State of Alaska, Department of Revenue 19,097 6.02 1
2025-07-28 13F New York State Teachers Retirement System 16,267 0.00 1
2025-07-31 13F ARGA Investment Management, LP 18,534 1,292
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 704 264.77 49 444.44
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 7,010 2.43 395 5.35
2025-08-14 13F Janus Henderson Group Plc 97,205 56.15 6,775 118.94
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 34,220 42.05 2,385 99.33
2025-07-28 13F Boston Trust Walden Corp 845,911 2.37 58,952 43.63
2025-08-14 13F Raymond James Financial Inc 16,746 -16.15 1,167 17.76
2025-08-26 NP Profunds - Profund Vp Semiconductor 121 -45.98 8 -27.27
2025-07-29 13F Private Trust Co Na 43 0.00 3 0.00
2025-08-13 13F Kilter Group LLC 42 3
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
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 29,388 99.62 1,439 43.76
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 807 -2.18 56 36.59
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 172 0.00 12 -21.43
2025-08-14 13F Verition Fund Management LLC 50,227 43.44 3,500 101.27
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 0.00 3 50.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F Soviero Asset Management, LP 48,000 3,345
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14,376 -23.04 1,002 7.98
2025-08-26 13F/A Thrivent Financial For Lutherans 23,626 -13.69 2 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 622 50.97 31 7.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 -0.61 11 37.50
2025-08-13 13F Guggenheim Capital Llc 8,666 -0.76 604 39.26
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,551 0.00 457 40.31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,948 -4.39 2,006 -31.15
2025-08-13 13F Capital Fund Management S.a. Call 31,900 -3.33 2,223 35.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,122 -1.21 427 38.76
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 33,600 24.91 2,342 75.22
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 21,474 11.83 1,052 -19.46
2025-08-08 13F SBI Securities Co., Ltd. 170 39.34 12 83.33
2025-08-14 13F UBS Group AG 198,017 -27.24 13,800 2.09
2025-08-14 13F Manufacturers Life Insurance Company, The 16,736 -6.11 1,166 31.75
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 940 0.00 53 1.96
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0
2025-08-13 13F Northern Trust Corp 441,658 9.88 30,779 54.18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,100 0.00 495 40.34
2025-07-25 13F Oregon Public Employees Retirement Fund 7,360 -1.34 513 38.38
2025-08-08 13F Cetera Investment Advisers 3,995 -27.24 278 2.21
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 88,100 -51.62 6,140 -32.12
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
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 10,767 -10.03 750 26.26
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 2,373 7.72 116 -22.15
2025-08-14 13F Voloridge Investment Management, Llc 311,838 -35.21 21,732 -9.10
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 537 0.00 30 3.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 0.00 3 50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,300 0.00 230 40.49
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12,529 -6.20 873 31.67
2025-08-14 13F Aquatic Capital Management LLC 34,572 72.98 2,409 142.84
2025-08-14 13F ISAM Funds (UK) Ltd 11,369 41.09 792 98.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6,282 3.24 438 28.15
2025-08-14 13F Sei Investments Co 10,411 -93.42 726 -90.77
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 109,742 -1.69 6,183 1.08
2025-08-11 13F Aptus Capital Advisors, LLC 0 -100.00 0
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 8,756 -0.79 610 39.27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,184 3,100.00 58 2,750.00
2025-08-12 13F SRS Capital Advisors, Inc. 73 386.67 5
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,925 -0.13 1,040 40.16
2025-05-06 13F Four Tree Island Advisory LLC 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31,573 -5.22 1,546 -31.74
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 57,957 3,941
2025-07-15 13F Maseco Llp 97 7
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 12,268 -33.64 855 -6.97
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 67,866 4,730
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-07-28 NP TINY - ProShares Nanotechnology ETF 3,338 11.79 188 15.34
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 40 3
2025-07-25 13F LRI Investments, LLC 2,585 683.33 180 1,025.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-25 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 1,390 0.22 78 4.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,161 -12.10 290 22.98
2025-08-07 13F Illinois Municipal Retirement Fund 14,476 -3.64 1,009 35.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 23,626 -1.05 1,646 38.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,533 2.94 1,710 44.46
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,567 -40.67 1,840 -57.26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,407 0.00 314 -28.05
2025-08-15 13F Great West Life Assurance Co /can/ 35,550 -4.01 2 100.00
2025-07-22 13F Net Worth Advisory Group 3,874 270
2025-08-14 13F Winton Capital Group Ltd 54,317 -46.41 3,785 -24.81
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,931 138.67 413 235.77
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17,564 22.25 1,224 71.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,725 8.29 120 51.90
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 57,459 4,004
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 791 71.58 39 21.88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,544 0.45 735 40.88
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,610 -52.82 391 -33.73
2025-07-09 13F Harbor Capital Advisors, Inc. 135,583 -3.56 9 50.00
2025-08-11 13F HighTower Advisors, LLC 3,367 235
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 49 -12.50 2 -33.33
2025-08-04 13F Hantz Financial Services, Inc. 208 3,366.67 0
2025-08-11 13F New Age Alpha Advisors, LLC 955 -2.65 67 37.50
2025-08-14 13F Canada Pension Plan Investment Board 15,600 1,087
2025-07-28 NP USD - ProShares Ultra Semiconductors 3,743 -11.41 211 -9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 405 -91.89 28 -88.66
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,948 -2.83 205 36.67
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,880 0.00 340 40.50
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 138,127 -81.23 6,765 -86.48
2025-08-14 13F Aqr Capital Management Llc 43,303 21.24 3,018 70.07
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 200 0.00 14 44.44
2025-08-13 13F Renaissance Technologies Llc 10,899 -87.82 760 -82.92
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,171 0.00 57 -27.85
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-22 NP PFSLX - Paradigm Select Fund 24,000 -50.00 1,673 -29.87
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 22,411 -92.30 1,562 -89.20
2025-07-15 13F Public Employees Retirement System Of Ohio 403 21.02 28 75.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 481 50.31 34 120.00
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 878 25.43 61 79.41
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1,980 81.32 112 88.14
2025-08-12 13F/A Boston Partners 474,043 42.34 33,616 106.06
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21,942 -13.01 1,075 -37.38
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 32,021 -0.71 2,232 39.35
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 545 128.99 38 236.36
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-29 13F Everence Capital Management Inc 4,880 0.00 0
2025-08-05 13F NewSquare Capital LLC 15 0.00 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,412 0.00 238 40.24
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,919 -9.30 2,925 -6.73
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 94,758 -1.95 6,604 37.56
2025-08-26 NP Profunds - Profund Vp Small-cap Value 288 -1.03 20 42.86
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 1,047,834 1.94 73,024 43.02
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,825 91.70 127 170.21
2025-08-06 13F Moors & Cabot, Inc. 7,630 -2.55 532 36.86
2025-08-05 13F Wakefield Asset Management LLLP 18,067 1,259
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 1,622 6.85 79 -23.30
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 9,346 -5.74 651 32.32
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 17,116 0.00 1,193 40.24
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2,078 33.46 145 87.01
2025-05-28 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 814 40
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 52,717 0.00 3,674 40.30
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 535 1.71 37 42.31
2025-08-12 13F Handelsbanken Fonder AB 8,100 -20.59 1
2025-08-07 13F Vise Technologies, Inc. 2,870 200
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,263 -4.09 160 -31.17
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 7,392 0.00 416 2.72
2025-07-29 13F Virginia Retirement Systems Et Al 16,938 0.59 1,180 41.15
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 18,494 -7.28 1,042 -4.67
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 325,380 1.14 15,937 -27.15
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 2,067 144
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1,280 0.00 63 -28.74
2025-08-13 13F Optimize Financial Inc 32,021 -0.71 2,232 39.35
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,807 0.00 102 2.02
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,114 1.83 426 42.95
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 50,481 31.82 2,844 35.56
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 24,124 -1.16 1,681 38.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 529,143 0.52 37 38.46
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 19,984 0.00 1,393 40.32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,699 0.00 1
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 2,000 0.00 139 40.40
2025-08-11 13F Rice Hall James & Associates, Llc 31,728 -3.51 2,211 35.39
2025-07-29 13F Private Wealth Management Group, LLC 71 5
2025-07-24 13F IFP Advisors, Inc 19 -63.46 9 300.00
2025-08-14 13F McIlrath & Eck, LLC 32 0.00 2 100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,189 -1.87 1,081 0.93
2025-07-07 13F Versant Capital Management, Inc 1,019 74.49 71 144.83
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,127 288
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,806 1,383.33 335 2,469.23
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 552 -2.99 31 0.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 4,127 -12.82 288 22.13
2025-08-06 13F Fox Run Management, L.l.c. 27,543 1,919
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27,031 23.99 1,884 74.03
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 10,150 0.00 1
2025-07-31 13F Nisa Investment Advisors, Llc 3,002 277.14 209 435.90
2025-08-01 13F Mizuho Markets Cayman LP 42,420 2,956
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 442,065 -23.70 30,808 7.05
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 63,314 -41.79 3,567 -40.13
2025-08-14 13F Sunbelt Securities, Inc. 100 0.00 7 50.00
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,160 25.81 81 77.78
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
Other Listings
MX:ACLS
DE:XXA1 € 69.00
US:ACLS US$ 80.61
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista