LRN - Stride, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Stride, Inc.
MX ˙ BMV ˙ US86333M1080
Mga Batayang Estadistika
Pemilik Institusional 983 total, 970 long only, 3 short only, 10 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.0484 % - change of 2,363.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 60,900,519 - 152.54% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 8,521,659 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Stride, Inc. (MX:LRN) memiliki 983 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 61,674,472 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Invesco Ltd., State Street Corp, American Century Companies Inc, Dimensional Fund Advisors Lp, Janus Henderson Group Plc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and William Blair Investment Management, Llc .

Struktur kepemilikan institusional Stride, Inc. (BMV:LRN) 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%.

MX:LRN / Stride, 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 State Street Corp 1,617,232 -0.66 234,806 14.02
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 50,577 1.19 7,195 6.70
2025-08-15 13F CI Private Wealth, LLC 2,918 424
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,334 28.58 474 35.82
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,590 521
2025-08-14 13F Engineers Gate Manager LP 69,489 187.86 10,089 230.46
2025-08-12 13F LPL Financial LLC 125,301 4.96 18,192 20.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,870 0.00 1,120 5.47
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,218 -28.64 322 -18.07
2025-08-08 13F Creative Planning 18,536 32.39 2,691 51.95
2025-08-06 13F Resona Asset Management Co.,Ltd. 2,372 -40.77 344 -32.02
2025-08-05 13F Burney Co/ 56,476 24.54 8,200 42.94
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,247 -18.70 643 -10.08
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 628 -43.06 91 -34.53
2025-07-02 13F Central Pacific Bank - Trust Division 1,683 -16.39 244 -3.94
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,504 -26.89 654 -16.17
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,544 -14.21 4,060 -9.54
2025-08-12 13F Westfield Capital Management Co Lp 126,656 18,389
2025-08-13 13F New York State Common Retirement Fund 123,593 -10.66 18 0.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-30 13F Wallace Advisory Group, LLC 2,286 289
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 553 79
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 29,771 34.00 4,322 53.81
2025-07-16 13F Congress Asset Management Co /ma 586,715 -49.84 85,185 -42.43
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,341 56.34 921 79.34
2025-07-22 13F Valley National Advisers Inc 700 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41,382 0.51 5,887 5.98
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 5,531 229.82 803 278.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,788 0.00 405 14.77
2025-07-29 13F Arista Wealth Management, LLC 10,216 1,483
2025-08-14 13F/A Skopos Labs, Inc. 1,614 736.27 234 875.00
2025-08-12 13F Pacer Advisors, Inc. 3,048 443
2025-08-14 13F Occudo Quantitative Strategies Lp 6,983 119.73 1,014 152.62
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 800 -51.57 116 -44.23
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 6,380 -22.68 908 -18.51
2025-08-14 13F Aquatic Capital Management LLC 102,404 169.53 14,868 209.36
2025-08-14 13F D. E. Shaw & Co., Inc. 21,195 -61.53 3,077 -55.85
2025-08-07 13F Global Alpha Capital Management Ltd. 23,014 4.83 3,341 20.31
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,200 319
2025-07-14 13F Farmers & Merchants Investments Inc 26 -3.70 4 0.00
2025-08-11 13F Empowered Funds, LLC 22,149 21.68 3,216 39.66
2025-08-14 13F Wells Fargo & Company/mn 137,634 34.25 19,983 54.09
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 230,113 -15.98 32,734 -11.40
2025-08-01 13F Bessemer Group Inc 167 6.37 0
2025-07-29 13F Everence Capital Management Inc 2,890 0.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 26,233 702.97 3,809 822.03
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 72,212 -4.37 10,484 9.76
2025-08-01 13F Rossby Financial, LCC 4 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,205 465
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 504 27.92 73 48.98
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,584 1.25 353 132.24
2025-08-14 13F Optiver Holding B.V. 105 15
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 165,614 -5.52 24,045 8.44
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 151,953 -14.68 22,062 -2.08
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,816 578
2025-08-13 13F Federated Hermes, Inc. 7,218 -1.04 1,048 13.56
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,999 0.00 581 14.85
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 82,925 1.34 12,040 16.31
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 245,340 -51.11 35,621 -43.88
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
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 22,312 -3.09 3,378 7.24
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 12,991 3.99 1,777 33.11
2025-08-18 13F/A National Bank Of Canada /fi/ 8,978 821.77 1,303 958.54
2025-08-26 NP Profunds - Profund Vp Small-cap 98 2.08 14 16.67
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 5,825 8.90 829 14.84
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 145,700 20,726
2025-08-13 13F Bare Financial Services, Inc 41 192.86 6 400.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,969 -10.30 286 2.89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8,158 1,184
2025-07-24 13F Standard Life Aberdeen plc 145,028 -29.23 20,864 -19.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,415 47.84 496 69.52
2025-08-13 13F Cambria Investment Management, L.P. 3,547 -2.69 515 11.50
2025-08-14 13F Hrt Financial Lp 8,664 -66.68 1 -66.67
2025-08-08 13F SBI Securities Co., Ltd. 865 35.16 126 56.25
2025-08-28 NP SEIS - SEI Select Small Cap ETF 32,037 97.89 4,651 127.21
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 81,514 -5.73 12,340 4.32
2025-08-12 13F Advisors Asset Management, Inc. 179 -76.13 26 -73.40
2025-08-14 13F Daiwa Securities Group Inc. 552 -17.24 0
2025-06-26 NP USMIX - Extended Market Index Fund 4,966 -2.21 706 3.07
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 98,967 -30.19 14,369 -19.88
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,686 245
2025-08-11 13F Anb Bank 1,780 -2.57 258 11.69
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 294,594 -7.91 41,906 -2.89
2025-08-14 13F Erste Asset Management GmbH 62,193 -5.51 9,025 8.29
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,105 -9.61 2,048 3.70
2025-08-08 13F Avantax Advisory Services, Inc. 3,398 13.19 493 30.08
2025-08-14 13F Alliancebernstein L.p. 52,479 0.00 7,619 14.78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 9 0.00 1 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,474 79.15 359 106.32
2025-08-12 13F Summit Global Investments 4,154 1
2025-08-07 13F Future Fund LLC 6,625 962
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 312 0.00 45 15.38
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 3,254 -51.10 412 -40.52
2025-07-17 13F Coastline Trust Co 34 5
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 144,646 -1.73 21,898 8.75
2025-08-07 13F ProShare Advisors LLC 9,545 -4.84 1,386 9.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 946 5.70 137 21.24
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 24,180 3,440
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,840 2.59 688 8.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 375 54
2025-08-27 NP Liberty All Star Growth Fund Inc. 20,335 -0.80 2,952 13.84
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 213 -5.33 31 7.14
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3,547 -28.86 505 -25.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,020 7.67 1,600 23.57
2025-07-18 13F Ewa, Llc 2,650 -2.14 385 12.28
2025-08-14 13F Prelude Capital Management, Llc 2,246 326
2025-08-15 13F Kestra Advisory Services, LLC 1,502 -13.73 218 -0.91
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 638 -7.67 97 2.13
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,933 -28.38 281 -17.89
2025-08-11 13F New Age Alpha Advisors, LLC 1,969 -10.30 286 2.89
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 5,788 -85.81 792 -19.37
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,366 -6.42 489 7.25
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41,543 -5.42 5,909 -0.27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,613 0.00 5,635 5.45
2025-08-14 13F Qube Research & Technologies Ltd 32,142 -34.85 4,667 -25.24
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,451 -33.13 646 -23.19
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 22,666 -25.93 3,224 -21.90
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 30,085 -9.48 3,806 10.16
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,422 -23.55 206 -12.34
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,900 -43.35 697 -40.22
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-14 13F Matrix Trust Co 169 -2.87 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,810 482
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,338 -6.45 2 0.00
2025-08-14 13F Scientech Research LLC 3,362 488
2025-08-14 13F AllSquare Wealth Management LLC 70 0.00 10 25.00
2025-08-14 13F Graham Capital Management, L.P. 43,423 358.97 6,305 427.09
2025-08-13 13F First Trust Advisors Lp 74,925 -4.76 10,878 9.32
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 374,639 -1.00 54,394 13.62
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 28,422 -20.34 4,127 -8.58
2025-08-11 13F Citigroup Inc 44,862 -44.09 6,514 -35.83
2025-08-14 13F Bank Of America Corp /de/ 331,952 -19.18 48,196 -7.24
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,230 1,882
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 189 30
2025-08-13 13F Renaissance Technologies Llc 122,300 321.72 17,757 384.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,020 0.00 2,181 14.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 31,561 0.46 4,582 15.33
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,409 6.27 1,122 17.63
2025-08-13 13F Diametric Capital, LP 1,572 228
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 624,297 -3.39 94,512 6.91
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 51,568 -7.26 7,807 2.63
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 561,277 -2.95 81,492 11.38
2025-08-14 13F Cat Rock Capital Management Lp 165,853 -23.66 24,080 -12.38
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,273 -4.99 1,056 8.99
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 171,289 0.00 24,366 5.45
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 24,240 157.05 3,670 184.42
2025-08-12 13F Jpmorgan Chase & Co 330,008 20.00 47,914 37.72
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 153 8.51 22 29.41
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,815 -16.15 1,254 -11.64
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17,438 -16.11 2,532 -3.73
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 984 2.61 143 17.36
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 63,377 -25.49 9,015 -21.43
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 3,001 206.22 436 253.66
2025-08-13 13F Norges Bank 639,564 92,858
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,867 -0.26 2,013 14.51
2025-08-14 13F SummitTX Capital, L.P. 5,507 -54.64 800 -47.95
2025-07-25 13F Hemington Wealth Management 61 17.31 0
2025-08-11 13F Private Advisor Group, LLC 3,284 26.60 477 45.12
2025-07-25 13F Yousif Capital Management, Llc 16,167 1.78 2,347 16.82
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 308,029 -11.99 43,817 -7.20
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,291 1,179
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 26,677 -24.15 4,039 -16.07
2025-07-11 13F/A Umb Bank N A/mo 165 16.20 24 35.29
2025-07-11 13F Farther Finance Advisors, LLC 863 0.35 125 12.61
2025-07-23 13F Klp Kapitalforvaltning As 15,400 10.79 2,236 27.13
2025-08-11 13F Portside Wealth Group, LLC 2,410 -51.59 350 -44.52
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17,217 -1.85 2,500 12.67
2025-07-31 13F Catalyst Capital Advisors LLC 12,760 1,853
2025-08-14 13F Schonfeld Strategic Advisors LLC 65,590 19.64 9,523 37.32
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 417 -37.29 53 -7.14
2025-08-04 13F Spire Wealth Management 2,601 378
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 260 -1.14 37 2.86
2025-07-23 13F Vontobel Holding Ltd. 2,046 297
2025-07-31 13F/A Avion Wealth 4 0
2025-08-13 13F Victory Capital Management Inc 70,292 -74.75 10,206 -71.02
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5,791 877
2025-08-12 13F Global Retirement Partners, LLC 971 1,084.15 141 1,650.00
2025-08-06 13F Fox Run Management, L.l.c. 9,740 -3.22 1,414 11.08
2025-07-29 NP SFYX - SoFi Next 500 ETF 222 34
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 23,224 -1.40 3,372 13.16
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,694 32.38 1,407 51.94
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,376 -5.32 814 4.77
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 144 21
2025-07-25 13F We Are One Seven, LLC 3,926 570
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 -88.12 2 -80.00
2025-08-11 13F Semanteon Capital Management, LP 10,083 -13.90 1,464 -1.22
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 6,285 951
2025-08-14 13F Aqr Capital Management Llc 34,789 21.87 5,051 39.88
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 0 -100.00 0 -100.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 14 2
2025-08-13 13F Pictet Asset Management Holding SA 6,235 -8.32 905 5.23
2025-08-13 13F Van Hulzen Asset Management, LLC 16,875 -14.08 2,450 -1.37
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,296 -50.13 333 -42.78
2025-08-14 13F Two Sigma Advisers, Lp 22,000 411.63 3,194 488.21
2025-08-14 13F GWM Advisors LLC 7,774 51.72 1,129 74.07
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 43,279 -12.01 5,475 7.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,347 -15.98 631 17.50
2025-08-15 13F Harvest Fund Management Co., Ltd 776 2.78 0
2025-08-18 13F/A Nomura Holdings Inc 4,541 659
2025-08-13 13F Jones Financial Companies Lllp 1,702 142.11 248 180.68
2025-07-28 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 21,701 -21.64 3,285 -13.28
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,140 1,384
2025-07-29 13F Virginia Retirement Systems Et Al 19,310 14.87 2,804 31.84
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,978 0.00 868 14.68
2025-08-14 13F Globeflex Capital L P 13,268 -0.05 1,926 14.71
2025-08-14 13F California State Teachers Retirement System 40,443 0.00 5,872 14.76
2025-07-28 13F New York State Teachers Retirement System 26,062 10.09 4 50.00
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 287,387 0.00 40,881 5.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-08-14 13F Integrated Wealth Concepts LLC 1,522 221
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 51,899 -24.06 7,535 -12.84
2025-03-25 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 29,056 -14.46 3,920 23.71
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,996 0.00 944 44.63
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8,436 -6.34 1,225 7.46
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,556,501 -3.28 371,178 11.01
2025-08-14 13F Royal Bank Of Canada 91,303 40.38 13,255 61.12
2025-08-08 13F Candriam Luxembourg S.C.A. 166,146 -12.16 24,124 0.82
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,200 -45.83 755 -24.37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 250 0.00 36 16.13
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 111 16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,961 -54.75 720 -48.05
2025-07-11 13F Wedge Capital Management L L P/nc 253,026 -17.07 36,737 -4.82
2025-08-04 13F Hantz Financial Services, Inc. 58,608 -10.88 9 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 473 69
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 249 -24.55 38 -17.78
2025-07-16 13F St Germain D J Co Inc 965 140
2025-08-11 13F Tidemark, LLC 100 0.00 15 16.67
2025-08-11 13F Vanguard Group Inc 4,586,422 -0.02 665,903 14.75
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 20,005 -10.40 3,029 -0.85
2025-08-14 13F Frontier Capital Management Co Llc 116,685 26.71 16,941 45.43
2025-08-13 13F Kennedy Capital Management, Inc. 41,679 -20.91 6,051 -9.23
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,171 869.20 329 993.33
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2,170 329
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 27,139 3,861
2025-07-25 13F JustInvest LLC 2,877 19.28 418 36.72
2025-08-07 13F Readystate Asset Management Lp 55,977 8,127
2025-07-31 13F Oppenheimer & Co Inc 10,163 94.84 1,476 123.82
2025-08-14 13F Verition Fund Management LLC 32,511 59.74 4,720 83.37
2025-08-26 NP LST - Leuthold Select Industries ETF 1,414 20.03 205 37.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 13,510 1,962
2025-07-16 13F State of Alaska, Department of Revenue 25,568 7.89 4 50.00
2025-08-12 13F Change Path, LLC 4,921 714
2025-08-04 13F Assetmark, Inc 11,016 -3.43 1,599 10.89
2025-07-15 13F Yarbrough Capital, LLC 8,022 0.00 1,165 14.79
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,059 2.24 444 17.46
2025-08-12 13F Legal & General Group Plc 138,498 17.29 20,109 34.62
2025-08-11 13F Bell Investment Advisors, Inc 22 0.00 3 50.00
2025-07-29 13F Nordea Investment Management Ab 117,199 0.29 17,036 16.96
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1,895 -70.79 275 -66.46
2025-07-10 13F Baader Bank INC 1,907 271
2025-07-31 13F R Squared Ltd 3,272 475
2025-08-15 13F Equitable Holdings, Inc. 9,759 1,417
2025-08-14 13F Aster Capital Management (DIFC) Ltd 64 -96.98 9 -96.90
2025-05-23 NP GVLU - Gotham 1000 Value ETF 3,895 -4.44 493 16.31
2025-07-22 13F/A Duncan Williams Asset Management, LLC 6,242 41.45 906 62.37
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,651 0.00 530 14.97
2025-07-28 13F Copia Wealth Management 26 0.00 4 0.00
2025-08-14 13F KADENSA CAPITAL Ltd 226,447 591.10 32,878 693.36
2025-08-07 13F Los Angeles Capital Management Llc 37,380 -5.64 5,427 8.30
2025-08-14 13F Dark Forest Capital Management Lp 30,282 231.20 4,397 280.28
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 3,080 -3.45 447 10.92
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 808 0.00 117 14.71
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 243,841 310.89 35,403 371.60
2025-08-11 13F HighTower Advisors, LLC 58,860 27.96 8,546 46.87
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 835 0.00 126 10.53
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 38,546 10.21 5,483 16.21
2025-07-29 13F Straight Path Wealth Management 2,117 307
2025-08-14 13F Harvest Investment Services, LLC 22,342 63.58 3,244 87.78
2025-08-12 13F O'shaughnessy Asset Management, Llc 19,567 -8.55 2,841 4.95
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,451 2.90 356 17.94
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,247 12.34 189 24.50
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 69,895 0.00 9,943 5.45
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,706 41.36 2,872 72.08
2025-08-11 13F Banque Cantonale Vaudoise 10,670 63.10 2
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 39,289 -11.53 5,589 -6.71
2025-07-25 13F Oregon Public Employees Retirement Fund 9,802 0.75 1,423 15.69
2025-08-14 13F Peak6 Llc Call 2,500 363
2025-07-30 NP MILN - Global X Millennials Thematic 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 3,244 -36.12 491 -29.25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,884 6.75 1,290 22.53
2025-08-14 13F Peak6 Llc Put 700 102
2025-08-13 13F Loomis Sayles & Co L P 294,445 -2.33 42,750 112,400.00
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 14,700 41.35 2,134 62.28
2025-07-17 13F Lee Johnson Capital Management, Llc 6,022 874
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 3,183 -7.15 462 6.70
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 10,137 2.91 1,442 8.51
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17,500 -30.00 2,541 -19.67
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -482,355 -0.00 -68,615 5.45
2025-08-14 13F Cubist Systematic Strategies, LLC Call 49,400 27.98 7,172 46.91
2025-08-08 13F Cetera Investment Advisers 24,139 25.46 3,505 44.02
2025-08-14 13F Cubist Systematic Strategies, LLC 251,451 83.50 36,508 110.61
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 594 -16.81 86 -4.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32,700 4.14 4,748 19.51
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 325,000 -7.14 47,187 6.57
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 51,658 -16.46 7,500 -4.12
2025-07-24 13F Ronald Blue Trust, Inc. 5,499 -7.33 798 6.40
2025-08-12 13F Coldstream Capital Management Inc 1,513 20.46 220 38.61
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,592 376
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,459 202
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 11,265 -20.09 1,636 -8.30
2025-07-14 13F GAMMA Investing LLC 3,092 5.71 449 21.08
2025-08-08 13F Smithfield Trust Co 68 0
2025-08-14 13F McIlrath & Eck, LLC 655 -2.09 95 13.10
2025-08-15 13F Anatole Investment Management Ltd 146,023 3.06 21,201 18.29
2025-08-15 13F Tower Research Capital LLC (TRC) 5,148 451.77 747 533.05
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 48,300 -55.38 6,871 -4.91
2025-08-06 13F Penserra Capital Management LLC 192 0
2025-07-08 13F Rise Advisors, LLC 83 0.00 12 20.00
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 17,675 -13.51 2,514 -8.78
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 201,651 -10.96 29,278 2.19
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
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 1,406 -59.76 192 -48.53
2025-08-27 13F/A Brinker Capital Investments, LLC 32,160 41.64 4,669 62.57
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 95,946 6.99 13,648 12.82
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 34,600 -78.77 4,922 -77.62
2025-07-23 NP CFSLX - Column Small Cap Fund 9,385 -0.53 1,421 10.08
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 181,800 -12.30 26,396 0.66
2025-08-14 13F State Of Wisconsin Investment Board 13,775 -32.89 2,000 -23.00
2025-08-14 13F Systematic Alpha Investments, LLC 2,950 0.00 428 14.75
2025-08-14 13F Raymond James Financial Inc 131,106 51.11 19,035 73.44
2025-07-09 13F Harbor Capital Advisors, Inc. 8,825 9,288.30 1
2025-07-15 13F Norden Group Llc 4,301 -16.57 624 -4.29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,335 -7.82 3,678 5.81
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,584 0.00 240 10.65
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 64,570 0.81 9,375 15.70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,703 10.71 1,238 16.79
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,060,170 -6.21 153,926 7.65
2025-07-17 13F Park Place Capital Corp 499 0.00 71 11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,408 0.00 640 14.72
2025-08-14 13F Voya Investment Management Llc 28,861 -0.37 4,190 14.36
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 6,424 -5.86 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 18,419 0.00 2,788 10.68
2025-07-28 13F Bayforest Capital Ltd 1,433 -71.83 208 -67.65
2025-05-15 13F Texas Permanent School Fund 31,380 4,464
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 2,913 0.00 414 5.61
2025-08-13 13F Northern Trust Corp 451,746 -3.43 65,589 10.84
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 18,803 -1.51 2,675 3.84
2025-08-14 13F Two Sigma Investments, Lp 140,710 42.89 20,430 64.01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,550 1.64 951 16.56
2025-08-12 13F Rhumbline Advisers 120,431 1.79 17,485 16.83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,173 146.72 1
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,356 0.00 205 10.81
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,004 11.87 581 28.54
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,067 -19.16 294 -14.53
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 10,849 -24.98 1,575 -13.89
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 10,312 0.00 1,467 5.39
2025-08-08 13F SG Americas Securities, LLC 2,744 98.27 0
2025-08-14 13F Nia Impact Advisors, Llc 50,054 -13.08 7,267 -0.23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,591 243.43 846 281.08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,252 0.00 182 14.56
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 25,406 0.00 3,689 14.78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10.87 6 -16.67
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,434 -4.98 30,698 9.06
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,782,020 10.26 258,731 26.55
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042 0.77 158 11.35
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 4,450 0.63 646 15.56
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 126 18
2025-08-12 13F Prudential Financial Inc 68,614 58.75 9,962 82.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,763 0.00 5,514 5.45
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 478 -35.32 69 -25.81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16,735 -3.52 2,430 10.71
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 190 -11.21 28 0.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,220 11.26 4,157 17.33
2025-08-12 13F Ameritas Investment Partners, Inc. 4,340 0.00 630 14.75
2025-07-31 13F Quest Partners LLC 5,471 63.90 794 88.15
2025-07-30 13F Financial Perspectives, Inc 994 0.00 144 15.20
2025-08-07 13F Allworth Financial LP 3,775 6,408.62 548 6,750.00
2025-08-18 13F Geneos Wealth Management Inc. 338 -0.59 49 13.95
2025-08-14 13F Comerica Bank 60,587 0.88 8,797 15.78
2025-08-13 13F Mackenzie Financial Corp 2,719 -0.87 395 13.87
2025-08-12 13F Franklin Resources Inc 426,153 75.20 61,873 101.10
2025-08-15 13F Morgan Stanley 878,485 -5.25 127,547 8.75
2025-07-18 13F Truist Financial Corp 2,307 -32.74 335 -22.86
2025-08-14 13F Gen-Wealth Partners Inc 717 0.00 104 15.56
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 281,600 44.41 40,886 65.75
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 46,274 6,719
2025-05-05 13F Lindbrook Capital, Llc 364 5.20 46 31.43
2025-08-28 NP QCSTRX - Stock Account Class R1 9,900 -65.70 1,437 -29.35
2025-07-28 NP VCSLX - Small Cap Index Fund 18,043 10.94 2,732 22.80
2025-08-14 13F/A Barclays Plc 258,230 1.94 37 15.63
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 225,400 -0.31 32,063 5.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,228 323
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,299 53.21 612 61.64
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 3,457 466
2025-08-11 13F Nomura Asset Management Co Ltd 1,162 -4.60 169 9.09
2025-07-30 13F Cookson Peirce & Co Inc 97,338 1,399.12 14,133 1,621.32
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,754 -26.09 2,723 -15.18
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011,692 -1.99 146,888 12.49
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 95 1.06 14 8.33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 4,468 151.01 649 188.00
2025-08-19 13F Cim, Llc 25,391 36.98 3,687 57.25
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 1,345 5.08 191 11.05
2025-08-14 13F Price T Rowe Associates Inc /md/ 590,945 -10.45 86 2.41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 218 1.87 32 14.81
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 26,000 -1.52 3,698 3.85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,409 3.98 1,656 19.39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 453 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 9,065 -16.16 1,372 -7.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 8,300 1,205
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 2,512 -12.23 357 -7.51
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 260,370 -35.02 37,803 -25.41
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-29 13F LMG Wealth Partners, LLC 8,023 1,165
2025-08-13 13F Polen Capital Management Llc 9,420 1,368
2025-07-16 13F Kendall Capital Management 23,915 1.70 3,472 16.75
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-08-11 13F Intrust Bank Na 3,519 91.46 511 119.83
2025-08-13 13F Bridgewater Associates, LP 18,363 21.92 2,666 39.95
2025-08-13 13F Arizona State Retirement System 12,709 1.64 1,845 16.70
2025-08-13 13F Hsbc Holdings Plc 24,581 -4.60 3,564 10.24
2025-08-12 13F CIBC Private Wealth Group, LLC 276 6.15 40 25.00
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 18,722 -3.28 2,718 11.03
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 235 -76.85 30 -72.38
2025-08-14 13F Oberweis Asset Management Inc/ 181,800 -12.30 26,396 0.66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,750 0.74 2,868 15.60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74,060 2.06 10,753 17.14
2025-04-23 13F Retirement Guys Formula Llc 0 -100.00 0
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 6,665 0.00 948 5.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,768 19.54 257 36.90
2025-07-14 13F Park Avenue Securities Llc 6,266 1
2025-07-29 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 2,346 0.00 355 10.94
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,595 -9.21 5,348 -4.28
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 3.66 47 27.78
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 60,102 89.40 9,099 109.58
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6,625 962
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14,947 2,126
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 26,925 -0.19 3,830 5.28
2025-08-08 13F Principal Financial Group Inc 783,239 -6.12 113,718 7.75
2025-07-25 13F Richardson Financial Services Inc. 102 37.84 14 55.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,061 7.98 1,170 23.94
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 37,212 -4.77 5,634 5.39
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 1,113 4.41 158 10.49
2025-07-29 13F William Blair Investment Management, Llc 1,101,051 -52.53 159,862 -45.52
2025-08-08 13F SG Capital Management LLC 40,355 5,859
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,338 -1.82 505 8.60
2025-07-18 13F SOA Wealth Advisors, LLC. 130 19
2025-08-13 13F Natixis Advisors, L.p. 43,535 3.47 6 20.00
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 35,627 145.94 5,068 159.31
2025-07-28 13F Ritholtz Wealth Management 12,295 -3.95 1,785 10.25
2025-08-18 13F Wolverine Trading, Llc Put 24,300 30.65 3,539 50.75
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 6,371 0.00 925 14.91
2025-08-18 13F Wolverine Trading, Llc 47,753 66.43 6,954 92.07
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 50,400 -23.64 7,339 -11.89
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 12,570 -40.95 1,825 -32.21
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 48,449 32.89 7,335 47.06
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 393 57
2025-08-26 NP TLSTX - Stock Index Fund 644 0.00 94 14.81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 721 -3.09 109 7.92
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 580,358 -14.40 84,262 -1.75
2025-07-16 13F Dakota Wealth Management 2,234 -9.52 324 3.85
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1,000 151
2025-07-29 13F Private Wealth Management Group, LLC 28 0.00 4 33.33
2025-08-13 13F Cresset Asset Management, LLC 1,397 203
2025-08-12 13F Picton Mahoney Asset Management 3,102 -65.49 0 -100.00
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 24,288 0.00 3,677 10.66
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 196 -93.02 28 -71.28
2025-08-15 NP Royce Value Trust Inc 22,905 -7.57 3,326 6.09
2025-08-12 13F Cynosure Management, Llc 2,940 0.10 427 14.82
2025-08-08 13F KBC Group NV 1,162 -38.71 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,715 2.64 7,218 17.81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,423 -26.13 345 -22.17
2025-08-14 13F IHT Wealth Management, LLC 9,742 -0.17 1,414 14.59
2025-07-23 13F Maryland State Retirement & Pension System 12,614 0.87 1,831 15.81
2025-08-14 13F Algert Global Llc 126,483 87.43 18 125.00
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 276,967 -4.06 40,213 10.11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,650 -1.27 519 4.22
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 107,871 -0.60 15,662 14.08
2025-07-22 13F Simplicity Wealth,LLC 3,246 63.12 471 87.65
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 21,068 1.02 3,059 15.92
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 936 148.28 136 187.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,930 5.98 1,006 21.64
2025-07-31 13F Oppenheimer Asset Management Inc. 12,952 -0.70 1,881 14.01
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 14,758 -24.47 2,099 -20.34
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 2,995 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,807 -4.98 425 4.95
2025-08-05 13F Montanaro Asset Management Ltd 120,000 -14.65 17,423 -2.04
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 13,039 -74.90 1,759 -63.72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,340 0.00 630 14.75
2025-08-14 13F Numerai GP LLC 1,620 0.00 235 15.20
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 20,180 -27.79 3,055 -20.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,983 5.74 433 21.63
2025-08-18 13F Hollencrest Capital Management 6 1
2025-08-08 13F Calamos Advisors LLC 25,934 -18.08 3,765 -5.97
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 32,205 -1.01 4,676 13.61
2025-08-12 13F Entropy Technologies, LP 6,317 -70.20 917 -65.80
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 836 1.21 114 29.55
2025-08-12 13F American Century Companies Inc 1,395,759 5.28 202,651 20.83
2025-08-12 13F BlackRock, Inc. 6,636,570 -0.54 963,564 14.16
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F Sierra Summit Advisors Llc 2,775 -55.78 403 -49.31
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,551 74.57 647 84.33
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 7,697 13.36 1,095 19.56
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 24,735 -13.28 3,519 -8.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 25,099 10.05 3,570 16.06
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,721 2.18 1,121 17.38
2025-07-03 13F TrueWealth Advisors, LLC 3,510 510
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 36,674 5,325
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13 2
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 1,640 238
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,958 16.87 429 34.06
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 4,660 677
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,341 -4.18 2,894 1.05
2025-07-18 13F Pacific Point Advisors, LLC 2,000 0.00 290 14.62
2025-08-26 13F/A Thrivent Financial For Lutherans 31,561 0.46 5 33.33
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
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 2,952 0.00 447 10.67
2025-07-25 13F Sequoia Financial Advisors, LLC 2,157 -3.88 313 10.60
2025-07-08 13F Nbc Securities, Inc. 1,795 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 49,795 1.21 7,230 16.17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,861 0.00 1,141 14.79
2025-08-12 13F Landscape Capital Management, L.l.c. 8,498 1,234
2025-07-18 13F USA Financial Portformulas Corp 536 -17.16 78 -4.94
2025-08-15 13F Caxton Associates Llp 9,251 -33.71 1,343 -23.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,253 6.78 327 22.93
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,841 -98.80 412 -98.63
2025-08-12 13F Edmond De Rothschild Holding S.a. 25,461 -3.70 3,697 10.53
2025-08-13 13F Walleye Capital LLC Put 21,400 16.30 3,107 33.52
2025-08-13 13F Walleye Capital LLC Call 21,700 99.08 3,151 128.59
2025-08-14 13F Vident Advisory, LLC 2,615 -11.08 380 1.88
2025-08-08 13F Hartland & Co., LLC 116 -29.27 17 -20.00
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 15,685 2,277
2025-08-13 13F Walleye Capital LLC 819 -76.51 119 -73.18
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 56 8
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 20,100 0.00 2,918 14.79
2025-07-29 13F Pinnacle Wealth Management, LLC 10,963 115.47 1,592 147.43
2025-08-14 13F Axa S.a. 38,367 -14.38 5,571 -1.73
2025-08-05 13F Key FInancial Inc 800 0.00 116 14.85
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,135 -48.05 165 -40.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 20,400 -2.63 2,962 11.74
2025-07-10 13F Wedmont Private Capital 1,567 0.38 214 1.43
2025-08-14 13F Capitolis Liquid Global Markets LLC 65,500 9,510
2025-08-13 13F Townsquare Capital Llc 1,466 -96.90 213 -96.46
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 38,560 1.13 5,599 16.07
2025-08-14 13F Hancock Whitney Corp 3,652 4.76 530 20.45
2025-08-14 13F UBS Group AG 989,270 29.10 143,632 48.17
2025-08-15 13F/A Rakuten Securities, Inc. 157 15,600.00 23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,134 0.00 1,617 14.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,557 -10.79 807 2.41
2025-08-11 13F Principal Securities, Inc. 3,234 1,541.62 470 2,245.00
2025-08-14 13F Lord, Abbett & Co. Llc 395,504 -31.39 57 -20.83
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 5,796 -13.92 842 -1.18
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 8,100 1,176
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,679 5.37 1,405 20.91
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-28 13F Kiker Wealth Management, LLC 8,992 1,306
2025-08-14 13F Fmr Llc 183,544 2,766.98 26,649 3,193.94
2025-08-11 13F Integrated Quantitative Investments LLC 10,308 0.08 1,497 14.90
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 12,781 2.20 1,818 7.77
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,483 215
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 19,134 0.00 2,778 14.79
2025-08-11 13F Great Lakes Advisors, Llc 2,950 -27.27 428 -16.57
2025-08-06 13F Golden State Wealth Management, LLC 275 37.50 40 56.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20,699 1.33 3,005 16.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,688 9.86 1,012 21.63
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 2,307 3.73 328 9.33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 518 -51.41 75 -51.30
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 11,340 1,435
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31,527 -2.17 4,577 12.29
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,455 -44.84 199 -29.18
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 25,935 1.29 3,766 16.24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 56 12.00 8 33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,714 -3.55 7,641 1.70
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 14,505 4.61 2,106 20.01
2025-08-12 13F Martin Currie Ltd 1,646 -71.23 239 -67.08
2025-08-14 13F Janus Henderson Group Plc 1,378,805 -2.93 200,175 11.66
2025-07-16 13F Perigon Wealth Management, LLC 1,581 -3.95 230 10.10
2025-08-14 13F Point72 Asset Management, L.P. 163,630 23,757
2025-08-14 13F Driehaus Capital Management Llc 497,342 -18.98 72,209 -7.00
2025-07-16 13F Signaturefd, Llc 528 1.54 77 16.92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 68,164 -68.17 9,897 -63.47
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 140,158 0.00 19,937 5.45
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-07-29 13F Private Trust Co Na 181 19.08 26 36.84
2025-07-08 13F Parallel Advisors, LLC 569 0.00 83 15.49
2025-08-01 13F Convergence Investment Partners, LLC 5,956 865
2025-08-14 13F Smartleaf Asset Management LLC 776 1.17 113 17.71
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 282 4.06 40 11.11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 149 -3.25 22 10.53
2025-08-05 13F Huntington National Bank 25 -3.85 4 0.00
2025-07-22 13F Belpointe Asset Management LLC 4,160 16.99 604 34.30
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 67,674 -18.88 9,627 -14.47
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,504 228
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 16,332 0.00 2,371 14.82
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -290,500 1.03 -42,178 15.96
2025-08-14 13F Sei Investments Co 56,738 -16.76 8,238 -4.46
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 76,116 -66.10 10,828 -64.26
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 307,789 0.26 44,688 15.07
2025-07-15 13F SJS Investment Consulting Inc. 5 -44.44 1 -100.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6,100 886
2025-08-14 13F Ancora Advisors, LLC 14 2
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,722 0.00 261 10.64
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 512 481.82 74 572.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 28,876 -18.13 4,193 -6.03
2025-07-21 13F 111 Capital 1,889 274
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 73,488 -1.60 10,670 12.94
2025-07-23 13F Defined Financial Planning LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,925 -2.89 2,022 11.47
2025-08-14 13F Bridgefront Capital, LLC 3,220 468
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,661 0.65 1,257 15.53
2025-08-08 13F Atlantic Trust, LLC 12 2
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 429,784 2.20 61,137 7.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 186 0.00 27 17.39
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 724 78.33 105 105.88
2025-08-12 13F Dimensional Fund Advisors Lp 1,383,976 -0.73 200,941 13.94
2025-07-30 13F DekaBank Deutsche Girozentrale 86,230 0.00 12 20.00
2025-08-08 13F Fiera Capital Corp 230,890 -1.08 33,523 13.53
2025-07-30 13F Aurora Investment Counsel 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 37,084 4.06 5,384 19.43
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 73,890 -10.40 10,728 2.84
2025-07-16 13F Kirr Marbach & Co Llc /in/ 102,627 0.88 14,900 15.78
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7,500 -9.09 1,067 -4.14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,451 11.66 349 17.57
2025-08-14 13F Quarry LP 475 69
2025-08-12 13F Swiss National Bank 83,200 -1.54 12,080 13.00
2025-07-23 13F Steel Peak Wealth Management LLC 10,085 1,464
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,131 -24.68 28,469 -20.58
2025-08-04 13F Atria Investments Llc 1,710 -63.14 248 -57.68
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 -44.44 24 -38.46
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 87 16.00
2025-08-04 13F Creative Financial Designs Inc /adv 44 -35.29 6 -25.00
2025-07-30 NP BFOR - Barron's 400 ETF 2,982 -31.90 451 -24.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,730 0.00 251 15.14
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,001 -43.62 606 -37.63
2025-07-29 13F Koshinski Asset Management, Inc. 5,719 30.15 830 49.55
2025-07-28 13F Twin Tree Management, LP Put 41,900 6,083
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 365,466 -1.40 53,062 13.17
2025-07-28 13F Twin Tree Management, LP 6,323 918
2025-07-28 13F Allianz Asset Management GmbH 3,843 79.16 558 105.54
2025-08-26 NP EHLS - Even Herd Long Short ETF 3,261 27.04 473 45.99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,265 -4.01 607 1.17
2025-08-12 13F Charles Schwab Investment Management Inc 483,602 -3.01 70,214 11.32
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 59,443 46.04 8,999 61.62
2025-08-07 13F Illinois Municipal Retirement Fund 24,504 -0.06 3,558 14.70
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 24,229 24.07 3,668 37.33
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 5,847 832
2025-07-24 13F Jfs Wealth Advisors, Llc 32 0.00 5 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,013 292
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 696 -22.23 105 -13.93
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 101,200 -65.24 14,693 -60.10
2025-08-14 13F Stifel Financial Corp 20,413 -2.00 2,964 12.45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 386
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 7,740 1,124
2025-08-05 13F Sigma Planning Corp 9,914 25.45 1,439 44.04
2025-08-14 13F Atom Investors LP 43,002 6,243
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 1,110 -49.77 140 -38.86
2025-08-06 13F Commonwealth Equity Services, Llc 14,609 98.76 2
2025-08-12 13F Inceptionr Llc 2,887 419
2025-08-14 13F Perbak Capital Partners LLP 1,628 236
2025-07-15 13F Public Employees Retirement System Of Ohio 1,333 235.77 194 286.00
2025-08-04 13F Strs Ohio 5,200 30.00 755 49.01
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 3,420 3.17 497 18.38
2025-08-01 13F Envestnet Asset Management Inc 165,524 -10.67 24,032 2.53
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 20,327 0.00 2,951 14.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,500 0.00 799 14.82
2025-07-10 13F Contravisory Investment Management, Inc. 3,579 -0.69 520 14.07
2025-08-14 13F Brevan Howard Capital Management LP 24,206 383.83 3,514 456.01
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21,534 -18.12 3,127 14.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 93 2.20 14 18.18
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 296 -43.19 43 -35.38
2025-08-07 13F Profund Advisors Llc 2,133 6.33 310 22.13
2025-08-11 13F NewEdge Wealth, LLC 8,005 1.51 1,153 15.65
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 28,000 21.21 4,063 39.14
2025-07-24 13F IFP Advisors, Inc 1,052 -16.51 153 -4.40
2025-08-13 13F Amundi 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23,083 3.12 3,351 18.37
2025-08-08 13F Vestcor Inc 9,572 311.17 1
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,862 -45.25 8,089 -42.27
2025-08-13 13F MetLife Investment Management, LLC 25,462 3.01 3,697 18.23
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 367,697 -18.85 53,386 -6.86
2025-08-11 13F Independent Advisor Alliance 10,509 2.51 1,526 17.67
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 77,843 150.88 11,785 177.66
2025-08-13 13F Systematic Financial Management Lp 364,850 -2.20 52,973 12.25
2025-08-13 13F Edgestream Partners, L.P. 47,789 193.11 6,938 236.47
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,566 10.44 3,854 59.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 848 29.86 121 36.36
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 193 78.70 28 115.38
2025-08-05 13F Corton Capital Inc. 1,880 273
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,320 5.03 627 20.58
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,150 17.03 1,159 23.43
2025-08-14 13F Glenmede Investment Management, LP 12,996 1,887
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,002 11.57 2,134 17.71
2025-05-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 753 -9.60 114 0.00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,656 -11.92 1,765 -2.54
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1,860 -14.09 270 -1.10
2025-07-30 13F Forum Financial Management, LP 1,553 225
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 443 56
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 4,676 -1.39 708 9.10
2025-08-12 13F NDVR, Inc. 3,370 -3.88 489 10.38
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 7,928 -13.53 1,151 -0.69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,102 1,031
2025-08-15 13F Captrust Financial Advisors 2,189 -6.61 318 7.09
2025-05-14 13F Credit Agricole S A 19,819 0.00 2,507 21.76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,311 24.27 186 30.99
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 95 12
2025-08-13 13F Isthmus Partners, Llc 2,995 0.00 435 14.81
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 37,256 5,409
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 64 9
2025-07-22 13F Wealthcare Advisory Partners LLC 1,465 -12.01 213 0.95
2025-08-13 13F Shelton Capital Management 1,584 0.00 230 14.50
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 370 59.48 53 67.74
2025-08-15 13F Great West Life Assurance Co /can/ 45,828 -3.24 7 20.00
2025-07-14 13F Toth Financial Advisory Corp 12 2
2025-07-31 13F Alamar Capital Management, LLC 19,935 -1.29 2,894 13.31
Other Listings
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