AIR - AAR Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

AAR Corp.
US ˙ NYSE ˙ US0003611052

Mga Batayang Estadistika
Pemilik Institusional 575 total, 569 long only, 4 short only, 2 long/short - change of 0.35% MRQ
Alokasi Portofolio Rata-rata 0.1918 % - change of 8.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 45,786,771 (ex 13D/G) - change of -1.11MM shares -2.38% MRQ
Nilai Institusional (Jangka Panjang) $ 3,048,151 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AAR Corp. (US:AIR) memiliki 575 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 45,801,090 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Westwood Holdings Group Inc, Earnest Partners Llc, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional AAR Corp. (NYSE:AIR) 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 75.30 / share. Previously, on September 6, 2024, the share price was 63.92 / share. This represents an increase of 17.80% over that period.

AIR / AAR Corp. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AIR / AAR Corp. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-11 13G STATE STREET CORP 1,729,415 1,917,821 10.89 5.30 10.42
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,817,228 2,315,657 -17.80 6.40 -18.99
2024-11-08 13G/A BlackRock, Inc. 5,774,020 5,774,020 0.00 16.10 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-18 13F Geneos Wealth Management Inc. 3,105 200.00 214 273.68
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 246 17.14 13 -7.14
2025-08-14 13F Quarry LP 237 16
2025-08-26 13F/A Thrivent Financial For Lutherans 61,639 -40.98 4 -20.00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-14 13F Abound Wealth Management 2 -99.54 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Northern Trust Corp 382,247 -1.34 26,295 21.22
2025-08-01 13F Bessemer Group Inc 169 128.38 0
2025-08-11 13F Principal Securities, Inc. 102 6.25 7 40.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 22,000 215.64 1,351 198.23
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 46,461 -15.56 3,196 3.77
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 20,760 0.00 1,428 22.89
2025-07-11 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 270,901 -0.61 18,635 22.11
2025-08-08 13F Atlantic Trust, LLC 12 1
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 50,078 7.74 3,075 1.75
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 78,897 -58.81 5,481 -48.32
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 37,559 -3.90 2,584 18.05
2025-08-01 13F Envestnet Asset Management Inc 126,316 1.39 8,689 24.57
2025-08-08 13F Larson Financial Group LLC 23 -54.90 2 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 26,080 0.64 1,794 23.72
2025-08-13 13F Quantbot Technologies LP 31,703 2,181
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 142 0.71 8 -22.22
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 34,189 -5.48 2,352 16.10
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 247 -76.74 17 -74.19
2025-08-14 13F Wells Fargo & Company/mn 89,947 -3.72 6,187 18.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,968 2.51 212 -19.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,440 31.87 99 62.30
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 2,117,492 -3.19 145,662 18.94
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 2,799 -2.24 172 -8.06
2025-08-08 13F Hartland & Co., LLC 3,594 0.00 247 22.89
2025-08-13 13F Arizona State Retirement System 10,536 2.27 725 25.69
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 386 59.50 21 25.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 316 -51.23 22 -41.67
2025-07-25 13F Yousif Capital Management, Llc 13,157 3.57 905 27.29
2025-08-14 13F Janus Henderson Group Plc 293,941 -22.41 20,220 -6.59
2025-08-12 13F Prudential Financial Inc 96,838 -16.08 6,661 3.11
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,461 -77.82 235 -74.45
2025-08-07 13F Campbell & CO Investment Adviser LLC 25,101 1,727
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,344 12.00 87 4.82
2025-08-14 13F Rafferty Asset Management, LLC 9,191 12.76 632 38.60
2025-07-31 13F Washington Trust Advisors, Inc. 213 0.00 15 27.27
2025-08-13 13F Lido Advisors, LLC 3,429 236
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,440 0.00 99 23.75
2025-07-23 13F WoodTrust Financial Corp 18,506 393.49 2
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -50.00 0
2025-08-14 13F Citadel Advisors Llc 42,207 33.29 2,903 63.83
2025-07-28 13F New York State Teachers Retirement System 48,759 -0.41 3 50.00
2025-08-14 13F Citadel Advisors Llc Put 12,900 -26.29 887 -9.40
2025-08-07 13F ProShare Advisors LLC 7,970 -3.18 548 19.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,855 0.00 884 22.95
2025-08-14 13F Citadel Advisors Llc Call 12,200 -47.86 839 -35.95
2025-08-13 13F Gabelli Funds Llc 78,169 57.68 5,377 93.77
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 42,579 2,929
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 29,293 -5.42 2,015 16.21
2025-08-11 13F EntryPoint Capital, LLC 9,013 146.19 620 203.92
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,234 -5.54 360 16.13
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 236,009 -9.56 12,617 -28.64
2025-08-14 13F Smartleaf Asset Management LLC 902 -12.17 62 6.90
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 44,250 14.18 3,044 40.30
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 328,557 1.05 17,565 -20.28
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 2,580 26.53 138 -0.72
2025-08-14 13F Cubist Systematic Strategies, LLC 19,860 1,366
2025-08-04 13F Emerald Advisers, Llc 337,005 -34.03 23,183 -18.94
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 99,426 -44.81 5,315 -56.46
2025-07-30 13F DekaBank Deutsche Girozentrale 1,251 0.00 0
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 3,155 33.97 217 65.65
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 9,855 -11.06 678 9.19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,527 5.24 655 29.45
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 9,486 507
2025-08-05 13F Simplex Trading, Llc Put 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 36,598 -6.59 1,957 -26.30
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 4,000 0.00 275 23.32
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,316 0.00 81 -5.88
2025-07-14 13F GAMMA Investing LLC 658 -41.82 45 -28.57
2025-07-16 13F State of Alaska, Department of Revenue 21,090 7.89 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19,112 0.00 1,315 22.80
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 17,460 0.00 1,201 22.93
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,516 0.00 4,732 -21.09
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 1,461 -1.48 78 -22.00
2025-08-05 13F Connable Office Inc 7,430 0.00 511 22.84
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 117 0.00 8 33.33
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,278 -79.19 87 -76.11
2025-08-14 13F Aqr Capital Management Llc 22,217 -14.51 1,528 5.02
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 147,475 4.94 10,145 28.93
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 10,527 -38.20 724 -24.03
2025-08-01 13F Teacher Retirement System Of Texas 5,482 4.40 377 28.23
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 1,676 0.00 115 23.66
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 606,728 -4.26 32,436 -24.47
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,597 -1.10 0
2025-08-14 13F Point72 Asset Management, L.P. 16,655 1,146
2025-08-14 13F Bank Of America Corp /de/ 254,245 0.66 17,490 23.68
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -5,019 -0.00 -345 22.78
2025-08-11 13F HHM Wealth Advisors, LLC 116 0.00 8 16.67
2025-08-14 13F Glenmede Investment Management, LP 1,440 99
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,312 2.82 388 -3.01
2025-08-14 13F Mairs & Power Inc 156,076 -13.31 10,736 6.52
2025-07-25 13F Cwm, Llc 697 -22.56 0
2025-08-14 13F Osterweis Capital Management Inc 383 26
2025-08-12 13F Swiss National Bank 69,000 -0.86 4,747 21.82
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 535,864 -2.88 36,862 19.33
2025-08-12 13F XTX Topco Ltd 10,711 737
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,599 0.00 85 -21.30
2025-08-13 13F ExodusPoint Capital Management, LP 12,209 -60.01 1 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,811 0.00 675 22.77
2025-08-26 NP TLSTX - Stock Index Fund 511 0.00 35 25.00
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
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 41,646 -17.98 2,557 -22.54
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 16,111 2.49 861 -19.15
2025-08-14 13F PDT Partners, LLC 66,094 758.36 4,547 954.76
2025-08-12 13F Trexquant Investment LP 8,093 557
2025-07-30 13F Canal Insurance CO 95,000 31.94 7 50.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 357 -29.86 19 -44.12
2025-08-14 13F Balyasny Asset Management Llc 27,413 1,886
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 158 18.80 8 -11.11
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 645 90.83 44 144.44
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 757 -30.10 42 -36.36
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 112,600 0.48 7,746 23.45
2025-08-13 13F First Trust Advisors Lp 16,409 -56.95 1,129 -47.12
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 31,916 0.00 1,960 -5.59
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,720 -0.35 840 -21.35
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,900 20.46 887 48.08
2025-08-27 NP MXXIX - Marsico 21st Century Fund 69,793 4,801
2025-08-14 13F Manufacturers Life Insurance Company, The 18,682 -4.06 1,285 17.89
2025-08-27 NP PLBEX - Plumb Equity Fund 6,000 413
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,695 2.55 465 -19.16
2025-08-06 13F First Eagle Investment Management, LLC 52,870 -62.16 3,637 -53.52
2025-08-13 13F Brant Point Investment Management Llc 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 131 -12.08 7 -30.00
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 883,544 -4.68 60,779 17.11
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 2,968 -51.09 159 -61.56
2025-08-04 13F Hantz Financial Services, Inc. 128 9.40 0
2025-08-12 13F Nuveen, LLC 75,291 -32.29 5,179 -16.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,281 -3.90 88 18.92
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11,755 0.00 722 -5.63
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,586 13.05 2 0.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 109,485 -10.40 7,531 10.09
2025-08-27 NP PLBBX - Plumb Balanced Fund 12,000 825
2025-08-06 13F Phocas Financial Corp. 127,366 0.01 8,762 22.88
2025-08-12 13F Franklin Resources Inc 842,909 0.55 57,984 23.54
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,513 11.50 669 -12.11
2025-08-04 13F Spire Wealth Management 116 0.00 8 16.67
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 6,038 37.54 415 69.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 611 6.26 42 31.25
2025-08-11 13F HighTower Advisors, LLC 3,122 -17.49 215 1.42
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,271 -5.19 2,289 -10.49
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 20 0.00 1 0.00
2025-08-06 13F Rialto Wealth Management, LLC 1 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 2,213 -1.25 118 -21.85
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,962 -1.86 204 20.83
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-18 13F/A Westwood Holdings Group Inc 1,555,465 -2.13 107,000 20.24
2025-07-25 13F Hemington Wealth Management 23 15.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 6,700 -27.17 461 -10.68
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 941 25.63 65 56.10
2025-08-12 13F Ensign Peak Advisors, Inc 16,661 -17.77 1,146 1.06
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11.11 1
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,231 -7.69 -222 13.85
2025-08-14 13F Millennium Management Llc 204,127 51.24 14,042 85.83
2025-07-03 13F Garde Capital, Inc. 10 0.00 1
2025-08-13 13F Victory Capital Management Inc 13,105 -12.43 901 7.65
2025-08-14 13F Cibc World Markets Corp 4,402 -43.21 303 -30.41
2025-08-14 13F Susquehanna International Group, Llp 47,074 3.41 3,238 27.08
2025-08-14 13F Engineers Gate Manager LP 10,191 -20.54 701 -2.37
2025-08-14 13F Susquehanna International Group, Llp Put 7,200 -71.88 495 -65.46
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 591 -3.43 36 -7.69
2025-07-23 13F Vontobel Holding Ltd. 2,935 202
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 6,819 -15.77 365 -33.58
2025-08-05 13F Simplex Trading, Llc 1,511 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3,035 209
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,405 -78.47 163 -75.27
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 19,025 1,309
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 3,348 14.31 230 41.10
2025-07-24 13F Blair William & Co/il 52,990 14.95 3,645 41.28
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -91 -0.00 -6 20.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,277 -6.64 225 14.80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,241 16.93 494 -7.66
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 5,626 -77.06 381 -73.52
2025-07-24 13F CWM Advisors, LLC 5,620 -7.66 387 13.53
2025-08-07 13F Illinois Municipal Retirement Fund 17,135 -1.21 1,179 21.32
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 5,190 -11.37 319 -16.32
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,521 0.00 586 22.85
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 238,126 -1.31 16,381 21.25
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 72,141 8.01 4,430 2.03
2025-06-10 NP BUNRX - Unrestricted Series 4,400 0.00 235 -21.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,232 6.71 1,135 -15.80
2025-07-02 13F Central Pacific Bank - Trust Division 3,500 0.00 241 23.08
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 30,081 0.00 2,069 22.86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,179 0.00 494 22.94
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 28,518 -2.06 1,525 -22.76
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 301 15.77 16 -5.88
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 89 17.11 5 -20.00
2025-08-14 13F Polymer Capital Management (US) LLC 6,286 -12.49 432 7.46
2025-08-14 13F Stifel Financial Corp 4,360 -91.16 300 -89.17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 302 -19.68 21 -4.76
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,978 7.09 -367 -5.41
2025-08-14 13F Voya Investment Management Llc 12,604 0.61 867 23.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,183 3.86 81 28.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,734 10.16 463 35.38
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 1,758 5.90 94 -16.96
2025-07-25 13F Oregon Public Employees Retirement Fund 8,155 1.24 561 24.44
2025-08-15 13F Great West Life Assurance Co /can/ 30,626 -2.91 2 100.00
2025-07-07 13F Versant Capital Management, Inc 434 -26.69 30 -12.12
2025-07-08 13F Parallel Advisors, LLC 65 0.00 4 33.33
2025-07-15 13F Sheets Smith Wealth Management 7,416 1.85 510 25.31
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 11,027 759
2025-08-27 13F/A Putney Financial Group LLC 399 -17.56 27 0.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,965 0.00 135 22.73
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 18,312 0.58 1,125 -4.99
2025-08-14 13F Macquarie Group Ltd 353,601 -9.49 24,324 11.20
2025-07-24 13F Callan Family Office, LLC 3,480 239
2025-07-23 13F Bellevue Asset Management, Llc 81 0.00 6 25.00
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 35,633 0.67 1,905 -20.60
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 300,348 -1.40 20,661 21.14
2025-08-12 13F Dimensional Fund Advisors Lp 2,187,300 -5.54 150,466 16.05
2025-08-11 13F Great Lakes Advisors, Llc 38,106 -2.06 2,621 20.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11,340 -3.21 780 19.08
2025-08-13 13F EverSource Wealth Advisors, LLC 319 88.76 22 133.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Comerica Bank 15,258 -0.01 1,050 22.83
2025-08-29 NP Gabelli Global Utility & Income Trust 9,200 0.00 633 22.72
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,484 -18.71 214 -23.38
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 120,641 -34.44 6,449 -48.28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-14 13F California State Teachers Retirement System 33,178 1.04 2,282 24.16
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 41 24.24
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 16,704 12.49 1,149 38.27
2025-08-05 13F NewSquare Capital LLC 3 0
2025-08-12 13F BlackRock, Inc. 5,571,194 -4.40 383,242 17.46
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 1,101,114 2.26 75,746 25.64
2025-08-13 13F Marshall Wace, Llp 86,763 -42.97 5,968 -29.93
2025-08-15 13F Earnest Partners Llc 1,495,585 -0.31 102,881 22.48
2025-08-14 13F Wellington Management Group Llp 608,587 41,865
2025-08-13 13F Jones Financial Companies Lllp 178 87.37 12 140.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,800 -55.00 124 -44.84
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,473 3.69 376 27.46
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,435 -32.81 374 -17.48
2025-08-08 13F Pnc Financial Services Group, Inc. 7,162 -1.81 493 20.59
2025-08-12 13F Inceptionr Llc 5,068 349
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 46 12.20 3 0.00
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-24 13F Mengis Capital Management, Inc. 10,365 0.00 713 22.93
2025-08-12 13F Charles Schwab Investment Management Inc 522,430 -1.81 35,938 20.64
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 325 15.66 17 -10.53
2025-07-16 13F Signaturefd, Llc 163 -22.38 11 0.00
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 297 3.85 16 -21.05
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 193 12.21 10 -9.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,655 0.00 251 23.04
2025-07-15 13F Public Employees Retirement System Of Ohio 39,584 7.62 2,723 32.20
2025-08-05 13F Versor Investments LP 8,550 -42.01 588 -28.73
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 343 7.86 18 -14.29
2025-07-24 13F IFP Advisors, Inc 204 -20.31 23 57.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12,588 3.20 866 26.83
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 123 -25.00 8 -11.11
2025-08-11 13F Rothschild Investment Llc 40 -42.86 3 -33.33
2025-07-22 13F Net Worth Advisory Group 3,076 212
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 86,676 2.58 4,634 -19.07
2025-07-09 13F Harbor Capital Advisors, Inc. 8,262 -11.98 1
2025-08-08 13F Intech Investment Management Llc 26,874 -48.96 1,849 -37.29
2025-07-29 13F Stanley-Laman Group, Ltd. 68,767 -8.40 4,730 12.54
2025-05-15 13F CAPROCK Group, Inc. 3,742 10.22 210 0.48
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 734,920 -0.82 39,289 -21.75
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 166,961 -1.38 10,253 -6.85
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,626 2.83 37,946 26.34
2025-08-13 13F Hsbc Holdings Plc 4,631 -10.77 320 10.34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,069 0.00 74 23.73
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 60,492 -1.76 4,161 20.71
2025-07-31 13F R Squared Ltd 2,998 206
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 454,666 -18.93 24,306 -36.04
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 6,368 1.76 438 25.14
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 14,000 -4.76 963 17.01
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 840,260 -1.44 57,801 21.09
2025-07-23 13F Klp Kapitalforvaltning As 8,200 10.81 564 36.23
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 249,665 -5.94 13,347 -25.79
2025-08-13 13F Northwestern Mutual Wealth Management Co 24 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,678 0.00 1,266 -21.13
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 25,956 -36.14 1,786 -26.63
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 700 -95.14 48 -94.04
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 236,500 7.50 16,269 32.08
2025-08-13 13F Fisher Asset Management, LLC 207,001 -0.64 14,240 22.07
2025-08-14 13F Alliancebernstein L.p. 40,318 -5.17 2,773 16.51
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 172,167 -9.20 10,573 -14.24
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 264,917 0.00 14,162 -21.10
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 9,302 -0.75 640 21.95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 61,899 3.97 4,258 27.75
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 20,000 0.00 1,376 22.88
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 10,422 1.39 557 -19.97
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 21,500 13.16 1,149 -10.72
2025-08-12 13F Jpmorgan Chase & Co 56,831 -37.24 3,909 -22.90
2025-08-14 13F Two Sigma Advisers, Lp 19,600 -60.40 1,348 -51.35
2025-08-15 13F Captrust Financial Advisors 3,138 216
2025-08-13 13F New York State Common Retirement Fund 30,057 3.80 2 100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,429 -4.97 373 16.93
2025-08-14 13F Group One Trading, L.p. Call 100 0.00 7 20.00
2025-08-11 13F New Age Alpha Advisors, LLC 64,639 4,447
2025-03-25 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 3,497 7.83 237 24.21
2025-08-14 13F Group One Trading, L.p. 207 117.89 14 180.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 500 -43.25 34 -30.61
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 95,170 0.00 5,088 -21.11
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 4,815 14.53 257 -9.51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 332 -52.37 23 -43.59
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,888 -19.29 267 -0.74
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 125 -0.79 9 14.29
2025-08-14 13F Ophir Asset Management Pty Ltd 551,068 -36.82 41,782 -14.45
2025-07-28 NP VCSLX - Small Cap Index Fund 14,974 12.22 920 6.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,860 5.68 128 29.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41,617 2.30 2,863 25.69
2025-08-14 13F Synovus Financial Corp 9,737 3.29 670 26.94
2025-08-14 13F UBS Group AG 60,333 -67.05 4,150 -59.52
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 41,915 -1.20 2,883 21.39
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 24,482 12.51 1,684 38.26
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,898 -1.58 818 21.01
2025-08-08 13F SBI Securities Co., Ltd. 16 -52.94 1 0.00
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Oberweis Asset Management Inc/ 236,500 7.50 16,269 32.08
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 737 8.86 51 35.14
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6,253 0.00 334 -21.04
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,003 0.00 161 -21.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 212 0.00 15 27.27
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 361,514 3.47 24,869 27.12
2025-07-11 13F/A Umb Bank N A/mo 79 -48.70 5 -37.50
2025-08-13 13F M3F, Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 16,600 0.00 1,142 22.82
2025-07-11 13F Farther Finance Advisors, LLC 83 232.00 6 400.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73,854 10.75 3,948 -12.62
2025-08-13 13F Intrinsic Edge Capital Management LLC 82,852 5,699
2025-08-14 13F Schonfeld Strategic Advisors LLC 6,461 -53.42 444 -42.78
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10.53 2 -50.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 103,137 -4.12 5,514 -24.36
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 29,207 -2.68 2,009 19.58
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 182 3.41 13 33.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 119,600 0.34 8,227 23.27
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,230 3.27 979 26.85
2025-08-14 13F Gotham Asset Management, LLC 3,380 -33.79 233 -18.60
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 32,373 -9.30 1,731 -28.45
2025-08-29 13F Total Investment Management Inc 5 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 34,266 -5.21 1,832 -25.23
2025-08-14 13F Petrus Trust Company, LTA 4,321 7.62 297 32.59
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 34,537 -46.82 2,376 -34.66
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 11,705 0.00 626 -21.19
2025-08-14 13F D. E. Shaw & Co., Inc. 57,842 37.00 3,979 68.35
2025-07-16 13F Meyer Handelman Co 3,000 206
2025-08-13 13F Natixis Advisors, L.p. 27,169 15.17 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 13,601 0.00 936 22.86
2025-08-11 13F Vanguard Group Inc 3,825,143 0.65 263,132 23.66
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8,000 0.00 550 23.04
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 380 -99.65 0 -100.00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 235,600 -0.34 12,595 -21.37
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 374 -1.84 20 -24.00
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 22,587 13.03 1,208 -10.86
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 22,244 43.95 1,530 76.88
2025-08-12 13F American Century Companies Inc 761,870 -9.90 52,409 10.70
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 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 198,932 -4.56 13,685 17.26
2025-07-24 13F Us Bancorp \de\ 6,089 -19.60 419 -1.42
2025-08-14 13F State Street Corp 1,917,821 10.89 131,927 36.25
2025-08-05 13F Huntington National Bank 38 660.00 3
2025-08-11 13F Covestor Ltd 2 -97.50 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,082 0.00 143 23.28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,164 -12.32 149 7.25
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,144 3.97 168 -17.65
2025-07-31 13F Nisa Investment Advisors, Llc 1,174 -25.13 81 -8.05
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 77,698 27.04 5,345 56.07
2025-08-14 13F Susquehanna Fundamental Investments, Llc 4,359 -82.11 300 -78.08
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 38,983 7.07 2,183 -2.20
2025-07-14 13F Farmers & Merchants Investments Inc 25 0.00 2 0.00
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 21,929 2.21 1,508 25.56
2025-08-13 13F Russell Investments Group, Ltd. 7,177 -67.81 494 -60.50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 57 -3.39 3 0.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 61 7.02 3 0.00
2025-07-18 13F Truist Financial Corp 9,760 29.25 671 59.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,000 0.00 894 22.97
2025-07-21 13F Zwj Investment Counsel Inc 3,240 223
2025-08-14 13F Integrated Investment Consultants, LLC 4,350 -38.61 299 -24.49
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 28 0.00 1 0.00
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 16,708 0.00 893 -21.11
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-09 13F New England Research & Management, Inc. 11,325 -13.88 1
2025-08-12 13F Segall Bryant & Hamill, Llc 277,714 -0.48 19,104 22.27
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 71,611 -1.77 4,398 -7.24
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 937 0.00 50 -20.63
2025-07-10 13F Moody National Bank Trust Division 9,419 -0.21 648 22.54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,748 0.00 533 22.86
2025-08-14 13F Sei Investments Co 265,375 13.59 18,255 39.55
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 59,122 0.60 3,161 -20.64
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 12,420 3.84 854 27.65
2025-08-12 13F Legal & General Group Plc 120,577 12.06 8,294 37.68
2025-08-14 13F Two Sigma Investments, Lp 10,706 -83.89 736 -80.22
2025-08-14 13F Brevan Howard Capital Management LP 11,467 789
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,924 0.00 691 -21.14
2025-08-14 13F State Of Wisconsin Investment Board 16,183 -69.89 1,113 -63.01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,811 1.05 469 24.14
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,664 -1.77 458 20.84
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 4,683 25.45 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 38,554 -4.87 2,652 16.88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,516 3.04 1,136 26.64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26,860 314.63 1,848 410.22
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,364 0.75 11,874 -4.84
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 32,031 1.91 2,203 25.24
2025-08-13 13F Invesco Ltd. 1,208,796 4.17 83,153 27.98
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 13,591 101.83 935 147.75
2025-08-14 13F Jane Street Group, Llc 38,259 -30.83 2,632 -15.02
2025-08-26 NP Profunds - Profund Vp Small-cap 82 3.80 6 25.00
2025-08-04 13F Amalgamated Bank 10,068 0.20 1
2025-08-11 13F Bell Investment Advisors, Inc 24 0.00 2 0.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 36,291 -14.61 2,496 4.92
2025-08-12 13F FourThought Financial Partners, LLC 2,941 202
2025-05-13 13F Boston Partners 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 19,994 0.30 1,375 23.21
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 77,771 4.83 5,350 28.80
2025-07-15 13F Fortitude Family Office, LLC 4 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 848 4.95 58 28.89
2025-07-24 13F Jfs Wealth Advisors, Llc 4 -63.64 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 18,000 -1.64 1,238 20.90
2025-08-26 NP Profunds - Profund Vp Small-cap Value 775 0.78 53 23.26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,178 15.36 116 -8.66
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 4,736 4.78 253 -17.32
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 20,176 0.00 1,239 -5.49
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,613 -6.85 1
2025-08-14 13F Fmr Llc 188,954 2.82 12,998 26.33
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,582 17.10 109 44.00
2025-08-14 13F Goldman Sachs Group Inc 185,783 -8.84 12,780 12.00
2025-08-08 13F Creative Planning 3,881 -22.32 267 -4.66
2025-08-14 13F Jane Street Group, Llc Call 5,100 0.00 351 22.81
2025-08-12 13F MAI Capital Management 1,825 2.18 126 26.26
2025-08-01 13F Peregrine Capital Management Llc 148,864 1.75 10,240 25.02
2025-07-23 13F Maryland State Retirement & Pension System 10,423 1.14 717 24.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,398 7.03 1,885 31.47
2025-08-14 13F Ubs Asset Management Americas Inc 138,556 42.28 9,531 74.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,210 0.00 83 23.88
2025-08-06 13F True Wealth Design, LLC 10 0.00 1
2025-08-08 13F SG Americas Securities, LLC 1,499 -91.32 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,432 0.00 511 22.84
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 964 -20.26 54 -28.38
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 133,747 -15.60 9,200 3.70
2025-08-07 13F Parkside Financial Bank & Trust 34 3.03 2 100.00
2025-08-12 13F Pathstone Holdings, LLC 7,515 -8.73 517 11.93
2025-08-14 13F/A Barclays Plc 83,931 29.57 6 66.67
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 119,430 -1.42 7,334 -6.89
2025-08-29 NP STXK - Strive Small-Cap ETF 1,065 3.40 73 28.07
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 153,215 -13.58 10,540 6.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 4.17 3 50.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 30,995 -10.99 1,657 -29.80
2025-07-21 13F Greenwood Capital Associates Llc 0 -100.00 0
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 19,711 122.30 1,336 156.73
2025-08-12 13F Global Retirement Partners, LLC 200 0.00 14 8.33
2025-08-14 13F Algert Global Llc 121,745 -1.16 8 33.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,063 46.42 110 15.79
2025-09-04 13F/A Advisor Group Holdings, Inc. 527 -19.30 36 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,265 5.36 362 29.75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 80,910 -24.60 4,325 -40.52
2025-08-07 13F Allworth Financial LP 3 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 20 0.00 1 0.00
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 525,323 50.72 36,137 85.18
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 103,841 -7.98 5,551 -27.40
2025-08-14 13F Graham Capital Management, L.P. 17,376 1,195
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,730 -19.98 92 -36.99
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467 8.86 32 33.33
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 353,926 -5.47 24,347 16.14
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 324,656 -0.54 17,356 -21.53
2025-08-07 13F Wisconsin Capital Management Llc 43,559 2,996
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 175,489 9.62 10,777 3.54
2025-08-08 13F KBC Group NV 979 -48.12 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,659 0.00 89 -21.43
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 67,238 -5.51 4,129 -10.74
2025-05-14 13F Keeley-Teton Advisors, LLC 30,971 36.38 1,734 24.66
2025-08-15 13F Tower Research Capital LLC (TRC) 3,174 277.41 218 363.83
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 127,951 0.00 8,802 22.87
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 40,798 2.57 2,806 26.06
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 262,772 -23.89 18,076 -6.49
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 56 -25.33 4 -25.00
2025-08-14 13F Ameriprise Financial Inc 104,296 -30.19 7,175 -14.24
2025-03-26 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 1,417 0.00 96 15.66
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 13,656 0.00 730 -21.08
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,276 -1.44 1,512 -22.23
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,522 3.76 311 27.46
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 336,340 -6.66 23,137 14.68
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,140 61
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,785 -77.79 121 -74.52
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 1,752 -1.57 94 -22.50
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 352,740 2.91 18,857 -18.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,013 0.00 276 23.21
2025-08-12 13F Marsico Capital Management Llc 69,793 4,801
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 212,558 -10.79 14,622 9.60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,554 -3.45 451 18.42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,592 -10.63 316 9.76
2025-07-29 NP EBI - Longview Advantage ETF 378 432.39 23 475.00
2025-07-24 13F Reuter James Wealth Management, Llc 7,850 0.00 540 23.01
2025-07-14 13F Toth Financial Advisory Corp 1,400 0.00 96 23.08
2025-08-13 13F Edgestream Partners, L.P. 7,088 488
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25,767 -3.44 1,773 18.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 187 0.00 13 20.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,166 -14.16 256 -19.05
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,081 0.00 61 -9.09
2025-07-29 13F Mutual Of America Capital Management Llc 4,556 -11.33 313 9.06
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 6,174 -4.78 379 -9.98
2025-08-13 13F Virtus ETF Advisers LLC 848 0.00 58 23.40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,845 34.08 127 63.64
2025-07-17 13F Janney Montgomery Scott LLC 3,465 0
2025-07-15 13F Fifth Third Bancorp 270 13.45 19 38.46
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 55,424 1.32 3,813 24.49
2025-08-14 13F/A Skopos Labs, Inc. 666 2,196.55 46 4,400.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15,100 -11.18 1,039 9.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 84 2.44 6 25.00
2025-08-14 13F CIBC Asset Management Inc 3,418 235
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,463 5.66 169 30.00
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 6,951 -2.57 427 -7.99
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-11 13F Citigroup Inc 54,965 -25.70 3,781 -8.72
2025-08-13 13F Gamco Investors, Inc. Et Al 279,107 0.25 19,200 23.17
2025-08-27 NP Liberty All Star Growth Fund Inc. 64,428 48.91 4,432 82.99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,466 9.57 90 4.65
2025-05-15 13F Texas Permanent School Fund 39,473 2,110
2025-08-07 13F Hughes Financial Services, LLC 500 0.00 36 33.33
2025-08-11 13F Martingale Asset Management L P 17,619 -5.37 1,212 16.31
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,502 -4.63 1,136 -9.91
2025-08-14 13F Fortress Private Ledger, Llc 16,340 -2.91 1,124 19.32
2025-08-08 13F Geode Capital Management, Llc 838,492 1.35 57,687 24.51
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,417 1.10 4,017 -4.49
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 52 0.00 4 50.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
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 6,710 17.76 359 -7.25
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,439 -40.67 1,132 -43.96
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 1.31 37 16.13
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 52,326 -3.91 3,600 18.08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 68,028 -2.05 3,637 -22.74
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,166 0.86 974 23.92
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23,328 -14.17 1,247 -32.27
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 10,732 12.29 738 37.94
2025-08-12 13F Advisors Asset Management, Inc. 187 -9.22 13 9.09
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,322 5.77 31,612 -16.55
2025-08-13 13F Norges Bank 29,981 2,062
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 183,730 -9.18 9,822 -28.34
2025-07-23 NP CFSLX - Column Small Cap Fund 9,602 3.33 590 -2.48
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 78,530 0.53 4,198 -20.69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 32 2
2025-08-11 13F Royce & Associates Lp 202,600 -12.58 13,937 7.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 904 -0.55 56 -6.78
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,250 -16.67 361 2.56
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 237,398 -7.82 16,331 13.25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 770 77.42 53 116.67
2025-06-26 NP USMIX - Extended Market Index Fund 4,197 -2.58 224 -23.02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,029 24.85 370 18.21
2025-08-14 13F Fred Alger Management, Llc 665,151 24.61 45,756 53.10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 190,560 15.16 13,109 41.49
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 553 0.00 38 26.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,925 0.00 668 -8.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,743 0.00 189 22.88
2025-08-14 13F Stansberry Asset Management, Llc 169,813 -1.25 11,681 21.32
2025-08-05 13F Bank Of Montreal /can/ 8,807 1.10 606 24.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,886 -0.11 886 22.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,317 -3.27 297 18.88
2025-07-15 13F SJS Investment Consulting Inc. 2 -60.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 27,191 13.82 1,454 -10.20
2025-08-15 13F State of Tennessee, Treasury Department 17,257 0.00 1,187 22.88
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 1,244 -2.43 76 -7.32
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,306 -3.66 2,315 -23.97
2025-05-05 13F Lindbrook Capital, Llc 4 300.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13,706 -4.19 943 17.75
2025-08-08 13F Principal Financial Group Inc 473,804 -2.10 32,593 20.28
2025-08-14 13F Royal Bank Of Canada 531,332 2.56 36,550 26.00
2025-07-22 13F DAVENPORT & Co LLC 6,000 0.00 413 22.99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,000 -25.93 138 -9.27
2025-08-15 13F Morgan Stanley 406,738 5.57 27,980 29.71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,808 18.63 400 45.62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,106 7.85 626 32.63
2025-08-13 13F Loomis Sayles & Co L P 836,642 -0.79 57,553 122,351.06
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-14 13F Nomura Holdings Inc 10,946 753
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 152,895 12.25 8,174 -11.44
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,887 -67.88 399 -68.59
2025-08-14 13F Verition Fund Management LLC 16,443 178.60 1,131 242.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,723 0.00 119 22.92
2025-08-12 13F Public Sector Pension Investment Board 120,964 8.09 8,321 32.82
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-18 NP AGCVX - Global Small Cap 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 5,273 -19.55 343 -24.84
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 11,541 -9.42 794 11.22
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 611 -15.84 38 -21.28
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 2,782 -6.27 191 15.06
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-04 13F Assetmark, Inc 65 4
2025-08-04 13F Emerald Mutual Fund Advisers Trust 194,240 -30.89 13,362 -15.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,581 -5.77 1,347 15.74
2025-08-13 13F Pictet Asset Management Holding SA 5,414 0.19 372 23.18
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 21,234 0.00 1,461 22.90
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 386,528 -7.28 26,589 13.92
2025-08-08 13F/A Sterling Capital Management LLC 746 52.87 51 88.89
2025-08-12 13F Ameritas Investment Partners, Inc. 3,655 0.00 251 23.04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,420 13.81 235 39.88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,553 -28.49 157 -32.76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 140
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,857 3.94 884 27.75
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 0.00 1
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,055 2.28 324 -19.45
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 274,146 14,656
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,621 3,952.50 87 4,200.00
Other Listings
DE:ARZ € 65.50
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