CARG - CarGurus, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

CarGurus, Inc.
US ˙ NasdaqGS ˙ US1417881091

Mga Batayang Estadistika
Pemilik Institusional 711 total, 708 long only, 1 short only, 2 long/short - change of 8.36% MRQ
Alokasi Portofolio Rata-rata 0.2351 % - change of -10.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 106,687,465 - 125.45% (ex 13D/G) - change of -3.13MM shares -2.85% MRQ
Nilai Institusional (Jangka Panjang) $ 3,419,377 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CarGurus, Inc. (US:CARG) memiliki 711 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 106,763,822 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, ArrowMark Colorado Holdings LLC, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional CarGurus, Inc. (NasdaqGS:CARG) 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 36.16 / share. Previously, on September 9, 2024, the share price was 27.20 / share. This represents an increase of 32.94% over that period.

CARG / CarGurus, 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.

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.

CARG / CarGurus, Inc. 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G/A Steinert Langley 13,267,313 12,815,183 -3.41 13.10 -4.38
2025-07-18 13G/A BlackRock, Inc. 15,044,722 12,118,579 -19.45 14.30 -8.33
2025-06-05 13G/A WELLINGTON MANAGEMENT GROUP LLP 8,052,180 8,916,135 10.73 10.50 16.67
2025-02-13 13G/A ArrowMark Colorado Holdings LLC 6,365,249 5,119,257 -19.57 5.82 -20.16
2024-11-14 13G/A Foxhaven Asset Management, LP 5,014,932 3,792,087 -24.38 4.30 -21.82
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 801 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 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 49,913 0.10 1,564 -2.55
2025-08-13 13F Quantbot Technologies LP 2,602 87
2025-07-11 13F Adirondack Trust Co 1,000 0.00 33 13.79
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 1,469 2.37 46 0.00
2025-08-14 13F Brevan Howard Capital Management LP 28,455 952
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,775 -5.81 1,654 -8.32
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,621 -47.40 47 -41.25
2025-08-12 13F Pathstone Holdings, LLC 6,596 221
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 3,882 -9.04 113 -27.10
2025-08-08 13F KBC Group NV 2,898 -26.17 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,238 -1.98 41 13.89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 603 -2.74 19 -5.26
2025-08-13 13F EverSource Wealth Advisors, LLC 1,639 491.70 55 575.00
2025-08-14 13F Ubs Asset Management Americas Inc 266,517 45.63 8,920 67.32
2025-08-11 13F Covestor Ltd 2,404 307.46 0
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 595,657 -67.71 19,937 -62.90
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 352,098 -20.74 9,845 -43.47
2025-08-13 13F Loomis Sayles & Co L P 615,325 -41.48 20,595 68,546.67
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 719,418 -5.27 24,079 8.84
2025-06-24 NP QABGX - Federated MDT Balanced 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 19,336 0.00 541 -28.67
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 105,834 2.48 3,542 17.75
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 1,303,218 -4.37 43,619 9.88
2025-08-14 13F Prevatt Capital Ltd 1,600,000 14.29 53,552 31.31
2025-08-14 13F ArrowMark Colorado Holdings LLC 3,743,449 -19.79 125,293 -7.84
2025-08-12 13F Hillsdale Investment Management Inc. 185,250 32.27 6,200 52.00
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 638,899 -9.31 21,384 4.20
2025-08-14 13F Lazard Asset Management Llc 35,157 -63.84 1 -50.00
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,616 -4.00 422 10.47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 21,766 -1.67 729 13.04
2025-07-24 13F IFP Advisors, Inc 0 13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38,721 8.07 1,214 5.20
2025-07-28 13F Allianz Asset Management GmbH 137,365 1,807.85 4,598 2,099.52
2025-07-28 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 2,747 337.42 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
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 479,435 0.09 15,025 -2.56
2025-08-11 13F TD Waterhouse Canada Inc. 10,000 -0.16 337 15.07
2025-07-31 13F Nisa Investment Advisors, Llc 1,543 -4.58 52 8.51
2025-08-14 13F Fieldview Capital Management, LLC 149,311 205.64 4,997 251.16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,394 0.00 47 15.00
2025-08-08 13F SBI Securities Co., Ltd. 411 0.49 14 18.18
2025-08-14 13F CIBC World Markets Inc. 9,180 0.00 307 14.98
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35,483 -8.45 992 -34.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,358 0.01 447 14.91
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30,465 11.54 852 -20.47
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 176,576 0.00 5,910 14.89
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,490 0.00 753 14.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,264 335.41 429 351.58
2025-06-26 NP USMIX - Extended Market Index Fund 10,191 -0.26 285 -29.00
2025-08-14 13F Mariner, LLC 6,242 209
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 624 60.00 17 13.33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 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 13,612 -2.74 427 -5.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 886 -29.91 25 -51.02
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 831 0.00 28 12.50
2025-08-12 13F Eisler Capital Management Ltd. 241,899 39.65 8,094 60.13
2025-07-15 13F SJS Investment Consulting Inc. 10 -41.18 0
2025-08-08 13F Jupiter Asset Management Ltd 175,500 992.10 5,874 1,154.91
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 93,879 24.74 3,142 43.34
2025-08-13 13F Ironwood Investment Management Llc 10,887 -3.68 364 10.64
2025-07-28 13F Ritholtz Wealth Management 11,017 -1.60 369 12.88
2025-07-15 13F Fifth Third Bancorp 1,419 121.72 47 161.11
2025-07-28 13F Td Asset Management Inc 24,572 -3.16 822 11.23
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,328 379
2025-07-14 13F Abound Wealth Management 5 0.00 0
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 9,900 0.00 277 -28.87
2025-08-12 13F LPL Financial LLC 46,962 -5.75 1,572 8.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 529 0.00 15 -30.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 17,942 4.62 562 1.81
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 642 -0.62 19 -21.74
2025-08-13 13F Amundi 109,543 66.54 3,686 105.92
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,652 -18.73 271 -20.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,955 0.00 99 13.95
2025-05-07 13F Baillie Gifford & Co 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 249,119 6.56 8,338 22.44
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 535 -1.29 15 -33.33
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 177,216 3.60 5,931 19.05
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 6 500.00 0
2025-08-14 13F Xponance, Inc. 12,797 2.70 428 18.23
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,693 -32.18 291 -22.25
2025-08-12 13F Ameritas Investment Partners, Inc. 8,405 -7.38 281 6.44
2025-08-14 13F Globeflex Capital L P 12,523 0.00 419 15.11
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 163,078 1.00 5,111 -1.67
2025-07-28 NP VVMCX - Mid Cap Value Fund 67,899 0.70 2,128 -1.98
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 344,502 -2.82 11,530 11.66
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 413 -10.99 14 0.00
2025-07-24 13F Us Bancorp \de\ 4,228 13.26 142 30.56
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,697 -4.01 243 -31.55
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 42,540 0.00 1,189 -28.67
2025-08-14 13F Quarry LP 2,712 309.67 91 373.68
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-03-21 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 2,423 -45.45 95 -12.15
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 143,843 -6.41 4,814 7.55
2025-05-15 13F Oxford Asset Management Llp 7,961 232
2025-08-07 13F Hughes Financial Services, LLC 17 1
2025-07-28 13F Bayforest Capital Ltd 6,769 141.32 227 179.01
2025-08-08 13F Atlantic Trust, LLC 25 1
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10,591 -21.27 354 -9.46
2025-08-12 13F Global Retirement Partners, LLC 444 -44.50 15 -51.72
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,743 -20.00 105 -43.17
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 414,333 -1.43 11,585 -29.70
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10,899 3.03 365 18.18
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,156 186.13 106 303.85
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 40,180 0.71 1,123 -28.15
2025-08-05 13F Huntington National Bank 125 -70.66 4 -66.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 337 0.00 11 22.22
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,818 171.20 1,561 205.88
2025-08-29 NP STXK - Strive Small-Cap ETF 2,677 3.52 90 18.67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Sei Investments Co 331,767 14.61 11,104 31.69
2025-08-14 13F Graham Capital Management, L.P. 42,968 1,438
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 123,662 3.43 4,139 18.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,900 0.00 231 15.00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 650 0.00 18 -28.00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 178,168 4,982
2025-07-25 13F Allspring Global Investments Holdings, LLC 157,702 -10.52 5,321 3.24
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 63,907 -0.66 2,139 14.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 193 -5.39 6 20.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,121 -5.54 372 8.77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,229 0.00 108 14.89
2025-05-15 13F Texas Permanent School Fund 35,742 999
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 21,207 0.00 710 14.91
2025-08-07 13F Campbell & CO Investment Adviser LLC 68,590 54.74 2,296 77.77
2025-08-15 13F State of Tennessee, Treasury Department 52,480 9.53 1,757 25.88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,342 -28.46 199 -30.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 30,038 -1.19 1,005 13.56
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 888 3.02 26 -19.35
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 229,900 0.00 7,695 14.90
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 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 14,001 0.00 469 14.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,642 7.03 155 23.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 50,100 0.00 1,677 14.87
2025-07-30 13F DekaBank Deutsche Girozentrale 6,069 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 308 -98.68 10 -98.52
2025-08-14 13F Headlands Technologies LLC 28,038 294.96 938 355.34
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 8,795 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 30,754 -6.34 964 -8.89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 111,871 72.10 3,744 97.78
2025-08-13 13F Pictet Asset Management Holding SA 12,382 12.07 414 28.97
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,938 0.00 844 -2.65
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 17,196 -10.12 481 3.45
2025-08-28 NP QCSTRX - Stock Account Class R1 82,200 0.00 2,751 14.91
2025-08-14 13F Bank Of America Corp /de/ 464,616 24.69 15,551 43.27
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 538 18
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 37,965 18.00 1,062 -15.86
2025-08-12 13F Picton Mahoney Asset Management 39,809 99,422.50 1
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 13,234 -40.42 443 -31.68
2025-08-14 13F Glenmede Investment Management, LP 523,166 17,510
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37,188 -0.61 1,040 -29.13
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 518,400 3.68 17,351 19.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,564 0.00 1,023 14.83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,402 12.60 375 -19.74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,300 90.65 148 37.04
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 452,693 -3.12 12,657 -30.90
2025-08-01 13F Teacher Retirement System Of Texas 46,720 -16.35 1,564 -3.87
2025-08-14 13F Polymer Capital Management (US) LLC 25,929 868
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 12,321 13.18 344 -19.25
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,468 0.00 0
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 97,114 4.78 2,715 -25.27
2025-08-14 13F No Street GP LP 399,660 17.55 13,377 35.06
2025-08-01 13F Bessemer Group Inc 777,062 6.21 26 23.81
2025-08-12 13F Prudential Financial Inc 92,587 2.00 3,099 17.17
2025-08-07 13F ProShare Advisors LLC 18,417 -9.95 616 3.53
2025-08-08 13F Vestcor Inc 5,565 0.00 0
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 106,100 -6.94 3,325 -9.40
2025-08-14 13F Price T Rowe Associates Inc /md/ 379,950 1.24 13 20.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,425 21.08 683 -13.67
2025-06-26 NP USSCX - Science & Technology Fund Shares 32,394 0.00 906 -28.68
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 77,060 2,579
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20,056 10.64 671 27.08
2025-08-14 13F D. E. Shaw & Co., Inc. 297,529 211.78 9,958 258.33
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 6,638 -10.47 222 3.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,116 -0.93 406 13.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 62,230 -3.67 2,083 10.69
2025-07-31 13F State of New Jersey Common Pension Fund D 59,209 -5.36 1,982 8.73
2025-05-15 13F Foxhaven Asset Management, LP 0 -100.00 0 -100.00
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 1,727 0.00 48 -28.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,860 2.59 276 -26.86
2025-08-06 13F Rialto Wealth Management, LLC 21 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 51,427 23.91 1,721 42.35
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 139,163 0.00 3,891 -28.69
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 10,144 -47.30 340 -39.46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 70,252 -11.00 2,351 2.26
2025-08-11 13F Principal Securities, Inc. 1,220 30.20 41 17.65
2025-08-14 13F Select Equity Group, L.P. 1,050,244 14.91 35,152 32.03
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,901 12.66 91 9.76
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,859 -73.30 62 -69.31
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18,916 633
2025-08-14 13F Par Capital Management Inc 336,791 -88.02 11,272 -86.23
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,241 -27.46 778 -16.72
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 4,307 -32.52 120 -52.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 72,542 -21.91 2,028 -44.30
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,530 2,592
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 600 0.00 20 17.65
2025-07-31 13F Smith Group Asset Management, LLC 9,251 310
2025-08-19 13F State of Wyoming 5,721 -45.19 191 -37.17
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 66,355 10,742.32 2,080 10,842.11
2025-05-05 13F Lindbrook Capital, Llc 1,091 3.90 32 -18.42
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 53,606 0.00 1,499 -28.70
2025-08-04 13F Moody Aldrich Partners Llc 176,867 25.66 5,920 44.37
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,365 213
2025-08-07 13F Los Angeles Capital Management Llc 72,009 20.62 2,410 38.59
2025-08-13 13F Bridgewater Associates, LP 59,195 -53.21 1,981 -46.24
2025-08-14 13F DecisionPoint Financial, LLC 8 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 48,000 0.00 1,607 14.88
2025-08-08 13F Geode Capital Management, Llc 2,067,753 -2.39 69,215 12.14
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 76,050 -3.00 2,545 11.48
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 16,948 19.88 474 -14.62
2025-08-14 13F Cubist Systematic Strategies, LLC 278,789 328.91 9,331 392.92
2025-08-14 13F Jain Global LLC 15,975 535
2025-08-12 13F Inceptionr Llc 17,035 570
2025-07-15 13F Fortitude Family Office, LLC 69 2
2025-07-28 13F Inflection Point Investments LLP 145,204 -35.33 4,860 -25.70
2025-08-13 13F First Trust Advisors Lp 60,698 -55.91 2,032 -49.35
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,612 1,199.15 154 1,611.11
2025-08-11 13F Great Lakes Advisors, Llc 236,946 -10.45 7,931 2.89
2025-07-25 13F Oregon Public Employees Retirement Fund 19,229 -4.40 644 9.91
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 82,478 7.42 2,306 -23.36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 158,551 48.47 5,307 70.61
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,082 204
2025-08-12 13F Franklin Resources Inc 115,241 -50.55 3,857 -43.18
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 417,801 1.85 13,984 17.02
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 297,557 -1.49 9,325 -4.09
2025-08-11 13F Citigroup Inc 92,932 -33.58 3,110 -23.68
2025-08-14 13F Engineers Gate Manager LP 139,912 30.98 4,683 50.50
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 11,714 -11.76 367 -14.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 35,956 -1.99 1,203 12.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 351 -0.28 10 -30.77
2025-08-05 13F Bank of New York Mellon Corp 531,732 -4.67 17,797 9.53
2025-08-11 13F Lsv Asset Management 59,700 0.00 2 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,096 160
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 39,500 -4.59 1,322 9.71
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 40,705 2.98 1,138 -26.53
2025-08-13 13F Victory Capital Management Inc 201,740 16.30 6,752 33.62
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 27,151 909
2025-08-14 13F Royal Bank Of Canada 224,692 199.30 7,521 244.05
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 64,077 34.29 2,063 14.30
2025-08-18 13F Wolverine Trading, Llc Call 18,400 612
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 101,228 -68.00 3,388 -63.24
2025-08-14 13F Balyasny Asset Management Llc 215,874 13.03 7,225 29.88
2025-08-14 13F Riggs Asset Managment Co. Inc. 84 320.00 3
2025-08-14 13F Point72 (DIFC) Ltd 3,149 105
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 6,510 0.00 182 -28.63
2025-08-14 13F Oberweis Asset Management Inc/ 518,400 3.68 17,351 19.12
2025-08-15 13F WealthCollab, LLC 621 0.00 21 11.11
2025-08-11 13F WPG Advisers, LLC 50 0.00 2 0.00
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 230 -6.50 8 0.00
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1,310 1.71 37 -28.00
2025-07-31 13F Kathleen S. Wright Associates Inc. 989 0.00 33 17.86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,838 0.00 396 15.12
2025-08-11 13F Integrated Quantitative Investments LLC 36,200 0.00 1,212 14.90
2025-07-28 13F Private Wealth Asset Management, LLC 870 29
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 15,652 -35.72 524 -26.23
2025-08-14 13F Two Sigma Advisers, Lp 14,400 482
2025-08-27 13F/A Squarepoint Ops LLC 403,447 1,457.71 13,503 1,690.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14,229 -63.29 476 -57.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 51,397 -58.05 1,720 -51.81
2025-08-13 13F Rsm Us Wealth Management Llc 18,134 -2.80 607 11.60
2025-08-14 13F Mercer Global Advisors Inc /adv 7,507 251
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 61,744 42.20 2,067 63.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 62,134 21.16 1,737 -13.58
2025-03-21 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 2,014 -58.59 79 -33.90
2025-08-14 13F Algert Global Llc 85,634 -23.19 3 -33.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,632 0.00 222 14.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,126 0.00 19,718 14.90
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,682 0.23 759 15.17
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,876 443.37 717 430.37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,346 0.00 74 -2.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,783 -2.83 60 11.32
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12,048 -0.45 403 11.02
2025-08-13 13F Hsbc Holdings Plc 8,216 -18.35 274 -5.86
2025-07-11 13F Assenagon Asset Management S.A. 126,486 420.54 4,233 498.73
2025-07-25 13F Hemington Wealth Management 94 28.77 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 79,600 5.03 2,226 -25.08
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-03-21 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 512 -66.88 20 -45.95
2025-07-28 NP VCSLX - Small Cap Index Fund 36,877 11.30 1,156 8.35
2025-07-14 13F Counterpoint Mutual Funds LLC 10,591 -78.77 354 -80.57
2025-08-14 13F Man Group plc 327,921 46.11 10,976 67.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,607 1.61 522 16.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 47,505 19.33 1,590 37.10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,737 7.79 117 5.41
2025-07-14 13F AdvisorNet Financial, Inc 335 0.00 11 22.22
2025-08-14 13F Twinbeech Capital Lp 76,847 2,572
2025-08-14 13F California State Teachers Retirement System 76,491 0.14 2,560 15.06
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 654,655 -2.43 21,911 12.11
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 399,086 -3.15 13 8.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 148,870 0.70 4,983 15.70
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 3,611 -1.26 101 -30.07
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 1,088,685 -8.61 36,438 5.01
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 215,222 2.80 6,018 -26.68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,972 -3.37 568 11.15
2025-08-13 13F Mount Capital Ltd 323,800 -38.23 10,838 -29.03
2025-08-08 13F SG Americas Securities, LLC 5,534 -43.32 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 245 7
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 7,563 171.76 211 229.69
2025-07-23 13F Klp Kapitalforvaltning As 27,300 6.23 914 22.06
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,257 4.30 4,229 -25.60
2025-07-21 13F 111 Capital 8,320 278
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 524 0.00 18 13.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,515 0.00 210 -28.57
2025-05-14 13F Sunriver Management LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 6,459 216
2025-08-14 13F Wellington Management Group Llp 9,042,001 12.29 302,636 29.02
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 54,216 -39.29 1,815 -30.26
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 24,633 824
2025-08-06 13F S&t Bank/pa 201,611 -4.49 6,748 9.73
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,255 0.00 119 -28.92
2025-08-11 13F Vitruvian Partners LLP 945,919 0.00 31,660 14.90
2025-07-30 13F Cullen/frost Bankers, Inc. 401 13
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 162,122 50.03 5,426 72.42
2025-08-13 13F Northwestern Mutual Wealth Management Co 353 21.72 12 37.50
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,010 -1.92 1,272 12.77
2025-05-15 13F Glenmede Trust Co Na 532,587 -2.10 15,514 -21.95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 31,068 350.59 1,040 553.46
2025-07-14 13F Farmers & Merchants Investments Inc 55 0.00 2 0.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 51,568 0.00 1,726 14.85
2025-07-31 13F Whipplewood Advisors, LLC 17 183.33 1
2025-07-11 13F/A Umb Bank N A/mo 203 -40.29 7 -33.33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6,862 -1.21 230 13.37
2025-08-14 13F Comerica Bank 29,501 -1.86 987 12.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,302 -5.33 144 8.33
2025-08-14 13F Toroso Investments, LLC 21,772 -10.58 729 2.68
2025-08-12 13F Swiss National Bank 172,300 6.42 5,767 22.26
2025-08-14 13F Goodnow Investment Group, Llc 179,446 -1.16 6,006 13.58
2025-08-14 13F/A Skopos Labs, Inc. 427 -20.78 14 -6.67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,266 0.00 102 -2.86
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 418,623 -1.15 13,120 -3.76
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 635 -12.65 21 0.00
2025-08-12 13F Nuveen, LLC 467,012 -37.83 15,631 -28.57
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,879 0.00 63 14.81
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,421 -9.12 416 4.27
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,274 -27.24 43 -17.65
2025-07-31 13F Caitong International Asset Management Co., Ltd 28 -12.50 1
2025-05-14 13F Scalar Gauge Management, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,792 -39.16 93 -30.08
2025-08-06 13F Cornerstone Investment Partners, LLC 6,298 211
2025-08-14 13F Eventide Asset Management, Llc 17,275 575
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,200 0.00 40 17.65
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 271,472 65.64 9,086 90.32
2025-08-13 13F Jones Financial Companies Lllp 145 25.00 5 33.33
2025-08-13 13F Marshall Wace, Llp 95,514 46.66 3,197 68.48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 -10.53 2 -33.33
2025-08-26 NP TLSTX - Stock Index Fund 1,657 0.00 55 14.58
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 6,939 -1.94 217 -4.41
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 875,239 2.44 24,472 -26.93
2025-08-11 13F Martingale Asset Management L P 13,405 449
2025-08-01 13F Envestnet Asset Management Inc 51,331 5.56 1,718 21.33
2025-08-12 13F Charles Schwab Investment Management Inc 1,102,977 3.07 36,917 18.43
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 722,189 -6.50 24,172 7.43
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 39,312 -1.85 1,232 -4.42
2025-08-14 13F Maverick Capital Ltd 21,920 0.00 734 14.89
2025-05-01 13F Prudent Man Advisors, LLC 0 -100.00 0
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 55,657 2.75 1,863 18.07
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 53 29.27 2 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 33,159 -7.43 1,110 6.33
2025-08-12 13F Advisors Asset Management, Inc. 472 156.52 16 200.00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 90,164 0.53 2,826 -2.15
2025-08-08 13F Pnc Financial Services Group, Inc. 19,621 -7.05 657 6.84
2025-08-13 13F Dana Investment Advisors, Inc. 227,280 -1.57 7,607 13.10
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,272 115.22 1,322 53.43
2025-08-13 13F MetLife Investment Management, LLC 50,688 0.00 1,697 14.91
2025-07-16 13F Banque Pictet & Cie Sa 13,381 -6.30 448 7.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 735 -76.46 25 -73.33
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 349 6.73 12 22.22
2025-08-15 13F Morgan Stanley 1,093,115 26.54 36,587 45.39
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,390 -19.28 702 -21.41
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 61,483 -8.01 2,058 5.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30,338 0.00 1,015 14.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,990 -22.79 200 -11.11
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 73 0.00 2 0.00
2025-08-15 13F Monimus Capital Management, Lp 7,811 0.00 261 14.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,260 -3.63 210 10.58
2025-07-28 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 14,754 462
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 79,517 16.78 2,661 34.19
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 328 -95.46 10 -95.69
2025-08-12 13F Dimensional Fund Advisors Lp 1,861,689 -2.05 62,311 12.55
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 24,161 5.51 676 -24.75
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,066 8.11 31 -13.89
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 196,708 -6.90 6,165 -9.37
2025-08-14 13F Freestone Grove Partners LP 14,055 470
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 2,583,644 -2.37 86,475 12.18
2025-08-05 13F Prosperity Wealth Management, Inc. 8,200 274
2025-08-14 13F Horizon Investments, LLC 16,230 543
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 27,107 561.15 758 649.50
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,610 -73.36 492 -81.01
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 12,627 0.00 353 -28.54
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,048 169
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,227 -6.52 911 7.43
2025-07-25 13F JustInvest LLC 16,522 19.31 553 37.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 96,293 -3.90 3,223 10.42
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 167,623 -5.53 5,253 -8.02
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 157 0.00 5 -20.00
2025-08-14 13F Voya Investment Management Llc 77,465 218.46 2,593 266.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12,653 -50.82 423 -43.52
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 80,084 833.92 2,680 976.31
2025-08-27 13F/A Brinker Capital Investments, LLC 6,160 206
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-14 13F Ararat Capital Management, LP 244,712 8,191
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 116 -4.13 4 0.00
2025-08-12 13F American Century Companies Inc 352,703 -74.78 11,805 -71.02
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 8,116 4.27 272 19.91
2025-08-07 13F Allworth Financial LP 1,696 19.02 57 40.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30,315 0.00 883 -20.23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 814 0
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 316,402 47.50 8,847 66.15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,740 -5.29 527 8.68
2025-08-14 13F Quantinno Capital Management LP 15,104 35.15 506 55.38
2025-08-12 13F Elo Mutual Pension Insurance Co 21,504 86.34 720 113.99
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,827 57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,824 0.13 630 15.17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,728 3.24 727 18.60
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,566 12.95 186 30.07
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12,937 -38.45 405 -12.90
2025-08-14 13F Jane Street Group, Llc 84,698 -31.31 2,835 -21.08
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745,266 -7.06 24,944 6.79
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 22,300 746
2025-08-14 13F Jane Street Group, Llc Call 61,800 2,068
2025-08-06 13F True Wealth Design, LLC 47 422.22 2
2025-08-14 13F State Street Corp 3,181,732 -1.95 106,493 12.66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 45,924 0.38 1,537 15.39
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,921 -8.98 131 4.80
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,834 10.59 151 7.86
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 22,876 24.95 640 -10.88
2025-07-29 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 17,643 599.56 553 581.48
2025-08-14 13F State Of Wisconsin Investment Board 134,680 -19.07 4,508 -7.01
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,600 -3.70 87 11.54
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 349,800 -14.45 9,780 -38.98
2025-08-14 13F Vident Advisory, LLC 153,984 14.70 5,154 31.79
2025-07-11 13F Farther Finance Advisors, LLC 623 13.48 21 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 14,182 -13.22 475 -0.42
2025-07-17 13F Janney Montgomery Scott LLC 6,883 -14.50 0
2025-08-14 13F Wells Fargo & Company/mn 224,038 -1.82 7,499 12.80
2025-07-23 13F High Note Wealth, LLC 51 -61.36 2 -66.67
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,273 -45.46 37 -39.34
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13,447 -52.63 450 -45.52
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 26,419 2.70 739 -26.79
2025-08-12 13F Public Sector Pension Investment Board 288,514 3.44 9,657 18.84
2025-08-12 13F Pacer Advisors, Inc. 3,737 -52.13 125 -44.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,988 7.46 67 24.53
2025-08-13 13F Capital Fund Management S.a. 186,106 252.64 6,229 305.20
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
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 104,444 0.00 2,920 -28.68
2025-07-22 13F IMC-Chicago, LLC Call 17,600 589
2025-07-31 13F/A Avion Wealth 59 3.51 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,469 -3.16 46 -4.17
2025-08-14 13F Millennium Management Llc 167,695 161.20 5,613 200.11
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 0.00 0
2025-07-31 13F Quest Partners LLC 21,212 1,025.31 710 1,212.96
2025-05-15 13F Par Capital Management Inc Put 0 -100.00 0 -100.00
2025-08-07 13F Allen Investment Management LLC 257,827 0.00 8,629 14.90
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,423 -14.88 148 -1.99
2025-07-17 13F Bosman Wealth Management, LLC 31,065 -65.69 1,040 -60.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,229 -41.63 75 -33.33
2025-08-12 13F MAI Capital Management 1,172 661.04 39 875.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,320 0.00 93 -29.23
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,728 352.81 167 348.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,280 -8.63 478 4.84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 49,347 -18.03 1,380 -41.54
2025-08-08 13F Principal Financial Group Inc 481,434 -0.22 16,114 14.65
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 54,230 -44.93 1,815 -38.62
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 86,309 -25.35 2,413 -46.76
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 11,904 -1.33 333 -29.66
2025-08-12 13F BlackRock, Inc. 12,342,323 -7.87 413,098 5.85
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 8,900 170.68 279 164.76
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 111,925 0.39 3,746 15.37
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 193,340 30.57 5,406 -6.87
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -76,357 58.88 -2,556 82.63
2025-07-14 13F Scharf Investments, Llc 13,049 0.00 437 14.74
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,451 -6.52 82 7.89
2025-08-14 13F Fmr Llc 18,290 -24.98 612 -13.80
2025-08-06 13F First Horizon Advisors, Inc. 1,594 0.19 53 15.22
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15,643 490
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,189 40
2025-07-25 13F Yousif Capital Management, Llc 31,507 -2.31 1,055 12.25
2025-08-14 13F Schonfeld Strategic Advisors LLC 30,577 -45.12 1,023 -36.97
2025-08-13 13F Norges Bank 69,461 2,325
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,528 -15.67 48 -18.97
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 33,381 71.39 1,075 45.92
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 326,916 0.00 10,942 14.89
2025-08-14 13F Susquehanna International Group, Llp Call 66,500 112.46 2,226 144.24
2025-08-14 13F Susquehanna International Group, Llp 106,036 -4.76 3,549 9.44
2025-08-12 13F Bokf, Na 6,689 -12.40 224 0.45
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Zacks Investment Management 34,019 1,139
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 117,253 -26.91 3,675 -20.97
2025-08-15 13F Kestra Investment Management, LLC 17 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 61,213 -23.18 2,049 -11.76
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,171 9.61 13,638 6.71
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 119,899 48.11 4,013 70.19
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 65,506 -46.61 1,832 -61.93
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,963,668 -21.18 54,904 -43.78
2025-08-04 13F Amalgamated Bank 24,149 -3.25 1
2025-08-08 13F Larson Financial Group LLC 221 -71.45 7 -68.18
2025-08-13 13F Russell Investments Group, Ltd. 185,378 -2.09 6,198 12.61
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11,305 -0.64 329 -20.72
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 28,600 -9.49 957 4.02
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 18,946 4.43 594 1.54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,100 20.80 473 17.66
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 4,113 129
2025-08-14 13F Bayesian Capital Management, LP 41,250 1,381
2025-08-14 13F Smartleaf Asset Management LLC 2,039 -22.71 68 -11.84
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 50,875 -43.18 1,422 -59.48
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 13,371 -9.45 419 -11.79
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 34,700 -5.96 1,011 -25.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 47,082 -19.09 1,576 -7.08
2025-08-26 13F/A Thrivent Financial For Lutherans 568,193 -33.66 19 -20.83
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,296 0.00 43 16.22
2025-08-08 13F Hartland & Co., LLC 505 17
2025-07-28 13F New York State Teachers Retirement System 36,518 -1.55 1 0.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 952 -43.80 30 -40.82
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 -8.33 1
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,513 51
2025-04-18 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 110,402 -19.72 3,554 -31.69
2025-08-05 13F Bank Of Montreal /can/ 23,614 -0.04 790 14.83
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37,835 -4.44 1,266 9.80
2025-08-04 13F Strs Ohio 29,400 -2.33 984 12.33
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 26,306 9.97 880 26.44
2025-07-16 13F State of Alaska, Department of Revenue 50,374 3.37 2 0.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,230 0.00 142 14.63
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 6,170 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 85,424 -5.22 2,388 -32.41
2025-08-13 13F Invesco Ltd. 1,717,321 6.87 57,479 22.80
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,208 0.00 208 15.00
2025-08-14 13F Nfj Investment Group, Llc 67,872 -0.62 2,272 14.18
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 42,503 -11.52 1,188 -36.91
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,170 0.00 207 15.08
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 7,707 5.97 258 21.80
2025-08-14 13F Citadel Advisors Llc 264,908 -25.39 8,866 -14.28
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 56,487 11.18 1,579 -20.69
2025-08-13 13F Bare Financial Services, Inc 158 222.45 5 400.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 67,888 -43.56 2,272 -35.16
2025-08-18 13F/A Nomura Holdings Inc 10,965 367
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4,054 126.61 130 94.03
2025-07-02 13F Central Pacific Bank - Trust Division 8,680 -0.34 291 14.62
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 41,246 3.51 1,381 18.97
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 4,276 6.00 120 -24.68
2025-08-05 13F Simplex Trading, Llc Call 20,300 3,283.33 1
2025-08-14 13F Ameriprise Financial Inc 281,654 -7.16 9,427 6.68
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 127 24.51 4 100.00
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 565,241 -3.75 18,919 10.59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,068 -10.60 504 2.86
2025-08-14 13F Citadel Advisors Llc Call 151,800 374.38 5,081 445.06
2025-08-14 13F Citadel Advisors Llc Put 15,200 -30.28 509 -20.00
2025-08-14 13F Sciencast Management LP 7,191 241
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 1,966,770 -7.32 65,828 6.49
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 250,963 2.60 7,017 -26.83
2025-07-22 13F Gsa Capital Partners Llp 16,589 1
2025-08-07 13F Parkside Financial Bank & Trust 2,023 30.68 68 48.89
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 1,025 8.47 34 25.93
2025-08-14 13F Tudor Investment Corp Et Al 250,849 8,396
2025-08-14 13F Voloridge Investment Management, Llc 410,886 3,184.46 13,752 3,678.02
2025-08-14 13F Occudo Quantitative Strategies Lp 25,150 842
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,002,696 6.83 33,560 22.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 30,683 -2.01 1,027 12.50
2025-07-30 13F Ethic Inc. 17,906 -11.88 596 0.17
2025-08-15 13F Tower Research Capital LLC (TRC) 10,318 186.61 345 231.73
2025-08-12 13F XTX Topco Ltd 69,591 105.70 2,329 136.45
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 256 0.00 8 0.00
2025-08-14 13F Macquarie Group Ltd 141,105 36.04 4,723 56.34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 414,590 27.48 11,592 -9.08
2025-07-18 13F Robeco Institutional Asset Management B.V. 244,016 220.67 8,167 268.55
2025-08-12 13F Jpmorgan Chase & Co 463,125 -3.55 15,501 10.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,800 2.97 2,202 18.32
2025-07-08 13F Rise Advisors, LLC 301 0.00 10 25.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28,124 0.00 941 14.90
2025-08-14 13F Petrus Trust Company, LTA 21,384 -24.71 716 -13.54
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 10,460 -3.26 350 11.46
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 33,305 1.74 1,044 -0.95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 141,105 36.04 4,723 56.31
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 137,274 -51.08 4,595 -43.79
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58,829 -13.92 1,645 -38.63
2025-08-08 13F/A Sterling Capital Management LLC 199 121.11 7 200.00
2025-08-13 13F Schroder Investment Management Group 310,337 10,387
2025-08-13 13F Panagora Asset Management Inc 19,785 0.18 662 15.13
2025-08-14 13F GWM Advisors LLC 464 -81.51 16 -79.45
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100.00 0 -100.00
2025-08-13 13F PharVision Advisers, LLC 8,214 275
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,195 37
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 5,040,718 -7.59 168,713 6.18
2025-08-05 13F Bryce Point Capital, LLC 22,128 -12.27 741 -12.94
2025-08-12 13F Fairscale Capital, LLC 255 8
2025-08-14 13F Janus Henderson Group Plc 40,390 0.00 1,352 16.25
2025-08-14 13F Group One Trading, L.p. Call 58,500 124.14 1,958 157.50
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,996 -17.08 134 -5.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 868,686 4.00 29 20.83
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 110,973 1.25 3,714 16.35
2025-08-14 13F Goldman Sachs Group Inc 468,661 -52.51 15,686 -45.43
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 127,499 10.66 3,996 7.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,405 -7.38 281 6.44
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 158,879 -1.34 4,442 -29.63
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 40,936 -5.60 1,370 8.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56,836 -12.35 1,902 0.74
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 16,916 473
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 45,202 -0.35 1,513 14.46
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 83,315 -1.47 2,789 13.20
2025-08-08 13F Cetera Investment Advisers 29,753 996
2025-08-11 13F Vanguard Group Inc 9,384,517 -4.05 314,100 10.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,272 0.00 43 13.51
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,095 27.92 37 50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 28,838 1.25 965 16.41
2025-08-14 13F Raymond James Financial Inc 647,590 16.97 21,675 34.40
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,911 3.34 198 18.67
2025-08-13 13F Vinva Investment Management Ltd 19,030 142.61 970 169.92
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 809,095 7.30 27,080 23.29
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 36,540 0.00 1,223 14.85
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 152,206 12.51 4,256 -19.76
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,056 0.00 102 14.61
2025-07-29 NP VTCAX - Vanguard Communication Services 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 330,462 -2.31 10,357 -4.89
2025-07-09 13F Harbor Capital Advisors, Inc. 73 0.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,947 -11.34 99 2.08
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 25,550 -0.76 855 14.15
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 287 -8.31 10 0.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,256 0.00 912 15.01
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,255 -1.73 399 -29.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,492 6.50 50 22.50
2025-07-23 13F Gagnon Securities Llc 324,921 -0.46 10,875 14.37
2025-08-18 13F Geneos Wealth Management Inc. 149 210.42 5 300.00
2025-07-14 13F UMA Financial Services, Inc. 37 1
2025-08-14 13F Manufacturers Life Insurance Company, The 1,914,925 0.35 64,093 15.30
2025-08-14 13F Canada Pension Plan Investment Board 2,000 -56.52 67 -50.38
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 9,165 9.68 307 25.93
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 685 0.00 23 15.79
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 35,194 0.12 1,178 14.94
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 30,051 0.00 1,006 14.86
2025-08-12 13F/A Boston Partners 1,109,048 26.24 36,845 45.27
2025-08-13 13F Leuthold Group, Llc 131,549 -7.39 4,403 6.41
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 2,058,069 -11.71 68,884 1.44
2025-08-26 NP Profunds - Profund Vp Small-cap 188 -4.08 6 20.00
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,000 0.00 627 26.41
2025-08-14 13F Aquatic Capital Management LLC 85,203 1,521.37 2,852 1,763.40
2025-07-28 NP HDG - ProShares Hedge Replication ETF 114 11.76 4 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,959 -14.44 367 -1.88
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 329,306 7.48 9,207 -23.34
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,433 -94.66 115 -94.71
2025-08-13 13F Aristides Capital LLC 7,370 247
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,038 33
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 54,722 51.16 1,530 7.82
2025-07-31 13F Linden Thomas Advisory Services, LLC 6,223 208
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 108,121 20.35 3,619 38.25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,136 1.19 1,042 16.29
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5,739 192
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 3,620 0.00 113 -2.59
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 184,944 -1.51 5,171 -29.74
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 0.19 16 0.00
2025-08-14 13F Divisadero Street Capital Management, LP 436,183 14,599
2025-06-27 NP RSSL - Global X Russell 2000 ETF 52,700 6.62 1,473 -23.95
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6,857 0.00 215 -2.73
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,699,910 22.42 56,896 40.66
2025-07-24 13F Ronald Blue Trust, Inc. 3,651 46.39 122 69.44
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,890 0.00 2,574 14.92
2025-07-15 13F Public Employees Retirement System Of Ohio 938 -3.70 31 10.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,653 97.25 829 40.75
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 7,500 251
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,897 109.17 97 140.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72,900 0.00 2,038 -28.67
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 75,713 -4.97 2,373 -7.49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 126,083 -31.27 3,525 -50.97
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 83,435 -45.94 2,686 -54.00
2025-07-29 13F Virginia Retirement Systems Et Al 74,728 44.18 2,501 65.74
2025-08-11 13F Rothschild Investment Llc 150 15.38 5 66.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,333 25.57 78 44.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 420 -3.89 14 16.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 247 -38.40 8 -27.27
2025-08-13 13F Mackenzie Financial Corp 44,889 -28.47 1,502 -17.79
2025-07-29 NP EBI - Longview Advantage ETF 108 0.00 3 0.00
2025-07-22 13F Cullinan Associates Inc 19,400 0.00 649 14.87
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 346,216 -43.37 11,588 -34.94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50,337 -23.10 1,407 -45.17
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 104,879 290.81 3,287 280.76
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 85,500 -10.75 2,752 -24.04
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 14,025 41.17 550 78.25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 73,667 5.51 2 0.00
2025-08-13 13F Northern Trust Corp 872,105 -5.41 29,189 8.69
2025-08-11 13F HighTower Advisors, LLC 7,582 254
2025-08-13 13F Renaissance Technologies Llc 586,327 107.60 19,624 138.53
2025-08-14 13F Aqr Capital Management Llc 35,803 37.99 1,198 58.68
2025-08-14 13F Qube Research & Technologies Ltd 353,983 30.40 11,848 49.83
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 676 4.64 21 50.00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,794 -46.47 973 -61.84
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 40,320 15,588.72 1,350 19,171.43
2025-08-12 13F Clear Street Markets Llc 1 -99.51 0 -100.00
Other Listings
DE:0C6 € 31.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista