IDCC - InterDigital, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

InterDigital, Inc.
US ˙ NasdaqGS ˙ US45867G1013

Mga Batayang Estadistika
Pemilik Institusional 962 total, 949 long only, 4 short only, 9 long/short - change of 8.20% MRQ
Alokasi Portofolio Rata-rata 0.2876 % - change of -3.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 33,195,096 - 128.65% (ex 13D/G) - change of 0.22MM shares 0.68% MRQ
Nilai Institusional (Jangka Panjang) $ 7,092,270 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

InterDigital, Inc. (US:IDCC) memiliki 962 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 33,574,747 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Boston Partners, State Street Corp, Disciplined Growth Investors Inc /mn, UBS Group AG, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .

Struktur kepemilikan institusional InterDigital, Inc. (NasdaqGS:IDCC) 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 287.80 / share. Previously, on September 6, 2024, the share price was 132.23 / share. This represents an increase of 117.65% over that period.

IDCC / InterDigital, 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.

IDCC / InterDigital, 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.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-12 13G/A Boston Partners 1,415,765 1,137,997 -19.62 4.43 -21.31
2025-04-30 13G/A BlackRock, Inc. 4,390,364 4,114,185 -6.29 16.00 -6.43
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
(%)
2025-08-07 13F Future Fund LLC 3,693 828
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 48,950 -4.27 10,635 -2.65
2025-08-18 13F Geneos Wealth Management Inc. 4 -84.62 1 -100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,989 9.72 8,036 11.58
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 290 65
2025-08-15 13F CI Private Wealth, LLC 6,955 4.21 1,559 13.05
2025-08-14 13F EP Wealth Advisors, Inc. 942 -8.90 211 -0.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 425 5.46 95 14.46
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 11,744 3.52 2,361 13.73
2025-08-14 13F Vident Advisory, LLC 25,709 9.29 5,765 18.53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,261 17.39 454 28.98
2025-08-07 13F Vise Technologies, Inc. 946 212
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 16,625 0.00 3,342 9.83
2025-07-29 13F Aubrey Capital Management Ltd 24,400 0.00 5,473 8.46
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2,285 -3.38 472 3.06
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,799 -9.20 1,076 -1.47
2025-08-14 13F Canada Pension Plan Investment Board 47,300 0.00 10,606 8.46
2025-08-29 NP STXK - Strive Small-Cap ETF 798 10.99 179 20.27
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 2,428 14.64 544 24.49
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,101 -2.98 2,265 5.20
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 6,314 162.86 1,416 185.28
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360 -16.92 305 -4.10
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 89,796 0.00 18,049 9.85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,948 0.00 392 9.83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,838 8.15 1,309 17.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,386 9.23 1,208 18.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,365 0.13 1,876 8.57
2025-08-27 13F/A Squarepoint Ops LLC 116,488 -35.11 26,120 -29.62
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 20,377 -2.27 4,096 7.34
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,013 -13.23 900 -5.96
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,645 -6.71 2 0.00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 129,127 153.64 28,054 157.94
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,070 -35.29 617 -28.92
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4,658 -29.37 1,012 -28.20
2025-08-12 13F Ensign Peak Advisors, Inc 10,604 -54.71 2,378 -50.89
2025-08-08 13F Smithfield Trust Co 1,956 -5.51 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4,314 867
2025-08-27 NP RYTIX - Technology Fund Investor Class 395 37.15 89 49.15
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 100.00 224 133.33
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 153,793 -22.76 33,413 -21.45
2025-07-18 13F PFG Investments, LLC 13,446 3.19 3,015 11.92
2025-08-13 13F Shannon River Fund Management LLC 236,571 5.14 53,046 14.03
2025-07-29 13F Private Trust Co Na 5 -64.29 1 -50.00
2025-08-07 13F Hughes Financial Services, LLC 3 0.00 1
2025-08-14 13F Aquatic Capital Management LLC 17,209 -7.26 3,859 0.57
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,647 2.76 594 11.47
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,524 -18.71 548 -17.35
2025-08-06 13F Penserra Capital Management LLC 39,828 354.19 9 700.00
2025-08-14 13F Gotham Asset Management, LLC 10,752 -44.12 2,411 -39.42
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 0.00 1 0.00
2025-07-22 13F IMC-Chicago, LLC Call 10,100 -33.55 2,265 -27.94
2025-07-03 13F City Center Advisors, LLC 932 209
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 130 0.00 29 11.54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,449 -18.41 325 -11.72
2025-08-08 13F Pnc Financial Services Group, Inc. 3,061 13.08 686 22.72
2025-08-13 13F Cambria Investment Management, L.P. 2,018 -2.70 452 5.61
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,441 313
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 1,718 -12.08 373 -10.55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 2.86 8 14.29
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 251 2.87 52 8.51
2025-07-09 13F Harbor Capital Advisors, Inc. 43,660 3.56 10 12.50
2025-08-08 13F Hartland & Co., LLC 168 38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,001 0.00 1,121 8.52
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,493 3,918
2025-08-14 13F SummitTX Capital, L.P. 4,484 -49.03 1,005 -44.72
2025-08-18 13F/A National Bank Of Canada /fi/ 2,236 -93.00 501 -92.41
2025-08-11 13F Citigroup Inc 28,401 -36.61 6,368 -31.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,475 0.00 3,246 8.46
2025-08-11 13F Portside Wealth Group, LLC 2,501 33.81 561 45.08
2025-08-11 13F Tidemark, LLC 119 357.69 27 420.00
2025-08-06 13F Fox Run Management, L.l.c. 2,868 19.15 643 29.38
2025-08-13 13F VestGen Advisors, LLC 3,003 0.03 812 30.97
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 5,177 1,125
2025-08-14 13F Icon Wealth Advisors, LLC 3,500 0.00 785 8.44
2025-08-14 13F Harvest Investment Services, LLC 14,381 51.11 3,225 63.90
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,843 0.00 413 8.40
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 400,565 1.50 89,819 10.08
2025-07-25 13F Gw Henssler & Associates Ltd 950 213
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20,269 -1.28 4,545 7.07
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
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 10,106 -13.87 2,031 -5.40
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 15,873 3,190
2025-08-14 13F Fred Alger Management, Llc 30,871 -47.52 6,922 -43.08
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 642,587 -4.38 144,087 3.71
2025-08-14 13F Algert Global Llc 13,420 -28.08 3 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 1,574 15.06 353 24.82
2025-08-08 13F Candriam Luxembourg S.C.A. 27,507 6,168
2025-07-30 13F Aurora Investment Counsel 5,901 0.36 1,323 8.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 109 6.86 22 16.67
2025-08-15 13F Harvest Fund Management Co., Ltd 3,032 -22.93 1
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 109
2025-04-01 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 13,889 33.45 2,541 62.36
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,460 -1.26 1,897 7.06
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,541 428.35 1,467 474.90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,078 5.30 1,423 15.70
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 9,203 12.03 1,850 23.02
2025-08-12 13F Global Retirement Partners, LLC 173 30.08 39 52.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 990 0.00 222 8.33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,847 2.21 3,105 10.82
2025-08-07 13F Readystate Asset Management Lp 2,264 508
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -6,813 -0.00 -1,528 8.45
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 21,437 5.64 4,657 7.43
2025-08-14 13F Bragg Financial Advisors, Inc 174,861 -4.91 39,209 3.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,179 3.23 6,767 11.96
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,361 10.12 -513 11.79
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 2 0.00
2025-08-11 13F Banque Cantonale Vaudoise 1,287 0
2025-08-13 13F Baird Financial Group, Inc. 135,551 -0.33 30,395 8.10
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 8,528 0.00 1,912 8.45
2025-07-16 13F Kathmere Capital Management, LLC 928 208
2025-08-08 13F Jupiter Asset Management Ltd 1,886 423
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 140,198 1.05 30,459 2.76
2025-08-13 13F Arizona State Retirement System 7,484 3.21 1,678 11.94
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 13,881 84.54 2,790 102.76
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 704 30.61 158 41.44
2025-07-17 13F City Holding Co 2,531 0.00 568 8.41
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8,624 1,934
2025-08-26 13F/A Thrivent Financial For Lutherans 19,072 1.10 4 33.33
2025-08-26 NP TLSTX - Stock Index Fund 322 0.00 72 9.09
2025-08-14 13F Smartleaf Asset Management LLC 1,281 104.96 296 125.19
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11,269 -8.42 2,448 -6.85
2025-08-14 13F Fieldview Capital Management, LLC 23,469 -22.19 5,262 -15.61
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,851 -28.37 402 -27.17
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 212 21.14 48 30.56
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 2,018 -35.51 406 -29.20
2025-08-15 NP Royce Value Trust Inc 9,795 0.00 2,196 8.44
2025-08-14 13F Prospect Capital Advisors, LLC 38,950 -25.64 8,734 -19.36
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,065 -6.58 214 2.88
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,525 -2.53 2,069 -0.86
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 197 -15.45 43 -14.29
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 7,670 3.49 1,542 13.64
2025-07-28 NP VCSLX - Small Cap Index Fund 10,715 10.90 2,328 12.74
2025-07-15 13F Fortitude Family Office, LLC 12 3
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 200,000 0.00 40,200 9.85
2025-07-17 13F Raleigh Capital Management Inc. 4 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,470 10.47 697 21.43
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 71 -79.60 14 -56.25
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 7,070 -5.08 1,585 2.99
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24,947 -3.95 5,014 5.51
2025-08-13 13F Walleye Trading LLC Call 1,000 -89.36 224 -88.47
2025-08-13 13F Invesco Ltd. 320,881 -9.79 71,951 -2.16
2025-08-13 13F Cresset Asset Management, LLC 9,899 -50.72 2,220 -46.57
2025-08-13 13F Walleye Trading LLC Put 3,600 -2.70 807 5.63
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 7,463 1,673
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 341 -2.57 76 5.56
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 26,993 7.41 4,982 8.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 203 -69.20 41 11.11
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 22,145 -11.09 4,811 -9.58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 38 -97.02 9 -97.06
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,935 -1.20 1,107 7.17
2025-08-14 13F Headlands Technologies LLC 250 47.93 56 64.71
2025-08-13 13F Natixis Advisors, L.p. 12,681 3.15 3 0.00
2025-08-14 13F Farringdon Capital, Ltd. 2,268 509
2025-08-04 13F Atria Investments Llc 2,660 4.07 596 12.88
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-13 13F Bernardo Wealth Planning LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 5 -80.77 1 -80.00
2025-08-04 13F Flagship Harbor Advisors, Llc 1,938 6.43 434 15.43
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 10,052 0.00 2,254 8.42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 67 8.06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 125 34
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17,135 -13.28 3,444 -4.73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 34,554 54.62 7,748 67.71
2025-08-05 13F Key FInancial Inc 5,074 0.00 1,138 8.39
2025-07-28 13F Capital Management Corp /va 138,969 -3.57 31,161 4.58
2025-08-14 13F Man Group plc 2,630 -87.61 590 -86.57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,056 -3.02 4,273 5.17
2025-08-08 13F/A Sterling Capital Management LLC 63 142.31 14 180.00
2025-07-17 13F Greenleaf Trust 1,520 -16.76 341 -9.81
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,098 -86.90 673 -86.68
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,745 -17.89 4,371 -9.80
2025-07-22 13F Strid Group, LLC 25,215 0.00 5,654 8.46
2025-08-14 13F Jacobs Levy Equity Management, Inc 29,049 -48.43 6,514 -44.07
2025-08-14 13F Janus Henderson Group Plc 16,393 -81.22 3,677 -79.94
2025-08-14 13F Mercer Global Advisors Inc /adv 1,802 17.93 404 27.85
2025-08-05 13F Bank Of Montreal /can/ 109,222 0.84 24,491 9.36
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,689 540
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,600 16,000
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,117 10.76 894 12.59
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 -100.00 0 -100.00
2025-08-07 13F 1620 Investment Advisors, Inc. 249 0.00 56 7.84
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 345,116 -24.70 77,385 -18.33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 6,068 -18.40 1,318 -17.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,515 -9.13 788 -1.38
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 14,700 0.00 3,194 1.69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,831 -4.18 6,398 5.26
2025-07-22 13F UniSuper Management Pty Ltd 30,878 344.54 6,924 382.10
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 157 0.00 32 10.71
2025-08-13 13F Loomis Sayles & Co L P 60,614 13,591
2025-07-29 13F Private Wealth Management Group, LLC 26 0.00 6 0.00
2025-08-14 13F Globeflex Capital L P 1,207 0.00 271 8.43
2025-08-04 13F Amalgamated Bank 7,368 0.79 2 0.00
2025-08-08 13F Alberta Investment Management Corp 6,700 1,502
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 120 -10.45 26 -7.14
2025-08-07 13F Kestra Private Wealth Services, Llc 1,826 409
2025-07-09 13F Reinhart Partners, Inc. 409,316 -0.27 91,784 8.16
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 236 -10.61 53 -3.70
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,849 -2.64 111,639 -0.99
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,713 39.40 5,093 51.19
2025-07-25 13F Stephens Consulting, LLC 3 -40.00 1 -100.00
2025-07-31 13F Peterson Wealth Services 2,002 449
2025-08-12 13F Deutsche Bank Ag\ 26,491 -11.73 5,940 -4.26
2025-08-14 13F Disciplined Growth Investors Inc /mn 960,632 -11.41 215,403 -3.92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,217 -6.17 273 1.49
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,909 18.87 428 28.92
2025-08-14 13F State Street Corp 1,022,376 0.91 229,247 9.44
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 9,871 2.69 2,213 11.37
2025-07-28 13F Harbour Investments, Inc. 378 0.00 85 7.69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 493 111
2025-08-14 13F Quartz Partners, LLC 16,587 -10.60 3,719 -3.05
2025-08-13 13F Round Hill Asset Management 1,058 -1.86 237 6.76
2025-08-12 13F MAI Capital Management 150 27.12 34 37.50
2025-08-14 13F Manufacturers Life Insurance Company, The 14,540 -0.31 3,260 8.13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-08 13F Gallacher Capital Management LLC 893 200
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 238 -62.10 49 -59.50
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 15,023 1.05 3,264 2.74
2025-07-17 13F Sage Rhino Capital Llc 934 209
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 890 -1.87 200 6.42
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 78 17
2025-08-13 13F Townsquare Capital Llc 2,736 -85.85 613 -84.67
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 65,274 -7.99 13,120 1.07
2025-08-07 13F Illinois Municipal Retirement Fund 13,528 5.82 3,033 14.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,260 -5.35 3,870 2.65
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 134 -42.49 30 -37.50
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 1,400 0.00 314 8.30
2025-08-15 13F Kestra Advisory Services, LLC 1,261 -60.86 283 -57.66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,208 3.88 2,065 12.66
2025-07-25 13F LRI Investments, LLC 733 1.66 164 10.07
2025-08-14 13F Winton Capital Group Ltd 3,063 687
2025-08-14 13F Ameriprise Financial Inc 309,663 36.75 69,433 48.31
2025-08-14 13F Point72 Hong Kong Ltd 10,500 2,354
2025-07-28 13F Ritholtz Wealth Management 31,161 2.53 6,987 11.20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,816 8.03 407 17.29
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 15,308 -0.17 3,326 1.53
2025-07-09 13F Massmutual Trust Co Fsb/adv 39 -30.36 9 -27.27
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 30,965 -5.85 6,727 -4.26
2025-08-13 13F StoneX Group Inc. 1,185 266
2025-07-30 13F Cullen/frost Bankers, Inc. 97 155.26 22 200.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 764 0.00 171 8.92
2025-08-14 13F Colony Group, LLC 12,916 10.02 2,896 19.32
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 195 57.26 44 72.00
2025-08-08 13F KBC Group NV 656 -44.03 0
2025-05-14 13F Natixis 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 7,622 2.17 1,709 10.83
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 88,259 0.00 17,740 9.85
2025-05-15 13F Crestline Management, LP 0 -100.00 0
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 62,913 2.88 12,646 13.01
2025-08-13 13F Russell Investments Group, Ltd. 6,407 85.76 1,437 101.12
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -241,436 -0.00 -54,137 8.46
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 29,556 -3.62 6,421 -1.98
2025-07-29 NP SFYX - SoFi Next 500 ETF 243 53
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 87 20
2025-07-15 13F Retirement Guys Formula Llc 926 -4.73 208 2.99
2025-07-15 13F Public Employees Retirement System Of Ohio 786 238.79 176 274.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,886 9.80 1,096 19.02
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 373 75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19,072 1.10 4,277 9.64
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,254 954
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,370 0.00 531 8.59
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 7,503 34.97 1,630 37.32
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 17,526 10.97 3,930 20.34
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 26,869 0.00 5,401 9.85
2025-08-13 13F Arrowstreet Capital, Limited Partnership 132,460 -19.61 29,702 -12.82
2025-08-01 13F James Investment Research Inc 1,709 383
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 47,444 1.44 10,308 3.15
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 414 -55.96 83 -51.74
2025-07-14 13F LCM Capital Management Inc 1,000 0.00 224 8.74
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 28,902 0.94 6 20.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10,285 994.15 2,235 1,017.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,272 3.49 1,182 12.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 132 3.94 30 11.54
2025-08-12 13F J.w. Cole Advisors, Inc. 2,122 0.86 476 9.20
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 -50.00 1 -100.00
2025-08-05 13F NewSquare Capital LLC 9 80.00 2 100.00
2025-08-14 13F Waters Parkerson & Co., Llc 2,925 -2.17 656 5.99
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 11,705 3.36 2,625 12.09
2025-07-11 13F Farther Finance Advisors, LLC 2,029 2.73 455 12.62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44,910 4.18 10,070 12.99
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 100.00 4,485 131.49
2025-07-31 13F Oppenheimer Asset Management Inc. 2,160 12.85 484 22.53
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,600 16,055
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 209 59.54 42 82.61
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 8,000 1,654
2025-07-31 13F Glass Jacobson Investment Advisors llc 175 0.00 39 18.18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 111 9.90 25 20.00
2025-05-15 13F Glenmede Trust Co Na 10,967 2,267
2025-07-17 13F One Wealth Advisors, LLC 2,632 -1.72 590 6.69
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 14,728 0.00 2,960 9.87
2025-07-24 13F Jfs Wealth Advisors, Llc 28 0.00 6 20.00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 39,684 0.00 7,976 9.85
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 21,879 -26.14 4,906 -19.91
2025-08-14 13F Brevan Howard Capital Management LP 19,986 4,481
2025-08-14 13F Price T Rowe Associates Inc /md/ 593,595 65.42 133 79.73
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 8,751 32.21 1,962 43.42
2025-08-13 13F 1492 Capital Management LLC 941 211
2025-08-14 13F Two Sigma Securities, Llc 4,710 188.43 1,056 213.35
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 101,034 11.72 23 22.22
2025-08-14 13F/A Barclays Plc 67,772 11.18 15 25.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 80 17
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 34,082 7,405
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 98,266 1.53 22,034 10.12
2025-07-10 13F Marshall Financial Group LLC 4,261 963
2025-08-14 13F Caldwell Investment Management Ltd. 5,500 77.42 1,232 90.26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,774 58.98 2,864 72.43
2025-07-14 13F GAMMA Investing LLC 1,896 30.76 425 42.14
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-12 13F Picton Mahoney Asset Management 8 -99.85 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-08-14 13F/A Skopos Labs, Inc. 263 298.48 59 346.15
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 255,664 2.20 51,388 12.27
2025-07-16 13F FCG Investment Co 3,605 808
2025-08-08 13F Creative Planning 15,345 0.30 3,441 8.76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5,235 6.06 1 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 28,688 31.52 6,433 42.65
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 34,100 3.33 7,646 12.08
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,410 0.00 316 8.59
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 920 98.28 200 101.01
2025-08-14 13F Tudor Investment Corp Et Al 24,263 -68.92 5,440 -66.29
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 583 -7.31 117 1.74
2025-07-28 13F Allianz Asset Management GmbH 132,094 92.11 29,619 108.35
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,488 148.62 1,908 166.11
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 1 -100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 496 -1.78 111 6.73
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 36,927 145.79 8,023 516.13
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 304,017 20.75 68,170 30.95
2025-08-14 13F GWM Advisors LLC 4,512 15.37 1,012 25.12
2025-08-14 13F Oberweis Asset Management Inc/ 34,100 3.33 7,646 12.08
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-07 13F Global Wealth Strategies & Associates 168 38
2025-08-12 13F Entropy Technologies, LP 3,099 -67.25 695 -64.52
2025-08-14 13F Lazard Asset Management Llc 33,951 2,272.54 8
2025-08-14 13F Hancock Whitney Corp 17,743 -7.87 3,979 -0.08
2025-08-26 NP POMIX - T. Rowe Price Total 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 1,500 0.00 336 8.39
2025-08-13 13F Brown Advisory Inc 33,865 0.08 7,593 8.53
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 39,010 247.16 8,747 276.54
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 108,870 -2.21 24,412 6.06
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14,628 0.00 2,940 9.87
2025-07-28 13F Twin Tree Management, LP Put 2,200 493
2025-07-28 13F Twin Tree Management, LP 1,447 -67.14 324 -64.40
2025-08-11 13F Mach-1 Financial Group, Inc. 1,413 317
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,032 -0.79 609 8.94
2025-08-14 13F Group One Trading, L.p. 279 63
2025-07-29 NP EBI - Longview Advantage ETF 2,542 10,068.00 552 10,940.00
2025-08-14 13F Group One Trading, L.p. Put 2,000 300.00 448 334.95
2025-08-08 13F Atlantic Trust, LLC 14 3
2025-08-14 13F Group One Trading, L.p. Call 1,000 -76.19 224 -74.19
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,287 -2.74 1,149 -1.12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,647 2.76 594 11.47
2025-08-12 13F Pathstone Holdings, LLC 8,003 24.64 1,795 35.19
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 10,193 2,107
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,814 -38.62 829 -3.83
2025-08-14 13F Axa S.a. 34,283 12.42 7,687 21.94
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 8,215 32.05 1,651 45.08
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1,400 -93.70 314 -93.19
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,502 0.00 7,940 9.84
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 38,796 2,752.65 8,021 2,949.81
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 4,212 -37.36 900 -3.44
2025-08-08 13F Intech Investment Management Llc 71,267 -20.73 15,980 -14.03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,757 33.51 618 45.07
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,399 -7.72 1,286 226.40
2025-08-13 13F Bridgewater Associates, LP 24,895 13.82 5,582 23.44
2025-08-12 13F BlackRock, Inc. 4,245,425 -0.99 951,952 7.38
2025-08-14 13F Royal Bank Of Canada 109,213 -13.44 24,489 -6.13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,934 1.71 1,106 10.38
2025-08-13 13F Amundi 11,078 -43.70 2,444 -37.41
2025-07-30 13F DekaBank Deutsche Girozentrale 4,258 71.76 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,300 0.00 740 8.36
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 954 -3.15 207 -1.43
2025-08-06 13F Savant Capital, LLC 3,117 30.91 699 41.87
2025-07-30 13F Exencial Wealth Advisors, Llc 1,007 0.40 226 8.70
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 7,873 1,710
2025-08-12 13F Steward Partners Investment Advisory, Llc 574 -9.18 129 -1.54
2025-08-14 13F Xponance, Inc. 2,012 4.63 451 13.60
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 7,272 1,580
2025-08-04 13F AMH Equity Ltd 13,000 18.18 2,915 28.14
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 595 3.30 133 11.76
2025-07-15 13F Cardinal Capital Management 14,535 -0.03 3,259 8.45
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 86,872 -0.18 18,874 1.51
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62,962 7.13 12,655 17.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,977 2.86 2,686 11.55
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 159 0.00 29 26.09
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-27 NP CLOD - Themes Cloud Computing ETF 13 -27.78 3 -33.33
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,080 82.36 1,363 97.82
2025-08-14 13F Mml Investors Services, Llc 1,518 4.12 0
2025-08-07 13F Profund Advisors Llc 1,290 7.50 289 16.53
2025-07-28 NP SAA - ProShares Ultra SmallCap600 447 -14.20 97 -12.61
2025-07-25 13F Cwm, Llc 1,169 2.72 0
2025-08-12 13F Landscape Capital Management, L.l.c. 5,296 96.29 1,188 113.11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,459 -5.54 1,224 2.51
2025-08-07 13F Allworth Financial LP 369 3.65 83 20.59
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,207 -58.59 495 -55.13
2025-08-14 13F Bank Of America Corp /de/ 225,313 20.05 50,522 30.20
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,281 -26.24 1,262 -19.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 2,139 -11.61 465 -2.11
2025-08-14 13F Fmr Llc 126,987 -29.29 28,474 -23.31
2025-08-13 13F Renaissance Technologies Llc 97,593 411.15 21,883 454.42
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 45
2025-08-14 13F Aqr Capital Management Llc 30,597 -18.39 6,861 -11.01
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,849 -16.78 863 -9.73
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,205 0.00 494 8.57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,647 358
2025-08-07 13F Parkside Financial Bank & Trust 1,060 6.85 238 15.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,917 5.41 1,551 14.31
2025-08-14 13F Stifel Financial Corp 7,928 51.36 1,778 64.08
2025-08-14 13F Verition Fund Management LLC 18,789 509.24 4,213 561.38
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 352,180 -1.96 78,969 6.33
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 37,753 7,805
2025-08-18 13F Wolverine Trading, Llc 966 223
2025-08-12 13F Neumeier Poma Investment Counsel Llc 162,857 -10.28 36,517 -2.69
2025-08-12 13F CenterBook Partners LP 1,353 303
2025-08-13 13F F/M Investments LLC 11,870 2,662
2025-08-18 13F Wolverine Trading, Llc Call 6,000 1,386
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 460 11.65 92 22.67
2025-08-18 13F Wolverine Trading, Llc Put 7,400 1,709
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 5,000 6.38 1,121 15.45
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,069 3.11 2,225 13.24
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 877 -36.86 176 -30.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,358 -10.24 753 -2.72
2025-07-25 13F Allspring Global Investments Holdings, LLC 40,454 -7.43 8,975 0.21
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,978 -8.93 444 -1.34
2025-07-25 13F RHS Financial, LLC 2,045 4.12 459 12.81
2025-07-08 13F Parallel Advisors, LLC 186 -4.12 42 2.50
2025-07-23 13F Louisiana State Employees Retirement System 12,100 0.00 2,713 8.48
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-25 13F Oak Ridge Investments Llc 8,103 1,817
2025-08-06 13F Permit Capital, LLC 50,589 -28.33 11,344 -22.28
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-29 NP JAFSX - Science & Technology Trust NAV 7,800 1,749
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 799 -67.53 179 -64.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 82,036 2,258.03 18,395 2,458.28
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,506 0.00 338 8.36
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 0.00 66 8.20
2025-08-01 13F Envestnet Asset Management Inc 150,399 2.74 33,724 11.43
2025-08-14 13F Graham Capital Management, L.P. 5,403 -15.76 1,212 -8.67
2025-08-05 13F Sigma Planning Corp 5,131 -11.61 1,150 -4.17
2025-08-15 13F Tower Research Capital LLC (TRC) 3,400 969.18 762 1,072.31
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 22 -100.89 4 -100.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,422 4.01 3,010 12.78
2025-08-14 13F Quarry LP 5 -97.60 1 -97.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 90 -1.10 20 11.11
2025-08-14 13F Qube Research & Technologies Ltd 127,983 2.93 28,698 11.63
2025-08-13 13F MetLife Investment Management, LLC 15,444 5.20 3,463 14.10
2025-08-12 13F Handelsbanken Fonder AB 6,430 0.00 1 0.00
2025-08-12 13F Country Trust Bank 250 56
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 509 -12.54 111 -11.29
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,099 -11.80 0
2025-08-06 13F Legacy Investment Solutions, LLC 4 -50.00 1 -100.00
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 65 0.00 13 18.18
2025-07-15 13F Fifth Third Bancorp 760 -23.15 170 -16.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 664 -1.78 144 0.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 14,625 366.36 3,279 406.02
2025-08-13 13F Transce3nd, LLC 29 -53.23 7 -50.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1,962 -37.03 440 -31.83
2025-08-06 13F Andra AP-fonden 14,093 276.92 3,160 308.80
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 41,267 21.84 9,253 32.15
2025-08-19 13F Advisory Services Network, LLC 17,582 -6.39 4,540 16.89
2025-08-08 13F Cetera Investment Advisers 4,601 -0.07 1,032 8.41
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 7,064 6.03
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 628 -1.26 126 8.62
2025-08-14 13F Bridgefront Capital, LLC 4,498 233.19 1,009 261.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,819 -2.41 408 5.71
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 7,907 1,773
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10,530 2,177
2025-08-28 NP NCGFX - New Covenant Growth Fund 626 0.00 140 8.53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 516 0.00 116 8.49
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,582 4.08 327 11.22
2025-08-20 13F/A Coppell Advisory Solutions LLC 5,279 1,219
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,121 11.21 244 13.02
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 258 -30.08 52 -23.88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,584 3.81 1,122 14.02
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,544,834 -2.68 346,398 5.55
2025-08-13 13F Northern Trust Corp 287,346 -0.10 64,432 8.35
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 12,486 8.81 2,800 18.00
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 1,848 1.65 414 10.11
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 15,946 0.00 3,205 9.87
2025-07-31 13F Nisa Investment Advisors, Llc 604 -9.72 135 -2.17
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 751 -1.96 168 6.33
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,239 -20.01 249 -12.01
2025-07-29 13F Smithbridge Asset Management Inc/de 8,000 0.00 1,794 8.40
2025-08-14 13F Ubs Asset Management Americas Inc 108,084 40.25 24,236 52.11
2025-08-14 13F Susquehanna International Group, Llp 31,295 -4.78 7,017 3.27
2025-08-04 13F Yorktown Management & Research Co Inc 1,450 0.00 325 8.70
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 381 -3.79 83 -2.38
2025-08-14 13F Susquehanna International Group, Llp Call 38,700 41.24 8,678 53.20
2025-08-14 13F Susquehanna International Group, Llp Put 40,900 119.89 9,171 138.52
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 348 -14.50 76 -12.79
2025-08-14 13F Driehaus Capital Management Llc 205,083 45,986
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,331 20.87 1,644 31.13
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 220 158.82 49 188.24
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 5,688 1.97 1,275 10.58
2025-07-31 13F State of New Jersey Common Pension Fund D 8,863 -3.93 1,987 4.20
2025-06-17 13F Ridgepath Capital Management LLC 1,263 0.24 261 6.97
2025-08-14 13F Glenmede Investment Management, LP 14,905 3,342
2025-08-12 13F Sierra Summit Advisors Llc 2,965 -21.46 665 -14.87
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 13,219 2,733
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,428 22.05 305 33.19
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2,249 116.25 452 255.91
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 33 0.00 7 16.67
2025-08-13 13F New York State Common Retirement Fund 8,417 6.32 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 21,245 22.83 4,753 32.89
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,618 -6.16 526 3.14
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 482 -28.17 97 -21.31
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,341 8.42 973 17.65
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 7,422 351.46 1,664 390.86
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 2,630 74.63 529 92.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5,330 -16.72 1,158 -15.36
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
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 228,405 -2.40 51,215 5.85
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 39,828 -1.93 8,931 6.36
2025-08-13 13F ExodusPoint Capital Management, LP 3,471 -39.13 1 -100.00
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 3,278 4.26 735 13.08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10.71 5 0.00
2025-08-29 NP JASCX - James Small Cap Fund 1,700 381
2025-08-12 13F SRS Capital Advisors, Inc. 73 16
2025-08-15 13F State of Tennessee, Treasury Department 9,862 -5.92 2,211 2.03
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,006 226
2025-08-11 13F NewEdge Wealth, LLC 5,953 8.00 1,584 38.98
2025-08-11 13F HighTower Advisors, LLC 5,187 -56.62 1,163 -52.95
2025-07-21 13F 111 Capital 1,586 -39.07 356 -34.01
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9,941 220.68 2,229 248.28
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 303 -56.78 63 -54.07
2025-07-24 13F Monument Capital Management 1,340 8.94 300 18.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 184 0.00 37 9.09
2025-08-26 NP GVLU - Gotham 1000 Value ETF 883 -33.26 198 -27.84
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 6,465 -0.75 1,450 7.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,354 8.49 304 17.44
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 3,693 828
2025-07-24 13F Blair William & Co/il 4,252 0.12 953 8.54
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 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 120,265 46.92 24,173 61.39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 521 14.51 105 25.30
2025-08-06 13F Rialto Wealth Management, LLC 2 0.00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 1,696 380
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 33,060 -35.80 7,413 -30.37
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 208
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 45,089 42.25 10,110 54.28
2025-08-05 13F Westside Investment Management, Inc. 3,533 0.00 792 8.49
2025-08-13 13F Kennondale Capital Management LLC 3,321 0.00 745 8.45
2025-07-22 13F Merit Financial Group, LLC 7,069 -13.38 1,585 -6.05
2025-05-15 13F CAPROCK Group, Inc. 4,150 15.25 858 23.10
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,812 0.00 1
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,647 532
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28,916 484.16 6,484 533.72
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 6,210 1,284
2025-07-23 13F High Note Wealth, LLC 16 -5.88 4 0.00
2025-07-17 13F Stockman Wealth Management, Inc. 1,000 0.00 224 8.74
2025-08-12 13F Rhumbline Advisers 79,498 4.90 17,826 13.76
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 456 10.41 102 20.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 10 2
2025-07-25 13F CBOE Vest Financial, LLC 23,451 9.84 5,258 19.12
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,927 11.49 1,794 22.46
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 29,884 0.07 6,701 8.52
2025-08-11 13F WPG Advisers, LLC 3 0.00 1
2025-08-14 13F Cibc World Markets Corp 3,194 -43.10 716 -38.28
2025-08-06 13F S&t Bank/pa 30,384 -18.50 6,813 -11.60
2025-08-13 13F Capital Fund Management S.a. 29,358 -53.56 6,583 -49.64
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 76 -37.70 17 -32.00
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 16,069 5.76 3,230 16.15
2025-08-04 13F Hantz Financial Services, Inc. 19 0
2025-08-07 13F Acadian Asset Management Llc 52,729 -49.30 12 -47.62
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 48,749 -22.46 10,591 -21.15
2025-08-14 13F UBS Group AG 98,300 -51.72 22,042 -47.64
2025-08-14 13F UBS Group AG Call 894,300 0.12 200,529 8.58
2025-08-01 13F Teacher Retirement System Of Texas 11,388 0.36 2,554 8.87
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5,285 1,062
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 1,905 -1.24 414 0.24
2025-08-04 13F Emerald Mutual Fund Advisers Trust 102,400 13.05 22,961 22.62
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,021 79.12 222 82.64
2025-08-14 13F Citadel Advisors Llc 23,744 -86.88 5,324 -85.77
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,817 612
2025-08-14 13F Citadel Advisors Llc Call 50,600 -54.78 11,346 -50.96
2025-07-30 13F Forum Financial Management, LP 987 221
2025-08-14 13F Citadel Advisors Llc Put 76,000 -18.89 17,041 -12.03
2025-08-14 13F Atom Investors LP 2,406 539
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,971 3.60 890 12.37
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 30 -88.00 6 -73.91
2025-08-13 13F Guggenheim Capital Llc 2,343 -8.80 525 -1.13
2025-08-13 13F Bare Financial Services, Inc 43 230.77 10 350.00
2025-08-11 13F Private Advisor Group, LLC 1,800 404
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,505 1,010
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,349 -4.93 293 -3.30
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,359 6.53 3,087 17.02
2025-07-11 13F Assenagon Asset Management S.A. 11,586 7.84 2,598 16.93
2025-08-01 13F Bessemer Group Inc 121,627 6.11 27 17.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,836 0.00 412 8.44
2025-06-25 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 4,518 908
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 257 53
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,209 0.00 495 8.55
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,290 -47.45 289 -43.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,795 -27.27 851 -21.15
2025-08-08 13F Vestcor Inc 35,222 606.70 8 600.00
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 227,213 1.14 50,948 9.70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,323 5.57 2,090 14.52
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,202 8.24 942 17.46
2025-08-08 13F Avantax Advisory Services, Inc. 1,816 -7.30 407 0.49
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,297 -0.63 682 6.07
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,200 6,772
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -9.50 45 -2.22
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 219,452 -1.38 49,208 6.96
2025-08-13 13F Jackson Creek Investment Advisors LLC 7,537 13.75 2 0.00
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 30,985 12.96 6,948 22.50
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 54,471 2.57 11,834 4.31
2025-08-14 13F Wells Fargo & Company/mn 148,834 12.31 33,373 21.81
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 5,396 13.41 1,210 22.99
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 21,032 4,227
2025-08-06 13F/A Headland Capital, LLC 1,697 -0.18 380 8.26
2025-08-11 13F Royce & Associates Lp 9,795 0.00 2,196 8.44
2025-08-13 13F Edgestream Partners, L.P. 35,450 75.89 7,949 90.74
2025-08-12 13F EAM Investors, LLC 14,379 -16.17 3,224 -9.08
2025-08-07 13F ProShare Advisors LLC 7,155 -10.35 1,604 -2.79
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,021 218
2025-08-14 13F Toroso Investments, LLC 6,373 -37.39 1,429 -32.08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 429 -2.72 93 -1.06
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 1,548 347
2025-08-13 13F Pictet Asset Management Holding SA 3,856 5.47 865 14.44
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 345 -32.62 75 -32.11
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 122,198 0.24 26,549 1.94
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 23,076 4,638
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 879 -34.06 197 -28.36
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 599,198 -2.05 134,358 6.23
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,325 -1.64 2,804 19.62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 3.39 14 8.33
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-07 13F Aviva Plc 4,465 55.74 1,001 69.09
2025-08-14 13F Millennium Management Llc 39,180 23.70 8,785 34.16
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 86
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 81,561 0.00 16,394 9.84
2025-08-04 13F Emerald Advisers, Llc 174,499 15.49 39,128 25.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 938 -2.80 210 5.53
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,302 283
2025-08-12 13F Tocqueville Asset Management L.p. 1,381 -0.29 310 8.04
2025-08-13 13F Quadrant Capital Group Llc 5,879 -2.54 1,318 5.69
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 238 -9.85 52 -8.93
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,676 0.00 824 8.42
2025-08-14 13F Summit Street Capital Management, LLC 122,079 -9.33 27,374 -1.66
2025-07-10 13F Contravisory Investment Management, Inc. 2,038 -0.24 457 8.06
2025-08-12 13F Trexquant Investment LP 10,476 -82.09 2,349 -80.58
2025-08-14 13F California State Teachers Retirement System 25,459 0.12 5,709 8.58
2025-08-05 13F Corton Capital Inc. 1,023 -5.97 229 2.23
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,664 2.71 1,942 12.84
2025-08-13 13F Federated Hermes, Inc. 64,034 0.52 14,358 9.01
2025-07-08 13F Rise Advisors, LLC 49 0.00 11 0.00
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 28,945 2.73 6,490 11.42
2025-08-13 13F Shelton Capital Management 954 -3.15 214 4.93
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,666 37.65 1,541 51.13
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,073 233
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,816 3.41 1
2025-08-08 13F Crossmark Global Holdings, Inc. 2,904 -0.85 651 7.60
2025-08-14 13F Penn Mutual Asset Management, LLC 2,000 0.00 448 8.47
2025-08-12 13F Financial Advocates Investment Management 1,765 396
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,250 -3.73 28,757 4.41
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 7,618 101.75 1,655 632.30
2025-07-25 13F Hazlett, Burt & Watson, Inc. 37 0.00 0
2025-08-14 13F Nebula Research & Development LLC 16,915 -17.45 3,793 -10.48
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 20,443 4,584
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 149 0.00 33 10.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,400 0.00 538 8.47
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 544 0.00 122 8.04
2025-08-11 13F Rothschild Investment Llc 51 27.50 11 37.50
2025-08-12 13F Ci Investments Inc. 253 16.59 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,446 0.00 773 8.43
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 167,666 0.00 33,701 9.85
2025-08-08 13F denkapparat Operations GmbH 7,340 0.00 1,646 8.44
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 17,767 -36.19 3,860 -35.10
2025-08-14 13F Two Sigma Investments, Lp 84,558 -33.32 18,960 -27.69
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,799 0.39 362 10.40
2025-08-04 13F Assetmark, Inc 20,141 -4.23 4,516 3.86
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 327 -70.05 73 -67.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,792 0.00 626 8.49
2025-08-14 13F Goldman Sachs Group Inc 136,123 25.89 30,523 36.53
2025-08-13 13F Gibbs Wealth Management 3,676 824
2025-08-12 13F NDVR, Inc. 1,481 -1.33 332 7.10
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 165 -0.60 36 0.00
2025-08-13 13F First Trust Advisors Lp 477,853 -10.85 107,149 -3.31
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 71 12.70 15 15.38
2025-08-04 13F Arkadios Wealth Advisors 13,894 -21.98 3,115 -15.38
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 633 -26.57 138 -25.54
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 81,000 -10.99 17,598 -9.48
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,455 326
2025-08-11 13F Alps Advisors Inc 56,128 -0.65 12,586 7.75
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 619 -8.30 132 0.00
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0 -100.00
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 15,588 -23.82 2,852 -7.34
2025-08-12 13F Pacer Advisors, Inc. 1,698 -41.89 381 -37.09
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5,542 0.00 1,114 9.76
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 63,280 14.24 12,719 25.50
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 15,330 79.63 3,437 245.77
2025-07-01 13F Rowland & Co Investment Counsel/adv 12,125 0.85 2,719 9.38
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-19 13F State of Wyoming 3,456 -63.44 775 -60.39
2025-08-14 13F Nomura Holdings Inc 68,458 315.70 15,350 350.94
2025-08-25 13F/A Neuberger Berman Group LLC 134,373 99.88 30,130 116.78
2025-08-13 13F Rsm Us Wealth Management Llc 1,769 -6.80 397 1.02
2025-08-14 13F Wellington Management Group Llp 32,019 1.76 7,180 10.36
2025-07-23 13F Shell Asset Management Co 3,262 -14.90 1
2025-08-14 13F Engineers Gate Manager LP 5,638 -36.00 1,264 -30.59
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 16,100 1.87 3,610 10.50
2025-07-16 13F Formidable Asset Management, LLC 1,200 0.00 248 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,857 591
2025-07-28 13F Moran Wealth Management, LLC 4,722 20.83 1,059 31.10
2025-07-31 13F Leavell Investment Management, Inc. 1,844 0.00 413 8.40
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 4,479 -13.75 973 -12.26
2025-08-06 13F SNS Financial Group, LLC 1,000 0.00 224 8.74
2025-08-14 13F Scott Marsh Financial, LLC 3,603 808
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 31 7
2025-07-25 13F Fifth Third Wealth Advisors LLC 907 203
2025-06-26 NP USSCX - Science & Technology Fund Shares 5,446 0.00 1,095 9.84
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 127,014 9.75 27,595 11.61
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 824 0.00 179 1.70
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 825 113.73 166 135.71
2025-07-14 13F Farmers & Merchants Investments Inc 16 -15.79 4 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,918 17.19 654 27.24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,540 11.59 335 13.61
2025-08-14 13F Evergreen Capital Management Llc 2,379 -5.41 533 2.70
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-05 13F Huntington National Bank 208 530.30 47 666.67
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 131 33.67 29 45.00
2025-08-14 13F Cubist Systematic Strategies, LLC 88,271 19,793
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 31,967 256.38 6,425 1,179.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,231 0.00 500 8.46
2025-08-13 13F EverSource Wealth Advisors, LLC 138 -7.38 31 0.00
2025-07-24 13F Us Bancorp \de\ 2,296 4.74 515 13.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 1
2025-07-21 13F J2 Capital Management Inc 2,310 34.15 518 45.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,888 6.99 4,459 16.03
2025-08-14 13F Financial Network Wealth Advisors LLC 11 0.00 2 0.00
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 826,461 0.67 185,317 9.18
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,100 -78.19 919 -76.35
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,450 291
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2,000 -86.39 448 -85.26
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 12,599 6.84 2,825 15.92
2025-08-14 13F Two Sigma Advisers, Lp 24,910 -74.08 5,586 -71.89
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 25,771 2.81 5,779 11.50
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 52,968 0.00 10,647 9.84
2025-08-14 13F Syon Capital Llc 2,859 -4.60 641 3.55
2025-05-15 13F Texas Permanent School Fund 76,686 15,414
2025-08-08 13F Larson Financial Group LLC 4,530 1,440.82 1,016 1,591.67
2025-07-28 13F Boston Trust Walden Corp 267,255 -2.11 59,927 6.17
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 44,569 -0.56 9,994 7.85
2025-08-12 13F Archer Investment Corp 1,071 48.54 240 61.07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 121 0.00 27 8.00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,440 7,726
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 634,639 -0.96 142,305 7.41
2025-07-31 13F Asset Management One Co., Ltd. 14,261 -23.11 3,198 -16.61
2025-08-13 13F Victory Capital Management Inc 21,774 57.99 4,882 71.36
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,882 -20.36 626 -19.02
2025-08-14 13F Van Eck Associates Corp 23,910 5
2025-08-14 13F PDT Partners, LLC 6,570 -33.30 1,473 -27.65
2025-07-15 13F Td Private Client Wealth Llc 721 -21.46 162 -14.81
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 168,351 -2.24 37,749 6.03
2025-08-14 13F Horizon Investments, LLC 2,217 496
2025-08-04 13F Pinnacle Associates Ltd 1,550 0.00 348 8.44
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,523 2,517
2025-07-23 13F Klp Kapitalforvaltning As 9,161 -8.95 2,054 -1.25
2025-07-24 13F Morton Brown Family Wealth, LLC 1,050 -32.26 235 -26.56
2025-08-12 13F O'shaughnessy Asset Management, Llc 59,584 0.46 13,361 8.95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 40,829 10.51 8,207 21.39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,988 30.28 400 43.01
2025-08-11 13F One Capital Management, LLC 3,693 828
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 69 7.81 14 18.18
2025-08-14 13F Hrt Financial Lp 36,638 543.11 8 700.00
2025-07-30 NP BFOR - Barron's 400 ETF 1,657 -38.38 360 -37.46
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 60 0.00 13 8.33
2025-08-06 13F Csenge Advisory Group 3,607 23.36 784 41.59
2025-07-11 13F/A Umb Bank N A/mo 105 29.63 24 43.75
2025-08-07 13F Accent Capital Management, LLC 61 144.00 14 160.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,478 -29.08 1,960 -24.33
2025-08-14 13F Mariner, LLC 3,476 -12.11 779 -4.65
2025-08-14 13F Arete Wealth Advisors, LLC 1,912 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 517 170.68 116 194.87
2025-07-24 13F IFP Advisors, Inc 42 425.00 17 1,600.00
2025-08-15 13F Equitable Holdings, Inc. 4,307 966
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 24,711 27.35 5,541 38.12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 366 0.00 82 9.33
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 9,153 4.27 2,052 13.12
2025-08-06 13F AE Wealth Management LLC 2,045 -11.40 459 -3.98
2025-08-12 13F Zacks Investment Management 9,247 -1.93 2,073 6.36
2025-08-11 13F Principal Securities, Inc. 13 85.71 3 100.00
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 6,851 0.00 1,377 9.90
2025-08-12 13F EAM Global Investors LLC 23,784 -0.04 5,333 8.42
2025-08-12 13F Public Sector Pension Investment Board 98,590 5.99 22,107 14.95
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 4,760 -12.50 1,067 -5.07
2025-07-07 13F Versant Capital Management, Inc 214 6.47 48 14.63
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
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 5,461 -0.33 1,186 1.37
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 8,120 -2.17 1,632 7.51
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-07-07 13F Kings Path Partners LLC 71 0.00 16 7.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3,188 715
2025-08-14 13F Sei Investments Co 37,271 -18.29 8,357 -11.39
2025-08-13 13F Jones Financial Companies Lllp 499 286.82 115 325.93
2025-07-15 13F Burns Matteson Capital Management, LLC 2,174 487
2025-08-14 13F Bayesian Capital Management, LP 1,143 256
2025-08-14 13F Glenview Trust Co 1,600 0.00 359 8.48
2025-08-12 13F Jpmorgan Chase & Co 214,647 73.79 48,130 88.49
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,150 -1.71 258 6.64
2025-08-12 13F Franklin Resources Inc 30,611 2.84 6,864 11.54
2025-07-31 13F CNB Bank 81 18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54,410 -2.18 12,200 6.09
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 2,313 -10.21 519 -2.63
2025-08-14 13F Balyasny Asset Management Llc 28,356 6,358
2025-08-12 13F CIBC Private Wealth Group, LLC 738 -11.51 165 3.77
2025-04-28 NP MPAY - Akros Monthly Payout ETF 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 952 -27.93 213 -21.98
2025-08-13 13F Mackenzie Financial Corp 4,850 117.00 1,088 135.28
2025-07-14 13F Caitlin John, LLC 5,545 1,243
2025-08-12 13F Bokf, Na 2,742 -9.21 615 -1.60
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 2,000 0.00 448 8.47
2025-07-24 13F Ronald Blue Trust, Inc. 1,250 -9.09 280 -1.41
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,025 -8.08 8,913 -6.52
2025-07-16 13F ORG Partners LLC 12 0.00 3 0.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 364,216 -24.65 81,668 -18.28
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,709 7.73 1,023 9.65
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,796 -31.45 2,773 -24.71
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,396 -12.48 289 -6.49
2025-08-14 13F Federation des caisses Desjardins du Quebec 13 0.00 3 0.00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,342 0.00 2,247 1.67
2025-08-13 13F Walleye Capital LLC 1,184 40.12 265 52.30
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,909 -13.15 415 -11.73
2025-08-13 13F Walleye Capital LLC Call 3,000 -78.72 673 -76.95
2025-08-13 13F Walleye Capital LLC Put 3,300 -15.38 740 -8.31
2025-07-18 13F Cohen Klingenstein LLC 2,122 0.00 476 8.45
2025-08-04 13F Human Investing LLC 3,000 0.00 673 8.39
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-11 13F Bell Investment Advisors, Inc 45 28.57 10 42.86
2025-08-14 13F Main Street Financial Solutions, LLC 4,264 0.31 956 8.88
2025-08-08 13F SBI Securities Co., Ltd. 1,654 5.28 371 14.20
2025-08-04 13F Creative Financial Designs Inc /adv 531 0.00 119 9.17
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-16 13F Novem Group 3,937 883
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 23 15.00 5 33.33
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 17,553 10.42 3,936 19.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 57 29.55 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-08 13F D'Orazio & Associates, Inc. 1,348 35.48 302 47.32
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 10
2025-08-13 13F Hsbc Holdings Plc 3,409 -94.33 771 -93.76
2025-07-29 13F Foster & Motley Inc 3,374 -4.23 1
2025-08-13 13F Leuthold Group, Llc 2,071 0.00 464 8.41
2025-07-31 13F/A Avion Wealth 2 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,659 8.35 1,493 17.56
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 13,090 0.00 2,935 8.46
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -129,041 -0.00 -25,937 9.85
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 15,506 -1.67 3,369 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 10,843 2,431
2025-08-06 13F Ethos Financial Group, LLC 1,000 224
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,153 -27.21 250 -26.04
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 4,703 1,055
2025-08-06 13F Resona Asset Management Co.,Ltd. 4,700 2.87 1,054 11.55
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 20,354 6.24 4,091 16.72
2025-07-16 13F St Germain D J Co Inc 704 158
2025-08-14 13F State Of Wisconsin Investment Board 45,436 -6.83 10,188 1.05
2025-08-12 13F Pettyjohn, Wood & White, Inc 6,500 -1.52 1,457 6.82
2025-08-11 13F Vanguard Group Inc 3,371,634 2.34 756,021 10.99
2025-08-14 13F Prelude Capital Management, Llc 899 -31.69 202 -26.10
2025-08-13 13F Norges Bank 317,531 71,200
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 6,746 -0.71 1,513 7.69
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 143,406 303.07 32,156 337.19
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 2,246 451
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 238 -1.65 53 6.00
2025-08-15 13F/A Florida Financial Advisors, Llc 1,656 35.07 371 46.64
2025-08-07 13F Prudent Man Investment Management, Inc. 200 0.00 39 0.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 21,000 4,709
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 32,118 3.46 7,202 12.20
2025-07-18 13F Truist Financial Corp 26,358 47.42 5,910 59.90
2025-07-25 13F Yousif Capital Management, Llc 9,732 2.17 2,182 10.82
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 53 0.00 12 10.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,040 611
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1 0.00
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 1,995 1.79 447 10.37
2025-06-26 NP FDMO - Fidelity Momentum 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 16,512 3,319
2025-07-23 13F Avantra Family Wealth, Inc. 1,000 0.00 224 8.74
2025-08-06 13F Commonwealth Equity Services, Llc 5,218 -83.83 1 -83.33
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 53,684 -58.50 10,790 -54.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,027 31.67 230 42.86
2025-08-27 13F/A Brinker Capital Investments, LLC 4,001 40.04 897 52.03
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,168 -3.00 436 6.62
2025-08-18 13F Castleark Management Llc 32,460 -2.87 7,279 5.34
2025-08-12 13F Nuveen, LLC 90,498 -10.76 20,292 -3.21
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3,333 12.18 747 21.66
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,945 10.16 1,110 19.61
2025-08-13 13F OMERS ADMINISTRATION Corp 4,000 -47.56 897 -43.18
2025-08-05 13F Bank of New York Mellon Corp 289,747 3.68 64,970 12.45
2025-07-25 13F We Are One Seven, LLC 1,001 -2.05 224 6.16
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 710 0.00 154 1.99
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 15,586 0.43 3,495 8.92
2025-07-09 13F Bruce G. Allen Investments, LLC 9 0.00 2 100.00
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 4,843 17.07 973 28.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,816 6.30 856 15.23
2025-08-12 13F Legal & General Group Plc 86,026 20.07 19,290 30.23
2025-07-24 13F CWM Advisors, LLC 14,777 -2.96 3,313 5.24
2025-08-14 13F Ancora Advisors, LLC 38 0.00 9 14.29
2025-08-05 13F NJ State Employees Deferred Compensation Plan 3,000 0.00 673 8.39
2025-06-27 NP PTF - Invesco DWA Technology 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 45,915 -1.10 9,229 8.63
2025-07-08 13F Juncture Wealth Strategies, Llc 9,515 -1.31 2,133 7.02
2025-08-04 13F Center for Financial Planning, Inc. 13 0.00 3 0.00
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 1,165 241
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,696 -29.85 34,478 -28.67
2025-08-26 NP Profunds - Profund Vp Small-cap 59 3.51 13 18.18
2025-08-14 13F C M Bidwell & Associates Ltd 23 0.00 5 25.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 807 175
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 2,034 -5.79 456 2.24
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 371,539 -12.99 83,310 -5.63
2025-07-18 13F Robeco Institutional Asset Management B.V. 124,866 -20.48 27,999 -13.76
2025-07-16 13F Congress Asset Management Co /ma 343,752 1.37 77,079 9.94
2025-07-23 13F Vontobel Holding Ltd. 4,930 -9.04 1,105 -1.34
2025-08-14 13F Granahan Investment Management Inc/ma 10,816 42.28 2,425 54.36
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 43,010 -3.17 9,644 5.02
2025-07-28 13F New York State Teachers Retirement System 30,090 0.33 7 0.00
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 16,233 3.39 3,640 12.14
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 22,104 -4.78 4,802 -3.17
2025-08-14 13F Voya Investment Management Llc 7,978 3.85 1,789 12.59
2025-07-30 13F Ethic Inc. 892 206
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 8,373 -8.72 1,877 -1.00
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 1,668 1.34 362 3.13
2025-08-14 13F Occudo Quantitative Strategies Lp 2,002 449
2025-08-05 13F Burney Co/ 41,556 2,071.16 9,318 2,258.99
2025-08-13 13F Quantbot Technologies LP 17,595 3,945
2025-08-13 13F Blueshift Asset Management, LLC 1,515 340
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19,881 -11.00 4,458 -3.49
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 64,876 13,040
2025-07-29 13F Mutual Of America Capital Management Llc 3,332 -10.93 747 -3.36
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40,552 5.68 8,151 16.08
2025-08-14 13F New Vernon Capital Holdings II LLC 35 -99.98 8
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 283 63
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 783 176
2025-07-21 13F Hennessy Advisors Inc 482 108
2025-08-12 13F LPL Financial LLC 18,725 31.45 4,199 42.55
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 3,879 -5.53 843 -3.99
2025-07-16 13F Signaturefd, Llc 1,032 -4.71 231 3.59
2025-07-29 13F Everence Capital Management Inc 2,400 0.00 1
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 1,248 4.70 251 14.68
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-07-11 13F Weybosset Research & Management Llc 1,005 0.00 225 8.70
2025-07-16 13F State of Alaska, Department of Revenue 15,447 8.54 3 50.00
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 182 -0.55 38 5.71
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,886 -0.22 3,451 1.47
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 869 0.00 189 1.62
2025-08-12 13F/A Boston Partners 1,197,561 -1.39 271,451 8.62
2025-07-31 13F Quest Partners LLC 1,975 -3.89 443 4.25
2025-08-15 13F Morgan Stanley 525,121 1.05 117,748 9.59
2025-08-12 13F American Century Companies Inc 142,797 -46.71 32,020 -42.20
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 31,091 -25.19 6,755 -23.92
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 100 0.00 22 10.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 23,305 1.79 5,226 10.40
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,274 1,192.33 2,232 1,197.67
2025-08-12 13F Swiss National Bank 49,100 0.00 11,010 8.45
2025-07-25 13F Oregon Public Employees Retirement Fund 5,956 2.00 1,336 10.60
2025-08-04 13F Creekmur Asset Management LLC 1 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 570 6.74 128 15.45
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 335 -97.82 69 -96.82
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,041 -0.86 233 7.37
2025-08-14 13F Comerica Bank 9,378 3.60 2,103 12.35
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 3,190 49.55 693 52.31
2025-08-14 13F Quantinno Capital Management LP 7,604 299.37 1,705 333.84
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,182 0.00 713 8.52
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 60,000 -1.64 13,454 6.68
2025-08-07 13F Tilson Financial Group, Inc. 1,003 0.30 0
2025-08-14 13F Alliancebernstein L.p. 32,970 1.18 7,393 9.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,875 2.57 578 12.70
2025-08-06 13F True Wealth Design, LLC 3 0.00 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 10.00 7 16.67
2025-08-05 13F Simplex Trading, Llc Put 3,000 11.11 1
2025-08-05 13F Simplex Trading, Llc Call 1,300 -82.19 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 658,877 1.89 148,103 10.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,140 4.58 2,049 13.46
2025-08-14 13F Diversify Advisory Services, LLC 2,557 700
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 8,531 -3.00 2 0.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 6,605 1,481
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 50 10
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 23,352 5,236
2025-07-30 NP ROE - Astoria US Quality Kings ETF 7,364 1,600
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,060 0.00 238 8.22
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 266 10.37 55 17.39
2025-07-17 13F Janney Montgomery Scott LLC 53,231 725.80 12 1,000.00
2025-08-13 13F Optimize Financial Inc 6,746 -0.71 1,513 7.69
2025-05-14 13F Credit Agricole S A 20,194 27.33 4,175 35.90
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 41,815 9,376
2025-08-12 13F Dimensional Fund Advisors Lp 725,876 -1.27 162,782 7.08
2025-08-08 13F Principal Financial Group Inc 148,941 0.13 33,397 8.60
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-28 13F Essex LLC 2,533 0.04 568 8.60
2025-07-17 13F Oak Family Advisors, Llc 11,440 7.84 2,565 16.96
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 624 27.87 140 39.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,224 0.00 4,869 9.86
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,540 -43.38 345 -38.61
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 290,225 -2.20 65,077 6.07
2025-08-01 13F Riverwater Partners LLC 22,145 -0.18 4,966 8.26
2025-07-28 NP VVMCX - Mid Cap Value Fund 9,831 -21.62 2,136 -20.31
2025-08-14 13F D. E. Shaw & Co., Inc. 25,663 -5.73 5,754 2.24
2025-08-14 13F D. E. Shaw & Co., Inc. Call 11,600 2,601
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 105 24
2025-08-12 13F Segall Bryant & Hamill, Llc 26,451 -6.43 5,931 1.49
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 12,078 -5.21 2,428 4.12
2025-08-28 NP BBR ALO Fund, LLC 58,513 0.00 13,120 8.46
2025-08-11 13F New Age Alpha Advisors, LLC 1,217 -6.17 273 1.49
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 29,479 -3.45 5,925 6.07
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 10,197 2,215
Other Listings
DE:IDI € 248.00
GB:0U3Q
IT:1IDCC € 238.00
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