IESC - IES Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

IES Holdings, Inc.
US ˙ NasdaqGM ˙ US44951W1062

Mga Batayang Estadistika
Pemilik Institusional 578 total, 569 long only, 3 short only, 6 long/short - change of 5.47% MRQ
Alokasi Portofolio Rata-rata 0.3444 % - change of 48.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,895,979 - 105.25% (ex 13D/G) - change of 0.46MM shares 2.25% MRQ
Nilai Institusional (Jangka Panjang) $ 5,983,554 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

IES Holdings, Inc. (US:IESC) memiliki 578 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 20,944,284 saham. Pemegang saham terbesar meliputi Gendell Jeffrey L, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, FDSCX - Fidelity Stock Selector Small Cap Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FSOPX - Fidelity Series Small Cap Opportunities Fund, Geode Capital Management, Llc, and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .

Struktur kepemilikan institusional IES Holdings, Inc. (NasdaqGM:IESC) 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 349.64 / share. Previously, on September 6, 2024, the share price was 145.51 / share. This represents an increase of 140.29% over that period.

IESC / IES Holdings, 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.

IESC / IES Holdings, 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)
2025-08-06 13G/A FMR LLC 2,121,723 2,387,549 12.53 12.00 13.21
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
(%)
2025-08-26 13F/A Thrivent Financial For Lutherans 209,647 -13.88 62 55.00
2025-07-14 13F Opal Wealth Advisors, LLC 84 25
2025-08-12 13F Ameritas Investment Partners, Inc. 923 7.20 273 92.25
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 658 0.00 171 45.30
2025-08-01 13F Teacher Retirement System Of Texas 1,520 -40.92 450 6.13
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,474 -14.20 437 54.06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 755 0.00 224 79.84
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 3,800 23.38 987 79.60
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,523 10.04 3,117 97.53
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 2,800 0.00 829 79.44
2025-08-12 13F Rhumbline Advisers 14,658 15.75 4,342 107.75
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,977 3.33 882 85.47
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,141 2.59 421 -8.68
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 155,861 2.50 30,655 -8.90
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 5,390 1,060
2025-08-08 13F Hartland & Co., LLC 22 7
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,313 -45.74 981 -2.68
2025-07-22 13F Knights of Columbus Asset Advisors LLC 7,830 -30.74 2,319 24.28
2025-08-13 13F Pictet Asset Management Holding SA 1,099 -10.72 326 60.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 216 0.00 56 47.37
2025-08-13 13F EverSource Wealth Advisors, LLC 62 37.78 18 157.14
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 2,625 2.54 778 84.12
2025-07-28 13F J.Safra Asset Management Corp 114 -22.45 33 37.50
2025-08-08 13F Fiera Capital Corp 8,679 -1.00 2,571 77.61
2025-07-31 13F Optimum Investment Advisors 1,715 24.28 508 123.79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 713 -0.56 140 -11.39
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,399 -35.94 414 15.00
2025-07-17 13F Ausbil Investment Management Ltd 2,386 707
2025-08-08 13F Pnc Financial Services Group, Inc. 7 2
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2,068 98.85 613 257.89
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,489 -10.68 1,034 60.40
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1,806 355
2025-08-13 13F Keystone Financial Group 1,050 311
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 575 90.40 170 246.94
2025-08-11 13F Vanguard Group Inc 874,309 20.93 258,997 116.97
2025-08-26 NP Profunds - Profund Vp Small-cap 21 10.53 6 100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 15,662 10.90 4,640 99.01
2025-07-29 13F Virginia Retirement Systems Et Al 4,900 -7.55 1,452 65.83
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,002 6.72 984 -5.21
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 961 -20.05 189 -28.68
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 2,634 81.53 518 61.37
2025-07-18 13F Bourgeon Capital Management Llc 3,568 0.00 1,057 79.29
2025-07-14 13F Matrix Trust Co 86 -4.44 0
2025-08-14 13F Cibc World Markets Corp 1,114 -38.99 330 9.63
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 1,438 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,878 17.16 556 110.61
2025-08-14 13F Wells Fargo & Company/mn 11,484 4.06 3,402 86.66
2025-08-18 13F/A Kestra Investment Management, LLC 9 800.00 3
2025-08-07 13F PFG Advisors 3,255 -1.96 964 75.91
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 7,036 57.83 1,384 40.26
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,160 11.82 622 -0.64
2025-07-09 13F Harbor Capital Advisors, Inc. 42 -22.22 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,385 10.53 410 99.03
2025-08-14 13F Gotham Asset Management, LLC 2,079 -50.55 616 -11.38
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 17 5
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 293,343 2.97 86,897 84.75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 634 15.90 188 107.78
2025-07-30 13F Forum Financial Management, LP 736 218
2025-08-15 13F CI Private Wealth, LLC 3,102 2.89 1,060 113.08
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 4,674 0.00 1,214 45.62
2025-08-12 13F Aldebaran Capital, Llc 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 2,412 -2.70 715 74.57
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 266 76.16 79 225.00
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 5,556 -2.53 1,443 41.93
2025-08-08 13F Avantax Advisory Services, Inc. 798 236
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 14,562 0.00 2,864 -11.11
2025-07-11 13F Assenagon Asset Management S.A. 8,101 -8.16 2,400 64.77
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 0 -100.00 0 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 220 0.00 65 80.56
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 1,011 -23.06 224 -22.30
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 15,479 0.00 4,019 45.62
2025-08-14 13F Vident Advisory, LLC 18,571 2.86 5,501 84.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 445 8.80 132 95.52
2025-07-29 13F Private Trust Co Na 4 1
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 26 -38.10 5 -44.44
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 20,080 5.21 3,949 -6.49
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 996 0
2025-08-18 13F Rexford Capital Inc 700 207
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,839 9.60 63,299 -2.58
2025-07-07 13F Versant Capital Management, Inc 103 27.16 31 130.77
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-07 13F Navellier & Associates Inc 2,931 1.56 868 25.07
2025-08-07 13F ProShare Advisors LLC 1,854 4.10 549 86.73
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 22,281 0.00 6,600 79.45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,731 26.44 809 127.25
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 65 19
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,421 57.89 421 183.78
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 65 19
2025-08-14 13F Optiver Holding B.V. 52 2,500.00 15
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 12,210 10.96 3,170 61.57
2025-08-04 13F Amalgamated Bank 289 0.00 0
2025-08-13 13F First Trust Advisors Lp 29,916 -7.16 8,862 66.58
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 14,646 2,881
2025-08-12 13F Legal & General Group Plc 10,614 8.44 3,144 94.55
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 43 0.00 11 57.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,177 10.97 1,237 99.19
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 1,143 9.38 339 96.51
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 54 0.00 11 -9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,466 15.89 434 108.65
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,090 54.39 323 177.59
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 20,461 3.15 4,024 -8.32
2025-08-14 13F Janus Henderson Group Plc 17,482 -46.95 5,179 -5.72
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,396 -37.50 1,637 -36.76
2025-08-11 13F Rothschild Investment Llc 36 0.00 11 100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 8,778 56.11 2,600 180.17
2025-08-01 13F United Capital Management of KS, Inc. 45,874 13,589
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2,654 20.86 786 117.13
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 88,400 30.19 22,954 89.57
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 41,309 9.83 10,726 59.92
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 550 13.64 163 105.06
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-14 13F Steamboat Capital Partners, LLC 19,255 -1.86 5,704 76.07
2025-08-12 13F Prudential Financial Inc 1,321 365
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 89 71.15 26 225.00
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 218,823 95.08 64,822 250.01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,730 8.74 512 95.42
2025-08-08 13F Jupiter Asset Management Ltd 740 219
2025-07-08 13F Rise Advisors, LLC 2 -66.67 1
2025-08-12 13F EAM Investors, LLC 15,442 4,574
2025-07-25 13F LRI Investments, LLC 20 0.00 6 66.67
2025-08-11 13F Banque Cantonale Vaudoise 25 -50.00 0
2025-08-13 13F Capital Fund Management S.a. 16,059 13.24 4,757 103.20
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,391 -4.51 2,438 39.08
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 7,415 322.51 2,197 657.59
2025-08-14 13F DRW Securities, LLC 849 251
2025-08-04 13F AdvisorShares Investments LLC 33,996 2.43 10,071 79.69
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 4,495 0.00 1,332 79.38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,342 83.83 461 63.70
2025-08-11 13F Royce & Associates Lp 182,252 2.26 53,989 83.46
2025-07-28 NP URTY - ProShares UltraPro Russell2000 602 -28.33 156 4.70
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 4,351 -6.25 1,289 68.15
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,540 -7.23 456 36.94
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 38,170 60.68 11,307 188.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,341 14.03 397 104.64
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-04 13F Assetmark, Inc 10 3
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 136 0.00 27 -13.33
2025-08-13 13F Quantbot Technologies LP 301 89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 387 -94.87 115 -90.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 335 4.36 99 86.79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 411 122
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,783 4.33 351 -7.41
2025-08-14 13F Goldman Sachs Group Inc 78,554 -15.15 23,270 52.24
2025-08-14 13F LRT Capital Management, LLC 7,661 -4.96 2,269 70.60
2025-08-14 13F Man Group plc 12,439 82.20 3,685 226.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,050 0.00 904 79.52
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 1,575 16.93 310 3.69
2025-08-12 13F WealthTrak Capital Management LLC 2 0.00 1
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2,000 592
2025-08-07 13F Aviva Plc 1,769 -49.28 524 -8.87
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 519 -63.03 86 -69.86
2025-05-28 NP QCSTRX - Stock Account Class R1 4,725 -67.97 780 -73.68
2025-08-08 13F/A Sterling Capital Management LLC 22 144.44 7 500.00
2025-08-12 13F Nuveen, LLC 22,891 -27.22 6,781 30.58
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 1,110 0.00 218 -11.02
2025-08-14 13F Ameriprise Financial Inc 16,563 -32.38 4,906 22.74
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-08 13F Hedeker Wealth, LLC 4,366 -0.86 1,293 77.85
2025-08-14 13F RBF Capital, LLC 15,000 0.00 4,443 79.44
2025-08-13 13F Brant Point Investment Management Llc 1,200 -86.50 355 -75.80
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 0.00 117 78.46
2025-07-11 13F Annex Advisory Services, LLC 13,976 4.12 4,140 86.82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,137 0.00 929 79.69
2025-08-13 13F Options Solutions, Llc 10,697 0.89 3,171 81.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 98 0.00 29 81.25
2025-08-13 13F Victory Capital Management Inc 4,366 -65.24 1,293 -37.63
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 179,046 -10.35 35,215 -20.31
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,018 0.30 168 -17.24
2025-08-13 13F FORA Capital, LLC 1,507 446
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 41,300 -7.01 8,123 -17.36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,298 -4.36 2,025 -14.99
2025-08-14 13F/A Barclays Plc 19,135 68.52 6 400.00
2025-08-13 13F Russell Investments Group, Ltd. 861 -92.36 255 -86.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 515 -9.33 153 63.44
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 719 -12.53 187 -26.77
2025-08-14 13F Winton Capital Group Ltd 1,840 545
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 17,419 -27.91 3,426 -35.93
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 773 -50.35 128 -59.29
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 957 -69.07 283 -44.51
2025-07-28 13F Harbour Investments, Inc. 355 0.00 105 81.03
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 46 9.52 14 116.67
2025-07-07 13F Insight Wealth Strategies, LLC 1,404 4.93 406 84.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 50 0.00 15 75.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 134 -39.37 22 -50.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,363 0.00 661 -11.16
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 770 0.00 228 79.53
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 18,524 3.49 4,810 50.66
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 62 24.00 0
2025-08-14 13F State Street Corp 204,948 3.77 60,712 86.17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,189 -50.81 234 -56.37
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 677 0.89 121 -42.03
2025-08-12 13F Deutsche Bank Ag\ 29,390 -2.13 8,706 75.59
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,053 52.65 504 25.69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,235 -5.73 366 68.98
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 130,553 51.48 25,677 34.64
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,926 -33.09 648 -45.04
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 306 0.00 60 -10.45
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 43 0.00 13 71.43
2025-08-19 13F State of Wyoming 26,797 -36.11 7,938 14.64
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 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 1,780 462
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 4,359 76.05 857 56.67
2025-08-13 13F Invesco Ltd. 91,567 43.71 27,125 157.83
2025-05-14 13F Natixis 0 -100.00 0
2025-08-12 13F AltraVue Capital, LLC 162,897 3.42 48,255 85.54
2025-03-28 NP PKB - Invesco Dynamic Building & Construction 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 46,044 10,189
2025-07-24 13F IFP Advisors, Inc 83 -96.91 28 -93.68
2025-08-25 13F/A Neuberger Berman Group LLC 38,533 -0.94 11,415 77.73
2025-07-24 13F Us Bancorp \de\ 60 22.45 18 112.50
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 294 -64.58 87 -36.50
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 61,372 -20.15 18,180 43.27
2025-08-07 13F Los Angeles Capital Management Llc 872 258
2025-08-13 13F Walleye Trading LLC Call 1,000 -97.04 296 -94.70
2025-08-13 13F Walleye Trading LLC Put 1,100 -21.43 326 40.69
2025-08-14 13F California State Teachers Retirement System 8,312 -0.47 2,462 78.66
2025-08-13 13F Federated Hermes, Inc. 69 -37.84 20 11.11
2025-08-11 13F Alps Advisors Inc 3,567 84.72 1,057 232.08
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 19,381 -1.22 5,741 77.25
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 212,913 41,876
2025-07-28 13F Moran Wealth Management, LLC 3,319 -1.57 983 76.80
2025-08-12 13F MAI Capital Management 1,070 0.00 317 79.55
2025-08-14 13F Fundsmith Investment Services Ltd. 33,400 0.00 9,894 79.43
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,705 34.79 19,807 19.80
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 250 74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 265 -71.13 78 -48.34
2025-07-10 13F Swedbank AB 32,000 68.42 9,479 202.17
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,384 0.00 1,846 -11.13
2025-08-14 13F Two Sigma Investments, Lp 11,813 -79.73 3,499 -63.64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39,526 1.92 7,774 -9.42
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 6,740 12.03 1,202 -35.57
2025-08-14 13F Beaconlight Capital, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 193 -64.52 57 -35.96
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,296 -3.91 1,894 39.88
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 10 0.00 3 100.00
2025-07-31 13F Peterson Wealth Services 3,698 4.02 1,095 86.86
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 848 251
2025-08-08 13F KBC Group NV 303 -28.20 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,507 -15.84 743 51.12
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 3,869 -13.06 761 -22.76
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 940 0.00 185 -11.54
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 1,171 7.93 230 -4.17
2025-08-14 13F Balyasny Asset Management Llc 2,054 -0.82 608 78.30
2025-08-14 13F Two Sigma Advisers, Lp 2,100 -89.23 622 -80.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,087 -62.41 322 -32.49
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 3,833 1.89 754 -9.50
2025-08-26 NP TEXN - iShares Texas Equity ETF 19 6
2025-07-11 13F Farther Finance Advisors, LLC 549 54,800.00 163
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 40,090 -0.87 10,410 44.35
2025-08-14 13F Jane Street Group, Llc Call 1,700 -89.57 504 -81.31
2025-08-14 13F/A Skopos Labs, Inc. 91 1,037.50 27 2,500.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,193 0.00 946 79.32
2025-05-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 1,805 535
2025-08-14 13F Jane Street Group, Llc Put 2,100 -74.07 622 -53.48
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 1,245 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 246 65.10 73 200.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
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 2,517 2.69 495 -8.67
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 128 0.00 38 76.19
2025-07-29 NP EBI - Longview Advantage ETF 287 4,000.00 75 7,300.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,106 -34.18 1,594 -41.50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 49,707 0.92 9,776 -10.30
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 7,600 -4.00 1,495 -14.68
2025-08-13 13F Walleye Capital LLC Call 800 -27.27 237 30.39
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 8,832 20.08 1,737 6.76
2025-08-14 13F Price T Rowe Associates Inc /md/ 58,469 1.72 17 88.89
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 9,782 -5.28 2,898 69.91
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 4 -20.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 955 0.00 283 79.62
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 28,414 -2.09 8,417 75.68
2025-08-13 13F Walleye Capital LLC Put 1,000 -23.08 296 38.32
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7,942 330.69 1,311 254.32
2025-08-14 13F Tudor Investment Corp Et Al 25,000 -16.67 7,406 49.51
2025-07-30 NP BFOR - Barron's 400 ETF 1,955 -13.03 508 26.75
2025-08-14 13F Tudor Investment Corp Et Al Call 800 -95.98 237 -92.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4,486 -2.01 1,329 75.89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 -30.00 17 -38.46
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 121,476 93.39 35,985 246.97
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 10,315 9.11 2,029 -3.01
2025-07-31 13F Asset Management One Co., Ltd. 9,591 -21.00 2,841 41.77
2025-08-14 13F Summit Partners Public Asset Management, Llc 0 -100.00 0 -100.00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 -2.82 134 42.55
2025-08-14 13F Mariner, LLC 2,263 33.91 670 140.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 3,348 -17.88 992 47.25
2025-07-23 13F Klp Kapitalforvaltning As 1,800 -5.26 533 70.29
2025-08-14 13F Algert Global Llc 12,694 29.21 4 200.00
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 2,531 6.79 498 -5.15
2025-06-26 NP USMIX - Extended Market Index Fund 2,332 -1.56 459 -12.60
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,100 0.00 286 45.41
2025-07-21 13F Qrg Capital Management, Inc. 1,117 331
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,356 19.57 857 6.20
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 110,313 50.15 32,678 169.40
2025-08-01 13F Petra Financial Advisors Inc 1,793 531
2025-08-07 13F Meeder Asset Management Inc 12,357 87.14 3,661 235.78
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 458 0.00 119 45.68
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 500 -28.57 148 28.70
2025-08-12 13F Franklin Resources Inc 149,573 17.00 44,308 109.93
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 912 15.74 151 -5.06
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 -19.19 47 46.88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 195 -34.56 58 16.33
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,500 16,619
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 1
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 6,121 90.09 1,813 241.43
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 7,379 -9.34 2,186 62.70
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 5,380 -14.79 1,397 24.09
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 5,243 -39.72 1,160 -38.98
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 51,989 -30.47 15,401 24.76
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,072 -0.65 177 -18.52
2025-07-28 13F Ritholtz Wealth Management 1,714 -19.91 508 43.63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,955 1.04 1,468 81.33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 514 -64.91 152 -36.93
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 33,996 2.43 10,071 83.76
2025-08-06 13F Commonwealth Equity Services, Llc 1,328 -1.78 0
2025-07-15 13F Fortitude Family Office, LLC 5 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 89 79.59
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,085 10.98 37,976 -1.36
2025-08-27 13F/A Brinker Capital Investments, LLC 5,649 85.03 1,673 231.94
2025-08-14 13F Ophir Asset Management Pty Ltd 81,814 7.09 28,285 124.24
2025-08-11 13F Bell Investment Advisors, Inc 16 -44.83 5 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 11 83.33 3
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,223 0.00 362 80.10
2025-08-14 13F Raymond James Financial Inc 783 -93.10 232 -87.67
2025-08-14 13F Susquehanna International Group, Llp 21,792 -19.91 6,455 43.70
2025-04-18 13F Insigneo Advisory Services, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 48,500 -8.14 14,367 64.82
2025-08-14 13F Susquehanna International Group, Llp Put 44,700 24.51 13,241 123.40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,890 -4.21 560 72.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 272 -63.29 81 -34.43
2025-08-13 13F Gabelli Funds Llc 6,500 -39.25 1,925 9.00
2025-08-14 13F Two Sigma Securities, Llc 1,959 3.21 580 85.30
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7,537 -10.99 2,233 59.66
2025-07-30 13F Cavalier Investments, LLC 5,564 -1.63 1,648 76.63
2025-08-18 13F Hollencrest Capital Management 20 0.00 6 66.67
2025-08-14 13F GWM Advisors LLC 1,739 -0.11 515 79.44
2025-05-15 13F MAI Capital Management Call 66 -17.50
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,411 11.26 714 100.00
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 7,198 -4.52 1,869 39.06
2025-07-31 13F Oppenheimer Asset Management Inc. 913 270
2025-08-29 NP Gabelli Dividend & Income Trust 5,000 -44.44 1,481 -0.27
2025-07-09 13F Pallas Capital Advisors LLC 1,179 349
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 243 82.71 72 238.10
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 582 0.00 114 -10.94
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,593 -49.28 -1,361 -9.03
2025-07-28 NP VCSLX - Small Cap Index Fund 3,462 10.15 899 60.36
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 247 38.76 73 151.72
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 12,056 -3.09 3,130 41.12
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,760 7.78 521 93.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,986 0.00 1,181 79.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 306 -29.49 91 26.76
2025-08-14 13F Toroso Investments, LLC 1,407 -39.54 417 8.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -66.67 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,022 0.00 303 79.76
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 1
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-05 13F Oakwell Private Wealth Management, LLC 2,367 -76.42 701 -57.69
2025-08-14 13F Federation des caisses Desjardins du Quebec 536 1.13 159 81.61
2025-08-14 13F Gendell Jeffrey L 10,676,338 -0.39 3,162,652 78.72
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 94,400 18,567
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 285 11.33 84 100.00
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,715 1,100
2025-07-25 13F Hemington Wealth Management 28 75.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,933 0.00 573 79.31
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-14 13F Citadel Advisors Llc 16,621 66.59 4,924 198.91
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 2,412 -4.93 474 -15.51
2025-08-14 13F Arete Wealth Advisors, LLC 1,459 0.34 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,426 2.79 2,792 84.41
2025-07-18 13F Truist Financial Corp 6,929 -0.49 2,053 78.59
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,894 -0.99 1,553 -12.02
2025-07-15 13F SJS Investment Consulting Inc. 2 0.00 1
2025-08-08 13F Intech Investment Management Llc 3,838 -32.71 1,137 20.72
2025-08-08 13F SBI Securities Co., Ltd. 38 -30.91 11 22.22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,000 0.00 296 79.39
2025-08-05 13F Bridgewater Advisors Inc. 3,343 0.00 1,140 71.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 327 4.81 97 88.24
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 7 -22.22 2 100.00
2025-07-14 13F BlueSky Wealth Advisors, LLC 1,100 326
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,173 -20.31 305 -33.33
2025-08-08 13F Tortoise Investment Management, LLC 2 1
2025-08-08 13F Smithfield Trust Co 170 0.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 583 -86.82 115 -88.34
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 171 -30.49 28 -42.86
2025-08-14 13F Citadel Advisors Llc Call 16,800 -54.96 4,977 -19.19
2025-08-15 13F Great West Life Assurance Co /can/ 3,094 31.16 1
2025-08-13 13F Jones Financial Companies Lllp 430 24.64 125 119.30
2025-08-14 13F Citadel Advisors Llc Put 34,000 -37.61 10,072 11.92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 36 0.00 7 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 2,478 11.22 734 100.00
2025-08-14 13F State Of Wisconsin Investment Board 5,775 -34.66 1,711 17.20
2025-07-31 13F City State Bank 1,145 -4.18 339 72.08
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 -72.95 99 -60.80
2025-08-14 13F Legato Capital Management LLC 35,213 0.60 10,431 80.50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 555 -4.31 109 -14.84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 846 259
2025-07-14 13F Golden State Equity Partners 1,025 304
2025-07-31 13F/A Avion Wealth 3 0
2025-07-28 13F Twin Tree Management, LP Put 8,600 -37.68 2,548 11.81
2025-08-06 13F Savant Capital, LLC 2,754 75.30 816 214.67
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 9,131 -67.95 1,796 -71.52
2025-08-14 13F Bank Of America Corp /de/ 9,468 -63.64 2,805 -34.76
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 6,760 -42.57 2,003 3.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 923 7.20 273 92.25
2025-08-13 13F De Lisle Partners LLP 6,000 1,778
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 47,709 13.66 12,388 65.50
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 988 -78.51 293 -61.53
2025-07-30 NP BIGTX - The Texas Fund Class I 446 -66.26 116 -71.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,900 15.00 2,044 106.36
2025-08-14 13F Axa S.a. 9,999 6.75 2,962 91.59
2025-08-12 13F BlackRock, Inc. 706,380 -6.35 209,251 68.03
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 928 275
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,050 15.56 1,496 107.35
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 2,879 0.00 566 -11.15
2025-08-01 13F Envestnet Asset Management Inc 2,985 20.02 884 115.61
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 40,600 0.00 12,027 79.41
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071 0.00 237 0.85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 100.00 2
2025-08-14 13F Quarry LP 5 -68.75 1 -50.00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 100,958 -8.64 29,907 63.92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 140 -4.11 36 38.46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,305 -5.27 1,043 -15.82
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 4,532 1.30 1,177 47.55
2025-07-25 13F JustInvest LLC 819 243
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,200 633.33 652 1,228.57
2025-08-14 13F Qube Research & Technologies Ltd 3,276 -92.75 970 -87.00
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 785 -1.26 154 -12.00
2025-08-05 13F Bank of New York Mellon Corp 28,101 10.51 8,324 98.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 371 -5.36 110 70.31
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 -10.00 800 61.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,895 165.14 1,946 135.88
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1,077 9.79 319 98.14
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 824 -3.17 162 -13.83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16,080 8.42 4,175 57.90
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 1,280 -4.33 379 72.27
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 776 58.69 153 40.74
2025-04-24 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 28,771 244.44 5,131 98.22
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 15,026 3.51 3,325 4.73
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -43,712 -8.03 -8,597 -18.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,522 -13.18 451 55.71
2025-07-22 13F Highland Capital Management, Llc 1,258 -2.78 373 74.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 40,617 -6.26 12,032 68.20
2025-08-14 13F Xponance, Inc. 715 212
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 41,421 6.70 8,147 -5.17
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,352 -20.99 419 -54.56
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 45,856 -0.74 11,907 44.53
2025-08-15 13F/A Florida Financial Advisors, Llc 2,248 49.17 666 167.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,179 0.00 349 79.90
2025-08-04 13F Strs Ohio 3,200 -21.95 948 40.09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 95 -21.49 16 -37.50
2025-08-27 NP HWAY - Themes US Infrastructure ETF 17 5
2025-08-15 13F Tower Research Capital LLC (TRC) 1,107 209.22 328 454.24
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
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 2,052 -2.70 533 41.49
2025-08-13 13F Hsbc Holdings Plc 929 275
2025-08-12 13F LPL Financial LLC 54,676 10.99 16,197 99.14
2025-08-05 13F Versor Investments LP 2,300 681
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 69 -23.33 11 -38.89
2025-08-13 13F Mount Yale Investment Advisors, LLC 157 47
2025-07-16 13F ORG Partners LLC 714 207
2025-08-07 13F Allworth Financial LP 11 57.14 3 200.00
2025-08-08 13F Larson Financial Group LLC 2 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 546 142
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,612 335.09 1,366 680.57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10.00 3 100.00
2025-08-07 13F Parkside Financial Bank & Trust 10 3
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,659 -26.11 1,084 32.56
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 848 22.90 251 122.12
2025-08-13 13F Pertento Partners LLP 158,378 46,916
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 51 0.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,111 18.50 1,810 112.69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 382 22.83 99 80.00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 16,700 3,285
2025-08-07 13F 1st Source Bank 2,000 0.00 592 79.39
2025-08-14 13F UBS Group AG 54,123 5.07 16,033 88.50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 661 90.49 130 71.05
2025-07-16 13F Congress Asset Management Co /ma 34,652 10,265
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 6,330 3.52 1,644 50.73
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 256 0.00 76 78.57
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 516 -33.51 153 18.75
2025-08-11 13F Great Lakes Advisors, Llc 16,967 5,026
2025-08-08 13F Geode Capital Management, Llc 263,993 4.77 78,210 87.96
2025-08-14 13F Stifel Financial Corp 2,593 -1.82 768 76.15
2025-08-08 13F Cetera Investment Advisers 8,583 -1.28 2,543 77.14
2025-08-11 13F Brown Brothers Harriman & Co 13 4
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 5,400 0.00 1,062 -11.06
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 29,540 29.64 8,751 132.59
2025-08-13 13F F/M Investments LLC 16,235 0.32 4,809 79.98
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 10,148 -36.91 1,996 -43.94
2025-08-13 13F New York State Common Retirement Fund 34,971 1.66 10 100.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 24,754 25.31 7,333 124.84
2025-08-11 13F Covestor Ltd 83 -8.79 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,313 -3.03 0
2025-08-14 13F Alliancebernstein L.p. 18,242 -11.76 5,404 58.31
2025-08-12 13F Clifford Capital Partners Llc 858 254
2025-08-12 13F Handelsbanken Fonder AB 5,000 28.21 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,897 63.30 570 45.15
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 4,648 310.24 767 388.54
2025-07-16 13F Signaturefd, Llc 22 -47.62 7 0.00
2025-07-29 13F Cannon Global Investment Management, LLC 2,500 741
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,900 0.00 7,969 79.42
2025-07-08 13F Parallel Advisors, LLC 25 4.17 7 133.33
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 12,547 2,468
2025-05-14 13F Brant Point Investment Management Llc Call 0 -100.00 0 -100.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 96 28
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 224,265 1.96 66,434 82.93
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-06 13F Souders Financial Advisors 1,139 337
2025-08-13 13F MetLife Investment Management, LLC 5,389 11.18 1,596 99.50
2025-08-12 13F American Century Companies Inc 76,551 42.56 22,677 155.76
2025-08-13 13F Polen Capital Management Llc 13,821 4,094
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 8,674 0.00 2,252 45.67
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 5,400 0.00 1,600 79.46
2025-08-14 13F Fmr Llc 2,387,550 12.53 707,264 101.89
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 17,805 -78.78 3,502 -81.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,706 18.64 505 113.08
2025-05-05 13F Lindbrook Capital, Llc 7 0.00 1 0.00
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 79,259 8.14 23,479 94.02
2025-08-06 13F True Wealth Design, LLC 61 165.22 18 500.00
2025-08-13 13F Renaissance Technologies Llc 132,532 -11.90 39,260 58.07
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 1
2025-08-04 13F Linscomb & Williams, Inc. 1,000 296
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,863 14.20 563 1.62
2025-08-14 13F Aqr Capital Management Llc 26,482 -6.79 7,845 67.21
2025-08-12 13F Cynosure Management, Llc 1,532 -24.20 454 36.04
2025-08-14 13F Lord, Abbett & Co. Llc 116,162 13.81 34 112.50
2025-08-14 13F Verition Fund Management LLC 5,559 1,647
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100.00 0
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,136 1.60 58,718 47.93
2025-08-14 13F D. E. Shaw & Co., Inc. Put 900 267
2025-08-12 13F Swiss National Bank 17,200 -1.15 5,095 77.40
2025-08-14 13F D. E. Shaw & Co., Inc. Call 8,600 -69.40 2,548 -45.10
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 1,100 326
2025-07-28 13F Callahan Advisors, LLC 1,000 296
2025-08-14 13F Sunbelt Securities, Inc. 395 79
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 93 -42.59 15 -53.12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 18.18 4 200.00
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 156,480 0.00 30,776 -11.12
2025-07-31 13F Nisa Investment Advisors, Llc 113 841.67 33 3,200.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,569 0.00 1,650 79.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 2 0.00
2025-08-08 13F Principal Financial Group Inc 11,726 38.82 3,474 149.14
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 443 6.24 87 -5.43
2025-08-08 13F Creative Planning 2,346 33.45 695 139.31
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 270,767 7.63 53,254 -4.33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,333 -9.07 395 62.81
2025-08-26 NP TLSTX - Stock Index Fund 137 0.00 41 81.82
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 23,988 29.90 7,106 133.03
2025-08-05 13F Simplex Trading, Llc 645 0
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 129,281 -0.82 38,297 77.94
2025-08-13 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 71,259 29.10 14,015 14.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 935 2.52 184 -8.96
2025-08-13 13F Apis Capital Advisors, LLC 28,800 -24.21 8,531 35.97
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,207 -5.56 358 69.19
2025-08-12 13F Dimensional Fund Advisors Lp 562,674 -12.53 166,678 56.93
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 2,036 -0.68 603 78.40
2025-08-14 13F Sei Investments Co 5,496 85.43 1,628 232.92
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,192 -45.20 264 -44.63
2025-08-13 13F Timucuan Asset Management Inc/fl 10,000 0.00 2,962 79.41
2025-08-15 13F Morgan Stanley 136,618 -34.21 40,471 18.04
2025-08-12 13F Charles Schwab Investment Management Inc 76,649 1.18 22,706 81.54
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 326 0.00 85 44.83
2025-08-15 NP Royce Value Trust Inc 123,638 0.00 36,625 79.42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 87 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 360 -93.09 107 -87.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 821 -18.63 213 18.99
2025-07-31 13F Quest Partners LLC 203 -41.16 60 7.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,844 9.70 546 97.11
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,817 93.71 538 249.35
2025-07-30 13F Bogart Wealth, LLC 4 0.00 1
2025-05-09 13F Forge First Asset Management Inc. 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 272 -13.65 81 53.85
2025-08-04 13F Yorktown Management & Research Co Inc 6,340 0.00 1,878 79.54
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 2,985 -2.20 493 -19.74
2025-08-13 13F Jb Capital Partners Lp 41,845 0.00 12,396 79.40
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,253 10.16 964 97.74
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,334 0.00 881 -17.83
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 30,916 78.78 6,081 58.91
2025-08-06 13F Rialto Wealth Management, LLC 4 33.33 1
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 47 -94.02 8 -95.54
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 26,238 7,772
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 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 1
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 83,394 2.67 16,402 -8.75
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 1,179 0.00 306 45.71
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 84,812 3.29 25,124 85.33
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 48 14
2025-08-29 NP STXK - Strive Small-Cap ETF 265 2.71 78 85.71
2025-08-04 13F Atria Investments Llc 982 291
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 692 205
2025-08-14 13F Wexford Capital Lp 1,400 0.00 415 79.22
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9,925 41.56 1,952 25.85
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-11 13F Citigroup Inc 5,072 -35.10 1,502 16.43
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 91 -36.81 24 -8.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 151 36.04 30 20.83
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 32 6.67 9 125.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 21 10.53 6 100.00
2025-08-13 13F Bare Financial Services, Inc 2 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 183 3.39 54 86.21
2025-05-14 13F Credit Agricole S A 12,382 52.49 2,044 25.32
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-04-25 NP CFSLX - Column Small Cap Fund 1,134 2.72 202 -40.94
2025-08-14 13F Comerica Bank 375 5.93 111 91.38
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 14,773 33.64 3,269 35.21
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1,002 297
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,030 13.03 601 103.04
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 220 0.00 65 80.56
2025-08-13 13F Truvestments Capital Llc 8,042 5.96 2,382 90.10
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,032 -30.24 793 -37.95
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11,084 42.19 3,283 155.09
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 9,389 943.22 2,438 1,423.13
Other Listings
IT:1IESC € 326.00
DE:45T € 303.00
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