INTA - Intapp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Intapp, Inc.
US ˙ NasdaqGS ˙ US45827U1097

Mga Batayang Estadistika
Pemilik Institusional 591 total, 586 long only, 2 short only, 3 long/short - change of 3.49% MRQ
Alokasi Portofolio Rata-rata 0.2191 % - change of -17.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 91,032,653 - 110.85% (ex 13D/G) - change of 1.63MM shares 1.82% MRQ
Nilai Institusional (Jangka Panjang) $ 4,516,573 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Intapp, Inc. (US:INTA) memiliki 591 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 91,054,258 saham. Pemegang saham terbesar meliputi Temasek Holdings (Private) Ltd, Vanguard Group Inc, BlackRock, Inc., Bamco Inc /ny/, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BSCFX - BARON SMALL CAP FUND, and Alliancebernstein L.p. .

Struktur kepemilikan institusional Intapp, Inc. (NasdaqGS:INTA) 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 44.70 / share. Previously, on September 9, 2024, the share price was 44.98 / share. This represents a decline of 0.62% over that period.

INTA / Intapp, 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.

INTA / Intapp, 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)
2025-05-07 13G/A HALL JOHN T 6,917,835 6,579,790 -4.89 8.01 -14.15
2025-02-12 13G/A FMR LLC 4,981,670 1,982,805 -60.20 2.60 -63.68
2025-02-04 13G BlackRock, Inc. 4,614,813 6.00
2024-11-12 13G/A VANGUARD GROUP INC 5,695,384 5,695,384 0.00 7.62 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 13F CI Private Wealth, LLC 12,910 -47.54 661 -53.97
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4,005 -23.23 221 -36.05
2025-08-14 13F Canada Pension Plan Investment Board 3,700 428.57 191 375.00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 6,779,201 1.91 349,942 -9.89
2025-08-13 13F Jump Financial, LLC 157,707 1,117.34 8,141 976.72
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 34,401 1,867
2025-07-14 13F Opal Wealth Advisors, LLC 423 4.44 22 -8.70
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 770,540 -1.01 39,775 -12.47
2025-08-05 13F Simplex Trading, Llc 3,334 4.65 0
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 65,000 -13.33 3,355 -23.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 130 5.69 7 -14.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 27,591 0.00 1,424 -11.55
2025-07-22 13F Knights of Columbus Asset Advisors LLC 23,610 1,219
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 21,261 1,097
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1,111 -49.48 79 -28.18
2025-08-27 13F/A Squarepoint Ops LLC 116,269 81.10 6,002 60.11
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,161 -22.78 340 -35.55
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 43,792 32.74 2,261 17.34
2025-08-14 13F Wells Fargo & Company/mn 88,249 22.18 4,555 8.04
2025-08-28 NP QCSTRX - Stock Account Class R1 126,321 -41.19 6,521 -48.01
2025-07-08 13F Rise Advisors, LLC 119 0.00 6 0.00
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 37,516 12.59 1,937 -0.46
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 267,567 9.59 14,748 -8.42
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,954 22.89 101 8.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,192 3.95 629 -8.04
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 12,600 126.17 898 221.86
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,377 0.00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
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 28,712 0.00 1,482 -11.58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,758 349
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,289 109.22 178 58.93
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 105,445 0.00 5,443 -11.57
2025-07-28 13F BRYN MAWR TRUST Co 1,348 19.93 70 6.15
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 17,700 -9.69 914 -20.19
2025-07-14 13F Matrix Trust Co 209 0
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557,572 -1.36 30,254 -24.93
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 25,679 1,326
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0.00 36 -10.00
2025-07-09 13F Harbor Capital Advisors, Inc. 48,234 2
2025-08-12 13F Archer Investment Corp 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 85,641 9.24 4,421 -3.41
2025-07-15 13F Financial Management Professionals, Inc. 411 -62.19 21 -66.67
2025-08-14 13F UBS Group AG 123,897 24.78 6,396 10.33
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 815 -45.15 48 -12.96
2025-08-12 13F Clear Street Markets Llc 617 288.05 32 244.44
2025-08-14 13F Cibc World Markets Corp 6,835 -42.24 353 -48.99
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 5,198 16.26 268 2.68
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6,812 0.00 352 -11.59
2025-08-07 13F Acadian Asset Management Llc 26,313 198.54 1
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 125,030 6,454
2025-08-12 13F Artisan Partners Limited Partnership 1,331,580 25.46 68,736 10.93
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,046 -16.89 399 -12.53
2025-07-29 13F Private Trust Co Na 218 -2.24 11 -15.38
2025-08-12 13F Ameritas Investment Partners, Inc. 5,664 4.99 292 -7.01
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 4,739 -72.26 245 -75.53
2025-08-08 13F Pnc Financial Services Group, Inc. 10,574 83.26 546 62.20
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 33,092 0.02 1,708 -11.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,062 2.59 329 -22.09
2025-08-01 13F Teacher Retirement System Of Texas 37,184 4.51 1,919 -7.61
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 26,608 1,444
2025-08-04 13F Keybank National Association/oh 14,962 0.00 772 -11.57
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 60,163 -17.54 3,106 -27.10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,221 -78.50 115 -81.09
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1,700 -3.74 92 -26.40
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 304 0.00 16 -11.76
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 24,856 32.50 1,283 17.17
2025-08-06 13F Fox Run Management, L.l.c. 34,988 120.97 1,806 95.45
2025-08-14 13F/A Skopos Labs, Inc. 39 25.81 2 100.00
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 26,467 58.72 1,459 32.67
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 77 0.00 4 -25.00
2025-08-14 13F Macquarie Group Ltd 193,811 10,005
2025-08-11 13F Citigroup Inc 27,278 -39.44 1,408 -46.44
2025-08-01 13F Jennison Associates Llc 1,631,528 5.26 84,219 -6.93
2025-08-08 13F Hartland & Co., LLC 463 24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,812 8.57 765 -4.02
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 32,641 -30.06 1,685 -38.18
2025-07-08 13F Nbc Securities, Inc. 1,236 0
2025-07-14 13F Park Avenue Securities Llc 9,668 0
2025-07-14 13F Toth Financial Advisory Corp 15 0.00 1
2025-08-12 13F Trexquant Investment LP 157,001 13.58 8,104 0.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 124,407 1,150.82 6,422 1,782.99
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7,589 -44.97 392 -51.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-14 13F Algert Global Llc 8,854 0.00 0
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100.00 0 -100.00
2025-08-14 13F Temasek Holdings (Private) Ltd 17,146,805 0.00 885,118 -11.58
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,025 -0.39 930 -11.93
2025-08-14 13F Fred Alger Management, Llc 275,753 -31.95 14,234 -39.83
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 203 70.59 10 66.67
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,564 -22.50 803 -35.27
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,057 -36.63 58 -47.27
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,606 -1.60 754 -13.05
2025-08-14 13F Twinbeech Capital Lp 152,164 7,855
2025-08-15 13F Harvest Fund Management Co., Ltd 571 -94.29 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,323 10.34 68 -1.45
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,609 0.00 89 -16.98
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 193,384 -6.90 10,493 -29.13
2025-08-01 13F Bessemer Group Inc 35 0.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 176
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,200 0.00 372 -11.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 -100.00 0 -100.00
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 550,000 39.24 28,391 23.12
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 6,850 354
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,002 -29.58 413 -37.71
2025-08-12 13F Virtu Financial LLC 7,314 97.73 0
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 486,493 2.52 25,113 -9.35
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,471 43.22 1,056 8.98
2025-08-13 13F Jackson Creek Investment Advisors LLC 26,752 14.97 1 0.00
2025-08-14 13F Goldman Sachs Group Inc 389,015 39.18 20,081 23.06
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 27,538 -0.38 1,518 -16.79
2025-08-13 13F Edgestream Partners, L.P. 170,633 51.98 8,808 34.39
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 25,046 -39.40 1,381 -49.38
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 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 28,826 82.19 1,488 61.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,500 4.68 439 -7.59
2025-08-13 13F Arizona State Retirement System 16,209 4.51 837 -7.62
2025-08-12 13F Oak Associates Ltd /oh/ 9,498 490
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 0 -100.00 0 -100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,281 -40.49 582 -47.38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,595 0.00 87 -23.89
2025-08-13 13F Pictet Asset Management Holding SA 7,459 -3.12 385 -14.25
2025-08-08 13F Creative Planning 9,580 -31.66 495 -39.61
2025-07-24 NP FSVLX - Consumer Finance Portfolio 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 17,900 4.95 987 -12.28
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,514 233
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 837 9.70 43 -2.27
2025-08-14 13F Millennium Management Llc 519,258 27.41 26,804 12.65
2025-08-14 13F Vident Advisory, LLC 5,847 -11.98 302 -22.22
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 840,066 2.09 43,364 -9.73
2025-08-07 13F ProShare Advisors LLC 11,376 -1.47 587 -12.91
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 6,913 -63.47 357 -67.75
2025-08-14 13F DRW Securities, LLC 6,222 321
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,569 -1.22 287 -12.77
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18,690 9.88 1,030 -8.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 166 9
2025-07-29 13F Nordea Investment Management Ab 124,885 -0.04 6,392 -10.59
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,736 -20.26 451 -29.58
2025-08-14 13F Smartleaf Asset Management LLC 27 -87.32 1 -91.67
2025-08-12 13F Legal & General Group Plc 67,830 10.74 3,501 -2.07
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,571 -0.95 81 -11.96
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5,842 -2.97 302 -14.25
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 184,376 85.92 9,517 64.40
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,854 0.00 1,393 -8.90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7.14 1
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 26,029 0.00 1,344 -11.59
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 13,603 -9.16 702 -19.68
2025-08-14 13F CoreCap Advisors, LLC 163 17.27 8 0.00
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100.00 0
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 67,424 14.56 3,658 -12.80
2025-07-17 13F Raleigh Capital Management Inc. 347 -8.44 18 -22.73
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 69,568 0.00 4,061 -8.91
2025-08-13 13F Walleye Trading LLC Call 4,900 -2.00 253 -13.40
2025-08-14 13F Headlands Technologies LLC 4,863 251
2025-08-13 13F Walleye Trading LLC Put 2,200 -26.67 114 -35.43
2025-08-13 13F Walleye Trading LLC 4,260 164.60 220 135.48
2025-08-11 13F Delta Asset Management Llc/tn 2,599 0.00 134 -11.26
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 46,287 26.91 2,389 12.21
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 263,015 26.88 14,271 -3.43
2025-08-12 13F Manchester Capital Management LLC 425 6.25 22 -8.70
2025-08-14 13F Bamco Inc /ny/ 2,699,877 7.52 139,368 -4.93
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 576 60.00 31 24.00
2025-08-13 13F Invesco Ltd. 1,479,069 -29.59 76,350 -37.74
2025-07-11 13F Diversified Trust Co 7,798 5.54 403 -6.73
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 65,016 -54.85 3,356 -60.08
2025-08-12 13F Hillsdale Investment Management Inc. 120 0.00 6 -14.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,507 11.60 542 -1.28
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 203,069 48.50 11,193 24.10
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Cwm, Llc 902 -10.07 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 592 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 102,578 19.10 5,654 -0.48
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 6,580 51.33 340 33.99
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 11,353 -20.03 1
2025-08-12 13F Prudential Financial Inc 358,670 -40.47 18,515 -47.36
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 23,019 13.93 1,249 -13.26
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 258,919 -14.89 13,365 -24.74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,689 0.00 449 -11.64
2025-08-04 13F Assetmark, Inc 1,325 -0.15 68 -11.69
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,665,966 6.09 86 -6.59
2025-07-23 13F REAP Financial Group, LLC 481 218.54 25 200.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3,512 -12.92 232 -8.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,395 6.59 1,758 -18.88
2025-08-13 13F First Trust Advisors Lp 73,232 -34.41 3,780 -42.01
2025-08-08 13F/A Sterling Capital Management LLC 21,969 0.36 1,134 -11.20
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,548,255 1.65 131,541 -10.12
2025-07-15 13F MCF Advisors LLC 170 0.00 9 -11.11
2025-08-07 13F Los Angeles Capital Management Llc 7,579 50.86 391 33.45
2025-08-14 13F Janus Henderson Group Plc 22,673 0.00 1,171 -13.77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,082 -12.81 107 -23.02
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 346 -23.96 19 -36.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 705 0.00 36 -12.20
2025-08-14 13F George Kaiser Family Foundation 102,865 5.80 5,310 -6.45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 194 0.52 10 -9.09
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 90,000 0.00 4,646 -11.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 729 -42.91 38 -50.00
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 693,358 -7.61 37,622 -29.68
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 746 -64.03 49 -62.02
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 37,699 1,946
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 15,914 5.28 863 -19.87
2025-08-19 13F State of Wyoming 1,046 -72.89 54 -76.44
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 193,602 -5.20 9,994 -16.18
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 4,209 -1.31 232 -17.44
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 62,808 14.18 3,242 0.97
2025-08-13 13F Centiva Capital, LP 11,723 605
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 776,164 23.08 40,066 8.83
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,319 -3.74 120 -15.00
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Woodline Partners LP 41,819 -70.76 2,159 -74.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64,747 5.02 3,342 -7.14
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,387,959 0.03 71,646 -11.55
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 2,529 695.28 139 595.00
2025-08-13 13F Kennedy Capital Management, Inc. 50,746 17.83 2,620 4.18
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 3,782 -16.10 0
2025-08-14 13F Engineers Gate Manager LP 176,583 26.66 9,115 12.01
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 550 32
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 521 27
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 34,250 66.26 2,000 51.44
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 132,882 3.25 7,210 -21.42
2025-08-06 13F Malaga Cove Capital, LLC 11,473 -0.62 592 -12.04
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 8,370 -2.64 461 -18.69
2025-08-13 13F Loomis Sayles & Co L P 1,222,993 -15.94 63,131 75,054.76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,875 9.25 200 -3.38
2025-08-13 13F Menard Financial Group LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 178,552 0.43 9,217 -11.21
2025-08-26 NP Profunds - Profund Vp Small-cap 127 5.83 7 -14.29
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 2,726 148
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,882 -33.05 97 -40.85
2025-08-13 13F Level Four Advisory Services, Llc 25,761 1,330
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 70,128 -18.48 3,620 -27.92
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1,700,000 0.00 87,754 -11.58
2025-08-14 13F State Street Corp 1,299,957 6.28 67,104 -6.03
2025-08-07 13F Kestra Private Wealth Services, Llc 6,430 46.90 332 29.80
2025-07-28 13F Harbour Investments, Inc. 213 0.00 11 -16.67
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 290,148 2.47 15,993 -14.37
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 497 35
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,857 13.64 251 0.40
2025-08-14 13F Manufacturers Life Insurance Company, The 32,378 -3.95 1,671 -15.05
2025-08-08 13F SG Americas Securities, LLC 3,363 -44.11 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632 -1.25 34 -24.44
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 67,011 11.47 3,636 -15.15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,328 0.00 1 -100.00
2025-08-12 13F Deutsche Bank Ag\ 210,401 -2.94 10,861 -14.18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30,404 -4.20 1,569 -15.28
2025-07-28 NP VCSLX - Small Cap Index Fund 23,058 13.19 1,271 -5.44
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 18,515 16.85 956 3.24
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 5,081 62.33 276 23.32
2025-04-01 NP TRFM - AAM Transformers ETF 2,440 1.96 174 67.96
2025-07-24 13F Us Bancorp \de\ 100 -31.97 5 -37.50
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 1,174 65
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 114,685 15.32 5,920 1.98
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 158,466 -1.15 8,598 -24.76
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 41,067 9.03 2,228 -17.02
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 48 33.33 2 0.00
2025-08-05 13F Huntington National Bank 2,310 2.17 119 -9.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 219 0.46 12 -26.67
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 1,241,111 2.31 68,410 -14.51
2025-07-30 NP ARSKX - Archer Stock Fund 0 -100.00 0 -100.00
2025-07-31 13F MQS Management LLC 6,291 325
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,800 0.00 248 -11.79
2025-08-14 13F/A Barclays Plc 112,621 55.29 6 25.00
2025-08-07 13F Commerce Bank 12,006 0.00 620 -11.57
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 252,689 1.41 13,928 -15.25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 244 13
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 2,741 36.78 149 4.23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 21,834 84.33 1,127 63.10
2025-08-12 13F Franklin Resources Inc 703,158 1.95 36,297 -9.85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,303 8.22 127 -10.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,829 211
2025-08-12 13F Jpmorgan Chase & Co 75,639 -31.39 3,904 -39.34
2025-05-19 NP Royce Value Trust Inc 36,232 2,115
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0.00 0
2025-08-13 13F Victory Capital Management Inc 101,965 61.62 5,263 42.90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,053 5.44 1,035 -6.76
2025-07-31 13F Asset Management One Co., Ltd. 29,741 -58.05 1,535 -62.91
2025-08-13 13F Russell Investments Group, Ltd. 1,848 208.00 95 171.43
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 605 89.06 33 57.14
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 18,319 -29.01 1,069 -35.33
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,782 15.17 402 1.78
2025-08-05 13F Nicholas Company, Inc. 95,867 35.98 4,949 20.24
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,309 -20.25 171 -29.75
2025-07-23 13F Klp Kapitalforvaltning As 11,700 11.43 604 -1.47
2025-07-31 13F Alamar Capital Management, LLC 81,080 -3.12 4,185 -14.33
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,807 9.73 145 -3.36
2025-07-30 13F Eqis Capital Management, Inc. 4,458 16.58 230 3.14
2025-08-29 NP STXK - Strive Small-Cap ETF 1,675 3.46 86 -8.51
2025-07-11 13F Farther Finance Advisors, LLC 731 38.97 38 19.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 218,803 0.00 11,295 -11.58
2025-08-12 13F Aigen Investment Management, Lp 11,131 575
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 328 0.00 17 -15.79
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 332,664 -7.05 18,050 -29.25
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-08-08 13F KBC Group NV 1,988 -24.53 0
2025-05-15 13F Man Group plc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 903 -3.01 50 -19.67
2025-08-12 13F Global Retirement Partners, LLC 156 -59.48 8 -66.67
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,046 2.42 3,358 -9.44
2025-08-14 13F Fiduciary Trust Co 9,026 0.00 466 -11.60
2025-08-08 13F TimesSquare Capital Management, LLC 513,250 28.93 26,494 14.00
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,649 -6.89 271 -15.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 78,858 -17.46 4,071 -27.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,162 9.62 60 -3.28
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 172,438 -37.25 8,901 -44.51
2025-08-13 13F Arrowstreet Capital, Limited Partnership 467,232 -46.01 24,119 -52.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 192 10
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 80,846 4,173
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67,341 -3.46 3,654 -26.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 21,694 -15.66 1,120 -25.45
2025-08-06 13F First Horizon Advisors, Inc. 534 8.10 28 -3.57
2025-08-12 13F Dynamic Technology Lab Private Ltd 27,919 1,441
2025-07-24 13F Ronald Blue Trust, Inc. 1,111 12.91 57 0.00
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 10,968 595
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42,500 8.70 2,194 -3.90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,543 11.21 596 -1.65
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13,545 69.31 699 49.68
2025-07-14 13F GAMMA Investing LLC 280 -7.59 14 -17.65
2025-07-23 13F Bellevue Asset Management, Llc 32 0.00 2 0.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 6
2025-08-14 13F Jane Street Group, Llc Call 23,200 -4.92 1,198 -15.94
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 214,790 -2.43 11,655 -25.74
2025-08-14 13F Royal Bank Of Canada 7,908 -31.31 408 -39.29
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 26,492 26.20 1,368 11.59
2025-08-12 13F Zacks Investment Management 175,603 0.01 9,065 -11.57
2025-08-11 13F Blue Bell Private Wealth Management, Llc 53 0.00 3 -33.33
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 98,080 2.47 5,406 -14.37
2025-08-11 13F Principal Securities, Inc. 6,274 9,552.31 324 7,975.00
2025-08-12 13F Elo Mutual Pension Insurance Co 15,056 33.89 777 18.45
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 643 356.03 33 312.50
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 49,083 -8.36 2,534 -18.97
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 306 16
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 191 48.06 10 28.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 46,406 13.55 2 0.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,743 1.96 14,256 -22.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,034 -0.54 105 -12.61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 173,019 2.66 9,388 -21.86
2025-08-13 13F PharVision Advisers, LLC 5,025 259
2025-08-14 13F California State Teachers Retirement System 53,819 0.40 2,778 -11.22
2025-08-14 13F DC Investments Management, LLC 7,832 0.00 404 -11.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 132 7
2025-07-16 13F Rezny Wealth Management, Inc. 28,732 18.75 1,483 5.03
2025-08-12 13F Magnetar Financial LLC 5,779 -63.96 298 -68.16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 283 5.20 15 -6.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 294 0.00 15 -11.76
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 8,123 419
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 106,017 1.29 5,473 -10.44
2025-07-28 13F Td Asset Management Inc 40,204 26.21 2,075 11.62
2025-08-08 13F Intech Investment Management Llc 36,399 13.69 1,879 0.48
2025-07-30 13F Stephens Investment Management Group LLC 123,499 -35.84 6,375 -43.26
2025-08-14 13F Balyasny Asset Management Llc 7,972 412
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381,090 -2.94 71,292 -14.18
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 37,920 445.61 1,957 383.21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 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 15,427 35.90 837 3.46
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 513,041 20.08 26,483 6.18
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 104 0.00 5 -16.67
2025-08-12 13F Clearbridge Investments, LLC 800,612 1.56 41,328 -10.20
2025-08-14 13F Ardsley Advisory Partners Lp Put 20,000 1,032
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 36,700 8.26 1,991 -17.59
2025-08-13 13F Walleye Capital LLC Call 9,200 -8.00 475 -18.70
2025-08-13 13F EverSource Wealth Advisors, LLC 257 -7.22 13 -18.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 33,502 -11.32 1,729 -21.59
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3,960 21.29 215 -7.76
2025-07-16 13F ORG Partners LLC 10 0.00 0
2025-08-13 13F Walleye Capital LLC 27,140 324.99 1,401 276.34
2025-08-14 13F Schonfeld Strategic Advisors LLC 34,880 287.08 1,801 242.21
2025-08-13 13F Walleye Capital LLC Put 3,100 160
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,023,208 5.58 52,818 -6.65
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 12,941 69.43 668 50.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,090 28.97 985 14.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,200 0.16 1,665 -16.30
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 88,360 -13.91 4,561 -23.88
2025-07-28 NP HDG - ProShares Hedge Replication ETF 70 11.11 4 -25.00
2025-07-28 13F Allianz Asset Management GmbH 164,081 0.19 8,470 -11.41
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 45,450 0.00 2,505 -16.42
2025-08-08 13F M&G Plc 160,589 0.01 8,351 -10.34
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 31,613 720.48 1,715 939.39
2025-08-11 13F Bell Investment Advisors, Inc 7 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 895 0.00 46 -11.54
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 530,846 26.37 27,402 11.74
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 322 17
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,878 2.96 97 -9.43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 545 -29.86 30 -47.27
2025-08-12 13F Nuveen, LLC 521,631 -13.28 26,927 -23.32
2025-08-13 13F Capital Fund Management S.a. 35,608 1,838
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,148 -80.30 59 -82.65
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 538,669 2.36 29,228 -22.09
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 62,200 -15.49 3,375 -35.68
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 7,385 11.59 401 -15.07
2025-08-13 13F Hsbc Holdings Plc 7,253 -9.35 371 -20.04
2025-08-04 13F Spire Wealth Management 18 1
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 27,614 1,498
2025-08-14 13F Praesidium Investment Management Company, LLC 1,381,392 1.80 71,307 -9.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 29,623 -32.69 1,607 -48.77
2025-05-05 13F Lindbrook Capital, Llc 137 3.79 8 -12.50
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 24,186 -4.31 1,248 -15.39
2025-07-29 NP JISOX - New Opportunities Fund Class 1 104,426 -3.27 5,756 -19.17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,060 57.28 871 19.81
2025-08-12 13F Entropy Technologies, LP 5,878 303
2025-08-14 13F Capstone Investment Advisors, Llc 6,231 322
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,244 0.00 64 -11.11
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,809,536 0.79 93,408 -10.88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,594 3.25 547 -8.85
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 3,250 0.00 176 -23.81
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,214 76.00 1,445 47.05
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,402 -21.63 72 -30.77
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,061 26.46 58 -3.39
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 28,187 28
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 201,648 -19.06 10,941 -38.40
2025-08-14 13F State Of Wisconsin Investment Board 13,487 -35.52 696 -43.00
2025-05-01 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,353 0.00 1,321 -23.91
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 14,047 -0.79 725 -12.23
2025-04-24 13F Fulcrum Asset Management LLP Put 0 742
2025-08-14 13F Raymond James Financial Inc 43,693 -34.77 2,255 -42.33
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 426,947 37.15 22,039 21.27
2025-08-13 13F Norges Bank 679,609 35,081
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,818 32.93 5,362 1.17
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 51,074 102.64 2,636 79.20
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 253,701 -24.25 13,766 -42.35
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 33,100 -49.41 1,709 -55.28
2025-07-18 13F Truist Financial Corp 26,188 378.49 1,352 323.51
2025-08-13 13F Marshall Wace, Llp 13,422 693
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 265,394 14.63 13,700 1.35
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 15,500 3.33 800 -8.57
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 803,140 -8.89 43,578 -30.65
2025-08-14 13F Next Century Growth Investors Llc 133,271 -2.49 6,879 -13.79
2025-08-13 13F Natixis 5,501 -10.90 282 -21.51
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 418,229 2.40 21,589 -9.46
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 19,200 10.34 991 -2.36
2025-08-11 13F Rothschild Investment Llc 85 13.33 4 0.00
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 77,042 11.39 4,247 -6.91
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 19,888 -14.88 1,096 -28.88
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,613 -19.87 142 -39.22
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 34,172 -31.24 1,854 -47.66
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 26,069 8.31 1,415 -17.55
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 243,429 -26.21 12,566 -34.76
2025-08-13 13F Amundi 22,631 0.41 1,083 -12.18
2025-08-05 13F Versor Investments LP 11,498 -5.30 594 -16.24
2025-08-12 13F BlackRock, Inc. 4,525,622 -1.12 233,613 -12.57
2025-08-13 13F Kilter Group LLC 18 1
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 87 16.00 4 0.00
2025-08-13 13F Quantbot Technologies LP 35,216 1,818
2025-08-15 13F Caxton Associates Llp 5,982 6.94 309 -5.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 36,831 87.41 1,901 65.74
2025-08-14 13F Xponance, Inc. 4,344 2.31 224 -9.31
2025-08-08 13F SBI Securities Co., Ltd. 38 -83.41 2 -92.31
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 3,264 56.47 177 19.59
2025-07-17 13F Palisades Investment Partners, LLC 164,059 -2.83 8,469 -14.08
2025-08-11 13F GW&K Investment Management, LLC 972,591 -8.86 50 -19.35
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 54,800 12.30 2,829 -0.70
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 791,346 -9.15 43,619 -24.09
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 7,025 5.32 363 -6.94
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 10,245 17.52 556 -10.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 17,245 0.23 890 -11.35
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 74,112 100.91 3,826 77.66
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,508 0.00 129 -11.64
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 174 9
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 55,457 -38.23 3,009 -52.98
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, 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 16,634 14.75 903 -12.68
2025-08-14 13F Lazard Asset Management Llc 42,457 21.76 2 0.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,229 -46.56 444 -23.97
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 677,010 -5.52 34,947 -16.46
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,288 325
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 1,513 32.60 78 18.18
2025-08-12 13F SRS Capital Advisors, Inc. 46 -91.10 2 -93.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,659 -5.54 447 -16.64
2025-07-14 13F Sowell Financial Services LLC 4,666 241
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 22 0.00 1 0.00
2025-08-14 13F Aqr Capital Management Llc 19,364 -37.47 1,000 -44.71
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 270,911 -22.63 13,984 -31.59
2025-08-07 13F Allworth Financial LP 2,124 -0.79 110 -6.03
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 89,000 -40.27 4,594 -47.18
2025-08-14 13F Bank Of America Corp /de/ 1,241,794 55.81 64,101 37.77
2025-08-13 13F Renaissance Technologies Llc 225,900 73.64 11,661 53.52
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 1,829,617 5.29 94,445 -6.90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,660 0.00 253 -24.10
2025-05-02 13F/A Mackenzie Financial Corp 3,333 214
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,100 -20.31 263 -29.49
2025-08-14 13F Verition Fund Management LLC 43,933 54.19 2,268 36.32
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 7,100 7.58 367 -4.94
2025-08-15 13F Morgan Stanley 257,588 -38.07 13,297 -45.25
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 24,492 3.37 1,264 -8.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,193 6.25 423 -6.22
2025-08-08 13F Keebeck Alpha, LP 3,879 200
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 184,781 -27.39 10,026 -44.73
2025-08-26 NP TLSTX - Stock Index Fund 596 0.00 31 -11.76
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,121 -3.80 213 -15.20
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 37,665 -10.11 2,044 -31.60
2025-08-05 13F Bank of New York Mellon Corp 389,548 47.51 20,108 30.43
2025-06-26 NP USMIX - Extended Market Index Fund 8,629 0.12 468 -23.78
2025-08-13 13F Panagora Asset Management Inc 203,675 6.99 10,514 -5.40
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
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 47,400 -0.91 2,572 -24.60
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 45,910 13.78 2,370 0.59
2025-08-14 13F Susquehanna International Group, Llp Call 13,500 -10.60 697 -21.00
2025-08-14 13F Susquehanna International Group, Llp 82,312 11.80 4,249 -1.16
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F F/M Investments LLC 70,717 0.24 3,650 -11.36
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,897 -28.50 215 -40.39
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 34,460 0.00 1,899 -16.42
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 64,538 5.87 3,557 -11.52
2025-08-14 13F Stifel Financial Corp 41,860 221.70 2,161 184.58
2025-08-07 13F Parkside Financial Bank & Trust 10 -50.00 1 -100.00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 31,700 1,636
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 99 0.00 5 -28.57
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Luxor Capital Group, LP 1,598,828 -3.83 82,532 -14.97
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 16,112 -1.83 888 -17.93
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 33,693 1,967
2025-08-14 13F Ubs Asset Management Americas Inc 232,584 33.48 12,006 18.02
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 637 20.19 33 6.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,319 -18.72 293 -32.02
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,093 33.78 60 13.21
2025-08-14 13F Graham Capital Management, L.P. 53,344 433.44 2,754 372.21
2025-08-08 13F Geode Capital Management, Llc 1,387,293 4.27 71,619 -7.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 108,993 -51.09 5,626 -56.76
2025-08-13 13F Polen Capital Management Llc 5,595 289
2025-07-07 13F Versant Capital Management, Inc 160 -16.67 8 -27.27
2025-07-16 13F Signaturefd, Llc 43 230.77 2
2025-08-14 13F Quarry LP 1,836 161.17 95 129.27
2025-08-13 13F Bare Financial Services, Inc 20 1
2025-08-15 13F Tower Research Capital LLC (TRC) 8,287 765.94 428 676.36
2025-08-14 13F Occudo Quantitative Strategies Lp 26,202 264.07 1,353 213.69
2025-08-04 13F Atria Investments Llc 7,960 19.39 411 5.40
2025-08-14 13F Qube Research & Technologies Ltd 396,615 24.68 20,473 10.25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,232 5.53 580 -6.76
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 69,440 11.31 3,584 -1.57
2025-07-08 13F Parallel Advisors, LLC 58 13.73 3 0.00
2025-08-13 13F MetLife Investment Management, LLC 33,219 5.05 1,715 -7.15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -21,605 -1,172
2025-08-13 13F Capital World Investors 2,548,255 1.65 131,541 -10.12
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 96,111 5.75 4,961 -6.50
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,555 132
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 159,709 11.84 8,666 -14.88
2025-08-01 13F Envestnet Asset Management Inc 223,635 391.31 11,544 334.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,440 0.00 79 -15.96
2025-08-12 13F LPL Financial LLC 32,385 56.90 1,672 38.79
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,839 -3.06 101 -19.20
2025-05-27 NP FPX - First Trust US Equity 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 28,071 13.95 1,639 3.80
2025-08-12 13F Handelsbanken Fonder AB 16,900 32.03 1
2025-08-14 13F Mml Investors Services, Llc 39,849 208.05 2
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 46,655 -4.71 2,572 -20.38
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,185 -17.25 423 -28.11
2025-08-11 13F Covestor Ltd 1,697 -13.64 0
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 3,161 95.85 174 64.15
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 5,590 53.61 303 16.99
2025-08-14 13F Lord, Abbett & Co. Llc 330,872 -48.97 17 -54.05
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 36,161 0.00 1,867 -11.61
2025-07-31 13F Kornitzer Capital Management Inc /ks 105,445 0.00 5,443 -11.57
2025-08-14 13F Jasper Ridge Partners, L.P. 89,993 0.00 4,645 -11.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 6.85 4 0.00
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,197 0.00 2,181 -23.87
2025-08-14 13F Voloridge Investment Management, Llc 151,708 -50.53 7,831 -56.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,475 0.00 1,005 -11.53
2025-07-14 13F Counterpoint Mutual Funds LLC 7,782 -73.08 402 -78.35
2025-08-12 13F Advisors Asset Management, Inc. 1,704 -14.29 88 -25.00
2025-08-08 13F Cetera Investment Advisers 16,235 179.96 838 147.93
2025-08-12 13F Westfield Capital Management Co Lp 748,884 38,657
2025-04-30 13F Cornerstone Investment Partners, LLC 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 11,469 632
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 7,621 393
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,289 139.32 292 100.69
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 58,579 -33.92 3,178 -49.71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 -95.45 11 -95.99
2025-08-04 13F Amalgamated Bank 1,825 0.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 62,091 191.86 3,205 158.26
2025-08-14 13F Quantinno Capital Management LP 89,000 -16.55 4,594 -26.21
2025-08-12 13F Swiss National Bank 106,100 1.05 5,477 -10.65
2025-08-14 13F Alliancebernstein L.p. 1,685,905 -5.42 87,026 -16.37
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 88,309 -35.53 4,559 -43.00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,962 -26.41 496 4.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 546 28
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 205,465 3.03 10,606 -8.90
2025-08-13 13F Northern Trust Corp 524,776 0.55 27,089 -11.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,500 550.00 336 477.59
2025-07-30 13F Bogart Wealth, LLC 26 0.00 1 0.00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 449,179 10.42 24,372 -15.96
2025-08-14 13F Citadel Advisors Llc Put 17,100 -62.00 883 -66.43
2025-07-31 13F Nisa Investment Advisors, Llc 643 -19.93 33 -28.26
2025-08-14 13F Citadel Advisors Llc 47,326 2,443
2025-08-07 13F Sierra Ocean, Llc 30 0.00 2 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 0.00 83 -11.83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,659 5.28 1,325 -6.89
2025-08-14 13F Citadel Advisors Llc Call 44,100 -5.57 2,276 -16.51
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 188,516 -37.91 9,731 -45.10
2025-08-18 13F Wolverine Trading, Llc Call 33,000 16.61 1,687 -0.53
2025-08-14 13F D. E. Shaw & Co., Inc. 249,116 454.42 12,859 390.24
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 8,027 0.00 442 -16.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,993 9.66 464 -2.93
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20,698 2,540.05 1,123 6,505.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 14,312 -7.66 739 -18.36
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,163 5.35 551 -19.80
2025-07-23 13F Venturi Wealth Management, LLC 4,761 0.00 246 -11.55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 12,841 100.64 663 77.48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,300 0.00 457 -16.45
2025-08-12 13F Neo Ivy Capital Management 1,755 91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -10.34 3 -50.00
2025-08-13 13F New York State Common Retirement Fund 408,502 24.21 21 10.53
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21,633 159.64 1,117 129.63
2025-07-17 13F Janney Montgomery Scott LLC 7,050 19.33 0
2025-07-31 13F Washington Trust Advisors, Inc. 85 0.00 4 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 33,388 13.74 1,723 0.58
2025-08-12 13F Dimensional Fund Advisors Lp 514,340 -36.39 26,550 -43.76
2025-08-13 13F Northwestern Mutual Wealth Management Co 224 34.94 12 22.22
2025-08-08 13F Principal Financial Group Inc 41,644 877.10 2,150 766.53
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,382 610.42 1,052 529.94
2025-08-13 13F Virtus ETF Advisers LLC 2,116 -76.30 109 -79.08
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 370,382 5.47 19,119 -6.74
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 24,259 4.35 1,316 -20.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29,386 0.00 1,517 -11.60
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,389 9.61 1,052 -16.57
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 634,221 2.16 32,738 -9.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42,335 -20.72 2,297 -39.65
2025-07-30 13F Cullen/frost Bankers, Inc. 35 -2.78 2 -50.00
2025-08-12 13F Charles Schwab Investment Management Inc 516,294 13.45 26,651 0.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,074 274.05 933 230.50
2025-08-13 13F Truvestments Capital Llc 17,236 17.39 890 3.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,664 4.99 292 -7.01
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 11,212 579
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,400 11.84 4,925 -1.10
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