ITGR - Integer Holdings Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Integer Holdings Corporation
US ˙ NYSE ˙ US45826H1095

Mga Batayang Estadistika
Pemilik Institusional 770 total, 758 long only, 11 short only, 1 long/short - change of 2.80% MRQ
Alokasi Portofolio Rata-rata 0.2875 % - change of 4.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 55,066,962 - 157.18% (ex 13D/G) - change of -0.10MM shares -0.18% MRQ
Nilai Institusional (Jangka Panjang) $ 6,549,374 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Integer Holdings Corporation (US:ITGR) memiliki 770 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 55,224,200 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Invesco Ltd., Dimensional Fund Advisors Lp, State Street Corp, Ameriprise Financial Inc, Viking Global Investors Lp, SMCWX - SMALLCAP WORLD FUND INC Class A, and Earnest Partners Llc .

Struktur kepemilikan institusional Integer Holdings Corporation (NYSE:ITGR) 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 106.94 / share. Previously, on September 6, 2024, the share price was 129.00 / share. This represents a decline of 17.10% over that period.

ITGR / Integer Holdings Corporation 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.

ITGR / Integer Holdings Corporation 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)
2025-07-17 13G/A BlackRock, Inc. 5,405,505 5,131,033 -5.08 14.70 -9.26
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,700,370 1,538,453 -9.52 4.60 -9.80
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-07 13F Vise Technologies, Inc. 5,421 15.29 667 6.90
2025-08-15 13F CI Private Wealth, LLC 1,672 -16.82 206 -13.50
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 80,064 0.36 9,508 -3.26
2025-08-11 13F Citigroup Inc 32,411 -34.89 3,986 -32.16
2025-08-14 13F Canada Pension Plan Investment Board 100 12
2025-07-24 13F Acima Private Wealth, Llc 0 -100.00 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 84,943 26.02 10,445 31.32
2025-07-14 13F Opal Wealth Advisors, LLC 244 3.83 30 11.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 546 1.68 67 6.35
2025-08-14 13F Vident Advisory, LLC 1,772 218
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 15,305 -36.40 1,882 -33.71
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 20,500 36.67 2,521 42.37
2025-08-26 13F/A Thrivent Financial For Lutherans 25,657 4.14 3 50.00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 5,265 -11.02 647 -7.31
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 155,099 19,073
2025-08-27 13F/A Squarepoint Ops LLC 156,393 80.17 19,232 87.75
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,736 -3.08 336 0.90
2025-08-14 13F/A Skopos Labs, Inc. 83 20.29 10 25.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,862 -6.56 1 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,659 -11.71 204 -7.69
2025-07-16 13F West Branch Capital LLC 16 0.00 2 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,934 4.48 1,959 8.89
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,230 15.19 397 20.30
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,400 418
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 -12.57 20 -23.08
2025-07-09 13F Harbor Capital Advisors, Inc. 57 32.56 0
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 232,322 27,591
2025-08-12 13F Ensign Peak Advisors, Inc 11,063 -7.52 1,360 -3.61
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 3,245 -57.17 385 -58.74
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 44,964 -39.42 5,529 -36.87
2025-08-12 13F Artisan Partners Limited Partnership 220,724 31.69 27,142 37.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 47,704 6,025
2025-07-29 13F Private Trust Co Na 117 -13.97 14 -12.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 637 0.00 78 4.00
2025-08-12 13F Ameritas Investment Partners, Inc. 3,521 4.39 433 8.54
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 348 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3,509 -2.66 432 1.41
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 2,090 -13.92 257 -10.14
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F Fortress Investment Group LLC 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 3,330 -1.94 409 2.25
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,974 4.57 736 -8.35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 638 0.00 78 4.00
2025-06-03 13F/A First National Bank Of Omaha 23,096 106.58 2,726 146.16
2025-08-14 13F Macquarie Group Ltd 777,236 -0.81 95,577 3.36
2025-07-31 13F Washington Trust Advisors, Inc. 114 0.00 14 7.69
2025-08-08 13F Hartland & Co., LLC 2,754 4.28 339 8.68
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 978 -7.65 120 -3.23
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 5,680 -3.12 670 -13.66
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 38,062 -0.78 4,681 3.38
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 77,905 9,580
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,090 0.00 380 4.12
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 35,095 0.00 4,168 -3.61
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-30 13F Aurora Investment Counsel 14,671 1,804
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,115 0.61 845 -3.10
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 71,618 8,807
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 5,541 -43.46 681 -1.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 17,191 7.80 2,114 12.33
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -9,368 125.95 -1,152 135.38
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 40,000 0.00 4,919 4.19
2025-08-11 13F Nomura Asset Management Co Ltd 220 0.00 27 8.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,645 0.00 817 4.21
2025-08-05 13F Simplex Trading, Llc Call 700 -66.67 0
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,574 -21.69 199 -30.53
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -5,600 -13.85 -608 -26.07
2025-08-14 13F Dark Forest Capital Management Lp 37,176 4,572
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 30,500 0.00 3,751 4.20
2025-06-26 NP USMIX - Extended Market Index Fund 3,902 -2.40 493 -13.38
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 4,129 3.33 490 -0.41
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 9,811 1.96 1,206 6.26
2025-08-14 13F Aster Capital Management (DIFC) Ltd 30 4
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 21,998 2,779
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11,220 2.53 1,380 6.82
2025-08-05 13F Re Advisers Corp 40,670 0.00 5,001 4.21
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,077 16.18 2,147 12.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 208 0.00 25 -4.00
2025-08-06 13F Agf Management Ltd 61,726 -4.13 7,590 -0.09
2025-07-23 13F Laurus Investment Counsel Inc. 54,910 14.95 6,752 19.78
2025-08-14 13F Opti Capital Management, Lp 0 -100.00 0
2025-08-22 NP WUSAX - Wanger USA 47,106 -20.65 5,793 -17.32
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,127 -70.81 630 -69.59
2025-08-14 13F DRW Securities, LLC 1,840 -1.50 226 2.73
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 691 -8.11 85 -3.45
2025-07-24 13F Ronald Blue Trust, Inc. 839 -41.66 103 -39.05
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-03-31 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 173,060 5.33 24,613 20.56
2025-07-10 13F Trust Point Inc. 4,250 -35.00 523 -32.30
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 57 32.56 7 16.67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,690 178.34 557 168.60
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 -12.21 96 -21.95
2025-08-13 13F Invesco Ltd. 1,595,435 4.12 196,191 8.50
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 790 -1.25 100 -12.39
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 66,166 3.60 8,136 7.96
2025-08-14 13F Bamco Inc /ny/ 422,258 9.95 51,925 14.57
2025-08-12 13F Proequities, Inc. Put 0 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 679 0.15 83 3.75
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 10,879 -5.84 1,292 -9.28
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26,425 7.31 3,249 11.84
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 433 59.78 55 42.11
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-05 NP HSCSX - Small-Company Stock Fund 40,670 0.00 5,001 4.21
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0
2025-08-04 13F Atria Investments Llc 6,525 29.00 802 34.56
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 57,611 -20.76 7,277 -29.63
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 270,000 0.00 34,104 -11.19
2025-08-13 13F Natixis Advisors, L.p. 53,923 -42.76 7 -45.45
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 8,274 192.88 1,045 160.60
2025-08-12 13F Prudential Financial Inc 42,129 8.58 5,181 13.15
2025-08-28 NP QCSTRX - Stock Account Class R1 9,270 -77.09 1,140 -76.14
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 204 -2.86 26 -13.79
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 34,918 4,294
2025-08-13 13F FORA Capital, LLC 4,351 535
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,364 -5.52 10,782 -15.87
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 15,517 -3.83 1,960 -14.60
2025-08-14 13F Ameriprise Financial Inc 1,293,099 -10.34 159,012 -6.57
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -80,875 1.71 -9,945 5.99
2025-07-31 13F Prudent Man Advisors, LLC 1,801 221
2025-08-08 13F/A Sterling Capital Management LLC 85 -56.63 10 -56.52
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 82,968 2.89 10,480 -8.62
2025-08-07 13F Illinois Municipal Retirement Fund 17,829 3.00 2,192 7.35
2025-08-14 13F Janus Henderson Group Plc 13,709 -12.73 1,686 -8.27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,376 7.76 292 12.31
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 153,874 0.00 19,436 -11.19
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 262,000 8.31 32,218 12.86
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 42,562 10.32 5,234 14.96
2025-08-05 13F Key FInancial Inc 200 0.00 25 4.35
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 17,614 79.86 2,225 59.77
2025-07-29 13F Private Wealth Management Group, LLC 19 0.00 2 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 534 210.47 66 225.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 6.35 39 11.43
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,643 5.12 208 -6.76
2025-07-15 13F Norden Group Llc 1,629 -4.46 200 -0.50
2025-07-07 13F Roxbury Financial LLC 50 0.00 6 0.00
2025-08-05 13F Bank Of Montreal /can/ 6,175 -1.92 759 2.29
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 4,976 -1.01 591 -4.68
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 20,886 16.60 2,638 3.57
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 246,000 12.84 30,251 17.59
2025-08-14 13F Orbimed Advisors Llc 433,400 -34.58 53,295 -31.83
2025-08-13 13F Loomis Sayles & Co L P 538,967 -1.42 66,277 103,456.25
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,449 -6.99 4,804 -10.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 873 -91.56 104 -91.92
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,223 -3.49 620 -6.91
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,443 -1.50 13,472 -5.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,611 0.00 813 4.10
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,054 -9.79 1,359 -6.02
2025-08-14 13F State Street Corp 1,326,050 1.03 163,064 5.28
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 133 -11.33 16 -5.88
2025-07-07 13F Wesbanco Bank Inc 16,318 0.00 2,007 4.21
2025-07-31 13F R Squared Ltd 2,960 364
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25,764 -0.35 3,168 3.83
2025-08-14 13F Manufacturers Life Insurance Company, The 267,180 25.00 32,855 30.26
2025-08-12 13F Deutsche Bank Ag\ 24,461 -8.44 3,008 -4.60
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 700 -2.37 83 -13.68
2025-08-14 13F Fayez Sarofim & Co 10,000 0.00 1,230 4.15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,907 0.00 235 4.00
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 538,445 5.10 66,213 9.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11,091 3.19 1,364 7.49
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 10,254 4.72 1,261 9.09
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 275 -98.89 34 -98.34
2025-07-29 13F Regions Financial Corp 2,096 -10.04 258 -6.20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,389 -5.23 2,507 -1.22
2025-05-14 13F/A Norges Bank 168,811 -10.54 19,697 5.35
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 16,956 0.66 2,014 -2.99
2025-08-12 13F MAI Capital Management 369 220.87 45 246.15
2025-08-13 13F Townsquare Capital Llc 4,089 -88.31 503 -87.84
2025-08-14 13F/A Barclays Plc 117,504 3.41 14 7.69
2025-08-08 13F Larson Financial Group LLC 1,006 -2.14 124 1.65
2025-08-01 13F Banco Santander, S.A. 103,910 12,778
2025-07-17 13F Hanson & Doremus Investment Management 3,918 -32.00 0
2025-08-13 13F Capital Research Global Investors 50,070 -96.40 6,157 -96.25
2025-08-14 13F Colony Group, LLC 31,700 1.44 3,898 5.72
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 113 0.00 14 0.00
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 15,320 2.25 1,935 -9.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 15,971 -5.14 1,964 -1.16
2025-07-24 13F Capital Advisors, Ltd. LLC 9 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 6,994 3.63 860 8.04
2025-08-15 13F Kestra Advisory Services, LLC 21,253 57.89 2,613 64.55
2025-08-07 13F Axiom International Investors Llc /de 62,230 64.75 7,652 71.68
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 15,470 31.36 1,902 36.93
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 215,200 11.68 26,463 16.37
2025-08-29 NP STXK - Strive Small-Cap ETF 1,039 3.49 128 7.63
2025-07-11 13F Farther Finance Advisors, LLC 64 28.00 8 40.00
2025-08-13 13F First National Advisers, LLC 3,923 6.29 482 10.80
2025-08-08 13F KBC Group NV 792 -51.29 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 199 24
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 14,175 11.30 1,683 7.27
2025-08-15 13F Captrust Financial Advisors 5,910 -5.00 727 -1.09
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,884 1.87 364 -9.45
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 5,210 641
2025-08-14 13F Fiduciary Trust Co 3,396 0.77 418 5.04
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 203,750 0.79 25,736 -10.48
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,246 -4.81 148 -8.70
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,170 18.18 138 5.34
2025-08-07 13F HighPoint Advisor Group LLC 1,715 0.23 211 -3.23
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,521 5.04 418 1.46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,291 4.96 651 9.43
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,998 1.87 738 6.20
2025-07-21 13F Ameritas Advisory Services, LLC 28 3
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 0.00 18 5.88
2025-08-01 13F James Investment Research Inc 12,290 0.00 1,511 4.21
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 37,760 -7.25 4,643 -3.35
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,225 -2.46 9,628 -13.38
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 124,502 -2.82 15,310 1.26
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 42 0.00 5 25.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,000 -85.96 246 -86.02
2025-08-14 13F Royal Bank Of Canada 480,227 6.35 59,053 10.81
2025-08-14 13F Jane Street Group, Llc 17,868 -76.91 2,197 -75.94
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,898 0.00 240 -11.15
2025-07-31 13F Oppenheimer Asset Management Inc. 26,824 -0.33 3,299 3.84
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 -6.23 33 -2.94
2025-08-15 13F Great West Life Assurance Co /can/ 29,127 -0.31 4 0.00
2025-05-15 13F Glenmede Trust Co Na 3,527 25.12 416 11.53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 176 4.76 22 10.53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,688 11.82 3 50.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 15,815 1,659.18 1,945 1,733.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,023 0.00 249 4.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,407 3.65 1,526 8.00
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 167,530 9.79 19,896 5.83
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 33,050 156.20 3,925 147.01
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 53,400 5.95 6,567 10.41
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,521 4.39 433 8.54
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,670 -14.89 8,630 -17.96
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,933 1,824.14 2,130 2,985.51
2025-07-24 13F Jfs Wealth Advisors, Llc 30 0.00 4 0.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 263,673 -3.22 32,424 0.85
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 13,601 1,673
2025-08-08 13F Intech Investment Management Llc 21,646 -4.57 2,662 -0.56
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 12.82 5 25.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10,824 -8.45 1,367 -18.68
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 67,100 10.91 8,251 15.58
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 8,500 4.94 1,045 9.42
2025-07-29 NP EBI - Longview Advantage ETF 375 374.68 45 388.89
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 178,740 3.47 21,980 7.81
2025-08-14 13F Tudor Investment Corp Et Al 57,971 7,129
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,450 -1.16 21,206 2.99
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,752 31.30 953 36.93
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,871 39.84 355 48.54
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 48,176 1.41 5,721 -2.24
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 37 2.86
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,928 -52.02 729 -50.07
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,294 -14.19 2,816 -23.80
2025-08-19 13F/A Pitcairn Co 5,176 -16.41 636 -12.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 25,657 4.14 3,155 8.53
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,518 8.11 571 -4.04
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 8,335 62.16 1,025 68.98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,510 2.15 801 6.38
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 976 16.75 116 12.75
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 361,600 8.30 42,944 4.39
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 1
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 182,903 0.46 21,722 -3.16
2025-08-14 13F Aureus Asset Management, LLC 2,266 0.00 279 4.12
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
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 1,846 -39.50 233 -46.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19,288 -3.50 2,372 0.55
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 3,364 130.57 414 140.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,370 0.00 1,521 4.25
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 36,851 -6.06 4,376 -9.44
2025-08-08 13F Atlantic Trust, LLC 16 2
2025-08-12 13F Pathstone Holdings, LLC 14,612 315.11 1,797 332.77
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42,379 -1.73 5,353 -12.73
2025-08-13 13F Lido Advisors, LLC 2,648 -4.02 326 0.00
2025-08-15 13F Provenance Wealth Advisors, LLC 12 0.00 1 0.00
2025-08-04 13F Strs Ohio 2,600 8.33 320 12.72
2025-08-12 13F BlackRock, Inc. 5,196,146 0.13 638,970 4.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,767 7.03 217 11.86
2025-08-13 13F Amundi 5,870 -58.07 711 -56.22
2025-08-13 13F Gamco Investors, Inc. Et Al 18,881 -0.26 2,322 3.89
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 5,238 0.00 662 -11.16
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 21,000 18.64 2,494 14.36
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,711 -0.35 210 3.96
2025-08-14 13F Xponance, Inc. 2,683 6.55 330 10.77
2025-08-11 13F GW&K Investment Management, LLC 433,471 0.57 53 6.00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 370,994 -0.82 46,860 -11.92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,314 12.14 1,050 -0.38
2025-08-14 13F Headlands Technologies LLC 747 -39.17 92 -36.81
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 9,679 149.78 1,377 186.07
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,669 216.86 2,542 230.43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,035 19.55 762 6.28
2025-08-18 13F Hollencrest Capital Management 20 0.00 2 0.00
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 14,706 -2.15 1,858 -13.10
2025-08-14 13F GWM Advisors LLC 92 0.00 11 10.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -52,733 -41.77 -6,661 -48.29
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 465 -2.11 57 1.79
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,627 0.00 2,537 4.19
2025-08-07 13F Allworth Financial LP 38 35.71 5 33.33
2025-08-12 13F Heartland Advisors Inc 40,000 0.00 4,919 4.19
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,851 11.51 1,497 -0.99
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,500 -41.56 640 -33.16
2025-08-14 13F Aqr Capital Management Llc 4,699 52.71 578 58.95
2025-08-29 NP JASCX - James Small Cap Fund 5,696 0.00 700 4.17
2025-08-11 13F Great Lakes Advisors, Llc 114,185 213.89 14,041 227.14
2025-08-14 13F Fmr Llc 613,573 -4.04 75,451 -0.01
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 120 0.00 15 0.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,837 0.00 472 4.20
2025-08-14 13F Bank Of America Corp /de/ 468,850 115.54 57,654 124.61
2025-08-14 13F Verition Fund Management LLC 14,291 2.08 1,757 6.36
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 550 -14.60 65 -24.71
2025-08-07 13F Profund Advisors Llc 1,730 213
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,865 -19.71 475 -16.37
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 520 -12.75 64 -10.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,207 -6.31 24,025 -16.79
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 2,600 -63.38 320 -61.89
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,437 -28.47 289 -31.03
2025-08-14 13F Susquehanna International Group, Llp 42,387 -4.26 5,212 -0.23
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1,500 0.00 184 3.95
2025-08-13 13F F/M Investments LLC 50,607 14.98 6,223 19.83
2025-08-14 13F Susquehanna International Group, Llp Call 5,400 -21.74 664 -18.43
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
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 14,347 -29.08 1,764 -26.10
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,406 17.95 809 4.79
2025-08-14 13F Stifel Financial Corp 29,410 -3.01 3,617 1.06
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 892 -26.34 105 -34.37
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 7,113 0.51 845 -3.10
2025-08-07 13F Parkside Financial Bank & Trust 204 -3.77 25 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 141,680 29.61 17,422 35.05
2025-08-14 13F FIL Ltd 54,374 6,686
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -356 -154.10 -44 -155.84
2025-07-08 13F Parallel Advisors, LLC 32 33.33 4 50.00
2025-08-06 13F First Horizon Advisors, Inc. 624 0.00 77 4.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,105 0.00 1,024 -11.20
2025-08-14 13F Graham Capital Management, L.P. 5,751 707
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 1,124,222 6.89 138,246 11.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,692 468.84 2,299 493.80
2025-08-04 13F Creative Financial Designs Inc /adv 9 0.00 1 0.00
2025-07-23 13F Louisiana State Employees Retirement System 16,300 3.16 2,004 7.51
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,832 74.74 471 82.56
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,049 14.81 2,785 1.98
2025-08-14 13F Quarry LP 358 150.35 44 175.00
2025-08-13 13F MetLife Investment Management, LLC 20,553 3.60 2,527 7.95
2025-08-14 13F Qube Research & Technologies Ltd 12,222 -88.42 1,503 -87.94
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 61,828 0.57 7,343 -3.06
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,326 -18.74 395 -21.83
2025-08-01 13F Envestnet Asset Management Inc 239,482 0.32 29,449 4.54
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 117,231 -1.77 13,922 -5.31
2025-08-12 13F Handelsbanken Fonder AB 9,937 0.00 1 0.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,057 10.45 130 15.18
2025-07-15 13F Fifth Third Bancorp 222 48.00 27 58.82
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 98,984 -0.33 12,503 -11.48
2025-07-25 13F Allspring Global Investments Holdings, LLC 104,770 -34.91 12,708 -33.41
2025-08-14 13F Mml Investors Services, Llc 8,222 2.44 1
2025-08-11 13F Covestor Ltd 1 0.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 278,709 -2.37 34 3.03
2025-08-14 13F Riggs Asset Managment Co. Inc. 14 0.00 2 0.00
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 10,690 -0.37 1,315 3.79
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 70,300 0.00 8,880 -11.19
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,266 0.51 37,784 4.74
2025-08-08 13F Cetera Investment Advisers 4,665 1.68 574 5.91
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,763 2.02 36,493 6.31
2025-08-14 13F Bridgefront Capital, LLC 4,212 -49.48 518 -47.41
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 66,971 -1.50 8,235 2.64
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 213,047 70.65 26,910 51.56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47,872 1,964.34 5,887 2,056.04
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 29,217 13.73 3,593 18.51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,152 0.00 388 4.31
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 188 1.08 24 -11.54
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Northern Trust Corp 422,371 1.54 51,939 5.81
2025-08-26 NP TEXN - iShares Texas Equity ETF 70 9
2025-08-14 13F Citadel Advisors Llc 434,440 1,606.36 53,423 1,678.40
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,442 0.33 67,073 4.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 22,582 10.05 2,852 -2.26
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,680 -5.54 698 -1.55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 13,212 1,625
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,232 0.00 1,443 -10.93
2025-07-31 13F Nisa Investment Advisors, Llc 20,339 -0.54 2,501 3.65
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 268 0.00 33 3.23
2025-08-07 13F Sierra Ocean, Llc 13 0.00 2 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 625 0.00 77 4.11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 479 0.00 59 3.57
2025-08-04 13F Yorktown Management & Research Co Inc 2,350 0.00 289 3.97
2025-08-14 13F Glenmede Investment Management, LP 4,209 518
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,168 28.07 144 33.64
2025-08-15 13F State of Tennessee, Treasury Department 15,369 54.12 1,890 60.63
2025-08-13 13F New York State Common Retirement Fund 238,963 -4.36 29 0.00
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 15,940 4.63 1,960 9.07
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 95,143 15.16 11,700 20.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,543 7.98 312 12.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 149,866 -10.60 18,429 -6.84
2025-07-24 13F Blair William & Co/il 8,884 26.37 1,092 31.72
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2,383 339
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 13,815 2
2025-08-15 NP Royce Value Trust Inc 45,700 0.00 5,620 4.19
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,400 -6.38 541 -2.35
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,390 -30.54 663 -27.62
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 7,169 12.19 882 16.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,037 6.74 619 11.33
2025-07-28 NP SAA - ProShares Ultra SmallCap600 583 -15.51 69 -18.82
2025-08-14 13F Silvercrest Asset Management Group Llc 713,119 -6.18 87,693 -2.24
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 52,975 19.32 6,291 15.03
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,377 517
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,070 -65.15 6,157 -63.68
2025-08-11 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 5.19 10 0.00
2025-07-30 13F Tributary Capital Management, LLC 259,550 -6.68 31,917 -2.75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 1,809 222
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,291 -55.99 -289 -60.95
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,310 59.76 2,866 66.53
2025-07-22 13F Knights of Columbus Asset Advisors LLC 18,166 -2.78 2,234 1.27
2025-08-11 13F Vanguard Group Inc 3,909,797 3.56 480,788 7.92
2025-08-13 13F North Growth Management Ltd. 98,000 0.00 12 0.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,072 0.00 262 -11.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,790 2.57 479 -8.95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56,735 -2.69 7,166 -13.58
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,232 1.27 1,381 5.58
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 854,611 1.84 105,092 6.12
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19,010 -52.95 2,338 -50.99
2025-08-14 13F Wells Fargo & Company/mn 291,312 101.65 35,823 110.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12,389 6.90 1,523 11.41
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 50 0.00 7 16.67
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,174 -1.55 28,059 2.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,045 -44.76 251 -47.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40,137 4.14 4,936 8.51
2025-08-11 13F Public Employees Retirement Association Of Colorado 262,429 -6.96 32 -3.03
2025-07-14 13F Park Avenue Securities Llc 4,706 1.75 1
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 20,219 2
2025-07-28 13F BRYN MAWR TRUST Co 130 0.00 16 0.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,776 -27.21 224 -35.45
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 182,382 0.00 22,428 4.20
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 336,252 2.29 42,472 -9.15
2025-08-14 13F UBS Group AG Call 662,450 0.00 81,461 4.20
2025-08-14 13F Citadel Advisors Llc Call 5,300 -51.82 652 -49.85
2025-08-14 13F UBS Group AG 307,020 159.99 37,754 170.93
2025-08-12 13F Rhumbline Advisers 97,306 2.40 11,966 6.71
2025-08-29 NP JMCRX - James Micro Cap Fund 6,396 0.00 787 4.24
2025-08-14 13F Cibc World Markets Corp 4,249 -42.57 522 -40.21
2025-08-11 13F WPG Advisers, LLC 71 222.73 9 300.00
2025-08-04 13F Hantz Financial Services, Inc. 70 12.90 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,167 -5.51 144 -1.38
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 9,477 0.00 1,165 4.20
2025-08-13 13F Capital Fund Management S.a. 17,997 2,213
2025-08-07 13F Guidance Capital, Inc 4,027 5.45 429 -10.65
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6,838 -48.79 864 -1.71
2025-08-01 13F Teacher Retirement System Of Texas 5,105 4.12 628 8.48
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 168 0.00 21 5.26
2025-07-31 13F Azzad Asset Management Inc /adv 14,219 13.35 1,749 18.11
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 6,657 0.00 819 4.20
2025-07-11 13F Assenagon Asset Management S.A. 51,349 6,314
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-07-25 NP USAWX - World Growth Fund Shares 3,082 0.00 366 -3.43
2025-04-25 NP CFSSX - Column Small Cap Select Fund 17,031 3.87 2,098 -8.90
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 12,835 -19.91 1,578 -16.55
2025-08-04 13F Emerald Mutual Fund Advisers Trust 60,339 252.57 7,420 267.46
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,725 -7.70 1,868 -11.01
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 50,805 -10.24 6,417 -20.29
2025-07-17 13F Uncommon Cents Investing LLC 2,945 -5.15 362 -1.09
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 31,343 4.82 3,854 9.24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,601 78.52 329 58.45
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 855,665 -3.34 105,221 0.72
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 31,373 -3.88 3,963 -14.65
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,060 -5.48 1,902 -16.03
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 5,304 -9.73 652 -5.92
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,919 -6.68 1,758 -17.11
2025-08-13 13F Quantbot Technologies LP 34,202 1,991.87 4,206 2,090.10
2025-08-08 13F Vestcor Inc 2,482 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 979 0.00 120 4.35
2025-08-13 13F Dana Investment Advisors, Inc. 64,405 -1.51 7,920 2.62
2025-08-14 13F Optiver Holding B.V. 79 107.89 10 125.00
2025-08-15 13F Morgan Stanley 898,233 9.09 110,456 13.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,190 269
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 92 11
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 146,850 1.66 18,058 5.94
2025-08-01 13F Bessemer Group Inc 229 -22.64 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,031 -67.48 250 -65.80
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,682 6.89 1,261 -4.83
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 3,356 14.19 413 19.08
2025-08-14 13F Goldman Sachs Group Inc 452,688 13.14 55,667 17.90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,866 909.89 1,528 878.85
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 20,400 -4.98 2,423 -8.43
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 -12.78 79 -22.55
2025-08-13 13F Jackson Creek Investment Advisors LLC 13,676 2
2025-08-11 13F Royce & Associates Lp 67,184 8.78 8,262 13.35
2025-08-13 13F Edgestream Partners, L.P. 26,142 -28.82 3,215 -25.84
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 25,663 33.18 3,156 38.80
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 27,260 -6.27 3,352 -2.33
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 454,796 -4.26 57,445 -14.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 17,182 -16.53 2,113 -13.05
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 15,723 0.00 1,986 -11.23
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,046 -0.65 359 -11.58
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,858 59.48 219 42.21
2025-08-13 13F Pictet Asset Management Holding SA 269,881 -1.40 33,187 2.75
2025-08-14 13F Point72 (DIFC) Ltd 177,620 27.40 21,842 32.76
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,952 0.00 363 4.31
2025-08-13 13F Mackenzie Financial Corp 2,151 1.03 265 5.18
2025-08-07 13F ProShare Advisors LLC 7,705 -1.91 947 2.27
2025-08-14 13F Millennium Management Llc 257,313 108.97 31,642 117.76
2025-08-12 13F Global Retirement Partners, LLC 81 19.12 10 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 199 0.00 24 4.35
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 938 31.74 115 36.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,501 10.66 799 15.30
2025-08-13 13F Quadrant Capital Group Llc 5,161 -8.04 635 -4.23
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 159,382 -1.39 18,928 -4.94
2025-08-12 13F Legal & General Group Plc 95,051 3.14 11,688 7.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-04 13F Amalgamated Bank 9,887 3.49 1 0.00
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-04 13F Emerald Advisers, Llc 103,824 1,542.01 12,767 1,611.39
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 -12.58 62 -16.44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 98,213 -12.51 12,077 -8.83
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,141 165.63 -263 176.84
2025-07-25 13F LRI Investments, LLC 33 0.00 4 33.33
2025-07-07 13F Versant Capital Management, Inc 386 4.61 47 9.30
2025-08-14 13F California State Teachers Retirement System 31,048 0.20 3,818 4.40
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 24,341 0.00 2,993 4.21
2025-08-14 13F Nebula Research & Development LLC 2,047 -26.50 252 -23.48
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 2,009 2.03 247 6.47
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,800 -22.11 12,985 -17.16
2025-08-08 13F Crossmark Global Holdings, Inc. 2,831 2.05 348 6.42
2025-07-09 13F Heritage Family Offices, LLP 3,283 0.00 384 -1.03
2025-08-13 13F Channing Capital Management, LLC 479,631 -21.58 58,980 -18.28
2025-07-10 13F Contravisory Investment Management, Inc. 1,413 0.00 174 4.22
2025-08-12 13F SRS Capital Advisors, Inc. 64 48.84 8 40.00
2025-08-11 13F Rothschild Investment Llc 74 54.17 9 80.00
2025-06-10 NP BWNYX - Greater Western New York Series 850 0.00 107 -10.83
2025-08-05 13F Connable Office Inc 7,709 8.58 948 13.14
2025-08-04 13F Assetmark, Inc 11 1,000.00 1
2025-08-14 13F Two Sigma Investments, Lp 217,433 209.17 26,738 222.17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 342 -29.63 43 -37.68
2025-08-04 13F Spire Wealth Management 55 0.00 7 0.00
2025-08-14 13F Whitebox Advisors Llc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 18,858 -56.45 2,319 -54.63
2025-08-13 13F Gibbs Wealth Management 6,894 848
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 26,981 1.09 3,318 5.34
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 16,917 0.00 2,137 -11.19
2025-07-24 13F Brucke Financial, Inc. 3,991 0.05 491 -2.58
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 96,920 11,438
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 152,343 -14.38 19,242 -23.96
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,726 212
2025-08-14 13F Sunbelt Securities, Inc. 18 0.00 2 0.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 142 17
2025-08-19 13F State of Wyoming 1,895 233
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,452 0.00 302 4.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,500 0.00 430 4.12
2025-07-23 13F Shell Asset Management Co 1,969 -15.89 0
2025-08-25 13F/A Neuberger Berman Group LLC 111,985 21.35 13,771 26.45
2025-08-14 13F Engineers Gate Manager LP 18,432 2,267
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,617 4.23 1,135 -7.20
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 159,065 -5.98 20,092 -16.49
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 4,338 4.58 515 0.78
2025-08-06 13F Malaga Cove Capital, LLC 3,758 -2.59 462 1.54
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,248,908 -1.44 147,384 -12.23
2025-08-14 13F Scott Marsh Financial, LLC 6,571 808
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 12,974 -18.06 1,639 -27.23
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 165 0.00 20 5.26
2025-08-14 13F Evergreen Capital Management Llc 2,011 -3.60 247 0.41
2025-07-14 13F Farmers & Merchants Investments Inc 25 0.00 3 50.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,756 -14.52 462 -11.00
2025-08-05 13F Tredje AP-fonden 15,403 0.00 1,894 4.24
2025-08-12 13F Highbridge Capital Management Llc 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 22 0.00 3 0.00
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 9,332 -21.05 1,148 -17.72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 34,580 -0.23 4,368 -11.40
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 51 0.00 6 0.00
2025-08-05 13F Huntington National Bank 272 32.04 33 37.50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 237 887.50 30 866.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,128 0.00 3,679 -11.18
2025-08-14 13F Two Sigma Advisers, Lp 142,730 2,543.15 17,552 2,655.26
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5,237 -15.99 644 -12.52
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,024 -0.77 1,110 3.36
2025-08-13 13F Cerity Partners LLC 26,671 -3.57 3,280 0.49
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 39,865 6.86 4,902 11.36
2025-08-12 13F Franklin Resources Inc 907,232 11.46 111,562 16.15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 80,694 9,583
2025-08-13 13F Victory Capital Management Inc 103,052 -28.17 12,672 -25.15
2025-08-12 13F Jpmorgan Chase & Co 395,296 295.56 48,610 312.22
2025-07-11 13F/A Umb Bank N A/mo 343 0.29 42 5.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,624 -4.50 787 -7.96
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 1,487 -48.72 183 -10.78
2025-04-22 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 950 8.45 117 -4.88
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 41,905 0.00 5,293 -11.18
2025-08-14 13F Van Eck Associates Corp 1,083 -4.16 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,353 0.00 167 -12.63
2025-07-15 13F Td Private Client Wealth Llc 532 -65.09 65 -63.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,630 14.20 669 10.05
2025-08-04 13F Cooke & Bieler Lp 283,403 -10.71 34,850 -6.96
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 36,348 13.10 4,591 0.46
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2,350 297
2025-08-12 13F Aigen Investment Management, Lp 7,619 57.09 937 63.64
2025-07-23 13F Klp Kapitalforvaltning As 7,000 6.06 861 10.54
2025-08-14 13F Freestone Grove Partners LP 3,103 382
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 7,296 -12.72 897 -9.03
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 13,826 0.00 1,746 -11.19
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,929 237
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,248 6.53 2,558 -5.40
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3,907 7.13 461 -4.55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11.11 4 -20.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,633 -20.42 206 -29.21
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 59,282 1.03 7,290 5.27
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 5,269 -46.30 622 -52.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 752 9.14 92 13.58
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 106,269 -49.42 13,423 -55.08
2025-08-14 13F Palisade Capital Management Llc/nj 199,189 -3.01 24,494 1.06
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,880 -1.84 1,461 2.24
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 5,813 -0.36 690 -3.90
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,808 -44.25 16,901 -50.49
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 25,000 25.00 3,074 30.25
2025-07-24 13F Standard Life Aberdeen plc 319,229 38.53 39,256 44.35
2025-07-24 13F IFP Advisors, Inc 41 485.71 7 600.00
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 10,052 2.54 1,270 -8.97
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,561 26.80 561 32.08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 386 0.00 47 4.44
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8,000 0.00 984 4.13
2025-08-11 13F Principal Securities, Inc. 871 36.31 107 27.38
2025-08-12 13F Public Sector Pension Investment Board 118,933 11.80 14,625 16.50
2025-08-14 13F Sei Investments Co 150,162 28.36 18,465 33.76
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 1,714 -0.87 216 -11.84
2025-08-13 13F Gabelli Funds Llc 65,000 8.33 7,993 12.90
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,529 0.00 434 4.09
2025-08-15 13F Earnest Partners Llc 1,145,246 0.30 140,831 4.52
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 35,596 -4.69 4,377 -0.68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 238
2025-08-26 NP TLSTX - Stock Index Fund 572 0.00 70 4.48
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 35,156 -6.69 4,175 -10.04
2025-05-15 13F Texas Permanent School Fund 20,558 2,597
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 6,830 -66.62 863 -70.37
2025-07-23 13F High Note Wealth, LLC 3,166 -1.06 389 3.18
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 16,700 42.41 2,057 24.89
2025-08-13 13F Congress Wealth Management LLC / DE / 79,012 -2.26 9,716 1.86
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,277 -5.00 1,298 -15.60
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 235,221 13.97 28,925 18.76
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 90,136 1.19 11,385 -10.13
2025-08-12 13F CIBC Private Wealth Group, LLC 48 -2.04 6 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13,573 -0.38 1,669 3.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,518 -7.51 556 -3.65
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 30,300 15.21 3,726 20.05
2025-07-28 NP VVSGX - Small Cap Growth Fund 32,583 8.01 3,870 4.12
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,583 55.73 687 62.17
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,849 124.94 -227 134.02
2025-07-31 13F Caitong International Asset Management Co., Ltd 161 56.31 20 58.33
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 247,515 -68.84 30,437 -67.53
2025-08-14 13F Paradigm Capital Management Inc/ny 22,100 0.00 2,718 4.18
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 26,121 3,212
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13,975 -18.75 1,765 -27.84
2025-08-11 13F Bell Investment Advisors, Inc 8 0.00 1
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,906 3.76 849 8.15
2025-03-31 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 143,794 -3.81 20,450 10.10
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,240 320.36 1,293 273.70
2025-08-08 13F Creative Planning 8,966 -4.16 1,103 -0.09
2025-08-12 13F Nuveen, LLC 90,475 -39.45 11,126 -36.91
2025-08-18 13F Geneos Wealth Management Inc. 33 4
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,591 5.80 308 1.99
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 16,453 194.07 2,022 206.68
2025-07-25 13F Hemington Wealth Management 44 10.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,849 -2.96 3,518 -13.82
2025-08-14 13F Integrated Investment Consultants, LLC 3,324 -37.81 409 -35.24
2025-05-05 13F Lindbrook Capital, Llc 28 -39.13 3 -50.00
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 18,013 0.00 2,275 -11.17
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,837 0.00 232 -11.11
2025-07-30 NP BIGTX - The Texas Fund Class I 595 0.00 71 -15.66
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 956 0.00 121 -11.11
2025-08-14 13F Shaolin Capital Management LLC 0 -100.00 0
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 21,079 49.80 2,488 33.42
2025-07-15 13F Maseco Llp 100 12
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 23,745 370.20 2,820 353.22
2025-08-07 13F Zions Bancorporation, National Association /ut/ 34,430 3.29 4,234 7.63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,958 11.60 1,102 16.26
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 3,180 -31.57 391 -28.65
2025-08-14 13F Raymond James Financial Inc 286,108 -6.85 35,183 -2.93
2025-08-14 13F Voya Investment Management Llc 21,162 0.94 2,602 5.22
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5,694 3.08 700 7.53
2025-07-15 13F LVZ Advisors, Inc. 2,837 0.25 349 4.50
2025-08-14 13F Petrus Trust Company, LTA 4,761 585
2025-07-14 13F GAMMA Investing LLC 796 20.24 98 24.36
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 301,603 44.85 37,088 50.94
2025-07-18 13F Truist Financial Corp 28,886 -0.03 3,552 4.19
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 16,318 0.00 2,007 4.21
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 13,316 5.03 1,637 9.43
2025-08-05 13F Versor Investments LP 2,293 -32.64 282 -29.93
2025-08-13 13F Kilter Group LLC 29 4
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 227 29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 565 -3.09 67 -5.63
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 7,781 -39.48 918 -46.10
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 61,913 -10.11 7,613 -6.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,205 6.89 1,132 11.32
2025-08-07 13F CENTRAL TRUST Co 300 0.00 37 2.86
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1,004 -119
2025-08-27 13F/A Brinker Capital Investments, LLC 9,755 1.43 1,200 5.73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,813 219
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