MGRC - McGrath RentCorp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

McGrath RentCorp
US ˙ NasdaqGS ˙ US5805891091

Mga Batayang Estadistika
Pemilik Institusional 569 total, 569 long only, 0 short only, 0 long/short - change of 5.55% MRQ
Alokasi Portofolio Rata-rata 0.2127 % - change of -2.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 28,208,743 - 114.62% (ex 13D/G) - change of 0.51MM shares 1.84% MRQ
Nilai Institusional (Jangka Panjang) $ 3,121,158 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

McGrath RentCorp (US:MGRC) memiliki 569 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 28,208,743 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, River Road Asset Management, LLC, BlackRock, Inc., Franklin Resources Inc, Eminence Capital, Lp, Victory Capital Management Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and FRVLX - Franklin Small Cap Value Fund Class A .

Struktur kepemilikan institusional McGrath RentCorp (NasdaqGS:MGRC) 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 125.68 / share. Previously, on September 6, 2024, the share price was 101.88 / share. This represents an increase of 23.36% over that period.

MGRC / McGrath RentCorp 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.

MGRC / McGrath RentCorp Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-17 13G/A BlackRock, Inc. 2,127,591 1,808,051 -15.02 7.40 -14.94
2025-02-06 13G River Road Asset Management, LLC 1,896,943 7.70
2024-10-31 13G/A FRANKLIN MUTUAL ADVISERS LLC 1,866,600 1,110,500 -40.51 4.50 -40.79
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
(%)
2025-08-14 13F Ameriprise Financial Inc 116,890 1,139.82 13,555 1,190.86
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,841 0.38 881 -7.46
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 6,828 13.93 728 -0.95
2025-08-14 13F Voloridge Investment Management, Llc 32,009 15.17 3,712 19.86
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 61,389 59.03 7,119 65.53
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 4,000 0.00 464 4.04
2025-08-14 13F Millennium Management Llc 21,423 -82.98 2,484 -82.28
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 70,349 -2.28 7,504 -15.02
2025-07-21 13F Ameritas Advisory Services, LLC 0 0
2025-08-12 13F MAI Capital Management 4 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 18 -90.22 2 -88.89
2025-08-06 13F Anchor Capital Advisors Llc 8,894 -2.62 1,031 1.38
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 24,175 -2.24 2,803 1.78
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 67 -97.97 7 -98.27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 860 0.00 100 4.21
2025-08-11 13F New Age Alpha Advisors, LLC 1,420 165
2025-08-05 13F Huntington National Bank 561 2.94 65 8.33
2025-05-15 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 2,229 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 92,990 0.00 9,919 -13.04
2025-03-25 NP MARB - First Trust Merger Arbitrage 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 6,564 3.57 805 11.81
2025-07-14 13F GAMMA Investing LLC 43 -62.28 5 -66.67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 4,336 0.00 503 3.93
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,926 -1.63 216 -9.24
2025-08-12 13F Weik Capital Management 8,600 0.00 997 4.07
2025-08-13 13F Hsbc Holdings Plc 3,387 -17.73 394 -14.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,723 5.56 780 9.87
2025-07-21 13F Hgk Asset Management Inc 3,405 15.62 395 20.12
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
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 13,814 -1.89 1,474 -16.73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 50,199 -12.17 5,821 -8.56
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 336,481 0.90 35,892 -12.26
2025-08-04 13F Yorktown Management & Research Co Inc 2,850 0.00 330 4.10
2025-08-14 13F Bank Of America Corp /de/ 94,433 9.40 10,950 13.88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,200 -53.73 661 -59.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,545 0.00 1,571 4.11
2025-08-13 13F Schroder Investment Management Group 224,515 21.03 26,035 23.64
2025-08-12 13F Nuveen, LLC 68,870 -9.53 7,986 -5.81
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 4,658 5.72 497 -8.15
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 13,600 0.00 1,577 4.09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,355 -2.65 853 1.31
2025-06-26 NP USMIX - Extended Market Index Fund 2,908 -2.61 310 -15.30
2025-08-12 13F CIBC Private Wealth Group, LLC 4,234 -0.02 491 14.22
2025-08-11 13F Vanguard Group Inc 2,722,062 1.65 315,650 5.81
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 13,124 0.00 1,400 -13.05
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 5,757 4.58 668 8.81
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,922 -17.83 455 -14.50
2025-08-13 13F M&t Bank Corp 7,311 2.86 848 6.94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 0.00 4 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 1,881 218
2025-08-11 13F Brown Brothers Harriman & Co 1,925 0.00 223 4.21
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 60,551 2.72 6,459 -10.68
2025-08-14 13F Voya Investment Management Llc 6,758 2.47 784 6.68
2025-07-29 13F Harbor Asset Planning, Inc. 50 6
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,399 -0.95 469 -13.79
2025-08-14 13F Algert Global Llc 47,317 -21.91 5 -16.67
2025-07-24 13F Us Bancorp \de\ 2,533 -1.21 294 2.81
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 115,685 29.73 12,340 12.82
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 32,901 3.68 3,697 -4.49
2025-08-08 13F Fiera Capital Corp 26,109 3,028
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 120,546 28.57 13,979 39.92
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 1,727 -1.26 184 -14.02
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,193 -22.23 127 -32.45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,114 0.00 226 -13.13
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 12,181 41.61 1,299 23.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,729 4.36 316 42.34
2025-08-12 13F Segall Bryant & Hamill, Llc 71,788 20.47 8,325 25.40
2025-08-14 13F Silvercrest Asset Management Group Llc 339,453 10.60 39,363 15.12
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 413 -3.50 46 -11.54
2025-08-13 13F Quantbot Technologies LP 6,927 803
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,400 394
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,800 0.41 28,673 -12.69
2025-08-12 13F Coldstream Capital Management Inc 18,688 0.47 2,167 4.58
2025-05-15 13F Engine Capital Management, LP 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,193 -5.76 359 -13.32
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 4,501 -76.22 506 -78.13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,747 0.00 293 -12.80
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 749 0.00 87 3.61
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 356 439.39 38 362.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 165,249 1.09 19 5.56
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,707 3.59 1,474 7.83
2025-08-13 13F Jones Financial Companies Lllp 256 -9.54 30 -6.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,298 6.39 151 11.11
2025-07-31 13F State of New Jersey Common Pension Fund D 16,442 6.80 1,907 11.14
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 9,907 14.02 1,149 62.15
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 62,208 -1.01 6,991 -8.82
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,094 149.67 3,317 117.16
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 298 -10.78 35 -8.11
2025-08-13 13F New York State Common Retirement Fund 124,926 3.35 14 7.69
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 304 -11.88 34 -13.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,380 -13.26 160 -9.60
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 47,776 47.66 6 66.67
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11,044 65.26 1,281 79.78
2025-08-11 13F Covestor Ltd 1,243 15.74 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 3.57 7 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 412 0.00 48 4.44
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6,441 -28.26 749 -25.57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 86 2.38 10 0.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 461,582 14.10 53,525 18.78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 99 11
2025-08-12 13F Summit Global Investments 4,971 2.35 1
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 121 -55.51 13 -53.57
2025-08-01 13F Jennison Associates Llc 17,577 0.96 2,038 5.11
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 5,550 0.00 1
2025-07-31 13F Quest Partners LLC 5,930 2.95 688 7.18
2025-08-06 13F True Wealth Design, LLC 57 7
2025-08-13 13F River Road Asset Management, LLC 1,970,974 4.03 245,958 16.53
2025-08-14 13F Canada Pension Plan Investment Board 800 0.00 93 3.37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,730 5.81 201 9.89
2025-05-15 13F Oxford Asset Management Llp 2,011 224
2025-08-14 13F Vision One Management Partners, LP 2,016 234
2025-08-14 13F Goldman Sachs Group Inc 59,573 -22.65 6,908 -19.48
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 6,879 5.52 734 -8.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,028 -18.93 351 -15.62
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,431 435.96 153 375.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16.67 1
2025-08-12 13F Handelsbanken Fonder AB 6,158 0.00 1
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 14,996 0.00 1,685 -7.87
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,306 0.22 267 4.30
2025-08-08 13F Principal Financial Group Inc 12,777 553.55 1,482 582.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,790 0.00 1,019 4.09
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7,437 -1.04 793 -13.90
2025-08-14 13F Ubs Asset Management Americas Inc 104,545 35.32 12,123 40.87
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,309 2.22 780 -11.17
2025-08-12 13F Prudential Financial Inc 3,210 71.84 374 71.89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3,106 360
2025-08-14 13F CIBC World Markets Inc. 9,793 7.11 1,136 11.49
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 660 202.75 81 263.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,000 0.00 116 3.60
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 80 0.00 9 12.50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,432 -4.21 282 0.00
2025-08-07 13F Parkside Financial Bank & Trust 10 0.00 1 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,062 123
2025-07-30 13F Forum Financial Management, LP 2,192 2.29 254 6.72
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,687 11.49 927 -3.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,492 0.00 0
2025-07-14 13F Toth Financial Advisory Corp 275 0.36 32 3.33
2025-07-09 13F Harbor Capital Advisors, Inc. 95 11.76 0
2025-08-07 13F Navellier & Associates Inc 2,043 237
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22,048 -32.02 2,352 -40.90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,620 441.92 386 376.54
2025-08-14 13F Colony Group, LLC 2,296 12.33 266 17.18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,178 21.25 384 31.62
2025-07-11 13F Adirondack Trust Co 600 20.00 70 25.45
2025-08-12 13F Snyder Capital Management L P 363,648 -6.12 42,169 -2.28
2025-07-11 13F Farther Finance Advisors, LLC 48 6.67 6 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,075 -0.86 241 3.00
2025-08-12 13F American Century Companies Inc 12,263 0.70 1,422 4.87
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,151 0.56 242 -7.31
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 39,022 3.88 4,385 -4.30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,948 21.55 444 11.87
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 3,026 -44.12 351 -41.96
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 11,100 2.12 1,184 -11.18
2025-08-04 13F Keybank National Association/oh 4,425 23.78 513 28.89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,647 4.36 655 8.64
2025-08-12 13F Dimensional Fund Advisors Lp 833,262 1.30 96,630 5.45
2025-07-24 13F IFP Advisors, Inc 0 -100.00 5
2025-08-06 13F Prospera Financial Services Inc 1,955 0.00 227 4.15
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 17,508 0.00 1,868 -13.04
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 246,317 2.16 26,275 -11.17
2025-08-01 13F Teacher Retirement System Of Texas 51,150 329.18 5,931 346.95
2025-07-09 13F Mirador Capital Partners LP 11,967 -1.09 1,388 2.97
2025-08-11 13F Principal Securities, Inc. 21 0.00 2 0.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,753 0.00 1,015 4.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 17,871 0.00 2,072 4.12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 63 0.00 7 0.00
2025-07-29 13F TrueMark Investments, LLC 10,264 1,190
2025-08-13 13F Arizona State Retirement System 7,151 1.75 829 6.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 17,924 7.18 2,078 11.60
2025-08-08 13F SBI Securities Co., Ltd. 208 48.57 24 60.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,798 -25.55 208 -22.68
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 840 7.69 94 -1.05
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,657 3.48 424 7.89
2025-08-26 NP TLSTX - Stock Index Fund 379 0.00 44 2.38
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 64,738 2.43 7,507 6.63
2025-07-16 13F Signaturefd, Llc 324 -0.61 38 2.78
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 604,785 -5.70 70,131 -1.84
2025-08-14 13F Ieq Capital, Llc 5,436 630
2025-07-29 NP EBI - Longview Advantage ETF 614 61,300.00 69
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 86 -2.27 10 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,530 0.00 163 -12.83
2025-08-04 13F AdvisorShares Investments LLC 64,738 2.43 7,507 5.67
2025-08-15 13F Tower Research Capital LLC (TRC) 2,315 63.03 268 69.62
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,465 2.73 750 6.85
2025-08-13 13F Channing Capital Management, LLC 501,957 1.58 58,207 5.73
2025-08-13 13F Colonial Trust Co / SC 1,475 -5.14 171 -1.16
2025-08-14 13F Aqr Capital Management Llc 39,887 238.05 4,625 251.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 538 3.46 62 8.77
2025-07-30 NP BFOR - Barron's 400 ETF 3,178 -25.17 357 8.51
2025-07-07 13F Versant Capital Management, Inc 9 0.00 1 0.00
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 10,264 1,190
2025-07-31 13F Brighton Jones Llc 1,759 204
2025-08-14 13F Wells Fargo & Company/mn 14,392 8.55 1,669 13.01
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 10,939 0.00 1,229 -7.87
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 19,772 0.00 2,293 4.09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,340 155
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 13,390 24.98 1,428 6.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 570 66
2025-08-13 13F Jump Financial, LLC 5,012 -27.92 581 -24.94
2025-08-05 13F Bank of New York Mellon Corp 162,417 1.16 18,834 5.29
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 46,900 -1.47 5,439 2.57
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 10,716 12.19 1,243 16.73
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 13,525 0.00 1,520 -7.94
2025-08-11 13F Rothschild Investment Llc 40 0.00 5 0.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 348 39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,500 0.00 174 3.59
2025-08-01 13F Envestnet Asset Management Inc 21,136 2.60 2,451 6.80
2025-08-12 13F Hillsdale Investment Management Inc. 43,800 33.54 5,079 39.04
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,610 7.62 187 12.05
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,246 441.20 240 378.00
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1,825 6.35 212 10.47
2025-08-14 13F Qube Research & Technologies Ltd 168,570 10.93 19,547 15.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 50,868 -10.36 5,426 -22.05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,041 6.99 117 -1.69
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3,479 403
2025-08-13 13F Renaissance Technologies Llc 66,695 -27.58 7,734 -24.62
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,089 94.06 1,170 101.90
2025-08-14 13F Verition Fund Management LLC 21,403 6.60 2,482 10.96
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,420 165
2025-08-12 13F Charles Schwab Investment Management Inc 285,809 -1.57 33,142 2.46
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 240 60.00 26 38.89
2025-08-08 13F Geode Capital Management, Llc 610,231 1.97 70,771 6.13
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 703,117 -32.29 82 -29.57
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,103 0.00 1,751 4.10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,883 -2.26 798 1.79
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 187,015 0.00 21,686 4.09
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 842 132.60 90 102.27
2025-08-11 13F Alps Advisors Inc 3,178 1.21 369 5.44
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 17,072 -10.27 1,980 -6.61
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 59 -97.37 7 -97.60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 12,000 0.00 1,392 4.12
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 31,573 42.72 3,661 48.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,526 7.94 757 12.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 637 -48.34 74 -46.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 420 5.79 49 9.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,440 2.79 2,138 7.01
2025-08-08 13F Hartland & Co., LLC 6,279 1.83 728 6.12
2025-08-14 13F Optiver Holding B.V. 62 -11.43 7 0.00
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 160 0.00 19 5.88
2025-08-12 13F XTX Topco Ltd 4,985 140.47 578 151.30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,343 1.20 1,315 5.37
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 11,733 4.45 1,252 -9.15
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 8,000 -10.11 928 -6.46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,172 23.29 716 28.37
2025-08-14 13F Jain Global LLC 3,500 406
2025-07-10 13F Swedbank AB 75,000 -62.50 8,697 -60.96
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 84,898 0.00 9,541 -7.89
2025-08-14 13F UBS Group AG 103,670 15.35 12,022 20.08
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 11,504 0.01 1,227 -13.04
2025-08-26 13F/A Thrivent Financial For Lutherans 27,185 0.00 3 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,855 -65.49 1,027 -64.10
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6,838 -11.01 793 -7.37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 70,988 2.69 7,572 -10.70
2025-08-29 NP STXK - Strive Small-Cap ETF 707 3.06 82 6.58
2025-08-04 13F Hantz Financial Services, Inc. 21,588 -5.39 3 0.00
2025-08-14 13F Eminence Capital, Lp 895,042 6.54 103,789 10.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,289 0.00 613 4.07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 632 -50.74 73 -48.59
2025-08-14 13F GWM Advisors LLC 57 0.00 7 0.00
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 6,398 0.00 719 -7.82
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 634,545 -19.54 67,687 -30.04
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41,882 0.70 4,857 4.81
2025-08-04 13F Amalgamated Bank 835 0.00 0
2025-08-01 13F Bessemer Group Inc 52 0.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,695 7.89 181 -6.25
2025-08-14 13F Woodline Partners LP 81,675 9,471
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,341 0.00 156 4.03
2025-07-17 13F Janney Montgomery Scott LLC 7,961 0.30 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,028 437.93 216 369.57
2025-08-13 13F EverSource Wealth Advisors, LLC 269 767.74 31 933.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 979 110.99 104 85.71
2025-08-13 13F Loomis Sayles & Co L P 328,609 282.05 38,106 423,288.89
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 26 18.18 3 0.00
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 9,858 0.00 1,052 -13.07
2025-08-19 13F State of Wyoming 5,225 87.54 606 95.16
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 8,900 0.00 1,032 4.14
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,672 17.15 498 1.84
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 42,000 12.60 4,870 17.21
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,850 0.00 304 -12.89
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,098 -0.80 707 3.36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,388 7.76 161 11.89
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,240 67.57 138 68.29
2025-07-25 13F/A Vivaldi Asset Management, LLC 0 -100.00 0
2025-07-31 13F Peterson Wealth Services 345 0.29 40 5.26
2025-07-08 NP EVNT - AltShares Event-Driven ETF 45 -95.91 5 -95.76
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,533 -1.86 410 2.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,340 9.08 356 -5.07
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,048 0.00 353 4.13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 624 -21.71 72 7.46
2025-08-12 13F Jpmorgan Chase & Co 164,534 -13.29 19,079 -9.75
2025-08-12 13F Legal & General Group Plc 30,518 7.40 3,539 11.79
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,957,253 0.32 226,963 4.42
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 21,300 -4.97 2,394 -12.47
2025-08-14 13F Smartleaf Asset Management LLC 13 -74.00 2 -80.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 4,600 533
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 34,650 2.06 4,018 6.24
2025-08-27 13F/A Squarepoint Ops LLC 22,427 -29.21 2,601 -26.32
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 618,000 40.45 71,663 46.20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,725 -0.17 548 3.80
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14,300 44.44 1,525 25.62
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 95 11.76 10 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,494 0.00 946 -0.32
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 14,606 0.00 1,558 -13.01
2025-08-07 13F Allworth Financial LP 4,664 -3.84 541 7.14
2025-08-25 13F/A Neuberger Berman Group LLC 1,898 220
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 899 -33.75 104 -31.13
2025-08-13 13F Mackenzie Financial Corp 3,208 0.00 372 4.20
2025-08-13 13F Northwestern Mutual Wealth Management Co 51 6
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,498 0.00 174 4.22
2025-08-13 13F Capital Research Global Investors 305,450 0.00 35,420 4.09
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,189 0.00 134 -8.28
2025-07-08 13F Gallacher Capital Management LLC 5,937 688
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14,158 345.22 1,642 363.56
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,209 -9.10 140 -5.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5,986 0.00 694 4.20
2025-08-14 13F Anchor Capital Management Company, Llc 84,500 48.25 9,799 54.32
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21,256 -5.23 2,267 -17.59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,764 1.18 436 5.31
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,049 48.37 122 55.13
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,428 439.56 259 369.09
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 356 7.88 41 13.89
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 918 30.03 103 19.77
2025-08-04 13F Strs Ohio 500 0.00 58 3.64
2025-08-13 13F MetLife Investment Management, LLC 14,545 1.20 1,687 5.31
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11,843 1,373
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10.34 4 0.00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 32,165 -17.85 3,431 -28.57
2025-08-05 13F Welch & Forbes Llc 2,600 0.00 301 4.15
2025-08-14 13F Wellington Management Group Llp 356,189 -10.52 41,304 -6.86
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 18,500 0.00 2,145 4.13
2025-08-14 13F Sei Investments Co 11,837 13.11 1,373 17.77
2025-08-08 13F KBC Group NV 865 -24.65 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 26,368 23.17 3,058 28.23
2025-08-14 13F Freestone Grove Partners LP 39,193 4,545
2025-08-14 13F Royal Bank Of Canada 5,127 367.79 595 387.70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,445 -3.82 261 -16.40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 174
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 22,604 5.42 2,411 -8.33
2025-08-11 13F TD Waterhouse Canada Inc. 60 0.00 7 16.67
2025-08-14 13F California State Teachers Retirement System 22,696 0.53 2,632 4.61
2025-08-13 13F Pictet Asset Management Holding SA 3,615 -8.46 419 -4.56
2025-08-14 13F Engineers Gate Manager LP 4,375 -19.77 507 -16.47
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 19,256 -25.26 2,054 -35.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 22,134 -0.16 2,567 3.93
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 3,097 -0.45 348 -8.18
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 7,362 0.85 827 -7.08
2025-07-28 NP VCSLX - Small Cap Index Fund 10,453 12.13 1,175 3.25
2025-07-31 13F Asset Management One Co., Ltd. 45,191 -1.27 5,240 2.77
2025-08-14 13F Clearline Capital LP 23,923 0.42 2,774 4.56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 943 109
2025-08-14 13F Janus Henderson Group Plc 11,314 -75.78 1,313 -75.26
2025-08-15 13F Kestra Investment Management, LLC 4 0.00 0
2025-08-14 13F Erste Asset Management GmbH 865 101
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11.11 3 -33.33
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 18 -96.83 2 -96.43
2025-08-14 13F Citadel Advisors Llc 4,932 -78.04 572 -77.18
2025-08-13 13F Northern Trust Corp 298,697 -3.10 34,637 0.87
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 1,660 11.19 177 -5.35
2025-08-14 13F Susquehanna International Group, Llp 74,947 -13.43 8,691 -9.89
2025-08-07 13F ProShare Advisors LLC 57,335 -16.33 6,649 -12.90
2025-08-13 13F First Trust Advisors Lp 28,583 3,314
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,770 0.00 2,322 -13.03
2025-08-12 13F Rhumbline Advisers 46,821 1.18 5,429 5.34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 770 14.93 89 20.27
2025-08-08 13F Arcadia Investment Management Corp/mi 14,152 4.08 1,641 8.39
2025-08-14 13F Teza Capital Management LLC 1,871 -1.63 217 2.37
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 57,721 -4.91 6,693 -1.01
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 116,694 -1.20 13,114 -8.98
2025-08-14 13F Alliancebernstein L.p. 27,070 1.76 3,139 5.94
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 131,156 -3.48 13,990 -16.07
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-08 13F Vestcor Inc 3,556 0
2025-08-14 13F EP Wealth Advisors, Inc. 3,521 45.80 408 51.67
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 323 0
2025-08-12 13F Clearbridge Investments, LLC 351,155 -0.43 40,720 3.65
2025-08-14 13F Two Sigma Advisers, Lp 98,062 -22.64 11,371 -19.47
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 1 -200.00 0
2025-07-17 13F One Wealth Advisors, LLC 18,176 -12.73 2,108 -9.18
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1,827 49.88 204 66.39
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6,540 -16.52 698 -27.40
2025-08-14 13F Fmr Llc 319,050 13.20 36,997 17.84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 125 1.63 14 7.69
2025-08-14 13F Water Island Capital Llc 99,225 0.05 11,506 4.15
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,302 1.33 1,206 -11.92
2025-08-07 13F Los Angeles Capital Management Llc 2,985 346
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,955 -2.93 922 1.10
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-13 13F Gabelli Funds Llc 45,139 -0.52 5,234 3.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,411 0.69 3,295 4.80
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 2,012 1.26 226 -6.61
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 70 0.00 8 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,324 -5.55 501 -1.57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,134 0.00 479 4.13
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,855 2.52 625 -10.86
2025-08-14 13F Manatuck Hill Partners, LLC 25,300 0.00 2,934 4.08
2025-08-08 13F Creative Planning 9,138 40.82 1,060 46.68
2025-07-15 13F Fortitude Family Office, LLC 4 0
2025-08-13 13F Congress Wealth Management LLC / DE / 31,711 3,677
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,665 9.18 178 -5.35
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F DC Investments Management, LLC 17,937 0.00 2,080 4.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,771 2.44 296 -10.88
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 656 25.43 76 31.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,529 5.89 525 10.29
2025-07-17 13F Chatham Capital Group, Inc. 26,410 -0.64 3,063 3.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,819 0.00 559 4.10
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 224,165 -21.80 25,994 -18.60
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
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 791,944 2.04 91,834 6.21
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 512 0.00 58 -8.06
2025-08-14 13F Dark Forest Capital Management Lp 12,753 -76.03 1,479 -75.06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,125 0.00 130 4.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 8,690 1,008
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 872 15.96 98 6.59
2025-07-28 13F Td Asset Management Inc 16,824 -22.61 1,951 -19.45
2025-08-13 13F Victory Capital Management Inc 863,985 33.17 100,188 38.62
2025-07-15 13F Public Employees Retirement System Of Ohio 33,284 15.27 3,860 19.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 730 0.00 85 3.70
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 6,457 -34.61 749 -32.00
2025-08-08 13F Pnc Financial Services Group, Inc. 3,950 -4.96 458 -0.87
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 143 17
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 5,572 62.12 646 69.11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,721 15.07 717 0.00
2025-08-08 13F/A Sterling Capital Management LLC 205 720.00 24 1,050.00
2025-07-23 13F Klp Kapitalforvaltning As 11,600 12.62 1,345 17.26
2025-07-22 13F Gsa Capital Partners Llp 4,919 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 114 0.00 13 8.33
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 45,394 0.00 5,101 -7.89
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 601,909 -1.85 69,797 2.17
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 134,077 0.60 15,068 -7.34
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 12,608 -17.29 1,462 -13.90
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 381,350 1.73 44,221 5.90
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 68 51.11 8 40.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,553 0.00 296 4.23
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 93,458 -26.78 10,837 -23.79
2025-08-14 13F Xponance, Inc. 1,939 3.63 225 7.69
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 180,195 1,803.80 20,895 1,882.45
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,179 -23.62 948 -20.47
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 29,315 2.69 3,399 6.89
2025-07-22 13F HFM Investment Advisors, LLC 1 0.00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4,855 781.13 546 713.43
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 7,491 -68.74 869 -67.48
2025-08-13 13F Gamco Investors, Inc. Et Al 41,000 0.00 4,754 4.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,940 -14.73 805 -11.25
2025-08-12 13F Neumeier Poma Investment Counsel Llc 205,406 -1.36 23,819 2.67
2025-08-13 13F Kilter Group LLC 10 1
2025-08-05 13F Versor Investments LP 3,987 -0.23 462 3.82
2025-08-14 13F Balyasny Asset Management Llc 3,909 -85.10 453 -84.49
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42,256 5.03 4,507 -8.67
2025-08-04 13F Assetmark, Inc 4 0.00 0
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 38,839 -0.35 4,504 3.73
2025-08-13 13F Capital World Investors 294,536 11.01 34,154 15.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 145 0.00 17 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 211 -42.03 24 -40.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,459 -7.36 1,561 -3.58
2025-08-12 13F Ameritas Investment Partners, Inc. 2,553 0.00 296 4.23
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 783 -2.37 88 -10.31
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 91,620 -9.07 9,773 -20.93
2025-08-14 13F Mercer Global Advisors Inc /adv 2,103 244
2025-08-14 13F Raymond James Financial Inc 149,504 1.39 17,337 5.55
2025-08-14 13F Bayberry Capital Partners LP 90,049 0.00 10,442 4.10
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 21,423 -27.89 2,285 -37.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 14 -17.65 2 0.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 17,060 3.36 1,917 -4.77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,806 -4.27 3,286 -16.75
2025-08-08 13F Intech Investment Management Llc 10,743 -22.15 1,246 -19.00
2025-08-22 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 6,462 37.20 749 87.25
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 71,202 -6.61 8,002 -13.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,683 0.00 195 4.28
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 14,354 0.08 1,613 -7.78
2025-07-24 13F Jfs Wealth Advisors, Llc 11 10.00 1 0.00
2025-08-12 13F Landscape Capital Management, L.l.c. 2,621 304
2025-08-28 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 52,364 -30.64 6,072 -5.35
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,766 205
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,387 -0.86 161 3.23
2025-07-24 13F CWM Advisors, LLC 3,367 9.25 390 13.70
2025-08-14 13F Two Sigma Investments, Lp 93,685 -25.85 10,864 -22.82
2025-08-19 13F Cim, Llc 4,556 2.22 528 6.45
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 15,047 94.99 1,605 69.66
2025-08-11 13F Bell Investment Advisors, Inc 21 0.00 2 0.00
2025-07-25 NP USAWX - World Growth Fund Shares 5,760 -6.93 647 -14.30
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 1,209 3.87 129 -9.86
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 80,203 1.83 9,300 5.99
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 267 0.00 31 3.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,545 0.00 643 4.05
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,347 0.68 601 -7.26
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 9,577 4.80 1 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 13,215 -5.04 1,532 -1.16
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 96,662 -17.49 10,311 -28.25
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,285 0.00 497 3.98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 102 2.00 11 -16.67
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 163,821 -24.35 18,997 -21.26
2025-07-23 NP CFSLX - Column Small Cap Fund 9,859 -2.46 1,108 -10.22
2025-08-11 13F Citigroup Inc 20,426 -46.94 2,369 -44.78
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,270 0.01 1,771 4.12
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 200.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,763 3.51 1,575 -10.01
2025-08-15 13F Great West Life Assurance Co /can/ 10,039 4.77 1 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 534 41.64 57 21.74
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-25 13F Wealth Architects, LLC 8,401 -0.17 974 3.95
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,640 -4.41 2,881 -11.95
2025-08-28 NP NCGFX - New Covenant Growth Fund 666 0.00 77 4.05
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,028 1.37 583 5.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 648 0.00 73 -8.86
2025-08-26 NP Profunds - Profund Vp Small-cap 56 1.82 6 0.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9,782 34.92 1,134 40.52
2025-09-04 13F/A Advisor Group Holdings, Inc. 165 -89.75 19 -89.39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 20,546 -8.86 2,383 -5.14
2025-08-12 13F Franklin Resources Inc 1,074,800 0.81 124,634 4.93
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 595,650 5.16 69,072 9.46
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 18,859 27.21 2,187 38.44
2025-07-29 13F Everence Capital Management Inc 3,400 0
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 18,227 -1.79 2,114 2.23
2025-05-21 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 250 -29.58 27 -39.53
2025-08-13 13F Marshall Wace, Llp 153,335 134.83 17,781 144.47
2025-07-25 13F Hemington Wealth Management 16 23.08 0
2025-08-14 13F Jane Street Group, Llc 30,542 -47.47 3,542 -45.32
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 28,257 0.00 3,014 -13.04
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,129 39.60 595 45.23
2025-08-14 13F Comerica Bank 18,881 12.98 2,189 17.62
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5,062 540
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 27,000 0.00 3,131 4.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 904 -18.04 105 11.83
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 112,571 -26.55 13,054 -23.55
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 12.41 267 17.18
2025-04-18 13F Wolf Group Capital Advisors 14,052 -14.84 1,565 2.56
2025-08-12 13F Deutsche Bank Ag\ 18,032 -62.26 2,091 -60.73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-25 13F JustInvest LLC 1,733 201
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 25,536 51.10 2,961 57.33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 0.00 48 -7.69
2025-08-14 13F Lazard Asset Management Llc 60,736 30.89 7 40.00
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 16,130 -1.79 1,721 -14.60
2025-08-14 13F State Of Wisconsin Investment Board 3,888 -13.58 451 -10.18
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4,600 0.00 517 -8.02
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Hawk Ridge Capital Management Lp 496,142 0.00 57,533 4.09
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 245,865 0.00 26,226 -13.04
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 24 14.29 3 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49 6
2025-07-24 13F Ronald Blue Trust, Inc. 488 3.61 57 7.69
2025-08-14 13F Tudor Investment Corp Et Al 16,273 -46.66 1,887 -44.47
2025-08-14 13F/A Skopos Labs, Inc. 303 2,064.29 35 3,400.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 110,815 0.00 12,850 4.10
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 250 0.00 29 3.70
2025-08-14 13F State Street Corp 597,972 3.57 69,341 7.81
2025-08-04 13F Spire Wealth Management 104 12
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 10,938 2.82 1,268 7.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 112,544 -4.90 12,005 -17.30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,906 -52.35 453 -50.49
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800 3.40 405 -10.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14,035 0.00 1,627 4.09
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 150,073 22.67 16,008 6.67
2025-08-13 13F Russell Investments Group, Ltd. 8,642 -2.68 1,002 1.31
2025-07-28 13F Hamilton Point Investment Advisors, LLC 51,508 -5.17 5,973 -1.29
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 35,257 9.18 3,962 0.58
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 109 12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,004 0.00 232 4.04
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,826 6.62 1,581 -7.27
2025-08-15 13F Captrust Financial Advisors 9,614 16.96 1,115 21.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,950 0.00 226 4.15
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 441 -45.89 49 -24.62
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 35 3.03
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 25,441 2,950
2025-08-11 13F Premier Fund Managers Ltd 3,768 0.00 0
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 384,756 -3.09 44,616 0.88
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 893 247.47 95 206.45
2025-08-13 13F Norges Bank 18,376 2,131
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Mariner, LLC 1,933 224
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,783 -28.48 200 -34.21
2025-08-12 13F Pathstone Holdings, LLC 7,486 -5.94 868 -2.03
2025-08-13 13F Mount Yale Investment Advisors, LLC 494 57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 184,560 0.96 20,741 -7.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,434 -18.76 274 -25.21
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 122,692 9.76 13,788 1.11
Other Listings
DE:MG8 € 104.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista