PLAB - Photronics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Photronics, Inc.
US ˙ NasdaqGS ˙ US7194051022

Mga Batayang Estadistika
Pemilik Institusional 597 total, 586 long only, 2 short only, 9 long/short - change of -1.32% MRQ
Alokasi Portofolio Rata-rata 0.1329 % - change of -12.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 71,342,793 - 118.61% (ex 13D/G) - change of -3.17MM shares -4.25% MRQ
Nilai Institusional (Jangka Panjang) $ 1,247,297 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Photronics, Inc. (US:PLAB) memiliki 597 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 71,377,793 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, Lsv Asset Management, State Street Corp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Photronics, Inc. (NasdaqGS:PLAB) 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 22.64 / share. Previously, on September 6, 2024, the share price was 22.00 / share. This represents an increase of 2.91% over that period.

PLAB / Photronics, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PLAB / Photronics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A VANGUARD GROUP INC 5,449,896 5,990,697 9.92 9.95 14.24
2025-04-29 13G/A BlackRock, Inc. 10,419,641 9,549,506 -8.35 15.00 -9.64
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
(%)
2025-08-05 13F Simplex Trading, Llc Put 117,700 1,829.51 2
2025-08-05 13F Simplex Trading, Llc 8,156 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 78,346 -0.98 1,475 -10.17
2025-08-05 13F Simplex Trading, Llc Call 16,900 -54.20 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,500 6.99 28 -3.45
2025-08-04 13F Assetmark, Inc 275 216.09 5 400.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26,689 -2.14 488 -22.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74,478 -5.98 1,361 -25.32
2025-08-11 13F Bellwether Advisors, LLC 93 0.00 2 0.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,750 71.98 581 37.77
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,189 -23.60 40 -40.00
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 3,827 0.00 70 -20.69
2025-07-28 13F Allianz Asset Management GmbH 117,954 0.00 2,221 -9.27
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,298 30.82 272 5.02
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 52,022 12.71 950 -10.46
2025-06-25 NP FAB - First Trust Multi Cap Value 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 7,133 -0.63 130 -21.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,340 -15.14 25 -21.87
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 182 8.98 4 -25.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 22 0.00 0
2025-07-31 13F Kestrel Investment Management Corp 209,150 -4.56 4 -25.00
2025-07-10 13F Perkins Coie Trust Co 9,400 0.00 177 -9.74
2025-08-29 NP JMCRX - James Micro Cap Fund 22,198 0.00 418 -9.35
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 54,855 -16.55 1,002 -33.69
2025-08-18 13F Geneos Wealth Management Inc. 49 6.52 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 125,747 -17.27 2,297 -34.26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 215 -3.59 4 0.00
2025-05-27 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 184,418 -3.64 3,829 -15.10
2025-07-07 13F Versant Capital Management, Inc 382 -52.61 7 -56.25
2025-07-14 13F GAMMA Investing LLC 1,995 -35.46 38 -42.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 17,693 -1.67 333 -10.72
2025-07-09 13F Massmutual Trust Co Fsb/adv 411 181.51 8 133.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,319 7.67 307 -2.23
2025-08-11 13F Lsv Asset Management 2,607,874 17.23 49 6.52
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,663 5.08 2,768 -15.74
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 36,230 13.13 605 -9.30
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 7,800 -67.30 147 -70.51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,695 16.97 45 -6.25
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 11,902 18.55 217 -5.65
2025-08-18 13F/A Nomura Holdings Inc 25,332 477
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 11,014 -0.22 207 -9.61
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 108,553 -3.62 1,814 -22.75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 35,764 -15.64 673 -23.52
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 7,497 141
2025-08-26 NP Profunds - Profund Vp Small-cap Value 805 0.62 15 -6.25
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 161,159 30.71 3,035 18.56
2025-07-17 13F Vermillion Wealth Management, Inc. 100 2
2025-08-14 13F Mill Road Capital Management LLC 324,620 45.31 6,113 31.81
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 23,464 44.94 392 16.32
2025-08-11 13F EMC Capital Management 9,645 -12.86 0
2025-08-14 13F Quantinno Capital Management LP 14,847 6.80 280 -3.12
2025-08-08 13F Atlantic Trust, LLC 36 1
2025-08-14 13F Two Sigma Advisers, Lp 14,900 -28.02 281 -34.73
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,576 12.00 54 -7.02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,749 32.62 89 20.27
2025-08-14 13F Bank Of America Corp /de/ 162,202 -12.62 3,054 -20.74
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 57,900 5.27 1,090 -4.47
2025-08-14 13F Gotham Asset Management, LLC 25,678 -46.85 484 -51.84
2025-08-05 13F South Dakota Investment Council 8,986 0.00 0
2025-08-14 13F Jane Street Group, Llc Call 25,400 41.90 478 28.84
2025-08-11 13F Empowered Funds, LLC 314,598 -6.50 5,924 -15.19
2025-08-14 13F Bank Of America Corp /de/ Put 3,500 66
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
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 515,728 -8.94 9,422 -27.63
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 51,576 0.00 862 -19.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 300 0.00 6 -16.67
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 23,311 0.00 439 -9.32
2025-07-25 13F Hemington Wealth Management 32 -11.11 0
2025-08-14 13F Wells Fargo & Company/mn 59,840 2.63 1,127 -6.94
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776,383 0.00 14,619 -9.29
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F/A Boston Partners 826,718 2.87 15,706 -3.12
2025-07-25 13F Yousif Capital Management, Llc 23,654 -0.23 445 -9.55
2025-08-12 13F Rhumbline Advisers 182,810 1.80 3,442 -7.67
2025-08-13 13F Truvestments Capital Llc 16,216 -7.26 305 -15.98
2025-05-05 13F Lindbrook Capital, Llc 192 44.36 4 0.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 168,875 6.64 3,180 -3.29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 -1.82 1 0.00
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Nierenberg Investment Management Company, Inc. 34,330 47.15 646 33.47
2025-08-12 13F SRS Capital Advisors, Inc. 6,353 6,958.89 120 11,800.00
2025-08-12 13F Nemes Rush Group LLC 102 -70.77 2 -85.71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 314 0.00 6 -16.67
2025-08-26 NP TLSTX - Stock Index Fund 1,020 0.00 19 -9.52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,452 0.00 100 -20.80
2025-08-08 13F/A Sterling Capital Management LLC 21,800 4.49 410 -5.31
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 10,500 -79.28 198 -81.27
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 937,174 -8.55 17,647 -17.05
2025-07-17 13F Uncommon Cents Investing LLC 79,695 -0.13 1,501 -9.42
2025-08-11 13F Vanguard Group Inc 5,990,697 1.41 112,805 -8.01
2025-08-13 13F Cerity Partners LLC 37,504 706
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 24,055 -2.96 439 -22.85
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,600 336.36 68 294.12
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 3,047 8.20 56 -14.06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 362 0.00 7 -14.29
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 26,902 5.91 491 -15.78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 85,800 -14.03 1,434 -31.07
2025-08-08 13F Intech Investment Management Llc 29,837 -52.22 562 -56.71
2025-08-14 13F Two Sigma Investments, Lp 10,795 -36.32 203 -42.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,361 8.66 63 -1.56
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 168,184 0.00 3,073 -20.54
2025-08-12 13F BlackRock, Inc. 9,401,045 -3.07 177,022 -12.08
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 70,000 0.00 1,318 -9.29
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 54,353 184.94 1,023 158.99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,193 41.12 296 12.17
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 1,184 8.52 22 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,933,555 2.39 36,409 -7.13
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,080 -29.41 20 -35.48
2025-08-14 13F Rubric Capital Management LP 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540,557 -6.26 29,009 -14.98
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 5 0
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 76,813 131.10 1,403 83.64
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 61,758 9.98 1,128 -12.63
2025-08-14 13F State Of Wisconsin Investment Board 233,793 17.47 4,402 6.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,740 0.00 428 -9.32
2025-08-14 13F Voloridge Investment Management, Llc 184,231 165.74 3,469 141.07
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 73,293 0.53 1,225 -19.42
2025-08-11 13F New Age Alpha Advisors, LLC 73,816 -7.31 1,390 -15.97
2025-07-28 13F/A Penbrook Management LLC 106,430 15.63 2,004 4.92
2025-08-11 13F Rothschild Investment Llc 25 -86.11 0 -100.00
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 134,129 -3.98 2,526 -12.90
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 153,392 2.88 2,802 -18.24
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,937 0.00 61 -16.44
2025-07-25 13F Cwm, Llc 6,468 -4.25 0
2025-08-08 13F Pnc Financial Services Group, Inc. 7,522 -8.45 142 -17.06
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 20,593 -9.25 388 -17.83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,698 -8.05 635 -16.58
2025-07-25 13F Oregon Public Employees Retirement Fund 14,573 0.69 274 -8.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,027 0.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,264 54.59 382 40.07
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 29,943 0.00 564 -9.34
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 30,431 -0.45 573 -9.62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -11.76 1 0.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 82,767 1,559
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 656 60.00 12 22.22
2025-07-29 13F Virginia Retirement Systems Et Al 21,563 2.86 406 -6.67
2025-08-12 13F Segall Bryant & Hamill, Llc 169,759 -8.59 3,197 -17.09
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,529 -7.69 66 -16.46
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14,355 -6.80 330 -5.98
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,989 -16.51 282 -24.19
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 432,337 0.00 8,141 -9.30
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 50,550 9.50 845 -12.27
2025-06-26 NP USSCX - Science & Technology Fund Shares 36,871 0.00 674 -20.54
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 350,000 40.00 6,590 26.97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,400 5.00 158 -4.82
2025-08-27 13F/A Squarepoint Ops LLC 30,691 578
2025-08-15 13F Great West Life Assurance Co /can/ 52,914 -32.69 1 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,177 0.00 66 -12.16
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 37,847 7.84 1
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 39,712 -26.55 726 -41.67
2025-07-28 13F New York State Teachers Retirement System 27,042 0.00 1
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,516 0.00 343 -12.08
2025-07-18 13F Founders Capital Management 4,000 0.00 75 -9.64
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,757 13.30 108 2.86
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,785,980 -3.25 71,290 -12.24
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 35,829 0.14 599 -19.73
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 61,516 -5.25 1,124 -24.73
2025-08-11 13F Bell Investment Advisors, Inc 47 -49.46 1 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 29,709 -1.84 559 -10.99
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 11,587 6.33 212 -15.60
2025-08-14 13F D. E. Shaw & Co., Inc. 227,676 -48.89 4,287 -53.64
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 623,591 2.71 11,393 -18.37
2025-08-01 13F Jennison Associates Llc 28,040 528
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 31,345 0.00 573 -20.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 20,469 0.25 385 -8.98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,493 -0.43 537 -9.76
2025-07-24 13F Ronald Blue Trust, Inc. 1,120 169.23 21 162.50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 29,163 0.00 487 -19.77
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 23,430 -27.08 441 -33.88
2025-08-12 13F Jpmorgan Chase & Co 273,646 21.46 5,153 10.16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,557 -0.22 218 -9.58
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,769 -5.46 259 -14.24
2025-07-21 13F Ameritas Advisory Services, LLC 100 2
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3,514 -2.69 66 -10.81
2025-08-11 13F TD Waterhouse Canada Inc. 200 4
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 2,235 13.91 37 -7.50
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 37,427 -8.00 625 -26.21
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 88,767 -10.38 1,843 -21.05
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 120,708 -5.56 2,017 -24.26
2025-08-13 13F Russell Investments Group, Ltd. 92,346 -2.91 1,739 -11.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 251 6.36 5 -20.00
2025-08-04 13F Kovack Advisors, Inc. 38,394 30.81 723 18.56
2025-08-14 13F Voya Investment Management Llc 203,799 -0.21 3,838 -9.48
2025-08-15 13F Concentric Capital Strategies, LP 63,909 1,203
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 175,169 3.03 3,200 -18.12
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 4,298 72.89 72 39.22
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 123,806 23.28 2,331 11.85
2025-08-14 13F Citadel Advisors Llc Call 54,400 -36.23 1,024 -42.15
2025-08-14 13F Citadel Advisors Llc Put 245,900 -28.54 4,630 -35.18
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 36,838 0.00 616 -19.82
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 974 0.00 16 -20.00
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 117,202 0.00 1,958 -19.82
2025-08-12 13F Franklin Resources Inc 60,330 0.01 1,136 -9.27
2025-08-15 13F State of Tennessee, Treasury Department 22,141 -50.28 417 -54.98
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,515 60.00 160 45.45
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,011 -13.14 19 -20.83
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528,004 2.48 25,533 -17.83
2025-04-21 13F Davidson Capital Management Inc. 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,594 19.58 30 11.11
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,458 0.00 235 -9.30
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 18,387 -4.05 307 -23.06
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 612 2.51 12 -8.33
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842 3.02 35 -8.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,715 24.20 164 13.10
2025-08-15 13F Morgan Stanley 1,250,850 -1.70 23,554 -10.84
2025-08-14 13F Man Group plc 251,932 -6.91 4,744 -15.57
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 69,935 0.92 1,278 -19.84
2025-08-08 13F SG Americas Securities, LLC 44,204 52.52 1
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 142,763 2.07 2,688 -7.41
2025-07-29 NP VFVA - Vanguard U.S. Value 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 28,872 -46.99 482 -57.53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 243 -97.65 4 -98.31
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,439 15.69 358 -7.25
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,502 3.33 556 -6.25
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 130,787 0.00 2,463 -9.32
2025-08-13 13F Transce3nd, LLC 10 0.00 0
2025-08-11 13F Martingale Asset Management L P 99,183 2.11 1,868 -7.39
2025-08-12 13F Prudential Financial Inc 309,201 -5.11 5,822 -13.93
2025-08-14 13F Lazard Asset Management Llc 66 -97.01 0
2025-08-12 13F Deutsche Bank Ag\ 42,558 -10.21 801 -18.51
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,006 2.59 128 -18.59
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
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 32,258 -6.66 539 -25.14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 86 -2.27 2 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 21,759 -6.05 410 -14.79
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 155,689 -2.09 2,932 -11.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,870 0.00 911 -20.51
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 162 -1.22 3 -33.33
2025-08-12 13F LPL Financial LLC 26,999 -0.05 508 -9.29
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 191,856 0.00 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 37,859 0.00 713 -9.30
2025-08-12 13F Tocqueville Asset Management L.p. 22,666 427
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 413,900 -2.36 7,562 -22.41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,477 0.00 216 -9.24
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 41,747 2.37 786 -7.09
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 312,558 -11.75 5,710 -29.87
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Fmr Llc 12,838 -91.54 242 -92.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,824 0.00 147 -9.26
2025-08-08 13F Skylands Capital, LLC 188,750 -0.55 3,554 -9.80
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 74,572 -1.96 1,246 -21.39
2025-07-08 13F Arlington Trust Co LLC 6,540 0.00 123 -8.89
2025-08-14 13F Macquarie Group Ltd 82,767 38,218.06 1,559 38,875.00
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 139,500 -3.79 2,627 -12.76
2025-07-10 13F NorthCrest Asset Manangement, LLC 45,534 -36.03 923 -37.58
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 108,355 -2.85 2,040 -11.88
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 162,973 8.70 3,069 -1.41
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,355 0.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 378 0.00 7 0.00
2025-08-14 13F Peak6 Llc 50,880 101.46 958 82.82
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 56,421 0.00 1,062 -9.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,966 50.09 188 36.50
2025-08-14 13F Peak6 Llc Put 108,100 -2.08 2,036 -11.17
2025-08-14 13F Ubs Asset Management Americas Inc 139,674 44.36 2,630 30.98
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 276,293 -1.79 5,048 -21.96
2025-08-11 13F Citigroup Inc 287,275 181.26 5,409 155.14
2025-08-12 13F Nuveen, LLC 138,054 -17.21 2,600 -24.91
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 54,610 1.70 1,028 -7.72
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 912,938 17.28 16,679 -6.80
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 214,368 -1.49 3,582 -21.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 58,177 0.00 1,095 -9.28
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42,962 -13.00 785 -30.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,130 0.00 417 -9.37
2025-08-13 13F Jones Financial Companies Lllp 1,038 0.00 19 -9.52
2025-08-11 13F Royce & Associates Lp 464,594 -32.75 8,748 -39.00
2025-05-09 13F/A Mutual Of America Capital Management Llc 0 -100.00 0 -100.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 110,780 -26.02 2,086 -32.92
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,971 13.14 50 -9.26
2025-08-13 13F EverSource Wealth Advisors, LLC 291 -14.16 5 -28.57
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 233,671 -3.78 4,400 -12.72
2025-08-14 13F Ameriprise Financial Inc 246,376 -8.44 4,639 -16.95
2025-08-07 13F Aviva Plc 25,125 -12.29 473 -20.37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,336 70.18 463 35.09
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 46,450 -67.01 875 -70.10
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 18,838 1.79 344 -19.06
2025-07-31 13F Quest Partners LLC 11,827 -59.56 223 -63.43
2025-08-18 13F Goodman Advisory Group, LLC 50 1
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 544,761 44.95 10,258 31.47
2025-07-09 13F Harbor Capital Advisors, Inc. 583 1.39 0
2025-08-14 13F CoreCap Advisors, LLC 300 6
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 50,534 362.13 952 318.94
2025-08-08 13F Principal Financial Group Inc 352,451 2.79 6,637 -6.77
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 102,667 -7.38 1,933 -15.99
2025-07-29 NP EBI - Longview Advantage ETF 3,039 7,312.20 51
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 230,272 -15.99 4,336 -23.80
2025-08-11 13F Covestor Ltd 706 51.18 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,166 1,139
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 22,226 -45.02 461 -51.58
2025-08-26 NP Profunds - Profund Vp Small-cap 141 1.44 3 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,108 3.13 40 -7.14
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 9,051 -17.71 165 -34.52
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 137 -11.61 3 -33.33
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21,292 11.55 389 -11.19
2025-08-14 13F Canada Pension Plan Investment Board 73,800 0.00 1,390 -9.33
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,586 -8.94 162 -17.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,606 0.00 27 -21.21
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,975 -30.79 373 -38.95
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 55,681 -10.41 1,048 -18.76
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 39,291 -62.17 718 -69.96
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 580 1.40 11 -23.08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 199,100 37.22 3,749 24.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,058 0.00 20 -9.52
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 9,503 5.82 159 -15.51
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 538,469 -1.40 10,139 -10.57
2025-07-15 13F Fifth Third Bancorp 500 4.60 9 0.00
2025-07-23 13F Tectonic Advisors Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 211,971 20.62 3,991 9.40
2025-08-12 13F Pacer Advisors, Inc. 272,643 -55.05 5,134 -59.24
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 287,500 -4.17 5,414 -13.09
2025-07-24 13F Us Bancorp \de\ 473 -11.09 9 -27.27
2025-08-14 13F State Street Corp 2,329,211 -0.42 43,859 -9.68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,304 1,398.85 25 2,300.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,636 0.00 106 -9.40
2025-08-07 13F Palouse Capital Management, Inc. 11,513 19.22 217 8.00
2025-08-11 13F WPG Advisers, LLC 198 -16.46 4 -25.00
2025-05-06 13F Four Tree Island Advisory LLC 0 -100.00 0 -100.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,914,605 5.06 31,993 -15.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,969 -58.24 583 -62.12
2025-08-06 13F Thompson Siegel & Walmsley Llc 328,167 6
2025-08-06 13F True Wealth Design, LLC 57 -81.49 1 -83.33
2025-08-13 13F Quantbot Technologies LP 19,242 -76.02 362 -78.26
2025-08-08 13F TD Capital Management LLC 13 0.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 22,556 4.09 425 -5.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,129 0.00 153 -20.00
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 2,306,176 5.00 43,425 -4.76
2025-08-14 13F UBS Group AG 560,029 221.67 10,545 191.78
2025-08-14 13F Algert Global Llc 69,821 -53.23 1 -66.67
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 24,774 12.97 466 2.42
2025-08-01 13F James Investment Research Inc 23,029 -45.92 434 -51.02
2025-08-01 13F Teacher Retirement System Of Texas 23,620 -18.17 445 -25.88
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-07 13F Delphi Management Inc /ma/ 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37,378 6.53 683 -15.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,935 3.44 168 -6.15
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,417 0.00 1,684 -9.32
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 48,700 917
2025-08-11 13F Alps Advisors Inc 16,898 1.22 318 -8.09
2025-08-12 13F Jefferies Financial Group Inc. 10,000 -8.73 188 -17.18
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 57,392 381.88 1,081 337.25
2025-08-12 13F Jefferies Financial Group Inc. Call 48,700 917
2025-08-13 13F Arizona State Retirement System 18,539 2.17 349 -7.18
2025-07-31 13F Nisa Investment Advisors, Llc 1,025 -38.77 19 -44.12
2025-08-15 13F WealthCollab, LLC 41 -91.05 1 -100.00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 138,163 10.77 2,309 -11.20
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,507 -28.47 75 -42.75
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 15,667 214.22 295 186.41
2025-08-07 13F Parkside Financial Bank & Trust 2,370 2.60 45 -6.38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 -29.73 12 -45.00
2025-08-14 13F Raymond James Financial Inc 12,254 19.89 231 8.49
2025-08-14 13F Meros Investment Management, LP 558,281 14.99 10,512 4.30
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,892 0.00 36 -10.26
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27,215 -39.57 455 -59.50
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 345,093 0.58 5,767 -19.36
2025-07-14 13F AdvisorNet Financial, Inc 194 0.00 4 -25.00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -35,000 -727
2025-05-27 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 13,054 2.06 271 -9.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,579 8.02 218 -1.80
2025-08-05 13F Huntington National Bank 1 0.00 0
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 4,985 -6.19 94 -15.45
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,154 0.00 58 -20.83
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 20,140 0.00 379 -9.33
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,753 -53.12 57 -58.70
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 27,022 -4.41 452 -23.43
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-04 13F Strs Ohio 36,200 16.03 682 5.26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 134,598 -10.03 2,534 -18.39
2025-08-11 13F Principal Securities, Inc. 10 0
2025-07-30 NP BFOR - Barron's 400 ETF 16,898 10.29 282 -11.60
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,012 9.00 1,755 -12.61
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 97,285 -11.21 1,626 -28.82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,260 0.00 60 -20.27
2025-08-14 13F Group One Trading, L.p. Call 2,400 -40.00 45 -45.78
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 21,384 14,156.00 403 13,300.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 24,411 -3.68 460 -12.74
2025-08-14 13F Group One Trading, L.p. Put 15,900 3,080.00 299 2,890.00
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 44,405 2.17 742 -18.01
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,695 0.00 45 -19.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,572 0.00 48 -9.43
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 276 22.12 5 25.00
2025-07-09 13F Byrne Asset Management LLC 2,133 40
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 144,030 33.67 2,712 21.29
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 102,534 23.01 1,713 -1.38
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3,555 59
2025-08-08 13F Union Savings Bank 5,000 0.00 102 -1.94
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,724 -36.38 32 -42.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 292 6
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 7,073 203.82 133 177.08
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 7,484 39.00 125 11.61
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 16,101 -0.78 303 -9.82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,436 6.51 309 -3.44
2025-08-14 13F Nebula Research & Development LLC 23,815 10.67 448 0.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,223 -5.08 42 -14.58
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 28,973 -1.88 529 -21.98
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45,900 767
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,162 -9.33 1,690 -27.31
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 0.00 0
2025-07-11 13F Adirondack Trust Co 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,588 0.00 256 -9.57
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,873 -13.52 205 -21.84
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 300,050 0.47 5,014 -19.46
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,451 9.61 5,171 -12.12
2025-08-07 13F Illumine Investment Management, LLC 34,096 3.76 642 -5.87
2025-08-14 13F/A Perritt Capital Management Inc 47,000 -2.08 885 -11.14
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30,800 0.00 580 -9.39
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 42,461 0.82 800 -8.58
2025-08-08 13F Hartland & Co., LLC 541 10
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 12,183 1.84 229 -7.66
2025-08-13 13F Renaissance Technologies Llc 229,770 46.64 4,327 33.03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 109,374 525.42 2,060 467.22
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2,601 6.47 43 -14.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 51,243 -13.72 936 -31.43
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,557 -17.19 2,596 -30.73
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 81,923 -7.52 1,883 -6.74
2025-08-26 13F/A Thrivent Financial For Lutherans 46,738 0.47 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,638 0.00 219 -9.13
2025-07-28 NP VCSLX - Small Cap Index Fund 26,860 14.09 449 -8.57
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 30,000 0.00 548 -20.46
2025-07-16 13F Signaturefd, Llc 760 219.33 14 250.00
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 72,800 0.00 1,371 -9.33
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,796 0.00 197 -19.59
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 166,050 0.00 3,127 -9.31
2025-07-11 13F Farther Finance Advisors, LLC 6,084 5.19 115 -2.56
2025-08-14 13F California State Teachers Retirement System 58,440 -1.14 1,100 -10.35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,418 10.08 154 -12.57
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,474 0.00 41 -19.61
2025-08-14 13F Bridgeway Capital Management Inc 377,981 -3.16 7,117 -12.17
2025-08-12 13F Charles Schwab Investment Management Inc 1,000,560 -1.20 18,841 -10.39
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 27,500 -2.83 518 -11.93
2025-08-13 13F New York State Common Retirement Fund 90,841 9.49 2 0.00
2025-08-13 13F Centiva Capital, LP 10,764 203
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,045 -3.06 17 -22.73
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,494 0.71 92 -19.47
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 349,284 -6.58 6,577 -15.27
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 19,774 5.31 361 -16.24
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,128 -18.02 23 -28.12
2025-07-15 13F LVZ Advisors, Inc. 26,396 -14.32 497 -22.22
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 75,260 2.44 1,417 -7.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,065 5.97 20 0.00
2025-08-12 13F Swiss National Bank 121,400 -1.06 2,286 -10.29
2025-08-11 13F Pacific Ridge Capital Partners, LLC 66,628 15.40 1,255 4.67
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,783 -1.28 130 -20.73
2025-08-14 13F Qube Research & Technologies Ltd 104,346 -55.56 1,965 -59.70
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4,154 -1.56 76 -22.68
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
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 288,781 0.00 5,276 -20.53
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2,453 216.93 46 187.50
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 12,103 0.58 202 -19.20
2025-08-04 13F Hantz Financial Services, Inc. 192 3,100.00 0
2025-08-14 13F Comerica Bank 51,048 1.18 961 -8.21
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 20,927 0.00 394 -9.22
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,202 0.00 60 -9.09
2025-08-12 13F Dimensional Fund Advisors Lp 4,126,194 -4.09 77,697 -13.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 492,430 -14.43 9,272 -22.38
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 211,931 -5.51 3,991 -14.30
2025-08-14 13F Freestone Grove Partners LP 13,295 250
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,841 -2.49 35 -12.82
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 916,456 -14.28 16,744 -31.88
2025-05-15 13F Quarry LP 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 25,300 474
2025-08-18 13F Wolverine Trading, Llc Put 26,000 487
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 68,300 14.21 1,248 -9.24
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 413,784 0.05 7,560 -20.49
2025-07-16 13F Kendall Capital Management 45,730 -9.53 861 -17.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 46,738 0.47 880 -8.81
2025-07-24 13F IFP Advisors, Inc 365 -17.42 10 0.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 208,794 -4.53 3,932 -13.41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,207 112.69 79 92.68
2025-08-07 13F Hodges Capital Management Inc. 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 123,552 -3.60 2,257 -23.39
2025-07-08 13F Parallel Advisors, LLC 1,110 -56.25 21 -61.54
2025-08-07 13F Meeder Asset Management Inc 347,061 265.79 6,535 231.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,276 0.00 23 -20.69
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,102 -15.62 18 -33.33
2025-05-15 13F Lido Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 843 2,619.35 16
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,749 -25.17 881 -40.03
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 26,145 -33.34 543 -41.34
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 246,530 -2.77 4,642 -11.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,660 3.32 879 -6.30
2025-08-12 13F Public Sector Pension Investment Board 216,660 7.88 4,080 -2.16
2025-08-01 13F Bessemer Group Inc 128 -42.60 0
2025-08-14 13F Mercer Global Advisors Inc /adv 13,327 23.55 251 12.11
2025-08-08 13F KBC Group NV 1,977 -42.98 0
2025-08-13 13F First Trust Advisors Lp 170,221 -11.77 3,205 -19.98
2025-08-14 13F Smartleaf Asset Management LLC 587 -41.71 11 -45.00
2025-07-22 13F IMC-Chicago, LLC Put 19,500 367
2025-08-14 13F Janus Henderson Group Plc 27,002 -77.52 509 -79.47
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,269 0.00 352 -20.36
2025-07-23 13F Maryland State Retirement & Pension System 18,448 0.00 347 -9.16
2025-07-29 13F Private Trust Co Na 302 0.00 6 -16.67
2025-07-17 13F SummerHaven Investment Management, LLC 31,322 2.56 590 -7.10
2025-08-12 13F Picton Mahoney Asset Management 49 0.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,669 35.83 49 6.67
2025-08-15 13F Tower Research Capital LLC (TRC) 8,363 424.00 157 375.76
2025-08-05 13F NewSquare Capital LLC 22 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7,595 0.00 127 -20.25
2025-08-08 13F SBI Securities Co., Ltd. 153 27.50 3 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 7,677 0.00 128 -19.50
2025-08-12 13F Clearbridge Investments, LLC 478,944 -17.76 9,019 -25.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,230 -10.77 155 -19.37
2025-08-14 13F Legato Capital Management LLC 31,792 63.49 599 48.39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,264 -1.04 174 -10.31
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 979,094 0.00 18,436 -9.29
2025-06-25 NP FYT - First Trust Small Cap Value 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 38,719 -16.48 707 -33.62
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 28,755 10.40 597 -2.77
2025-07-29 13F Easterly Investment Partners Llc 457,419 -3.80 8,613 -12.74
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 301,536 -1.70 5,039 -21.18
2025-07-09 13F Bruce G. Allen Investments, LLC 23 0.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 524,211 -72.33 9,577 -78.01
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,044 -5.54 95 -14.55
2025-08-08 13F Vestcor Inc 4,658 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 68,839 19.89 1,296 8.82
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 18,170 342
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,739 -0.65 57 -12.50
2025-08-13 13F Hudson Portfolio Management LLC 26,110 0.00 492 -9.41
2025-08-13 13F Federated Hermes, Inc. 985 22.21 19 12.50
2025-07-30 13F Blume Capital Management, Inc. 90 2
2025-08-12 13F Bokf, Na 32,398 7.52 610 -2.40
2025-08-14 13F Vident Advisory, LLC 163,286 4.27 3,075 -5.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,070 0.00 114 -9.52
2025-08-14 13F Horizon Investments, LLC 24,346 458
2025-08-14 13F Millennium Management Llc 644,264 652.97 12,131 583.05
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 23,665 -79.43 446 -81.37
2025-06-26 NP USMIX - Extended Market Index Fund 7,306 -2.74 133 -22.67
2025-07-14 13F Farmers & Merchants Investments Inc 42 0.00 1
2025-08-12 13F Heartland Advisors Inc 489,150 43.61 9,211 30.27
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 31,800 0.00 531 -19.79
2025-08-07 13F ProShare Advisors LLC 13,763 -5.38 259 -13.95
2025-08-14 13F Engineers Gate Manager LP 31,955 602
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,539 17.97 260 4.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,164 -2.34 3,584 -22.40
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 435,223 3.65 8,195 -5.98
2025-08-13 13F Cresset Asset Management, LLC 95,298 11.20 1,794 0.84
2025-08-14 13F Aqr Capital Management Llc 290,909 -21.76 5,478 -29.04
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 653 -12.35 12 -20.00
2025-08-13 13F MetLife Investment Management, LLC 37,062 0.00 698 -9.36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 75,723 -19.51 1,383 -36.03
2025-08-12 13F Global Retirement Partners, LLC 2,045 0.00 39 -20.83
2025-08-15 NP Royce Value Trust Inc 248,033 0.00 4,670 -9.30
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,721 0.00 108 -9.32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,998 0.00 623 -11.90
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 11,821 -36.65 223 -42.64
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
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 315,189 0.00 5,759 -20.54
2025-08-14 13F Sei Investments Co 55,868 -6.34 1,052 -15.02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,708 32.76 164 19.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 144 -0.69 3 -33.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,008 0.00 132 -9.66
2025-07-10 13F Exchange Traded Concepts, Llc 65,062 7.17 1,225 -2.78
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13,885 -42.21 261 -47.59
2025-08-14 13F Tcw Group Inc 145,550 2,741
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,099 -3.72 38 -24.00
2025-08-14 13F Susquehanna International Group, Llp Put 264,100 317.22 4,973 278.46
2025-08-14 13F Verition Fund Management LLC 53,764 -37.62 1,012 -43.43
2025-08-14 13F Susquehanna International Group, Llp 124,017 18.85 2,335 7.80
2025-08-14 13F Susquehanna International Group, Llp Call 87,300 -0.23 1,644 -9.53
2025-08-14 13F Winton Capital Group Ltd 61,919 26.48 1,166 14.67
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 59,793 0.00 1,092 -20.52
2025-08-14 13F Ancora Advisors, LLC 23,109 435
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 847 20.83 16 7.14
2025-08-14 13F Goldman Sachs Group Inc 266,925 -38.97 5,026 -44.65
2025-08-12 13F Ameritas Investment Partners, Inc. 6,070 0.00 114 -9.52
2025-08-13 13F Invesco Ltd. 1,195,484 -5.02 22,511 -13.85
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,147 -18.72 103 -35.03
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17,015 6.34 284 -14.71
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 -32.59 12 -47.62
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 37,690 16.58 689 -7.40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,123 86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,901 0.00 55 -10.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 62,675 -0.50 1,180 -9.72
2025-08-13 13F Kilter Group LLC 35 1
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 4,785 0.00 80 -20.20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,220 21.88 95 -3.06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,936 -3.00 375 -11.97
2025-08-07 13F Illinois Municipal Retirement Fund 29,486 -6.47 555 -15.14
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 5,010 0.00 84 -20.19
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,848 0.21 48 -20.34
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,039,279 0.33 20 -9.52
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 45,900 0.00 839 -20.57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,811 20.02 131 -3.70
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,029 0.00 84 -11.70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 53,800 -10.03 1,013 -18.37
2025-08-14 13F Royal Bank Of Canada 385,122 75.62 7,252 59.28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 121 -25.77 2 -33.33
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,333 -38.11 646 -50.84
2025-05-15 13F Texas Permanent School Fund 32,203 588
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 241 0.00 5 -20.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 134,400 0.00 2,455 -20.52
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 159,589 255.65 3,005 222.77
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 8,688 0.00 164 -9.44
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 51,342 -59.99 967 -63.74
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 67,155 53.53 1,265 39.21
2025-08-08 13F Geode Capital Management, Llc 1,888,042 1.42 35,555 -8.01
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,924 0.00 638 -20.45
2025-04-25 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 0 -100.00 0 -100.00
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 39,415 0.00 659 -19.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,990 0.00 75 -8.54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,324 3.97 81 -5.81
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,800 0.00 72 -8.97
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 106,035 0.00 1,997 -9.31
2025-08-12 13F Legal & General Group Plc 174,280 -1.31 3,282 -10.50
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 23,540 0.47 393 -19.47
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 13,589 -1.25 248 -21.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 138,842 8.13 2,320 -13.30
2025-07-23 13F Louisiana State Employees Retirement System 29,700 -0.34 559 -9.55
2025-08-04 13F Amalgamated Bank 18,050 0.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 124,138 11.51 2,074 -10.60
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 10.96 1 0.00
2025-08-14 13F Needham Investment Management Llc 762,000 1.60 14,348 -7.85
2025-08-08 13F Massachusetts Financial Services Co /ma/ 90,208 1.25 1,699 -8.17
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 104,834 0.00 1,974 -9.28
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 98,700 -6.45 2,049 -17.55
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 34 21.43 1
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 15,957 300
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 8,348 16.20 153 -7.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 71,751 0.60 1,351 -8.72
2025-08-14 13F Hancock Whitney Corp 22,755 4.90 428 -4.89
2025-05-09 13F Davy Global Fund Management Ltd 0 -100.00 0
2025-08-13 13F Bridge City Capital, LLC 137,421 54.00 2,588 39.69
2025-08-14 13F/A Barclays Plc 115,350 42.27 2 100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 37,431 37.07 705 24.38
2025-07-11 13F/A Umb Bank N A/mo 170 27.82 3 50.00
2025-07-23 13F Klp Kapitalforvaltning As 21,800 -7.23 410 -15.81
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 15,957 406.41 300 206.12
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 129,916 -18.89 2,446 -26.44
2025-08-13 13F Mackenzie Financial Corp 76,247 13.17 1,436 2.65
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 48,543 -8.17 914 -16.68
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47,370 -6.04 892 -14.82
2025-08-06 13F First Horizon Advisors, Inc. 44 1
2025-05-30 NP JASCX - James Small Cap Fund 19,435 0.00 403 -11.82
2025-07-24 13F CWM Advisors, LLC 20,765 24.71 391 13.33
2025-07-18 13F Robeco Institutional Asset Management B.V. 73,776 0.00 1,389 -9.27
2025-08-13 13F Victory Capital Management Inc 288,558 4.61 5,434 -5.12
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,964 0.00 56 -9.84
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DE:PQ2 € 18.34
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