TBBK - The Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

The Bancorp, Inc.
US ˙ NasdaqGS ˙ US05969A1051

Mga Batayang Estadistika
Pemilik Institusional 599 total, 596 long only, 2 short only, 1 long/short - change of -1.15% MRQ
Alokasi Portofolio Rata-rata 0.2774 % - change of 1.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 65,811,357 - 142.87% (ex 13D/G) - change of 0.56MM shares 0.85% MRQ
Nilai Institusional (Jangka Panjang) $ 3,641,236 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Bancorp, Inc. (US:TBBK) memiliki 599 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 65,812,539 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, Invesco Ltd., State Street Corp, Wellington Management Group Llp, Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional The Bancorp, Inc. (NasdaqGS:TBBK) 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 75.80 / share. Previously, on September 6, 2024, the share price was 49.04 / share. This represents an increase of 54.57% over that period.

TBBK / The Bancorp, 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.

TBBK / The Bancorp, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G WELLINGTON MANAGEMENT GROUP LLP 852,438 2,433,989 185.53 5.20 244.37
2025-05-15 13G AMERICAN CENTURY INVESTMENT MANAGEMENT INC 2,628,832 5.50
2025-05-09 13G Invesco Ltd. 2,712,975 5.60
2024-10-16 13G STATE STREET CORP 533,133 3,063,515 474.62 6.30 350.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,992 5.03 683 13.27
2025-08-29 NP JMCRX - James Micro Cap Fund 6,900 0.00 393 7.97
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 33,923 186.34 1,639 166.78
2025-08-14 13F Quantinno Capital Management LP 7,709 24.54 439 34.25
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 38,379 -5.48 2,186 1.91
2025-08-12 13F MAI Capital Management 95 5
2025-08-13 13F Loomis Sayles & Co L P 684,758 -2.35 39,011 105,332.43
2025-08-14 13F Xponance, Inc. 3,552 202
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,071 0.09 61 8.93
2025-07-17 13F Janney Montgomery Scott LLC 6,575 5.62 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,836 -38.90 2,189 -46.58
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 63,486 -2.43 3,617 5.18
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 899 -28.65 48 -28.79
2025-08-11 13F Alps Advisors Inc 6,902 1.22 393 9.17
2025-08-14 13F Napa Wealth Management 0 -100.00 0
2025-08-14 13F Fmr Llc 3,774,377 -7.52 215,026 -0.29
2025-08-14 13F Two Sigma Investments, Lp 406,978 35.11 23,186 45.67
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 29,027 3.64 1,483 -5.12
2025-07-22 13F DAVENPORT & Co LLC 16,347 0.00 931 7.88
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 1,651 -0.24 84 -8.70
2025-08-13 13F Kennedy Capital Management, Inc. 178,722 -6.27 10,182 1.05
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 284,456 -29.30 16,205 -23.77
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 25,533 1,455
2025-08-13 13F Invesco Ltd. 2,655,470 -2.12 151,282 5.53
2025-08-14 13F Owls Nest Partners IA, LLC 1,265,404 6.36 72,090 14.67
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 57,572 -7.29 2,942 -15.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 139,802 -7.85 6,754 -27.10
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,804 0.00 994 0.40
2025-08-05 13F Huntington National Bank 6 -66.67 0
2025-08-14 13F D. E. Shaw & Co., Inc. 390,867 13.31 22,268 22.16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,972 18.01 101 7.53
2025-08-12 13F Legal & General Group Plc 126,307 -0.38 7,196 7.40
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 233 -4.90 13 8.33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,427 0.00 138 7.81
2025-07-30 13F SkyOak Wealth, LLC 4,368 249
2025-07-15 13F SJS Investment Consulting Inc. 4 -20.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
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 13,043 42.07 666 30.08
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 1,230 27.59 70 40.00
2025-08-12 13F Public Sector Pension Investment Board 159,241 5.27 9,072 13.49
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,284 75.14 207 38.26
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 880,900 -0.70 50,185 7.07
2025-08-13 13F Quantbot Technologies LP 58,398 445.83 3,327 488.67
2025-07-14 13F Farmers & Merchants Investments Inc 32 0.00 2 0.00
2025-08-19 13F National Asset Management, Inc. 6,381 364
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 253,391 -31.21 14,436 -25.84
2025-08-14 13F Federation des caisses Desjardins du Quebec 190 0.00 11 0.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,304 0.00 188 8.05
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,601 0.00 145 -3.97
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 150,472 3.60 8,572 11.70
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18,222 -5.82 1,038 1.57
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,059,622 0.00 60,367 7.82
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,490 0.00 120 -21.05
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,312 -45.59 815 -41.37
2025-04-03 13F First Hawaiian Bank 12,136 3.28 641 3.72
2025-08-08 13F Jupiter Asset Management Ltd 518,595 20.90 29,544 30.35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 8,630 -7.10 492 0.20
2025-07-16 13F Highline Wealth Partners Llc 22 -55.10 1 -50.00
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 411,335 -5.13 23,434 2.29
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,320 -41.72 360 -37.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 48,362 0.00 2,755 7.83
2025-08-13 13F Amundi 39,330 50.33 2,289 78.83
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 292,698 0.00 16,675 7.82
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 163,420 -1.00 9,310 6.74
2025-08-18 13F Hollencrest Capital Management 410 0.00 23 9.52
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 223 11
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 55,822 -5.65 2,697 -25.36
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 8 0.00 0
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Banks 817 -10.61 47 -4.17
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 302 0.00 15 -22.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27,825 -1.99 1,585 5.67
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 150,180 -30.49 8,556 -25.06
2025-08-08 13F Atlantic Trust, LLC 20 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 76,650 0.00 4,367 7.80
2025-08-13 13F Pictet Asset Management Holding SA 6,162 0.00 351 8.00
2025-08-14 13F Goldman Sachs Group Inc 570,769 70.16 32,517 83.46
2025-07-15 13F Sheets Smith Wealth Management 10,030 0.00 571 7.94
2025-08-07 13F Parkside Financial Bank & Trust 910 -16.05 52 -10.53
2025-05-15 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 3,791 -3.71 216 3.37
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-08-12 13F Aigen Investment Management, Lp 3,526 201
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Banc Funds Co Llc 23,592 0.00 1,344 7.87
2025-08-15 13F State of Tennessee, Treasury Department 11,692 0.00 666 7.94
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,364 -2.94 875 4.67
2025-08-14 13F Sei Investments Co 13,236 2.30 754 10.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,515 6.07 143 14.40
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53,163 0.45 3,029 8.30
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 17,015 869
2025-06-26 NP USMIX - Extended Market Index Fund 5,356 -0.52 259 -21.34
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 865,744 0.00 49,321 7.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,049 -12.94 345 -6.27
2025-08-06 13F Commonwealth Equity Services, Llc 30,904 -44.44 2 -50.00
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 11,201 -1.81 684 19.20
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 834,300 0.11 47,530 7.93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -11.76 2 -33.33
2025-08-11 13F TD Waterhouse Canada Inc. 116 -98.05 7 -98.14
2025-08-04 13F Emerald Mutual Fund Advisers Trust 366,729 16.52 20,893 25.62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 0.94 6 20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,251 -18.41 128 -11.72
2025-08-08 13F Principal Financial Group Inc 313,268 0.06 17,847 7.88
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,436 -65.83 69 -73.05
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,637 -15.89 1,528 -33.45
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,500 -1.68 12,334 6.01
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 559 33.10 32 40.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34,347 -1.99 1,957 5.67
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 21,279 1,028
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 -25.00 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 3,282 335.28 159 243.48
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 3,925 -1.26 190 -21.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,418 0.00 195 7.78
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 126,043 0.00 6,089 -20.88
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 290 -2.03 14 -22.22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,991 1.22 398 9.34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,078 -11.71 859 -4.88
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,278 -59.71 490 2.73
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 6,175 -2.26 316 -10.51
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 68,135 -14.10 3,882 -7.40
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,228 2.41 977 -18.99
2025-08-05 13F Bank Of Montreal /can/ 7,878 7.07 449 15.46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115,348 -2.18 5,572 -22.61
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 3,620 36.09 191 37.41
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 1,102,239 4.61 56,324 -4.24
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,131 0.00 1,169 0.43
2025-07-25 13F Yousif Capital Management, Llc 17,411 -1.07 992 6.67
2025-08-11 13F Vanguard Group Inc 3,187,182 -1.90 181,574 5.77
2025-04-25 NP VVSCX - Small Cap Value Fund 19,980 -37.97 1,115 -40.72
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 6,191 9.91 299 -12.83
2025-08-14 13F Ameriprise Financial Inc 166,638 34.36 9,493 44.86
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 50,437 -7.24 2,873 0.00
2025-08-05 13F Corton Capital Inc. 4,279 244
2025-08-13 13F Lido Advisors, LLC 6,048 345
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 67,794 -2.72 3,862 4.89
2025-07-31 13F Quest Partners LLC 26,884 6,362.50 1,532 7,190.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,083 9.39 62 17.31
2025-07-31 13F/A Avion Wealth 18 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 88,132 8.01 4,504 -1.12
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,263 0.00 243 7.56
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 607,998 -17.48 34,638 -11.03
2025-08-08 13F Geode Capital Management, Llc 1,373,686 0.54 78,266 8.39
2025-07-31 13F Caitong International Asset Management Co., Ltd 76 -9.52 4 0.00
2025-08-14 13F Verition Fund Management LLC 41,636 -9.90 2,372 -2.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34,547 2.37 1,968 10.38
2025-08-08 13F/A Sterling Capital Management LLC 110 29.41 6 50.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 31,200 1,777
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 37,114 0.42 1,793 -20.57
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 4,109 86.35 251 119.30
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,530 -44.46 144 -40.00
2025-08-14 13F Jain Global 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 38,834 -15.40 1,876 -33.05
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 41,489 0.58 2,004 -20.41
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 16,129 307.40 824 274.55
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
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 4,531 0.00 232 -8.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,491 -13.25 169 -31.43
2025-08-04 13F Emerald Advisers, Llc 626,413 14.25 35,687 23.18
2025-05-15 13F Bayesian 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 1,130,842 -7.49 64,424 -0.26
2025-07-29 NP VFAIX - Vanguard Financials 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 72,690 -4.75 3,714 -12.80
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 750,000 0.00 42,728 7.81
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,201 20.66 410 30.16
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 9,360 3.47 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,888 -24.32 526 -40.21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,093 19.83 488 -5.25
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 53,026 -5.89 2,562 -25.55
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,138 -39.48 590 -34.26
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 444 -10.84 25 -3.85
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 36,200 21.48 2,061 31.02
2025-06-12 13F Sheets Smith Investment Management 23,689 -0.37 1,252 0.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 134,396 -0.01 7,657 7.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 213,200 2.60 12,146 10.62
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 159 -3.64 9 12.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 141,060 63.88 6,815 29.67
2025-07-29 NP EBI - Longview Advantage ETF 1,797 29,850.00 92
2025-08-13 13F Arizona State Retirement System 13,315 2.17 759 10.17
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 50,792 -4.22 2,894 3.25
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,715 15.10 83 -8.89
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 706 -37.47 37 -37.29
2025-08-14 13F Nfj Investment Group, Llc 45,973 -0.62 2,619 7.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,302 7.43 74 15.63
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 5,495 0.00 313 7.93
2025-07-28 13F New York State Teachers Retirement System 26,194 -0.44 1 0.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 14,811 0.00 844 7.80
2025-07-23 NP CFSLX - Column Small Cap Fund 14,491 2.55 740 -6.09
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,243 -23.88 30,264 -30.31
2025-08-01 13F James Investment Research Inc 80,908 -2.84 4,609 4.75
2025-08-12 13F XTX Topco Ltd 5,473 -59.75 312 -56.69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,546 -28.03 88 -22.12
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 24,776 58.03 1,411 70.41
2025-08-01 13F Teacher Retirement System Of Texas 10,167 -11.38 579 -4.46
2025-08-14 13F Tudor Investment Corp Et Al 38,506 133.26 2,194 151.49
2025-08-15 13F Tower Research Capital LLC (TRC) 6,650 131.71 379 150.33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 800 -20.00 46 -13.46
2025-08-13 13F Brown Advisory Inc 1,356,119 -11.17 77,258 -4.22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,182 55.73 -67 67.50
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 164 -6.29 9 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30,372 -0.66 1,730 7.12
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,671 -2.53 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 36,647 7.81 2,088 16.20
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 290,693 -2.82 16,561 4.77
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,064 14.92 100 -9.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 102,782 20.61 5,855 30.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,100 0.00 404 7.73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 21,473 -5.77 1,223 1.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,485 4.87 483 13.11
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 43,302 -0.66 2,467 7.08
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 7,325 -30.60 374 -36.50
2025-07-16 13F State of Alaska, Department of Revenue 27,796 5.14 2 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33,934 -6.85 1,933 0.47
2025-08-14 13F/A Skopos Labs, Inc. 1,050 -4.72 60 1.72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,996 -8.05 1,424 -0.84
2025-08-11 13F Citigroup Inc 89,670 -13.75 5,108 -7.01
2025-08-07 13F ProShare Advisors LLC 10,199 -5.50 581 1.93
2025-08-26 13F/A Thrivent Financial For Lutherans 34,347 -1.99 2 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,287 -18.80 18,372 -35.75
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 183,996 96.13 8,889 55.17
2025-08-08 13F Capital Investment Counsel, Inc 55,639 0.00 3,170 7.83
2025-08-14 13F Smartleaf Asset Management LLC 583 -19.70 33 -13.16
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 613 -20.18 35 -15.00
2025-08-13 13F MetLife Investment Management, LLC 27,219 2.90 1,551 10.95
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 20,779 -5.47 1,184 1.89
2025-08-12 13F Picton Mahoney Asset Management 1,166 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 92,810 6.63 4,743 -2.39
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 3,772 0.00 193 -8.57
2025-08-01 13F Bessemer Group Inc 224 3.23 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 65,023 -10.27 3,704 -3.26
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,558 8.50 87 3.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57,210 -7.26 2,764 -26.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,997 0.00 96 -20.66
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 259,972 -0.13 13,285 -8.58
2025-08-12 13F Steward Partners Investment Advisory, Llc 16,200 1.93 923 9.89
2025-08-14 13F/A Barclays Plc 116,749 35.44 7 50.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 13,370 0.00 762 7.79
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-30 NP BFOR - Barron's 400 ETF 6,902 -1.32 353 -9.74
2025-08-13 13F Guggenheim Capital Llc 6,278 23.05 358 32.71
2025-08-14 13F Raymond James Financial Inc 28,502 -53.90 1,624 -50.31
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,773 -7.27 91 -15.09
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 40,930 0.00 1,977 -20.89
2025-08-08 13F Cetera Investment Advisers 24,112 447.50 1,374 491.81
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,114 0.00 177 7.93
2025-08-13 13F Jump Financial, LLC 74,885 200.50 4,266 224.16
2025-08-14 13F Balyasny Asset Management Llc 402,169 -0.05 22,912 7.77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,688 0.00 96 7.87
2025-08-08 13F SBI Securities Co., Ltd. 2 -90.91 0 -100.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,187 6.77 11,711 -2.25
2025-08-05 13F Bank of New York Mellon Corp 302,277 -2.29 17,221 5.35
2025-08-05 13F Simplex Trading, Llc Call 100 -50.00 0
2025-08-15 NP Royce Value Trust Inc 7,180 0.00 409 7.92
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-07-23 13F Godsey & Gibb Associates 48 0.00 3 0.00
2025-08-14 13F Hancock Whitney Corp 6,177 352
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 706,863 -9.52 40,270 -2.45
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 5,511 46.61 266 16.16
2025-08-14 13F Manufacturers Life Insurance Company, The 23,196 -6.38 1,321 0.92
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 126,455 -13.45 6,462 -20.77
2025-07-25 13F Cwm, Llc 356 -1.39 0
2025-08-14 13F Royal Bank Of Canada 143,234 86.76 8,159 101.36
2025-08-15 13F Morgan Stanley 503,115 2.88 28,662 10.93
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,153 0.00 863 7.88
2025-07-30 13F Whittier Trust Co 134,718 2.25 7,675 10.24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 495 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,029 69.24 50 32.43
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 40,505 0.00 1,957 -20.91
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 83,674 0.00 4,767 7.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,417 0.00 81 8.11
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 11,717 11.85 715 35.93
2025-07-15 13F Fortitude Family Office, LLC 7 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 9 1
2025-08-14 13F Glenmede Investment Management, LP 6,342 361
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,949 -3.23 191 -23.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 22,970 3.18 1,309 11.22
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 501 0.00 26 -7.41
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 219 8.96 12 10.00
2025-08-14 13F Aquatic Capital Management LLC 17,704 -35.21 1,009 -30.15
2025-08-14 13F Voloridge Investment Management, Llc 271,498 -28.20 15,467 -22.59
2025-07-30 13F Ethic Inc. 4,177 4.45 239 11.21
2025-08-14 13F Janus Henderson Group Plc 1,052,475 3.89 59,959 12.54
2025-08-12 13F Franklin Resources Inc 1,112,816 11.51 63,397 20.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,620 0.00 263 7.79
2025-08-13 13F First Trust Advisors Lp 147,800 -3.67 8,420 3.86
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 47,953 6.26 2,317 -15.93
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46,343 -5.66 2,239 -25.38
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-05-14 13F Credit Agricole S A 33,457 86.85 1,768 87.58
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,409 12.40 1,043 2.86
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-04 13F Amalgamated Bank 13,294 -1.77 1
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 661 9.80 38 19.35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,390 0.00 136 7.94
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,532 0.00 4,524 -8.46
2025-08-13 13F Elgethun Capital Management 221,559 100.64 12,622 116.35
2025-07-25 13F Oregon Public Employees Retirement Fund 10,715 -1.83 610 5.90
2025-05-28 NP QCSTRX - Stock Account Class R1 42,350 30.06 2,238 30.59
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23,844 -1.68 1,358 6.01
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,914 0.00 711 -8.38
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F GAMMA Investing LLC 1,327 -9.42 76 -2.60
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 322,056 -5.49 18,348 1.90
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 56,376 8.96 3,212 17.49
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,987 24.73 306 14.23
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 218,218 -13.28 10,542 -31.39
2025-08-26 NP Profunds - Profund Vp Small-cap 104 0.97 6 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 36,374 4.36 2,072 12.55
2025-08-07 13F Profund Advisors Llc 4,424 -2.88 252 5.00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 140,416 0.00 6,783 -20.88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,748 3.94 1,341 -17.74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 233 1.30 13 8.33
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 16,566 -1.00 944 6.67
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 37,794 -7.50 1,931 -15.31
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4,300 0.00 208 -20.99
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 29,538 -10.79 1,509 -18.34
2025-08-14 13F Jane Street Group, Llc Call 3,900 222
2025-08-14 13F Jane Street Group, Llc 68,841 -46.29 3,922 -42.10
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,620 0.00 263 7.79
2025-08-14 13F Systematic Alpha Investments, LLC 3,800 0.00 216 8.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,905 0.00 564 7.84
2025-08-14 13F Numerai GP LLC 6,432 -58.26 366 -55.04
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Victory Capital Management Inc 135,427 -5.70 7,715 1.67
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 161,391 -1.96 8,247 -10.24
2025-08-11 13F Rothschild Investment Llc 110 120.00 6 200.00
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 2,783,770 -5.78 158,591 1.59
2025-05-15 13F Texas Permanent School Fund 33,679 1,627
2025-07-25 13F Sippican Capital Advisors 155,951 -0.36 8,885 7.42
2025-08-14 13F Nantahala Capital Management, LLC 968,503 16.90 55,176 26.03
2025-08-07 13F Los Angeles Capital Management Llc 39,541 47.10 2,253 58.59
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,212 0.00 62 -8.96
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,152 -3.21 263 -11.45
2025-08-15 13F Captrust Financial Advisors 3,546 202
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,668 -1.63 494 6.02
2025-08-14 13F Rafferty Asset Management, LLC 69,730 6.90 3,973 15.26
2025-07-16 13F Congress Asset Management Co /ma 222,580 -0.20 12,680 7.59
2025-08-13 13F Capital Fund Management S.a. 60,499 220.00 3,447 245.29
2025-07-22 13F Gsa Capital Partners Llp 8,750 82.18 0
2025-08-12 13F Global Retirement Partners, LLC 5 0.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 51,472 -18.27 2,932 -11.87
2025-08-13 13F Cerity Partners LLC 27,246 -0.74 1,552 7.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,708 0.40 382 8.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,292 4.08 814 12.28
2025-07-25 13F Hemington Wealth Management 54 107.69 0
2025-07-09 13F Harbor Capital Advisors, Inc. 213 -16.14 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 18,540 -26.25 1,056 -20.48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,249 -7.29 527 -0.19
2025-08-13 13F Northern Trust Corp 491,125 -16.40 27,979 -9.86
2025-08-14 13F UBS Group AG 1,088,027 232.48 61,985 258.48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 0.00 4 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,147 122
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 5,619 -44.55 320 -40.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,394 13.51 421 22.38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,885 0.00 91 -20.87
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 15,815 -50.26 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0.00 40 8.33
2025-08-14 13F Susquehanna International Group, Llp 89,424 -8.07 5,094 -0.88
2025-08-14 13F Susquehanna International Group, Llp Put 23,100 21.58 1,316 31.21
2025-08-14 13F Susquehanna International Group, Llp Call 41,000 10.22 2,336 18.83
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 56,645 -5.14 2,993 -4.74
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 69,722 6.00 3,563 -2.97
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,301 -2.17 739 -22.62
2025-08-12 13F Axq Capital, Lp 4,708 268
2025-08-13 13F Orchard Capital Managment, LLC 121,736 -42.48 6,935 -37.99
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,688 0.00 210 8.25
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 971,432 -6.36 49,640 -14.28
2025-08-14 13F Millennium Management Llc 180,836 323.12 10,302 356.24
2025-08-26 NP TLSTX - Stock Index Fund 814 0.00 46 6.98
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 256 1.19 12 -20.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,713 -5.54 382 1.87
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-08 13F Bailard, Inc. 22,800 -0.90 1,299 6.83
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,406 -78.18 422 -76.52
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 24,505 -7.52 1,396 -0.29
2025-07-10 13F Anderson Hoagland & Co 58,467 -2.33 3,331 32.35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 177 12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,191 -0.04 251 -21.14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 164 0.00 8 -30.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15,279 -1.31 870 6.36
2025-08-05 13F Chase Investment Counsel Corp 12,600 -13.11 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,037 0.00 116 8.41
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,913 0.00 508 7.87
2025-07-09 13F Massmutual Trust Co Fsb/adv 112 17.89 6 20.00
2025-08-12 13F Advisors Asset Management, Inc. 2,220 -4.64 126 2.44
2025-08-12 13F Rhumbline Advisers 133,094 -1.06 7,582 6.67
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 178 0.00 9 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 319 -7.80 18 0.00
2025-08-14 13F Wells Fargo & Company/mn 80,765 -33.98 4,601 -28.82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 793 0.76 45 9.76
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 385,203 -5.52 21,945 1.87
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,188 1.34 410 9.36
2025-08-13 13F Arrowstreet Capital, Limited Partnership 44,520 -1.19 2,536 6.55
2025-07-23 13F Louisiana State Employees Retirement System 21,800 -3.11 1,242 4.46
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index 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 29,809 3.60 1,698 11.71
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 14,855 -11.52 759 -19.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 187 -2.09 9 -18.18
2025-08-11 13F New Age Alpha Advisors, LLC 4,531 85.09 258 100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 90 5
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 -13.11 20 -4.76
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 16,330 -19.87 834 -26.65
2025-07-30 13F Siena Capital Partners GP, LLC 20,000 0.00 1,139 7.86
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,074 1.12 1,201 8.99
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 261 0.00 16 15.38
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 316 15
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 28,093 0.00 1,600 7.82
2025-08-04 13F Hantz Financial Services, Inc. 37 640.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 18,568 111.92 1,060 130.43
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 1,393,985 -2.69 79,415 4.92
2025-07-28 NP HDG - ProShares Hedge Replication ETF 60 9.09 3 0.00
2025-08-14 13F Alliancebernstein L.p. 59,738 -0.23 3,403 7.59
2025-07-28 13F Private Wealth Asset Management, LLC 345 20
2025-08-13 13F Marshall Wace, Llp 62,765 3,576
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,354 0.00 533 7.69
2025-08-18 13F Wolverine Trading, Llc Call 6,100 348
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 831,397 27.89 42,484 17.07
2025-08-12 13F Swiss National Bank 87,200 -1.13 4,968 6.59
2025-08-14 13F Comerica Bank 16,785 -0.86 956 6.94
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 33,706 -8.57 1,722 -16.29
2025-08-12 13F Charles Schwab Investment Management Inc 473,101 3.61 26,953 11.71
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 461,273 -0.34 22,284 -21.15
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 25,826 -5.62 1,471 1.80
2025-08-12 13F Handelsbanken Fonder AB 9,600 0.00 1
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 748,321 31.47 36,151 4.02
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 723,960 -0.59 41,244 7.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,092 0.00 414 -8.43
2025-07-29 13F Virginia Retirement Systems Et Al 25,522 -4.13 1,454 3.34
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,381 11.56 791 -11.72
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,059 0.00 56 0.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,279 5.02 110 -16.67
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 13F Arcus Capital Partners, LLC 9,541 6.19 544 14.56
2025-08-14 13F Lord, Abbett & Co. Llc 170,355 -9.19 10 0.00
2025-08-01 13F Envestnet Asset Management Inc 10,911 -9.42 622 -2.36
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 3,663 0.80 209 8.33
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 62,166 0.00 3,177 -8.47
2025-08-14 13F Citadel Advisors Llc 597,112 340.16 34,017 374.57
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,384 -2.61 136 4.65
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 168,430 0.00 9,595 7.82
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 123 32.26 6 20.00
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
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 11,598 0.22 661 8.02
2025-08-15 13F Great West Life Assurance Co /can/ 51,319 -1.18 3 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,176 27.97 67 37.50
2025-07-17 13F SummerHaven Investment Management, LLC 19,564 1.65 1,115 9.65
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 90,935 -5.96 4,647 -13.92
2025-08-12 13F Cynosure Management, Llc 8,646 37.43 493 48.19
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 60,321 1.29 3,436 9.22
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 81,618 8.77 4,650 17.28
2025-07-28 NP VCSLX - Small Cap Index Fund 19,413 8.46 992 -0.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 53,165 10.05 2,568 -12.92
2025-08-12 13F Segall Bryant & Hamill, Llc 275,478 20.55 15,694 29.97
2025-08-14 13F Two Sigma Advisers, Lp 245,600 24.23 13,992 33.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,431 3.60 936 11.69
2025-08-14 13F Wellington Management Group Llp 2,433,989 33.63 138,664 44.07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 292 0.00 17 6.67
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 21,893 -0.04 1,058 -20.94
2025-08-14 13F Citadel Advisors Llc Call 4,500 28.57 256 39.13
2025-08-14 13F California State Teachers Retirement System 42,929 0.59 2,446 8.43
2025-07-07 13F Versant Capital Management, Inc 251 9.61 14 16.67
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 11.89 21 -13.04
2025-07-23 13F Klp Kapitalforvaltning As 9,900 11.24 564 20.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1,907 -77.34 92 -82.07
2025-05-14 13F Castle Creek Capital Partners VI, LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78,248 -0.03 4,458 7.79
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,983 170
2025-07-16 13F Kendall Capital Management 17,270 1.92 984 9.83
2025-07-21 13F Hennessy Advisors Inc 17,000 968
2025-07-11 13F Assenagon Asset Management S.A. 52,903 3,014
2025-08-13 13F Hsbc Holdings Plc 6,239 -65.32 355 -62.54
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 510,813 -1.91 29,101 5.76
2025-07-11 13F/A Umb Bank N A/mo 4,720 -0.90 269 6.77
2025-08-12 13F Ensign Peak Advisors, Inc 18,026 -22.56 1,027 -16.52
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 80,712 -3.11 4,598 4.48
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 683 82.13 39 100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,911 -7.91 1
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
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 113,303 -0.02 5,474 -20.90
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 58,549 -45.92 2,829 -57.22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,340 -30.26 171 -36.33
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 5,692 2.93 324 10.96
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 54,430 863.70 3,101 940.27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 767 0.00 44 7.50
2025-08-14 13F Voya Investment Management Llc 12,520 1.02 713 9.02
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 378 0.00 20 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 6,000 -13.64 342 -7.08
2025-08-07 13F Readystate Asset Management Lp 7,552 430
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -51,405 -11.83 -2,929 -4.94
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 774 -5.38 40 -13.33
2025-08-08 13F Pnc Financial Services Group, Inc. 3,289 -3.66 187 3.89
2025-08-13 13F Edgestream Partners, L.P. 8,461 -69.85 482 -67.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 551 0.00 27 -21.21
2025-08-12 13F Dimensional Fund Advisors Lp 1,490,523 -6.51 84,917 0.81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,000 0.00 684 7.73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,477 12.10 540 20.85
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,786 0.00 444 7.79
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 57,700 -2.86 2,948 -11.07
2025-08-14 13F Gotham Asset Management, LLC 5,342 0.00 304 7.80
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3,416 -9.37 181 -9.09
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 14,131 0.68 683 -20.42
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 22,229 -4.26 1,266 3.26
2025-08-08 13F Intech Investment Management Llc 20,326 -41.37 1,158 -36.81
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 33,579 0.00 1,913 7.78
2025-08-12 13F Clear Street Markets Llc 442 25
2025-08-14 13F McIlrath & Eck, LLC 120 0.00 7 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,392 0.00 1,806 -20.89
2025-08-18 13F/A National Bank Of Canada /fi/ 331 -1.78 19 5.88
2025-07-16 13F Legend Financial Advisors, Inc. 13,831 -0.20 788 7.51
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 13,853 16.09 669 -8.10
2025-08-12 13F Prudential Financial Inc 60,324 -11.46 3,437 -4.56
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 4,900 0.00 279 8.14
2025-04-25 NP CFSSX - Column Small Cap Select Fund 27,929 3.88 1,559 -0.76
2025-07-24 13F IFP Advisors, Inc 0 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,390 0.00 1,389 7.84
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 399,669 4.95 22,769 13.15
2025-08-13 13F EverSource Wealth Advisors, LLC 214 56.20 12 71.43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,166 4.14 180 12.50
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 11,054 0.00 534 -20.77
2025-08-11 13F Covestor Ltd 28 -9.68 0
2025-08-14 13F Algert Global Llc 15,730 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 214 -66.19 11 -66.67
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 230,879 -7.09 13,153 0.18
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 32,595 0.00 1,575 -20.90
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 4,274 11.71 243 20.30
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,193 -21.20 106 -37.87
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 396,982 -3.64 22,616 3.89
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,040 20.59 3,335 -4.58
2025-08-14 13F Stifel Financial Corp 13,640 0.00 777 7.92
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 2,594 0.00 125 -20.89
2025-08-13 13F New York State Common Retirement Fund 16,705 -1.74 1
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 17 21.43 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 3,873 0.00 198 -8.80
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 11,961 -1.25 578 -21.92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,702 18.98 614 -5.84
2025-08-12 13F Jefferies Financial Group Inc. 15,900 -64.08 906 -61.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,889 -46.69 165 -42.66
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 98,706 3.48 5,044 -5.28
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,838 0.00 105 7.22
2025-08-13 13F Natixis Advisors, L.p. 29,700 -6.68 2 0.00
2025-08-08 13F SG Americas Securities, LLC 6,845 -53.51 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 467 -31.63 23 -46.34
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,097 16.05 107 7.00
2025-08-14 13F Twinbeech Capital Lp 8,652 88.05 493 102.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,080 0.00 1,030 7.85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 296 -64.97 16 -65.91
2025-08-12 13F TCTC Holdings, LLC 5,000 0.00 285 7.58
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,586 3.66 318 11.97
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3,616 206
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 13,727 -1.59 782 6.11
2025-08-11 13F Bell Investment Advisors, Inc 15 0.00 1
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 8,819 14.88 426 -8.97
2025-07-30 13F Whittier Trust Co Of Nevada Inc 73,511 3.62 4,188 11.71
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41,976 -1.29 2,391 6.41
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,937 33.96 287 5.93
2025-08-14 13F Ubs Asset Management Americas Inc 191,219 29.62 10,894 39.74
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 9,768 1.72 556 9.66
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 227,340 -1.52 11,617 -9.85
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 12,363 12.87 597 -10.63
2025-08-08 13F Larson Financial Group LLC 500 1.21 28 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,674 -6.84 95 1.06
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 129,404 0.00 6,252 -20.88
2025-08-14 13F Bank Of America Corp /de/ 191,257 6.44 10,896 14.76
2025-08-14 13F Brevan Howard Capital Management LP 20,893 172.90 1,190 194.55
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 38,800 -3.96 2,210 3.56
2025-07-23 13F Shell Asset Management Co 2,598 -9.92 0
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 7,905 -4.14 404 -12.39
2025-08-04 13F Yorktown Management & Research Co Inc 4,300 0.00 245 7.49
2025-08-12 13F BlackRock, Inc. 6,689,126 -3.79 381,080 3.73
2025-08-29 NP STXK - Strive Small-Cap ETF 1,286 -11.37 73 -3.95
2025-08-12 13F LPL Financial LLC 7,604 -14.93 433 -8.26
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 33,490 1,908
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 84,315 -27.74 4,455 -27.44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,584 0.63 945 8.51
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 24,149 0.00 1,376 7.76
2025-08-12 13F Pathstone Holdings, LLC 41,726 0.51 2,377 8.39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,353 -10.06 248 -3.14
2025-08-14 13F State Street Corp 2,555,088 -6.27 145,563 1.06
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,555 -20.81 233 -27.73
2025-08-14 13F State Of Wisconsin Investment Board 135,880 -4.44 7,741 3.03
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 622,631 0.00 35,471 7.82
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 633 0.00 36 9.09
2025-08-12 13F American Century Companies Inc 2,715,553 3.30 154,705 11.37
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 9,766 -0.45 556 7.34
2025-07-31 13F Nisa Investment Advisors, Llc 1,931 -11.05 110 -3.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,585 0.00 261 7.85
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 19,552 -47.92 1,114 -43.87
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,533 2.59 134 3.10
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 4,274 243
2025-07-07 13F HMS Capital Management, LLC 7,551 -3.16 430 34.80
2025-07-11 13F Farther Finance Advisors, LLC 419 16.07 24 21.05
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,350 10.21 835 0.85
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 7,180 0.00 409 7.92
2025-08-14 13F Price T Rowe Associates Inc /md/ 869,166 4.50 50 13.95
2025-07-25 13F Stephens Consulting, LLC 1 -95.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 940 0
2025-05-15 13F Glenmede Trust Co Na 6,336 335
2025-08-29 NP JASCX - James Small Cap Fund 7,299 0.00 416 7.79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 267 0.00 15 7.14
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 65,119 -25.15 3,328 -31.49
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 30,833 13.68 1,757 22.54
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,684 -5.13 137 -12.74
2025-08-27 NP RYKIX - Banking Fund Investor Class 3,096 6.83 176 15.03
2025-07-28 NP SAA - ProShares Ultra SmallCap600 828 -16.19 42 -23.64
2025-08-01 13F Convergence Investment Partners, LLC 21,447 1,222
2025-08-08 13F Vestcor Inc 2,638 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,842 0.00 1,442 -20.91
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,312 -7.08 75 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,184 0.00 580 7.81
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 300 0.00 17 13.33
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 31,900 -3.92 1,817 3.59
2025-07-24 13F Ronald Blue Trust, Inc. 274 0.00 16 7.14
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 5,683 0.00 324 7.67
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 324,719 -4.16 18,499 3.33
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 7,041 401
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 27,913 0.00 1,426 -8.47
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 23,768 0.00 1,148 -20.88
2025-08-08 13F KBC Group NV 1,522 -28.78 0
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