LCII - LCI Industries Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

LCI Industries
US ˙ NYSE ˙ US50189K1034

Statistik Asas
Pemilik Institusi 648 total, 634 long only, 8 short only, 6 long/short - change of 0.47% MRQ
Purata Peruntukan Portfolio 0.1167 % - change of -2.93% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 33,766,770 - 139.28% (ex 13D/G) - change of -1.08MM shares -3.09% MRQ
Nilai Institusi (Panjang) $ 3,018,261 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

LCI Industries (US:LCII) telah 648 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 33,811,885 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Fmr Llc, State Street Corp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Wells Fargo & Company/mn .

LCI Industries (NYSE:LCII) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 106.02 / share. Previously, on September 6, 2024, the share price was 111.67 / share. This represents a decline of 5.06% over that period.

LCII / LCI Industries Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

LCII / LCI Industries Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-05-12 13G/A FMR LLC 2,110,284 1,319,679 -37.46 5.20 -37.59
2025-04-30 13G/A BlackRock, Inc. 4,096,659 3,741,985 -8.66 14.80 -8.07
2025-04-15 13G DIMENSIONAL FUND ADVISORS LP 1,326,349 5.30
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,595 0.00 237 4.42
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 580 4.88 53 8.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,396 235
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,779 -11.19 243 -25.08
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,126 0.97 832 5.32
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 80,217 29.34 6,183 -4.85
2025-07-30 13F Whittier Trust Co 53 5
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,605 0.78 895 -25.87
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,647 -4.15 512 -29.48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,483 -6.52 1
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 205 16
2025-08-14 13F Aquatic Capital Management LLC 20,188 -4.37 1,841 -0.27
2025-08-14 13F Glenmede Investment Management, LP 119,099 10,861
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 391,652 -0.89 35,715 3.37
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 1,305 106.49 114 73.85
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-07-31 13F Quest Partners LLC 8,567 -14.26 781 -10.54
2025-08-14 13F Susquehanna International Group, Llp 31,082 -33.82 2,834 -30.96
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 6,500 -79.88 593 -79.03
2025-08-14 13F Atom Investors LP 2,722 248
2025-08-14 13F Susquehanna International Group, Llp Put 19,600 -72.12 1,787 -70.92
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,347 5.90 123 9.91
2025-08-11 13F Covestor Ltd 1,142 29.04 0
2025-07-31 13F Nisa Investment Advisors, Llc 11,858 3.64 1,081 8.10
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,620 340.93 330 364.79
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 264,893 32.47 20,418 -2.56
2025-08-13 13F California Public Employees Retirement System 48,506 3.18 4,423 7.62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11.11 2 -50.00
2025-08-12 13F Handelsbanken Fonder AB 7,581 0.00 1
2025-08-18 13F Wolverine Trading, Llc Call 3,000 276
2025-08-14 13F UBS Group AG 118,675 -42.78 10,822 -40.32
2025-08-13 13F Quadrature Capital Ltd 7,892 720
2025-08-14 13F Cibc World Markets Corp 3,038 -44.80 277 -42.41
2025-08-14 13F Verition Fund Management LLC 5,349 -25.55 488 -22.45
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 2,916 -24.12 225 -44.28
2025-08-05 13F South Dakota Investment Council 27,295 0.00 2 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 92 0.00 8 33.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,616 2.20 330 6.47
2025-07-24 13F Ronald Blue Trust, Inc. 7 0.00 1
2025-08-08 13F Geode Capital Management, Llc 589,603 1.54 53,772 5.89
2025-08-14 13F Wells Fargo & Company/mn 680,595 31.46 62,063 37.12
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,707 3.88 429 8.33
2025-08-06 13F Fox Run Management, L.l.c. 2,940 268
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3,585 327
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,392,167 4.96 126,954 9.48
2025-08-19 13F Newbridge Financial Services Group, Inc. 11 -76.09 1 -75.00
2025-08-01 13F Zhang Financial LLC 11,844 0.00 1,080 4.35
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,989 -1.55 0
2025-08-14 13F Voloridge Investment Management, Llc 81,521 34.67 7,434 40.46
2025-07-18 13F Truist Financial Corp 10,513 -7.01 959 -3.04
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 29 -48.21 3 -71.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 154 0.00 14 7.69
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,659 2,660.49 493 2,140.91
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,075 6.67 1,162 -21.55
2025-08-07 13F Parkside Financial Bank & Trust 1,541 155.56 141 169.23
2025-07-11 13F Farther Finance Advisors, LLC 63 -78.12 6 -80.00
2025-08-14 13F Ubs Asset Management Americas Inc 108,852 41.99 9,926 48.11
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 148 -55.29 13 -69.77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,898 0.00 811 4.38
2025-07-24 13F IFP Advisors, Inc 14 -95.54 1 -96.30
2025-07-28 NP VCSLX - Small Cap Index Fund 10,926 15.31 952 -3.15
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 84,234 2.30 7,681 6.71
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,647 -8.97 7,218 -33.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,016 65.37 549 72.33
2025-08-14 13F Algert Global Llc 29,690 3
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25,501 -7.27 1,966 -31.79
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -818 -72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,632 3.46 605 7.86
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,786 11.02 369 -18.40
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,350 29.56 123 35.16
2025-08-08 13F SBI Securities Co., Ltd. 28 40.00 3 100.00
2025-08-15 13F State of Tennessee, Treasury Department 11,432 -40.65 1,042 -38.09
2025-08-15 13F Morgan Stanley 437,527 11.87 39,898 16.69
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,163 6.11 101 -10.62
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 86 -4.44 8 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 199 -24.05 18 -18.18
2025-08-12 13F American Century Companies Inc 810,720 7.97 73,930 12.61
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,434 -17.30 131 -13.91
2025-08-18 13F/A Kestra Investment Management, LLC 3,778 36.54 345 42.74
2025-08-11 13F NewEdge Wealth, LLC 22,048 -5.29 2,112 3.73
2025-08-13 13F Jones Financial Companies Lllp 7 -92.55 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,126 202.61 285 168.87
2025-08-13 13F New York State Common Retirement Fund 7,809 0.00 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 905 0.00 83 3.80
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,654 3.26 590 -24.10
2025-07-23 13F High Note Wealth, LLC 44 4
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-03 13F City Center Advisors, LLC 2,463 225
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 864 -3.79 79 0.00
2025-08-08 13F Vestcor Inc 1,805 0.00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73,962 13.38 6,745 18.25
2025-08-08 13F Smithfield Trust Co 50 0.00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 37,622 -20.65 3,278 -33.40
2025-08-01 13F Envestnet Asset Management Inc 106,438 -3.45 9,706 0.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 8,830 0.00 805 4.27
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 3 0.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 80,477 -15.79 7,339 -12.17
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 580 53
2025-08-11 13F Principal Securities, Inc. 129 -20.86 12 -31.25
2025-08-14 13F Group One Trading, L.p. Put 3,800 347
2025-07-15 13F Fifth Third Bancorp 114 96.55 10 100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 68,993 926.53 6,291 971.72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49,859 1.89 3,843 -25.04
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 467 -7.52 41 -23.08
2025-08-12 13F Charles Schwab Investment Management Inc 450,602 0.32 41,090 4.64
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,347 -12.36 118 -25.95
2025-07-16 13F Signaturefd, Llc 325 591.49 30 625.00
2025-08-12 13F Swiss National Bank 48,200 -2.23 4,395 1.97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 13,303 -14.59 1,213 -10.87
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 120,968 -1.37 10,541 -17.21
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,141 -68.14 4,734 -73.06
2025-07-30 13F First Citizens Bank & Trust Co 2,903 265
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 501 -22.80 39 -44.12
2025-08-12 13F Aviso Financial Inc. 6,209 -1.21 566 3.10
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,818,801 -1.30 257,046 2.94
2025-05-15 13F Oxford Asset Management Llp 2,320 203
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 111 0.00 9 -27.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,607 6.15 511 10.85
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,008 21.04 183 26.21
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 86,181 -1.45 7,510 -17.28
2025-08-08 13F Principal Financial Group Inc 530,090 -9.05 48,340 -5.14
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 173 0.00 16 0.00
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 6,893 -0.81 629 3.46
2025-08-13 13F Arizona State Retirement System 7,365 0.84 672 5.17
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 364,020 -6.43 33,195 -2.41
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,611 -2.80 53,584 1.38
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,030 1.90 367 6.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 430 4.62 39 11.43
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,110 2.20 466 6.41
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -28,128 24.46 -2,565 29.82
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 10,897 1.57 840 -25.36
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 58,258 -5.82 4,491 -30.73
2025-07-09 13F Harbor Capital Advisors, Inc. 154 12.41 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,295 0.00 392 4.27
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 10,800 86.21 993 96.25
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 24,161 65.75 2,203 46.28
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 42,588 -6.61 3,711 -21.61
2025-08-14 13F Royal Bank Of Canada 238,231 3.67 21,724 8.12
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 1,258 5.89 97 -22.58
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 89,300 63.55 8,143 70.61
2025-08-12 13F Ameritas Investment Partners, Inc. 2,595 0.00 237 4.42
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 46,960 0.91 4,092 -15.30
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 22,807 1.96 2,083 8.10
2025-08-04 13F Amalgamated Bank 7,187 -0.65 1
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 77,857 0.00 6,001 -26.44
2025-08-05 13F Bank of New York Mellon Corp 347,608 1.64 31,698 6.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,302 0.00 210 3.98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 0.80 11 10.00
2025-08-12 13F SRS Capital Advisors, Inc. 99 9
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,471 580.72 225 625.81
2025-08-14 13F Qube Research & Technologies Ltd 117,252 27.40 10,692 32.89
2025-08-01 13F Teacher Retirement System Of Texas 11,883 25.04 1,084 30.48
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24,731 -5.22 1,906 -30.29
2025-08-14 13F Perbak Capital Partners LLP 4,476 408
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 7,170 -0.26 882 -2.33
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 163,944 0.00 14,950 4.30
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 19,050 2.42 1,468 -24.68
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,207 2.70 2,663 7.12
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,492 27.79 -192 -5.88
2025-08-04 13F Hantz Financial Services, Inc. 206 -60.76 0
2025-08-14 13F Vident Advisory, LLC 9,016 19.39 822 24.55
2025-08-14 13F Jacobs Levy Equity Management, Inc 47,724 -48.44 4,352 -46.23
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 273 8.33 24 -11.54
2025-08-13 13F Northern Trust Corp 302,805 -3.58 27,613 0.56
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 782,999 2.03 71,402 6.42
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3,000 0.00 274 4.20
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 662,874 -10.36 60,448 -6.51
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 376 -66.19 34 -66.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,115 -3.15 740 1.09
2025-08-12 13F XTX Topco Ltd 2,288 -68.49 209 -67.19
2025-07-08 13F Parallel Advisors, LLC 19 -32.14 2 -50.00
2025-08-11 13F Nomura Asset Management Co Ltd 360 0.00 33 3.23
2025-08-12 13F Trexquant Investment LP 37,972 -57.76 3,463 -55.95
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 64 236.84 6 400.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -6,220 -0.77 -567 3.47
2025-08-11 13F Royce & Associates Lp 618,599 6.36 56,410 10.94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,757 0.00 251 4.15
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,520 0.93 139 5.34
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,278 208
2025-08-14 13F Alliancebernstein L.p. 27,575 0.34 2,515 4.66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 424 0.00 39 2.70
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 25,908 -25.07 2,258 -37.11
2025-08-04 13F Keybank National Association/oh 2,920 -13.79 266 -10.14
2025-08-19 13F State of Wyoming 3,545 571.40 323 602.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,534 58.62 322 40.00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,600 0.00 4,054 -26.44
2025-08-14 13F Optiver Holding B.V. 59 -28.05 5 -28.57
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 4 0
2025-08-12 13F Rhumbline Advisers 77,750 4.15 7,090 8.63
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 967 -2.42 88 2.33
2025-08-07 13F Allworth Financial LP 49 40.00 4 100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 533 -30.51 49 -28.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,645 7.50 424 12.20
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,120 7.69 98 -9.35
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,744 0.00 159 4.61
2025-08-12 13F Jefferies Financial Group Inc. 2,900 -37.34 264 -34.65
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,216 11.96 476 16.71
2025-07-17 13F Janney Montgomery Scott LLC 13,571 -1.54 1 0.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,150 0.00 101 -15.25
2025-08-14 13F GWM Advisors LLC 37 -50.67 3 -50.00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
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 36,106 7.49 3,146 -9.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,788 0.42 345 4.86
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 4,252 388
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 2,058 0.00 159 -26.51
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 2,239 12.46 204 17.24
2025-05-15 13F Glenmede Trust Co Na 122,800 -2.34 10,736 -17.42
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 26,388 6.47 2,991 5.47
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 61,847 -2.15 5,640 2.04
2025-08-12 13F BlackRock, Inc. 3,689,065 -2.45 336,406 1.75
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20 -98.61 2 -99.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,674 -1.27 426 3.15
2025-08-14 13F D. E. Shaw & Co., Inc. 275,545 42.48 25,127 48.60
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 27 3.85 2 0.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,300 -2.09 462 -17.83
2025-08-08 13F Hartland & Co., LLC 424 341.67 39 375.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,303 13.90 100 -15.97
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,320 8.11 120 13.21
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 1,525 0.00 133 -16.46
2025-08-14 13F Holocene Advisors, LP 17,445 -49.98 1,591 -47.85
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,800 -4.19 34,178 -0.07
2025-07-31 13F ARGA Investment Management, LP 424,374 1,386.79 38,699 1,451.02
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 110,668 -3.12 8,530 -28.73
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Hbk Investments L P 0 -100.00 0
2025-07-31 13F MQS Management LLC 4,214 -43.49 384 -41.01
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 417 0.00 44 -6.52
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 148 -69.42 13 -79.69
2025-08-14 13F Smartleaf Asset Management LLC 549 2.81 50 8.70
2025-05-28 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 216 2.37 19 -14.29
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-12 13F Highbridge Capital Management Llc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 87,571 -13.26 7,986 -9.54
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 5,352 468
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 29 -71.29 3 -84.62
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,834 -4.97 897 -0.88
2025-07-14 13F Argent Capital Management Llc 0 -100.00 0
2025-08-14 13F Sei Investments Co 39,352 -8.65 3,588 -4.73
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 16 -50.00 1 -75.00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 405,000 -2.41 36,932 1.79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -20 -117.24 -2 -110.00
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 36,807 -32.87 2,837 -50.62
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 558 -5.42 51 -1.96
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 5,000 0.00 456 4.12
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 14,834 0.00 1,353 4.32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 2.94 3 50.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 136 -12.26 12 -7.69
2025-08-12 13F Legal & General Group Plc 69,152 0.79 6,306 5.12
2025-08-01 13F Bessemer Group Inc 141 127.42 0
2025-08-14 13F Winton Capital Group Ltd 58,080 5,296
2025-08-04 13F Atria Investments Llc 12,202 -1.14 1,113 3.06
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,293 9.98 209 14.84
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,762 0.00 434 4.33
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 14,766 4.89 1,347 9.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 102 0.00 8 -30.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18,335 -4.39 1,672 -0.30
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 12,662 -4.00 976 -29.45
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 3,320 303
2025-08-15 NP MFCPX - M Capital Appreciation Fund 7,047 100.60 643 41.10
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 68,828 6,276
2025-07-25 13F Apollon Wealth Management, LLC 3,036 -16.59 277 -13.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,877 0.97 2,633 5.32
2025-08-11 13F EntryPoint Capital, LLC 4,584 -34.78 418 -31.92
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 65,157 -12.25 5,942 -8.49
2025-08-14 13F Headlands Technologies LLC 2,709 247
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,055 -5.90 735 -1.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-05-15 13F Texas Permanent School Fund 13,329 1,027
2025-08-12 13F Ensign Peak Advisors, Inc 8,430 -18.00 769 -14.48
2025-08-13 13F Rsm Us Wealth Management Llc 4,681 4.39 427 8.67
2025-08-13 13F Pictet Asset Management Holding SA 3,925 5.54 358 9.85
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 151,711 11.11 11,694 -18.27
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 186,020 19.73 14,338 -11.93
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 29,296 -4.94 2,258 -30.07
2025-08-13 13F Centiva Capital, LP 12,801 167.02 1,167 178.52
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,917 -53.09 5,775 -65.50
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 77,485 -2.52 7,066 1.67
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 103,820 14.18 9,467 19.10
2025-08-07 13F Illinois Municipal Retirement Fund 13,244 -8.91 1,208 -5.04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,065 0.00 279 4.49
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 8,752 91.09 798 99.50
2025-08-26 13F/A Thrivent Financial For Lutherans 18,558 -0.77 2 0.00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 33,243 55.33 2,897 30.39
2025-08-27 13F/A Squarepoint Ops LLC 5,144 -90.48 469 -90.07
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 43,037 24.60 3,750 4.57
2025-07-14 13F GAMMA Investing LLC 758 129.00 69 146.43
2025-08-14 13F Farringdon Capital, Ltd. 2,633 240
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 95 -11.21 7 -36.36
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 37,461 0.00 3,889 -14.06
2025-08-28 NP NCGFX - New Covenant Growth Fund 483 0.00 44 4.76
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 444 -88.33 40 -87.95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 846 27.22 65 -5.80
2025-08-14 13F California State Teachers Retirement System 23,483 0.68 2,141 5.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,788 48.50 138 3.01
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 36,071 0.00 3,143 -16.05
2025-07-07 13F Wesbanco Bank Inc 3,043 0.00 277 4.14
2025-07-28 13F BRYN MAWR TRUST Co 404 0.00 37 2.86
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 504,761 47.04 46,029 53.36
2025-08-08 13F Larson Financial Group LLC 9 -18.18 1
2025-08-14 13F Gotham Asset Management, LLC 18,399 19.55 1,678 24.68
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,128 0.00 1,106 4.25
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,348 0.00 1,260 -26.44
2025-08-14 13F Mpwm Advisory Solutions, Llc 6 0.00 1
2025-07-29 13F Private Wealth Management Group, LLC 71 6
2025-08-14 13F Janus Henderson Group Plc 9,559 -19.39 872 -15.75
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,664 0.92 3,891 5.25
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 3,200 -5.16 279 -20.57
2025-08-11 13F Inspire Advisors, LLC 31,959 2,914
2025-08-14 13F Engineers Gate Manager LP 46,620 57.28 4,251 64.07
2025-08-14 13F CIBC Asset Management Inc 2,459 0.00 224 4.67
2025-07-28 13F Bayforest Capital Ltd 9,149 834
2025-08-13 13F First Trust Advisors Lp 33,646 25.32 3,068 30.72
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,142 50.21 -187 25.68
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 2,782 6.06 214 -21.90
2025-08-07 13F ProShare Advisors LLC 5,514 -5.82 503 -1.76
2025-07-08 13F Rise Advisors, LLC 90 1.12 8 14.29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,647 0.00 150 4.90
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 1,506,055 -4.28 137,337 -0.16
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 5,413 -12.96 417 -35.94
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 86 -65.04 8 -72.00
2025-08-08 13F SG Americas Securities, LLC 12,762 361.89 1
2025-07-15 13F Fortitude Family Office, LLC 8 1
2025-07-22 13F Gsa Capital Partners Llp 3,176 -37.47 0
2025-08-07 13F Meeder Asset Management Inc 1,518 138
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 7,489 683
2025-08-08 13F Cetera Investment Advisers 2,879 -15.62 263 -12.08
2025-08-14 13F Jane Street Group, Llc Put 3,100 283
2025-08-14 13F Jane Street Group, Llc Call 6,300 574
2025-08-14 13F Evergreen Capital Management Llc 4,983 454
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 252,721 3.28 19,480 -24.03
2025-07-23 13F Maryland State Retirement & Pension System 7,422 0.00 677 4.32
2025-08-08 13F Pnc Financial Services Group, Inc. 2,418 -32.87 220 -29.94
2025-08-08 13F KBC Group NV 710 -36.55 0
2025-08-14 13F Jane Street Group, Llc 9,629 -95.90 878 -95.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 853 3.77 78 8.45
2025-07-09 13F Byrne Asset Management LLC 852 78
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22,024 0.00 1,698 -26.44
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 272 60.00 21 17.65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3,464 316
2025-07-25 13F Cwm, Llc 2,716 1,045.99 0
2025-08-14 13F Hrt Financial Lp 6,069 -87.62 1 -100.00
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 23,048 0.00 2,102 4.27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,699 4.55 155 8.45
2025-07-14 13F Farmers & Merchants Investments Inc 18 0.00 2 0.00
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 195,242 42.44 17,804 25.65
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 2,395 -40.27 209 -50.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,854 19.41 374 -12.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,564 9.37 143 13.60
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,485 -3.76 192 -29.26
2025-07-21 13F Qrg Capital Management, Inc. 2,390 218
2025-08-07 13F Los Angeles Capital Management Llc 16,841 3.88 1,536 8.33
2025-08-14 13F Graham Capital Management, L.P. 4,162 33.65 380 39.34
2025-08-14 13F Two Sigma Advisers, Lp 3,100 283
2025-07-29 NP Guggenheim Active Allocation Fund 289 0.00 25 -16.67
2025-08-06 13F Vestmark Advisory Solutions, Inc. 22,281 -52.28 2,032 -50.24
2025-08-08 13F/A Sterling Capital Management LLC 601 2,211.54 55 2,600.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 637 22.26 58 28.89
2025-08-05 13F Simplex Trading, Llc Put 1,900 -89.50 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 895 1.94 82 6.58
2025-08-05 13F Simplex Trading, Llc Call 23,300 30.90 2 100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,580 10.18 1,009 -7.52
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,012 0.00 175 -15.87
2025-07-29 13F Regions Financial Corp 29,035 2.03 2,648 6.43
2025-08-12 13F Aigen Investment Management, Lp 4,751 24.99 433 30.42
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 124,602 9.65 10,858 -7.98
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 13.79 3 -33.33
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 19,193 -20.31 1,479 -41.38
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 8,436 15.29 650 -15.14
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,233 -0.65 283 -16.07
2025-08-14 13F Peak6 Llc Put 13,700 7.87 1,249 12.52
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 2,455 224
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 181 72.38 17 77.78
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 102,609 9,357
2025-08-05 13F Key FInancial Inc 19 0.00 2 0.00
2025-08-14 13F Man Group plc 9,039 -58.45 824 -56.65
2025-08-14 13F Peak6 Llc Call 6,200 565
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 633 58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,695 -53.29 155 -58.93
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 453 -16.27 47 -27.69
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 7,813 -13.31 712 -9.64
2025-08-26 NP Profunds - Profund Vp Small-cap 56 0.00 5 25.00
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 665,263 7.85 57,971 -9.48
2025-08-12 13F Quantum Private Wealth, LLC 3,555 0.00 324 4.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 0.00 5 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 276 -45.56 25 -43.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,139 0.00 1,398 -26.42
2025-08-07 13F Pembroke Management, LTD 46,203 -2.51 4,213 1.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,930 0.00 267 4.30
2025-05-05 13F Lindbrook Capital, Llc 8 700.00 1
2025-08-13 13F Victory Capital Management Inc 660,338 -5.06 60,216 -0.97
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
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 216,679 -1.40 19,759 2.84
2025-08-14 13F Bridgeway Capital Management Inc 171,437 15,633
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,474 -18.70 216 -31.75
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 51,695 -1.80 4,505 -17.58
2025-08-12 13F LPL Financial LLC 24,901 -1.86 2,271 7.79
2025-08-14 13F Fmr Llc 1,150,472 -8.98 104,912 -5.07
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351 0.00 118 -15.11
2025-08-14 13F Stadium Capital Management Llc 95,923 -32.31 8,747 -29.40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,519 -3.36 2,429 -28.91
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16,908 1,542
2025-08-14 13F Horizon Investments, LLC 5,870 535
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 1,382 -42.80 145 -46.27
2025-08-12 13F Public Sector Pension Investment Board 98,592 6.48 8,991 11.06
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,079 74.48 463 82.28
2025-05-14 13F Keeley-Teton Advisors, LLC 10,244 -28.79 896 -39.81
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,278 -0.91 208 2.99
2025-07-29 NP EBI - Longview Advantage ETF 1,867 5,557.58 163 5,300.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,433 0.00 650 -26.39
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,790 0.00 909 -26.48
2025-08-11 13F Citigroup Inc 24,885 -76.14 2,269 -75.11
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 17,546 -0.01 1,529 -16.09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,667 0.00 1,107 -15.43
2025-07-15 13F Public Employees Retirement System Of Ohio 859 4.37 78 9.86
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 24,355 -89.00 2,221 -88.53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,934 0.00 450 4.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,269 -11.84 298 -8.02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 659 0.00 57 -16.18
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 1,765 -88.62 161 -88.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,562 56.10 963 37.77
2025-07-23 13F Klp Kapitalforvaltning As 5,400 12.50 492 17.42
2025-07-15 13F Td Private Client Wealth Llc 3,720 -3.07 339 1.19
2025-07-24 13F Capital Advisors, Ltd. LLC 8 166.67 0
2025-08-11 13F TD Waterhouse Canada Inc. 32 -40.74 3 -25.00
2025-08-14 13F Quantinno Capital Management LP 3,543 323
2025-08-04 13F Assetmark, Inc 2 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99.76 0 -100.00
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,961 1.37 817 5.83
2025-08-13 13F Congress Wealth Management LLC / DE / 21,793 127.37 1,987 137.11
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 22,830 -1.87 2 0.00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 7,066 27.85 644 33.33
2025-07-17 13F City Holding Co 0 -100.00 0
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 669 25.75 61 32.61
2025-07-28 13F Td Asset Management Inc 6,635 4.26 605 8.81
2025-08-13 13F De Lisle Partners LLP 80,652 176.66 7,360 188.93
2025-08-06 13F First Horizon Advisors, Inc. 38 3
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,511 -8.46 1,232 -4.50
2025-08-14 13F Brevan Howard Capital Management LP 6,363 580
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,417 0.00 186 -26.48
2025-08-14 13F Barnett & Company, Inc. 3,278 0.00 299 4.20
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,195 -22.35 92 -42.86
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18 2
2025-07-14 13F AdvisorNet Financial, Inc 7 -81.08 1 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,340 0.00 213 4.41
2025-08-14 13F Comerica Bank 59,562 18.64 5,431 23.74
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 41
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 239,326 -8.18 21,824 -4.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,050 0.00 734 4.41
2025-07-25 13F LRI Investments, LLC 266 2,560.00 24
2025-08-12 13F Magnetar Financial LLC 0 -100.00 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 4,347 3.18 379 -13.50
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,627 130.04 240 141.41
2025-08-06 13F Paladin Advisory Group, LLC 20 0.00 2 0.00
2025-08-13 13F Russell Investments Group, Ltd. 30,279 19.55 2,761 24.71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,160 0.00 166 -26.55
2025-08-11 13F Rothschild Investment Llc 30 -57.14 3 -66.67
2025-08-13 13F Hudson Portfolio Management LLC 5,021 -1.57 458 2.70
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 515 -54.94 47 -69.54
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1,543 141
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 20,348 0.00 1,568 -26.45
2025-07-08 13F Webster Bank, N. A. 23 2
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,457 65.44 406 72.77
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 139 -91.60 12 -92.98
2025-07-11 13F/A Umb Bank N A/mo 100 75.44 9 125.00
2025-08-05 13F NewSquare Capital LLC 75,500 23.09 6,885 28.38
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 26,318 22.49 2,029 -9.91
2025-08-14 13F ISAM Funds (UK) Ltd 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 613,094 -7.54 55,908 -3.56
2025-07-14 13F Abound Wealth Management 163 0.00 15 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,100 0.00 283 4.06
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,042 825
2025-08-14 13F Raymond James Financial Inc 268,617 -4.42 24,495 -0.31
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 761 2.84 69 7.81
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 162 19.12 12 -14.29
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Sovereign's Capital Management, LLC 40,963 12.68 3,735 17.53
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 470 -26.10 43 -23.64
2025-06-26 NP USMIX - Extended Market Index Fund 2,933 -2.88 226 -28.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,820 2.58 217 -24.65
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 109 0.00 10 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 56 16.67 5 25.00
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 139,477 -1.07 12,154 -16.96
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 52,203 -1.65 4,549 -17.46
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 16,867 -15.95 1,538 -12.31
2025-08-06 13F SOUTH STATE Corp 549 -0.18 50 4.17
2025-08-07 13F Zions Bancorporation, National Association /ut/ 15,309 1.13 1,396 5.52
2025-08-14 13F Manufacturers Life Insurance Company, The 12,577 -3.90 1,147 0.17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,371 -6.56 399 -2.45
2025-08-14 13F Shaolin Capital Management LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13,226 -24.83 1,206 -21.59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 3
2025-05-15 13F Lido Advisors, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 9,682 13.91 883 18.84
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 10,744 0.00 828 -26.40
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,815 -28.46 158 -39.92
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 3,000 0.00 274 4.20
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 781 14.68 68 -2.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,470 0.00 1,228 4.33
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 22,047 8.36 2,010 13.05
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 994 0.00 87 -16.50
2025-08-13 13F Invesco Ltd. 106,654 -11.31 9,726 -7.50
2025-08-26 NP Profunds - Profund Vp Small-cap Value 551 -0.72 50 4.17
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 997 3.53 77 -24.00
2025-08-14 13F Cubist Systematic Strategies, LLC 128,956 59.46 11,759 66.32
2025-08-14 13F State Street Corp 963,108 -0.88 87,826 3.38
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 460,099 -54.27 35,464 -66.36
2025-08-12 13F Franklin Resources Inc 2,918 -39.70 266 -37.12
2025-08-13 13F Colonial Trust Co / SC 9 0.00 1
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 2,997 4.17 231 -23.26
2025-08-13 13F SageView Advisory Group, LLC 2,445 6.30 241 19.40
2025-07-18 13F Impact Capital Partners LLC 4,216 -0.94 384 3.23
2025-08-04 13F Creative Financial Designs Inc /adv 88 0.00 8 14.29
2025-08-14 13F Bank Of America Corp /de/ 396,852 108.95 36,189 117.95
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 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 15,931 7.29 1,388 -9.93
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,069 -71.39 1,101 -70.17
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-30 13F Conestoga Capital Advisors, LLC 175,596 -1.19 16,013 3.06
2025-08-05 13F NJ State Employees Deferred Compensation Plan 5,000 0.00 456 4.12
2025-08-14 13F Millennium Management Llc 36,229 -94.30 3,304 -94.06
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,218 -2.61 788 -28.39
2025-08-13 13F Cerity Partners LLC 12,347 66.99 1,126 74.15
2025-07-15 13F SJS Investment Consulting Inc. 3 -50.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22,838 0.66 2,083 4.99
2025-07-24 13F Jfs Wealth Advisors, Llc 13 44.44 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,285 0.63 461 -15.60
2025-08-14 13F Lord, Abbett & Co. Llc 84,072 8
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 168 -64.71 15 -63.41
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,438 4.28 265 -23.19
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,080 10.49 1,641 14.84
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-08-14 13F Lazard Asset Management Llc 15 -99.95 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-08-13 13F MetLife Investment Management, LLC 14,656 0.00 1,336 4.29
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 45 4
2025-07-25 13F Hemington Wealth Management 54 28.57 0
2025-08-14 13F State Of Wisconsin Investment Board 2,376 -12.45 217 -8.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,434 17.81 573 -13.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18,558 -0.77 1,692 3.49
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 70,311 0.51 5,420 -26.07
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
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 6,246 24.65 481 -8.38
2025-08-11 13F Bell Investment Advisors, Inc 18 20.00 2 0.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 291 53.97 27 62.50
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 43,632 -1.79 3,979 2.42
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-13 13F M&t Bank Corp 10,050 -9.60 916 -5.76
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11,738 -7.92 1,070 -3.95
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 691 0.00 63 5.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17,084 -14.29 1,317 -36.97
2025-08-14 13F Voya Investment Management Llc 6,633 1.13 605 5.41
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,415 0.00 676 4.32
2025-08-15 NP Royce Value Trust Inc 134,224 26.85 12,240 32.30
2025-08-05 13F Versor Investments LP 15,735 -15.44 1,435 -11.81
2025-08-08 13F Intech Investment Management Llc 17,284 38.26 1,576 44.32
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,480 6.35 591 10.90
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,580 133.10 1,509 71.48
2025-08-11 13F Wbi Investments, Inc. 8,752 91.09 798 99.50
2025-08-14 13F/A Skopos Labs, Inc. 375 179.85 34 209.09
2025-08-12 13F Pathstone Holdings, LLC 8,692 16.73 793 21.66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,550 3.36 415 7.81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23,476 15.95 2,141 20.90
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 1,079 159.38 98 172.22
2025-07-28 13F Curated Wealth Partners LLC 2,244 205
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
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 14,021 0.00 1,222 -16.08
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 232,299 -76.16 17,906 -82.46
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 192,761 -16.55 17,578 -12.97
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 115,391 -14.60 8,894 -37.18
2025-08-14 13F Petrus Trust Company, LTA 5,710 -38.14 521 -35.56
2025-08-13 13F Gamco Investors, Inc. Et Al 10,244 934
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 145,435 -3.29 13,262 0.87
2025-07-25 13F Yousif Capital Management, Llc 9,423 -0.32 859 4.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,949 0.00 344 -15.89
2025-07-28 NP SAA - ProShares Ultra SmallCap600 442 -15.81 39 -29.63
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 1,329 14.27 116 -4.17
2025-08-08 13F Creative Planning 4,384 -28.02 400 -25.00
2025-08-12 13F Pacer Advisors, Inc. 239,015 -11.55 21,796 -7.75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 48,527 -5.53 4,229 -20.72
2025-08-05 13F Bank Of Montreal /can/ 435,844 70.40 39,745 77.72
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 454 0.00 41 5.13
2025-08-13 13F Truvestments Capital Llc 150 0.00 14 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 22,436 2,046
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,727 -1.26 133 -27.32
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,640 -2.63 1,711 -18.29
2025-08-14 13F Polymer Capital Management (US) LLC 4,947 451
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,223 3.49 932 8.00
2025-07-16 13F Congress Asset Management Co /ma 54,282 -5.27 4,950 -1.22
2025-08-05 13F Huntington National Bank 114 11,300.00 10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 282 0
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 201,295 -8.12 17,541 -22.88
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,073 1,401
2025-04-08 13F Private Client Services, Llc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 122 130.19 11 175.00
2025-07-23 13F Louisiana State Employees Retirement System 11,800 -1.67 1,076 2.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 49,377 3.01 5 0.00
2025-07-28 13F New York State Teachers Retirement System 38,573 -4.36 4 0.00
2025-08-12 13F Country Trust Bank 10 1
2025-07-01 13F Harbor Investment Advisory, Llc 20 0.00 2 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 969 12.02 84 -5.62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 143
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,812 32.36 140 -2.80
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 107,730 -6.04 9,388 -21.13
2025-08-14 13F/A Barclays Plc 116,781 -37.27 11 -37.50
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 61,545 2.60 4,744 -24.55
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 5,326 56.69 464 31.82
2025-08-11 13F Cornerstone Planning Group LLC 14 -53.33 1 -50.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 414 56.82 38 60.87
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 180,659 1.49 15,743 -14.82
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 289,415 -10.55 26,392 -6.70
2025-07-24 13F Us Bancorp \de\ 3,799 6.59 347 11.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,743 3.31 1,709 7.76
2025-07-31 13F CVA Family Office, LLC 14 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 52 0.00 5 0.00
2025-07-15 13F Jarislowsky, Fraser Ltd 239,243 4.22 21,817 8.70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,046 10.57 91 -7.14
2025-08-12 13F MAI Capital Management 109 23.86 10 28.57
2025-07-21 13F Hilltop National Bank 726 36.98 66 22.22
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,289 -5.55 482 -1.43
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 469 -54.82 43 -53.33
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 37,389 12.24 2,882 -17.45
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 44,289 -1.99 3,859 -17.74
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 2,340 0.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 101,474 1.79 9,253 6.17
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 4,245 -3.92 387 0.26
2025-07-16 13F/A CX Institutional 200 0.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 253 -30.11 20 -48.65
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 40,916 -6.39 3,731 -2.36
2025-08-13 13F Timucuan Asset Management Inc/fl 35,318 226.47 3,221 240.74
2025-08-13 13F Hsbc Holdings Plc 3,982 -72.68 364 -71.09
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 1,980 -7.48 181 -3.74
2025-08-27 13F/A Brinker Capital Investments, LLC 2,533 -8.85 231 -4.96
2025-04-29 13F Hm Payson & Co 490 20.99 43 2.44
2025-07-09 13F Bruce G. Allen Investments, LLC 6 20.00 1
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 21,628 -63.41 1,972 -61.84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 581 -88.07 53 -87.76
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,249 0.00 131 -5.80
2025-08-11 13F Empowered Funds, LLC 112,557 775.59 10,264 813.98
2025-07-23 NP CFSLX - Column Small Cap Fund 2,614 0.00 228 -16.24
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 3,746 288.19 289 185.15
2025-08-11 13F Bellwether Advisors, LLC 25 2
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 67,594 0.00 5,210 -26.44
2025-08-14 13F Ameriprise Financial Inc 115,712 -2.07 10,552 2.15
2025-07-29 13F Mutual Of America Capital Management Llc 3,242 -12.57 296 -8.95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 89 -93.21 8 -92.98
2025-08-14 13F Goldman Sachs Group Inc 179,695 -1.18 16,386 3.07
2025-08-14 13F Toroso Investments, LLC 10,243 10.08 934 14.88
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -5,295 -408
2025-08-12 13F/A Boston Partners 320,186 33.22 29,399 41.89
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,993 11.49 693 -17.99
2025-08-13 13F EverSource Wealth Advisors, LLC 1,172 57.10 107 63.08
2025-08-26 NP TLSTX - Stock Index Fund 377 0.00 34 6.25
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,985 -1.98 173 -18.10
2025-07-25 13F Oregon Public Employees Retirement Fund 5,759 -1.71 525 2.54
2025-08-14 13F Citadel Advisors Llc Call 15,900 37.07 1,450 42.90
2025-08-14 13F Citadel Advisors Llc Put 19,500 52.34 1,778 58.89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 420 -3.23 37 -20.00
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 23,470 33.93 1,809 -1.47
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 595 5.50 52 -10.34
2025-08-07 13F CENTRAL TRUST Co 5,370 0.00 490 4.26
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,221,443 0.55 202,573 4.88
2025-08-14 13F Citadel Advisors Llc 111,931 -17.07 10,207 -13.51
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,421 0.98 1,041 5.36
2025-08-04 13F Wolverine Asset Management Llc 168 -98.22 15 -98.18
2025-07-09 13F Radnor Capital Management, LLC 7,850 -26.29 1
2025-08-14 13F Stifel Financial Corp 57,028 0.24 5,200 4.54
2025-08-14 13F CoreCap Advisors, LLC 11 83.33 1
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,699 -4.80 1,891 -20.12
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 16,151 6.60 1,473 11.18
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,169 48.71 276 24.89
2025-07-16 13F State of Alaska, Department of Revenue 15,029 6.52 1 0.00
2025-07-24 13F Costello Asset Management, INC 1,760 0.00 160 4.58
2025-08-04 13F Pensionmark Financial Group, Llc 2,899 264
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