VCEL - Vericel Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGM)

Vericel Corporation
US ˙ NasdaqGM ˙ US92346J1088

Statistik Asas
Pemilik Institusi 647 total, 642 long only, 2 short only, 3 long/short - change of 0.15% MRQ
Purata Peruntukan Portfolio 0.2294 % - change of -9.18% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 76,251,899 (ex 13D/G) - change of 3.14MM shares 4.30% MRQ
Nilai Institusi (Panjang) $ 3,018,579 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Vericel Corporation (US:VCEL) telah 647 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 76,271,470 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Brown Capital Management Llc, Fmr Llc, Conestoga Capital Advisors, LLC, State Street Corp, Invesco Ltd., Geneva Capital Management Llc, and Congress Asset Management Co /ma .

Vericel Corporation (NasdaqGM:VCEL) 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 34.05 / share. Previously, on September 6, 2024, the share price was 45.22 / share. This represents a decline of 24.70% over that period.

VCEL / Vericel Corporation 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.

VCEL / Vericel Corporation 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)
2025-05-15 13G/A BROWN CAPITAL MANAGEMENT LLC 3,235,731 3,235,731 0.00 6.56 0.00
2025-04-30 13G/A BlackRock, Inc. 7,937,063 7,570,280 -4.62 15.10 -9.04
2024-11-14 13G/A RTW INVESTMENTS, LP 3,212,794 0 -100.00 0.00 -100.00
2024-10-18 13G/A STATE STREET CORP 2,664,883 2,429,558 -8.83 5.00 -10.39
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
(%)
2025-08-05 13F Simplex Trading, Llc Put 100 -66.67 0
2025-08-12 13F Rhumbline Advisers 146,024 4.81 6,213 -0.05
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 1,341 0.00 57 -3.39
2025-08-05 13F Simplex Trading, Llc Call 3,200 0.00 0
2025-08-12 13F Public Sector Pension Investment Board 171,642 9.68 7,303 4.60
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 225,533 0.00 9,596 -4.64
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 146,377 0.00 1,424 15.21
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 258,089 -14.75 10,982 -18.71
2025-08-08 13F Principal Financial Group Inc 249,755 -7.55 10,627 -11.84
2025-08-13 13F Townsquare Capital Llc 8,686 -87.08 370 -87.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,000 23.08 330 -0.90
2025-08-07 13F Zions Bancorporation, National Association /ut/ 54,848 7.14 2,334 2.15
2025-08-12 13F Cynosure Management, Llc 9,527 44.02 405 37.29
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,776 -14.14 1,246 -44.23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 87,309 4.32 3,715 -0.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 257 3.63 11 -9.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,937 13.66 125 8.70
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 330,000 53.49 14,042 46.37
2025-08-14 13F Group One Trading, L.p. Call 8,600 -5.49 366 -10.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,609 6.97 111 2.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,440 0.00 700 -4.64
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 97 0.00 4 0.00
2025-08-01 13F Teacher Retirement System Of Texas 13,509 1.71 575 -3.04
2025-08-14 13F Group One Trading, L.p. Put 100 4
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 23,544 0.00 895 -35.05
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,718 1.92 523 -17.27
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 18,767 0.00 227 55.48
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 867 28.06 37 20.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 35,424 -8.97 2 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,732 -35.11 74 -38.66
2025-08-14 13F Mariner, LLC 10,416 -9.58 443 -13.81
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 827 -24.34 37 -40.00
2025-08-01 13F Peregrine Capital Management Llc 211,353 8,993
2025-08-07 13F Global Alpha Capital Management Ltd. 52,983 11.93 2,254 6.72
2025-07-29 13F Private Wealth Management Group, LLC 17 0.00 1
2025-08-13 13F Northern Trust Corp 561,346 0.62 23,885 -4.05
2025-07-31 13F Ingalls & Snyder Llc 15,820 -4.59 1
2025-08-12 13F Franklin Resources Inc 337,173 23.81 14,347 18.06
2025-06-24 NP KAUAX - Federated Kaufmann 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 270,200 19.03 10,273 -22.69
2025-07-23 13F Maryland State Retirement & Pension System 14,795 2.84 630 -1.87
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 23,500 1.29 1,000 -3.48
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,798 0.00 247 -4.65
2025-08-12 13F Global Retirement Partners, LLC 481 862.00 20 900.00
2025-08-13 13F Baker Avenue Asset Management, LP 28,744 0.00 1,223 -4.60
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 6,960 0.00 407 33.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,600 7.52 1,642 2.56
2025-08-14 13F Sei Investments Co 221,999 287.10 9,446 269.27
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1,726 -64.29 66 -76.95
2025-08-08 13F KBC Group NV 1,363 -51.89 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 242,786 27.19 10,331 21.30
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 560 21
2025-07-15 13F Fifth Third Bancorp 1,338 5.44 57 0.00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 59,643 1.51 2,538 -5.86
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 89,775 0.00 3,413 -35.05
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 12.07 3 0.00
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 167,073 -1.42 6,899 -20.64
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 97,663 -4.79 4,156 -9.20
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,820 0.00 77 -4.94
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-03-26 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 2,888 -62.34 169 -49.85
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 34,235 73.59 1,302 12.74
2025-07-31 13F Oppenheimer Asset Management Inc. 20,092 2.64 855 -2.18
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,226 -0.59 180 -5.29
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 273 -1.44 10 -37.50
2025-07-25 13F NorthRock Partners, LLC 5,389 -0.24 229 -4.98
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 441,396 0.95 18,781 -3.74
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827,027 -0.09 31,444 -35.11
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 2,426 108
2025-04-16 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11,285 -27.71 480 -31.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,586 2.65 212 -33.33
2025-08-14 13F Ubs Asset Management Americas Inc 162,950 32.45 6,934 26.31
2025-07-25 13F Cwm, Llc 1,379 101.31 0
2025-08-11 13F Vanguard Group Inc 3,563,471 2.00 151,626 -2.73
2025-08-13 13F Arizona State Retirement System 14,605 3.35 621 -1.43
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 72,219 4.78 3,073 -0.10
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 815 36
2025-07-21 13F DHJJ Financial Advisors, Ltd. 10 0.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 2,109 90
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 25,975 25.03 1,105 19.33
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 456,863 24.21 17,370 -19.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 103,532 4,405
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,169 8.40 348 3.27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 119,327 4.18 4,537 -32.35
2025-07-22 13F Knights of Columbus Asset Advisors LLC 34,691 -1.64 1,476 -6.17
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,117 -36.06 12,817 -58.47
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 178 8
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160 68.12 49 63.33
2025-08-11 13F GW&K Investment Management, LLC 1,414,549 -1.25 60 -4.76
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3,680 76.50 157 67.74
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 35,376 -7.66 1,461 -25.66
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,599 0.00 579 -4.62
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 84,312 -49.25 1,022 -38.90
2025-07-31 13F Linden Thomas Advisory Services, LLC 43,659 -0.55 1,858 -5.16
2025-08-07 13F Allworth Financial LP 151 21.77 6 20.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,299 3.33 991 -1.49
2025-08-12 13F CIBC Private Wealth Group, LLC 765 6.99 33 18.52
2025-07-16 13F Congress Asset Management Co /ma 1,742,324 17.99 74,136 12.51
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 832 5.45 35 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 1,538 3.29 65 -1.52
2025-08-14 13F Goldman Sachs Group Inc 241,802 -34.91 10,289 -37.93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,657 1.48 411 -3.30
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,218 0.00 52 -5.56
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 52,161 -2.72 2,219 -7.23
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 137 6
2025-08-11 13F Covestor Ltd 35 66.67 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 109,680 427.31 4,667 402.80
2025-08-13 13F Federated Hermes, Inc. 1,145,259 -4.06 48,731 -8.51
2025-08-14 13F Mml Investors Services, Llc 9,986 5.15 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 128
2025-08-14 13F Prelude Capital Management, Llc 7,420 316
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,626 -18.29 73 -33.94
2025-07-22 13F Gf Fund Management Co. Ltd. 1,264 0.00 54 -5.36
2025-08-13 13F Gamco Investors, Inc. Et Al 9,570 0.63 407 -4.01
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,898 -18.72 202 -34.63
2025-08-05 13F Bank Of Montreal /can/ 8,027 2.84 342 -2.01
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 91,231 -1.55 3,767 -20.74
2025-08-14 13F Wellington Management Group Llp 332,176 -75.64 14,134 -76.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 16,150 0.00 157 15.44
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,728 6.79 636 -30.68
2025-08-07 13F Parkside Financial Bank & Trust 49 88.46 2 100.00
2025-08-12 13F Handelsbanken Fonder AB 15,279 -25.39 1
2025-08-13 13F Natixis 8,467 360
2025-08-14 13F Raymond James Financial Inc 432,440 20.57 18,400 14.98
2025-08-26 NP Profunds - Profund Vp Biotechnology 3,463 3.16 147 -1.34
2025-08-12 13F XTX Topco Ltd 9,081 -41.79 386 -44.54
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 60.00 20 5.26
2025-08-14 13F Sit Investment Associates Inc 83,180 34.92 4 50.00
2025-08-08 13F Hartland & Co., LLC 683 154.85 29 163.64
2025-08-06 13F EFG Asset Management (North America) Corp. 138,346 35.42 5,890 29.39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 272,100 49.42 10,345 -2.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11.11 2 -66.67
2025-08-12 13F Champlain Investment Partners, LLC 997,291 62.48 42,435 54.94
2025-07-31 13F Nisa Investment Advisors, Llc 2,348 2.22 100 -2.94
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23,714 7.93 1,058 -12.27
2025-08-14 13F California State Teachers Retirement System 45,404 0.85 1,932 -3.83
2025-08-14 13F CoreCap Advisors, LLC 500 -1.19 21 -4.55
2025-05-02 13F/A Mackenzie Financial Corp 3,924 215
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 35,024 633.18 1,490 599.53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 403 6.05 17 6.25
2025-08-12 13F Advisors Asset Management, Inc. 8,641 -22.31 368 -26.01
2025-08-14 13F Winton Capital Group Ltd 17,036 30.83 725 24.83
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. 98,599 4,195
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,311 6.84 88 -30.95
2025-07-24 13F Standard Life Aberdeen plc 209,217 8,902
2025-08-14 13F Citadel Advisors Llc 43,568 2,629.82 1,854 2,509.86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,457 0.00 105 -4.59
2025-08-14 13F Citadel Advisors Llc Call 7,200 -50.00 306 -52.34
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 70,499 8.73 2,911 -12.45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61,604 -4.82 2,342 -38.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,324 -54.89 184 -57.14
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 653,203 0.00 6,410 14.96
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,589 -28.48 148 -42.41
2025-07-14 13F Abound Wealth Management 3 -25.00 0
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,121 0.24 14,110 -34.90
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-28 NP AVES - Avantis Emerging Markets 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 7,929 0.00 102 83.64
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 88,880 3,782
2025-07-14 13F Farmers & Merchants Investments Inc 35 0.00 1 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 55,116 5.70 2,459 -14.11
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6,581 250
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,278 11.50 657 -27.67
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 3,948 -5.10 168 -9.73
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 1,969 4.73 81 -15.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 31,082 669.36 1,323 634.44
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 84 0.00 3 -25.00
2025-08-11 13F Rothschild Investment Llc 95 18.75 4 33.33
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 246,542 -4.03 10,490 -8.48
2025-07-09 13F Sarver Vrooman Wealth Advisors 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 165,636 -1.86 7,048 -6.41
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 4,006 0.00 39 14.71
2025-07-08 13F Rise Advisors, LLC 162 0.00 7 -14.29
2025-08-14 13F Ameriprise Financial Inc 365,054 2.76 15,533 -2.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34,794 -2.51 1 0.00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 46,008 -6.52 1,749 -39.29
2025-08-11 13F Portside Wealth Group, LLC 7,346 12.22 313 6.85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 0.00 64 -4.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 37,018 2.11 1,575 -2.60
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -19,571 -12.04 -744 -24.00
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 32,479 1.84 1,235 -33.90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,871 61.29 71 5.97
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 427 2.89 19 -13.64
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 86,634 0.39 3,686 -4.26
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 163 0.00 0
2025-08-14 13F/A Skopos Labs, Inc. 129 0.00 5 0.00
2025-08-07 13F Meeder Asset Management Inc 6,571 -59.35 280 -61.30
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock 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 533,397 5.34 5,235 21.10
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 204,062 -0.56 8,683 -5.18
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 26,960 -11.40 1,147 -15.48
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 9,485 18.30 361 -23.24
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 700,000 0.00 26,614 -35.05
2025-08-13 13F Rhenman & Partners Asset Management AB 58,000 2,468
2025-08-11 13F Pineridge Advisors LLC 52 0.00 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 20,704 19.41 881 13.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 871 0.00 37 -2.63
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 61,163 15.76 2,325 -24.83
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,170 -5.54 263 -9.97
2025-07-22 13F Gsa Capital Partners Llp 23,495 173.42 1
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 7,535 -1.49 321 -6.16
2025-08-13 13F New York State Common Retirement Fund 890,509 3.27 38 -2.63
2025-08-13 13F Invesco Ltd. 1,992,752 -12.35 84,792 -16.42
2025-08-26 NP Profunds - Profund Vp Small-cap 115 3.60 5 0.00
2025-08-12 13F Deutsche Bank Ag\ 44,632 -6.11 1,899 -10.42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,345 0.00 57 -5.00
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 898,478 -1.37 38,230 -5.95
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 59,469 -7.05 2,456 -25.18
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 16,273 -9.46 692 -13.61
2025-08-13 13F Russell Investments Group, Ltd. 118,856 38.40 5,057 32.00
2025-08-14 13F Optiver Holding B.V. 102 1,175.00 4
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,833 25.70 1,019 2.11
2025-07-29 13F Private Trust Co Na 45 -50.00 2 -75.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 32,998 1,404
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 18,276 98.87 778 89.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 230 0.00 10 -10.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 502 -29.89 19 -53.66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,945 16.96 83 10.81
2025-08-01 13F Bessemer Group Inc 17,362 70.63 1
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 30,245 0.00 1,287 -4.67
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 152,808 3.60 6,502 -1.22
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 49,348 -4.35 2,038 -23.02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 75,898 0.00 3,229 -4.64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,271 8.33 480 3.23
2025-08-25 13F/A Neuberger Berman Group LLC 110,966 0.33 4,722 -4.34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,455 30.11 4,147 24.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,600 0.00 153 -4.37
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,053 -13.62 47 -30.30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,118,727 -3.14 48 -7.84
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-08-08 13F Avantax Advisory Services, Inc. 18,395 15.58 783 10.14
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 290,020 -2.82 12,340 -7.33
2025-07-28 13F Copia Wealth Management 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 316,339 -0.04 13 -7.14
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 14,517 -1.31 648 -19.83
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 57,611 -4.75 2,451 -9.15
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 72,196 -6.61 3,072 -10.96
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,012 0.00 224 -18.91
2025-08-07 13F ProShare Advisors LLC 13,127 -5.04 559 -9.42
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 21,093 77.22 802 15.09
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 5,976 0.00 254 -4.51
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 370,100 9.63 14,071 -28.80
2025-07-30 13F DekaBank Deutsche Girozentrale 927 0.00 0
2025-08-14 13F Twinbeech Capital Lp 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 1,324 25.74 56 21.74
2025-06-26 NP USMIX - Extended Market Index Fund 5,933 -1.56 226 -36.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 203 0.50 8 -36.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 319 63.59 12 9.09
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 2,413 5.74 92 -31.58
2025-07-25 13F Oregon Public Employees Retirement Fund 11,493 1.77 489 -2.78
2025-07-31 13F Caitong International Asset Management Co., Ltd 62 264.71 3
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,137 0.00 219 -4.80
2025-05-06 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-07-29 13F Curbstone Financial Management Corp 12,920 0.00 550 -4.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16,056 0.55 683 -4.07
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 51 -5.56 2 0.00
2025-08-12 13F BlackRock, Inc. 7,578,572 -5.06 322,468 -9.46
2025-07-14 13F Park Avenue Securities Llc 5,717 0
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44,863 13.04 1,706 -26.60
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 57,085 -2.04 2,547 -20.38
2025-08-13 13F Gibbs Wealth Management 15,205 647
2025-08-14 13F State Street Corp 2,435,397 -0.07 103,626 -4.71
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 415 18
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 0.00 9 0.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 300 -1.32 11 -35.29
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 14,277 1.91 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,533 0.00 108 -5.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 638 0.00 27 -3.57
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,605 1.86 366 -2.66
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,102 269.70 387 255.05
2025-08-05 13F Geneva Capital Management Llc 1,784,927 30.69 75,949 24.63
2025-08-13 13F Victory Capital Management Inc 442,253 -25.54 18,818 -29.00
2025-08-13 13F EverSource Wealth Advisors, LLC 112 5
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 832 -2.92 34 -20.93
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 84,109 -10.17 3,198 -41.67
2025-07-25 13F Yousif Capital Management, Llc 19,044 2.87 810 -1.94
2025-08-08 13F Summitry Llc 5,321 226
2025-08-14 13F Smartleaf Asset Management LLC 3,241 178.44 135 164.71
2025-08-14 13F Stifel Financial Corp 37,787 25.15 1,608 19.30
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,925 9.42 550 4.17
2025-08-12 13F MAI Capital Management 11,645 0.17 495 -4.44
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 1,611,088 2.74 68,552 -2.02
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19,423 -8.32 802 -26.15
2025-08-11 13F Cornerstone Planning Group LLC 27 0.00 1 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 68 2
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 59,578 2.65 2,535 -2.09
2025-07-28 NP VCSLX - Small Cap Index Fund 20,925 11.56 864 -10.19
2025-07-24 13F Us Bancorp \de\ 2,143 -30.22 91 -33.58
2025-08-14 13F/A Barclays Plc 160,762 71.93 7 50.00
2025-08-08 13F TimesSquare Capital Management, LLC 743,389 13.94 31,631 8.65
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 205,022 0.00 7,795 -35.06
2025-08-15 13F Soleus Capital Management, L.P. 50,953 2,168
2025-08-07 13F Profund Advisors Llc 11,972 1.83 509 -2.86
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,648 0.00 240 -4.76
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 63 0.00 3 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,499 7.00 149 2.07
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 145,056 -6.73 1,424 7.23
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 41,432 -55.68 1,763 -57.76
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 517 0.00 22 -8.70
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 58,930 -7.04 2,507 -11.35
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 5,805 0.00 247 -4.63
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24,960 -3.80 949 -37.55
2025-05-08 13F Regions Financial Corp 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 10,159 96.50 432 87.83
2025-08-15 13F CI Private Wealth, LLC 6,630 282
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS 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 35,256 0.00 427 53.79
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 14,804 3.02 563 -33.17
2025-08-14 13F Price T Rowe Associates Inc /md/ 41,493 12.25 2 0.00
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3,800 8.88 170 -11.52
2025-08-11 13F Brown Brothers Harriman & Co 910 0.00 39 -5.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 75,786 10.02 3,225 4.91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,708 -34.13 73 -37.39
2025-08-08 13F Larson Financial Group LLC 244 5.17 10 0.00
2025-08-18 13F Geneos Wealth Management Inc. 1,935 -16.59 82 -20.39
2025-08-13 13F Quadrant Capital Group Llc 10,937 9.94 465 4.97
2025-08-14 13F Jane Street Group, Llc Call 12,600 4.13 536 -0.56
2025-08-14 13F Jane Street Group, Llc 25,448 -67.64 1,083 -69.16
2025-08-11 13F Principal Securities, Inc. 347 76.14 15 40.00
2025-08-13 13F Jones Financial Companies Lllp 264 24.53 11 22.22
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 4,414 -2.93 182 -21.89
2025-08-04 13F Strs Ohio 19,500 7.14 830 2.09
2025-08-14 13F Janus Henderson Group Plc 21,659 0.00 922 -4.26
2025-07-23 13F Klp Kapitalforvaltning As 9,800 0.00 417 -4.81
2025-05-05 13F Lindbrook Capital, Llc 26 116.67 1
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 486,717 1.30 6,234 85.95
2025-08-13 13F MetLife Investment Management, LLC 29,911 2.48 1,273 -2.30
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 22,495 0.00 855 -35.03
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 6,685 5.49 254 -31.35
2025-08-07 13F Perkins Capital Management Inc 26,100 -1.88 1,111 -6.41
2025-08-14 13F Scott Marsh Financial, LLC 14,671 624
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 20,800 0.00 885 -4.63
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 367 -60.45 15 -68.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 5,846 0.00 57 14.29
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 228,275 9,713
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,151 0.00 49 -5.88
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 3,469 8.44 148 3.52
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 35,047 1,491
2025-08-08 13F SG Americas Securities, LLC 9,219 -26.52 0
2025-07-28 13F New York State Teachers Retirement System 49,400 0.20 2 0.00
2025-08-04 13F Atria Investments Llc 10,273 44.30 437 37.85
2025-08-08 13F Creative Planning 5,543 -14.64 236 -18.69
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0.00 30 -6.45
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 442 20
2025-05-15 13F Texas Permanent School Fund 27,747 1,055
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,319 0.00 141 -4.73
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 14,125 -18.50 583 -34.35
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-07 13F Lisanti Capital Growth, LLC 79,935 104.88 3,401 95.46
2025-07-11 13F/A Umb Bank N A/mo 173 61.68 7 75.00
2025-08-12 13F LPL Financial LLC 93,845 32.45 3,993 36.75
2025-08-06 13F First Horizon Advisors, Inc. 151 6
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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 3,585 0.00 35 13.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 176 -0.56 7 0.00
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,667 -6.98 2,134 -25.11
2025-08-14 13F Glenmede Investment Management, LP 13,231 563
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 308,495 -3.38 13,126 -7.86
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 775,412 1.14 32,994 -3.56
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 443,328 -1.26 18,864 -5.84
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
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 4,722 14.70 201 9.29
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 92,452 7.69 3,934 2.69
2025-08-12 13F Segall Bryant & Hamill, Llc 135,095 80.34 5,748 71.99
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 38,500 10.00 1,638 4.93
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 224,506 9,553
2025-08-15 13F Morgan Stanley 468,012 -17.47 19,914 -21.30
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,229 42.31 691 35.83
2025-05-14 13F/A Norges Bank 14,078 732
2025-08-13 13F Capital Fund Management S.a. 11,790 502
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,914 0.00 79 -19.39
2025-07-07 13F Versant Capital Management, Inc 214 7,033.33 9
2025-08-14 13F Alliancebernstein L.p. 52,300 -4.46 2,225 -8.89
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 11,110 -4.74 459 -23.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 4.41 3 0.00
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 5,178 1.33 63 55.00
2025-08-12 13F Dimensional Fund Advisors Lp 773,744 0.82 32,921 -3.85
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 118,582 39.51 5,046 33.04
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,430 0.00 108 -18.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,358 -28.77 398 -32.08
2025-08-14 13F Qube Research & Technologies Ltd 277,253 5.09 11,797 0.21
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 234,992 -1.48 9,704 -20.68
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,151 1.61 432 -3.15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,743 0.00 74 -3.90
2025-08-11 13F EntryPoint Capital, LLC 10,559 449
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 121,840 2.70 4,632 -33.29
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 2.61 5 0.00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 580,548 -0.64 24,702 -5.25
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 29,974 9.60 1 0.00
2025-08-14 13F Frontier Capital Management Co Llc 398,960 74.25 16,976 66.18
2025-08-14 13F Synovus Financial Corp 17,446 67.36 742 59.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34,796 -21.32 1,481 -24.99
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1,058 8.07 10 25.00
2025-08-12 13F Charles Schwab Investment Management Inc 467,424 3.96 19,889 -0.86
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 36,229 65.68 1,542 58.05
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,530 96
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,901 -64.27 81 -66.24
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 5,393 -2.19 229 -6.91
2025-08-14 13F Financial Network Wealth Advisors LLC 48 11.63 2 100.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Fmr Llc 2,474,179 7.58 105,276 2.59
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 77,251 0.60 2,937 -34.66
2025-08-12 13F Swiss National Bank 95,700 0.00 4,072 -4.64
2025-08-04 13F Creative Financial Designs Inc /adv 18 0.00 1
2025-08-12 13F Nuveen, LLC 105,694 -18.00 4,497 -21.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,503 10.23 404 5.21
2025-08-14 13F Voloridge Investment Management, Llc 86,513 3,681
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 11,497 -73.87 437 -83.03
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,124 8.70 88 -13.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 377,561 6.13 16,065 1.20
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9,015 0.00 384 -4.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 10,675 0.00 454 -4.62
2025-07-28 NP SAA - ProShares Ultra SmallCap600 857 -15.65 35 -32.69
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 55,552 0.00 2,364 -4.64
2025-08-12 13F First Washington CORP 111,145 0.00 4,729 -4.64
2025-08-05 13F Huntington National Bank 532 0.57 23 -4.35
2025-07-09 13F Massmutual Trust Co Fsb/adv 51 0.00 2 0.00
2025-07-15 13F Kopp Family Office, LLC 172,657 -4.72 7,347 -9.14
2025-08-15 NP MFCPX - M Capital Appreciation Fund 29,204 6.26 1,243 1.31
2025-07-29 NP JISOX - New Opportunities Fund Class 1 78,847 -3.84 3,256 -22.59
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 327 -10.90 14 -18.75
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36,574 -1.86 1,556 -6.38
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,632 0.00 67 -19.28
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 81 -98.49 3 -98.91
2025-08-11 13F Citigroup Inc 86,434 -21.51 3,678 -25.16
2025-07-18 13F PFG Investments, LLC 15,350 103.31 653 94.35
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 25 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,041 -48.18 44 -50.56
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 168,976 10.82 7,190 5.67
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 22,316 0.00 950 -4.62
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 28,395 0.00 1,173 -19.51
2025-07-08 13F Parallel Advisors, LLC 335 0.00 14 0.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 409 17
2025-07-14 13F GAMMA Investing LLC 2,185 -24.53 93 -28.68
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 420,157 -1.40 17,878 -5.98
2025-07-25 13F Allspring Global Investments Holdings, LLC 859,486 244.56 35,755 232.69
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 28,210 0.00 1,165 -19.50
2025-08-28 NP Tekla Life Sciences Investors 19,295 821
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,473 6.00 318 0.96
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 1
2025-08-28 NP Tekla Healthcare Investors 89,714 3,817
2025-07-25 NP SMIN - iShares MSCI India 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 108,721 32.26 1,392 142.93
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,435 5.92 572 1.06
2025-06-26 NP FTIHX - Fidelity Total International 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 34,941 22.29 342 40.16
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,286 0.00 87 -35.34
2025-08-14 13F State Of Wisconsin Investment Board 28,899 -27.96 1,230 -31.30
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 22,715 -47.48 864 -65.92
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 43,162 9.05 1,641 -29.15
2025-07-22 13F Valeo Financial Advisors, LLC 10,300 11.06 438 6.05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23,981 0.00 235 14.63
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 12,000 -4.00 511 -8.44
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 6,849 39.58 291 33.49
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 194,410 -4.52 7,391 -37.99
2025-08-14 13F Next Century Growth Investors Llc 668,649 14.78 28,451 9.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23,988 -40.63 1,021 -43.40
2025-08-11 13F Alps Advisors Inc 27,145 -24.85 1,155 -28.31
2025-08-14 13F Mairs & Power Inc 25,915 0.00 1,103 -4.67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,154 -12.79 92 -17.27
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5,582 12.25 212 -27.15
2025-08-04 13F Scholtz & Company, Llc 50,573 0.91 2,152 -3.80
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,936 0.00 606 -35.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 17,336 -25.48 738 -28.93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,008 0.00 341 -4.76
2025-08-06 13F Commonwealth Equity Services, Llc 8,575 1.23 0
2025-08-28 NP Tekla Healthcare Opportunities Fund 100,208 4,264
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13,705 -1.52 612 -20.03
2025-07-11 13F Diversified Trust Co 11,061 70.80 471 63.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,096 -17.35 217 -21.45
2025-05-01 13F Xponance, Inc. 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 122 0.00 5 0.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 150 -85.96 6 -87.23
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,852 25.44 222 -18.68
2025-08-08 13F Intech Investment Management Llc 54,029 0.93 2,299 -3.77
2025-07-11 13F Farther Finance Advisors, LLC 61 96.77 3 100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 124,707 0.00 5,150 -19.50
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 89,364 0.00 3,398 -35.06
2025-08-13 13F Pictet Asset Management Holding SA 7,003 0.00 298 -4.81
2025-08-28 NP QCSTRX - Stock Account Class R1 26,174 0.00 317 55.39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,158 4.15 773 -0.64
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 8,851 1.90 377 -2.84
2025-08-13 13F Loomis Sayles & Co L P 1,031,703 -2.37 43,899 93,300.00
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,695,550 16.33 72,146 10.93
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 13,646 4.84 519 -31.93
2025-07-25 13F JustInvest LLC 4,784 204
2025-08-14 13F D. E. Shaw & Co., Inc. 76,995 -21.12 3,276 -24.78
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 18,198 7.05 774 2.11
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18,567 -71.72 790 -73.03
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 6,391 4.94 272 0.00
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 7,646 19.52 291 -22.46
2025-08-14 13F Wells Fargo & Company/mn 93,722 20.78 3,988 15.16
2025-08-15 13F Great West Life Assurance Co /can/ 54,811 -0.70 2 0.00
2025-06-25 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 Short -23,417 -890
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47,941 -5.22 1,823 -38.47
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 30 0.00 1 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,927 0.00 73 -34.82
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 10,825 22.32 461 16.75
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 400,750 -25.47 16,549 -40.00
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 87,335 77.06 3,716 68.91
2025-08-14 13F Cibc World Markets Corp 6,209 -43.02 264 -45.68
2025-08-07 13F Los Angeles Capital Management Llc 6,779 0.00 288 -4.64
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 70,374 2,676
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 3,197 -86.42 136 -87.05
2025-07-29 NP VHCIX - Vanguard Health Care 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 154,233 -1.17 6,369 -20.43
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 157 -1.26 6 -44.44
2025-08-11 13F Bell Investment Advisors, Inc 128 56.10 5 66.67
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 2,813 -33.78 107 -57.26
2025-08-08 13F/A Sterling Capital Management LLC 122 134.62 5 150.00
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 3,106 544.40 118 321.43
2025-08-14 13F Manufacturers Life Insurance Company, The 25,935 -2.15 1,104 -6.68
2025-08-06 13F Summit Creek Advisors LLC 393,479 11.98 16,743 6.79
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,406 0.00 129 -35.18
2025-07-29 13F Sentry Investment Management Llc 2,405 0.00 0
2025-08-19 13F State of Wyoming 5,128 -50.82 218 -53.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 295 0.00 13 -7.69
2025-08-12 13F Legal & General Group Plc 139,161 0.66 5,921 -4.00
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 42,955 -4.80 1,774 -23.38
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 853,668 30.44 36,324 24.39
2025-07-29 13F Mutual Of America Capital Management Llc 168,407 5.96 7,166 1.04
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 31,447 17.66 1,196 -23.59
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 48,530 -7.86 2,065 -12.17
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 34,072 11.00 1,450 5.84
2025-08-13 13F Formula Growth Ltd 25,824 0.00 1,099 -4.69
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 94,070 -5.53 3,885 -23.95
2025-07-15 13F MCF Advisors LLC 785 16.47 33 10.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,232 12.00 63 0.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,838 -13.91 76 -31.19
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,396 -61.19 400 -63.06
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 89,270 -9.83 3,798 -14.01
2025-08-04 13F Assetmark, Inc 38 1,800.00 2
2025-08-14 13F Susquehanna International Group, Llp 62,459 -10.33 2,658 -14.48
2025-08-01 13F Envestnet Asset Management Inc 227,634 11.31 9,686 6.14
2025-08-14 13F Susquehanna International Group, Llp Call 14,900 60.22 634 52.90
2025-08-14 13F Susquehanna International Group, Llp Put 7,700 328
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 81,098 -36.69 3,083 -58.88
2025-07-24 13F IFP Advisors, Inc 41 70.83 6 400.00
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 25,129 0.00 1,069 -4.64
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 5,891 263
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 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 7,406 0.00 72 16.13
2025-05-15 13F Glenmede Trust Co Na 10,832 -0.46 483 -19.10
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 14,179 -0.78 603 -5.34
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 51,900 -1.12 2,143 -20.39
2025-07-30 13F Conestoga Capital Advisors, LLC 2,463,590 19.50 104,826 13.96
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 72,168 0.00 708 14.40
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5,137 0.00 219 -4.80
2025-08-15 13F Kestra Investment Management, LLC 135 0.00 6 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,915 31.73 643 -14.38
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 10,836 0.00 105 15.38
2025-07-08 13F Juncture Wealth Strategies, Llc 4,718 -48.86 201 -51.34
2025-08-14 13F Verition Fund Management LLC 15,846 31.23 674 25.28
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,239 0.00 0
2025-08-04 13F Hantz Financial Services, Inc. 60 275.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 9,472 -84.95 403 -85.65
2025-07-29 13F William Blair Investment Management, Llc 1,162,065 -9.57 49,446 -13.77
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,039 1.95 87 -3.37
2025-08-12 13F Prudential Financial Inc 52,339 8.42 2,717 7.35
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 269,381 0.27 11,124 -19.27
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 11,279 -1.73 429 -36.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,719 3.67 328 -1.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,319 0.00 1,305 -35.09
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 1,248,164 -4.80 53,109 -9.21
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 6,646 -9.10 389 21.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58,680 3.69 2,497 -1.15
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 11,942 -16.44 508 -20.25
2025-08-14 13F Lazard Asset Management Llc 410 -98.62 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,787 -1.38 714 -5.93
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 157,003 -1.79 6,680 -6.34
2025-08-13 13F RiverPark Advisors, LLC 5,393 -2.19 229 -6.91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7.69 1
2025-08-27 13F/A Brinker Capital Investments, LLC 22,457 -1.65 956 -6.19
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,002,633 -1.55 127,762 -6.12
2025-08-05 13F Bank of New York Mellon Corp 303,854 1.30 12,929 -3.41
2025-06-26 NP DFCEX - Emerging Markets Core 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 114,927 0.00 1,118 15.14
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,556 -1.66 147 -21.08
2025-08-15 13F State of Tennessee, Treasury Department 21,264 -1.90 905 -6.51
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,900 14.62 123 9.82
2025-08-13 13F Cerity Partners LLC 59,920 -8.36 2,550 -12.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 51,350 10.05 1,952 -28.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,664 4.46 71 -1.41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32,429 6.77 1,233 -30.67
2025-08-14 13F Macquarie Group Ltd 669,327 0.97 28,480 -3.72
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19,631 -2.08 835 -6.60
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,935 15.63 1,018 10.29
2025-08-12 13F Jpmorgan Chase & Co 266,453 -15.67 11,338 -19.58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,939 -4.79 1,272 -9.27
2025-08-14 13F Balyasny Asset Management Llc 20,645 878
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 35,091 4.62 344 19.86
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,422 -2.10 814 -36.41
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 318,842 -4.16 13,567 -8.61
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 83,401 -0.56 3,721 -19.20
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 1,526 0.39 65 -4.48
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,680 -33.76 11,280 -56.98
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Connecticut Wealth Management, LLC 4,726 201
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,375 5.04 356 0.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 48,124 71.39 2,048 63.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,845 6.67 1,135 -30.73
2025-08-14 13F Legato Capital Management LLC 15,180 127.42 646 117.17
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 606 -51.64 25 -60.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26,715 -1.99 1,137 -6.58
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 25 0.00 1 0.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 10,111 0.88 430 -3.80
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 9,693 -20.35 412 -23.99
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,051,479 10.63 44,740 5.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,798 0.00 332 -4.61
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 756,213 30.48 32,177 24.43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45,774 3.94 1,948 -0.92
2025-07-17 13F Beacon Capital Management, LLC 11 0.00 0
2025-08-13 13F Brown Capital Management Llc 2,812,009 -2.43 119,651 -6.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,270 -0.78 52 -20.00
2025-08-08 13F Geode Capital Management, Llc 1,240,389 3.23 52,786 -1.57
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,069 4.70 45 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,154 4.25 49 0.00
2025-07-31 13F Quest Partners LLC 1,414 60
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 210,297 0.00 8,948 -4.64
2025-08-14 13F Rafferty Asset Management, LLC 47,489 -0.43 2,021 -5.08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,275 0.00 163 -35.20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,683 12.66 625 7.40
2025-08-08 13F Crossmark Global Holdings, Inc. 6,290 268
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,460 0.00 1,083 -4.67
2025-08-12 13F Park Square Financial Group, LLC 127 0.00 5 0.00
2025-07-25 NP USAWX - World Growth Fund Shares 16,300 -8.80 673 -26.53
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,301 0.00 17 77.78
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,789 14.26 448 -25.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 420,253 -5.75 17,882 -10.12
2025-08-14 13F UBS Group AG 223,864 13.30 9,525 8.04
2025-07-21 13F Ameritas Advisory Services, LLC 700 30
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 246,578 9.58 10,182 -11.78
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 45,744 0.00 449 14.87
2025-05-14 13F/A Torno Capital, Llc Call 28,600 1,208
2025-07-23 13F Gagnon Securities Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 45,236 2.84 1,925 -1.94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,518 -9.32 277 -13.44
2025-08-26 NP TLSTX - Stock Index Fund 796 0.00 34 -5.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 17,872 4.53 760 -0.26
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 580,357 -5.52 24,694 -9.91
2025-07-25 13F Verdence Capital Advisors LLC 6,750 0.00 287 -4.65
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 843 -25.60 38 -40.32
2025-08-12 13F CenterBook Partners LP 68,230 242.67 2,903 226.91
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 221,899 15.84 9,163 -6.73
2025-08-14 13F Aqr Capital Management Llc 13,189 142.80 561 131.82
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 323,503 -2.71 13,765 -7.22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 89 -85.87 4 -90.62
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 190,345 8,099
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,994 0.00 1,115 -18.73
2025-08-15 13F E Fund Management Co., Ltd. 5,287 225
2025-07-18 13F Truist Financial Corp 61,280 0.99 2,607 -3.69
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 19,007 -3.07 723 -37.05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,980 6.72 455 -30.75
2025-07-23 13F Shell Asset Management Co 1,517 -10.02 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,787 -4.54 76 -8.43
2025-08-14 13F Bank Of America Corp /de/ 438,228 22.88 18,647 17.18
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 26,592 0.00 1,011 -35.03
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 90,882 1.28 3,867 -3.40
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 9,940 0.00 444 -18.72
2025-08-14 13F Gotham Asset Management, LLC 13,659 0.04 581 -4.60
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 496,366 2.55 18,872 -33.40
2025-08-12 13F Picton Mahoney Asset Management 25 0.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 15,994 4.77 681 -0.15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 62,300 13.27 2,651 7.99
2025-08-11 13F Premier Fund Managers Ltd 10,705 0.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,523 6.77 856 -30.63
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 21,403 21.33 814 -21.22
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,923 -3.89 187 -37.46
2025-08-15 13F Tower Research Capital LLC (TRC) 4,791 7,627.42 204 10,050.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voya Investment Management Llc 29,879 21.14 1,271 15.55
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,571 54.54 280 47.62
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 5,388 -11.98 222 -29.07
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,839 0.00 78 -4.88
2025-08-12 13F SRS Capital Advisors, Inc. 25 1
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