Ação CECO — CECO Environmental Corp. — preço da ação, participação institucional e acionistas

CECO Environmental Corp.
US ˙ NASDAQGS ˙ US1251411013 ˙ Aerospace & Defense

Estatísticas Básicas
Proprietários Institucionais 632 total, 624 long only, 4 short only, 4 long/short - change of 137.59% MRQ
Alocação Média no Portfólio 0.2504 % - change of 18.37% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 64,706,395 - 110.48% (ex 13D/G) - change of 31.69MM shares 95.96% MRQ
Valor Institucional (Longa) $ 5,035,900 USD ($1000)
Resumo da atividade institucional

Com base nos registros 13F e NPORT e nas declarações de participação societária mais recentes. Os registros regulatórios são divulgados com atraso; portanto, estes números refletem a defasagem das informações e não representam a participação em tempo real.

Fluxo de participação
Compradores Aumento 370
Vendedores Redução 166
Sem alteração89
Recém-declaradas125
Encerradas / não mais declaradas50
Variação líquida de ações Aumento 21,676,559
Variação líquida de valor Redução -61,003,970.48
Novas / encerradas
Recém-declaradas125
Novas ações6,398,533
Novo valor503,251.70
Encerradas / não mais declaradas50
Ações anteriores encerradas2,869,909
Valor anterior encerrado63,827,514.00
Concentração
Total de ações declaradas69,968,364
Concentração das 5 maiores22.19%
Concentração das 10 maiores33.20%
Com base nas ações declaradas.
Atualidade dos registros
Data-base mais recenteJ 30
Data de protocolo mais recenteS 09
Defasagem média da divulgação 47 dias
Detentores com dados desatualizados0
Registros recentes100.00%
Nenhum registro mais recente há mais de 180 dias
Desatualizado significa que nenhum registro mais recente do detentor foi identificado.
Detalhamento por fonte
Detalhamento por fonte
Fonte Detentores Ações Valor % de ações
Instituições 13F 389 53,215,480 4,323,045.00 76.17%
Fundos NPORT 288 16,653,031 1,064,644.52 23.83%
13F: participações institucionais trimestrais. NPORT: participações da carteira de fundos. Ativistas (13D/G): declarações de participação societária acima de 5%.
Exposição institucional declarada a opções
Exposição institucional declarada a opções
Métrica Calls Puts
Detentores 5 4
Valor declarado 25,909.17 23,014.93
Maior detentor PEAK6 LLC SUSQUEHANNA INTERNATIONAL GROUP, LLP
Relação de valor call/put: 1.13
Participação institucional e Acionistas

CECO Environmental Corp. (US:CECO) tem 632 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 64,806,248 ações. Os maiores acionistas incluem Fmr Llc, BlackRock, Inc., Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, T. Rowe Price Investment Management, Inc., American Century Companies Inc, Driehaus Capital Management Llc, Geode Capital Management, Llc, Divisadero Street Capital Management, LP, and State Street Corp .

CECO Environmental Corp. (NASDAQGS:CECO) a estrutura de Participação institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of September 18, 2026 is 69.48 / share. Previously, on September 19, 2025, the share price was 48.89 / share. This represents an increase of 42.11% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Relação Institucional de Put/Call

Além de relatar questões padrão de ações e dívidas, instituições com mais de 100MM sob gestão devem também divulgar suas posições em opções de venda (put) e compra (call). Uma vez que as opções de venda geralmente indicam um sentimento negativo, e as opções de compra indicam um sentimento positivo, podemos obter uma noção do sentimento institucional geral ao traçar a relação de puts para calls. O gráfico à direita traça a relação histórica de put/call para este instrumento.

Usar a Relação de Put/Call como um indicador do sentimento do investidor supera uma das principais deficiências de usar a Participação institucional total, que é que uma quantidade significativa de ativos sob gestão são investidos passivamente para acompanhar índices. Fundos geridos passivamente geralmente não compram opções, então o indicador de relação de put/call acompanha mais de perto o sentimento de fundos geridos ativamente.

Registros 13D/G

Apresentamos os Registros 13D/G separadamente dos Registros 13F devido ao tratamento diferente pela SEC. Registros 13D/G podem ser feitos por grupos de investidores (com um líder), enquanto Registros 13F não podem. Isso resulta em situações em que um investidor pode registrar um 13D/G reportando um valor para o total de ações (representando todas as ações detidas pelo grupo de investidores), mas depois registrar um 13F reportando um valor diferente para o total de ações (representando estritamente sua própria participação). Isso significa que as participações acionárias informadas nos Registros 13D/G e 13F muitas vezes não são diretamente comparáveis, por isso as apresentamos separadamente.

Nota: desde 16 de maio de 2021, não exibimos mais detentores que não tenham apresentado um 13D/G no último ano. Antes, exibíamos o histórico completo de registros 13D/G. Em geral, as entidades obrigadas a apresentar registros 13D/G devem fazê-lo pelo menos uma vez por ano antes de apresentar um registro de encerramento. No entanto, alguns fundos encerram posições sem apresentar esse registro (por exemplo, quando encerram suas atividades), e a exibição do histórico completo às vezes gerava dúvidas sobre a participação atual. Para evitar confusão, agora mostramos apenas os detentores "atuais", isto é, aqueles que apresentaram um registro no último ano.

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Data de registro Formulário Investidor Ações
Anterior
Últimas
Ações
Δ Ações
(Percentual)
Propriedade
(Percentual)
Δ Propriedade
(Percentual)
2026-08-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 2,038,312 2,088,421 2.46 3.60 -36.84
2026-08-14 13G/A T. Rowe Price Investment Management, Inc. 2,131,845 2,153,953 1.04 3.70 -38.33
2026-08-06 13G/A FMR LLC 2,174,631 4,524,438 108.06 7.70 24.19
2026-02-26 13D/A DEZWIREK JASON 4,198,111 11.70
2026-01-30 13G/A VANGUARD GROUP INC 1,770,756 1,780,596 0.56 4.99 -0.40
2025-11-14 13G/A Hood River Capital Management LLC 1,927,668 492,374 -74.46 1.39 -74.77
2025-11-13 13G/A Capital International Investors 1,758,858 1,675,351 -4.75 4.70 -6.00
Registros 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-04-29 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 28,476 1,721
2026-08-10 13F Arkadios Wealth Advisors 17,850 -0.21 1,620 52.02
2026-06-24 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 8,369 0.00 620 9.93
2026-04-27 NP JSTC - Adasina Social Justice All Cap Global ETF 1,163 3.56 70 20.69
2026-08-14 13F Taconic Capital Advisors LP 0 -100.00 0 -100.00
2026-08-14 13F Lord, Abbett & Co. Llc 642,111 54.95 58 141.67
2026-05-22 NP TEXN - iShares Texas Equity ETF 98 16.67 6 0.00
2026-09-04 13F Parkside Financial Bank & Trust 25 0.00 2 100.00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,768 -28.98 642 -29.33
2026-05-28 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 337,219 3.03 20,092 2.56
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,130 -5.73 246 -6.11
2026-04-24 NP HDG - ProShares Hedge Replication ETF 30 -18.92 2 0.00
2026-05-28 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 37,718 -7.54 2,247 -7.95
2026-08-13 13F CIBC Bancorp USA Inc. 2,934 266
2026-08-14 13F Ameritas Advisory Services, LLC 4,421 401
2026-08-14 13F TIG Advisors, LLC 0 -100.00 0 -100.00
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,244 0.00 372 -0.27
2026-08-14 13F Two Sigma Investments, Lp 1,013,412 5.60 91,957 60.83
2026-08-07 13F BlackRock, Inc. 4,323,986 89.21 392,358 188.17
2026-08-14 13F Susquehanna International Group, Llp 76,176 82.69 6,912 178.26
2026-05-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,951 -9.07 235 -9.62
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,896 11.40 113 10.89
2026-08-13 13F Sanctuary Advisors, LLC 4,805 436
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 18,868 16.35 1,141 34.91
2026-08-14 13F Susquehanna International Group, Llp Call 70,800 140.00 6,424 265.62
2026-06-24 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 4,856 0.00 360 10.09
2026-08-14 13F Susquehanna International Group, Llp Put 189,900 1,878.12 17,232 2,917.69
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,503 29.76 149 29.57
2026-08-14 13F Engineers Gate Manager LP 243,155 6,952.06 22,064 10,662.44
2026-07-17 13F Farther Finance Advisors, LLC 1,336 -8.62 121 34.83
2026-08-14 13F Thrivent Financial For Lutherans 607,981 -5.00 55 44.74
2026-04-14 13F USA Financial Portformulas Corp 0 -100.00 0
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,019 0.79 359 0.28
2026-08-13 13F Nomura Asset Management Co Ltd 0 0
2026-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,361 472
2026-05-22 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 11,962 713
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 31,738 -2.92 1,891 -3.37
2026-06-23 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 9,129 7.34 677 17.98
2026-08-14 13F Jane Street Group, Llc Put 18,644 1,692
2026-08-14 13F Jane Street Group, Llc Call 22,668 223.83 2,057 393.05
2026-06-29 NP APITX - Yorktown Growth Fund Class L Shares 9,700 0.00 719 9.94
2026-08-04 13F Navellier & Associates Inc 33,722 -25.53 3,060 13.42
2026-08-14 13F Farallon Capital Management Llc 0 -100.00 0 -100.00
2026-05-26 NP FESM - Fidelity Enhanced Small Cap ETF 366,778 39.54 21,853 38.91
2026-05-28 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 10,400 6.12 620 5.63
2026-08-13 13F Ci Investments Inc. 29,027 2,634
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 5,478 1.86 326 1.56
2026-08-10 13F Xponance, Inc. 5,207 473
2026-08-11 13F/A Ritholtz Wealth Management 12,373 -2.83 1,123 48.02
2026-08-14 13F Point72 Asset Management, L.P. 196,130 23.29 17,797 87.78
2026-08-14 13F JPL Wealth Management, LLC 2 0.00 0
2026-05-29 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2026-07-28 13F Private Trust Co Na 400 0.00 36 56.52
2026-08-10 13F Intech Investment Management Llc 16,454 74.08 1,493 165.19
2026-08-14 13F Royal Bank Of Canada 5,701 100.53 517 205.92
2026-06-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 7,712 -51.33 572 -26.23
2026-08-13 13F Allstate Corp 5,697 0.78 517 53.57
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 37,832 64.77 2,254 64.05
2026-04-24 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 157,364 0.42 9,513 16.40
2026-08-19 13F/A Mercer Global Advisors Inc /adv 5,918 537
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,211 0.00 251 -0.79
2026-07-29 13F Ethic Inc. 2,945 267
2026-08-14 13F Trexquant Investment LP 24,418 12.53 2,216 71.44
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 970 0.00 58 -1.72
2026-08-12 13F Commerce Bank 17,890 196.54 1,623 352.09
2026-08-14 13F Sixth Street Partners Management Company, L.P. 442,654 40,166
2026-08-12 13F Bank Of Montreal /can/ 2,322 211
2026-07-28 13F Robeco Schweiz AG 165,171 -16.89 14,988 26.57
2026-05-28 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 29,425 -4.71 1,753 -5.14
2026-05-28 NP SZCAX - DWS Small Cap Core Fund Class A 200,000 0.00 11,916 -0.45
2026-08-07 13F SG Americas Securities, LLC 18,278 -76.61 2 -75.00
2026-04-16 13F Ellsworth Advisors, LLC 0 -100.00 0
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 1,862 -8.68 111 -9.84
2026-05-19 NP NEAGX - Needham Aggressive Growth Fund Retail Class 370,000 26.50 22,045 25.92
2026-08-14 13F Delaware Management Holdings, Inc. 43,783 -13.34 3,973 31.99
2026-07-07 13F GAMMA Investing LLC 369 71.63 33 175.00
2026-08-11 13F/A Arete Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-08-12 13F Intrinsic Edge Capital Management LLC 102,959 9,342
2026-06-25 NP DASVX - Dunham Small Cap Value Fund Class A 4,904 -5.76 364 3.71
2026-07-15 13F Aventura Private Wealth, LLC 500 0.00 45 55.17
2026-08-07 13F Persistent Asset Partners Ltd 230 21
2026-08-11 13F Private Wealth Asset Management, LLC 1,179 0.00 107 51.43
2026-08-13 13F Morse Asset Management, Inc 1,500 4.90 136 60.00
2026-07-28 13F North Star Investment Management Corp. 48,150 0.00 4,369 52.34
2026-05-28 NP T. Rowe Price Index Trust, Inc. - 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 3,551 13.49 212 12.83
2026-07-29 13F Swiss Life Asset Management Ltd 2,916 265
2026-08-06 13F Legato Capital Management LLC 74,674 23.17 6,776 87.57
2026-07-28 13F OP Asset Management Ltd 4,594 -50.32 417 -24.36
2026-04-24 NP UWM - ProShares Ultra Russell2000 1,827 2.12 110 18.28
2026-04-28 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 23,519 -88.63 1,422 -72.38
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,187 23.49 130 23.81
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,671 -3.69 2,840 -4.12
2026-04-24 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 44,982 7.24 2,719 24.33
2026-08-04 13F Td Asset Management Inc 49,712 -5.71 4,511 43.58
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,521 27.14 389 26.80
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,159 1.72 1,939 11.82
2026-08-12 13F Klp Kapitalforvaltning As 16,456 142.00 1,493 268.64
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,527 0.00 113 10.78
2026-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2026-05-26 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 89 5
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,593 -28.17 341 -21.11
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,368 0.00 176 10.06
2026-08-13 13F Rockefeller Capital Management L.P. 245,863 -3.33 22,310 47.23
2026-08-14 13F Magnetar Financial LLC 3,694 -47.71 335 -20.24
2026-08-13 13F Franklin Resources Inc 21,206 -85.62 1,924 -78.10
2026-04-22 13F Pictet Asset Management Holding SA 4,483 22.96 267 22.48
2026-04-24 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 147,546 2.03 8,919 18.27
2026-08-13 13F Aster Capital Management (DIFC) Ltd 258 7
2026-06-26 NP SGRW - Harbor Active Small Cap Growth ETF 461 80.08 34 100.00
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,135 37.24 84 52.73
2026-08-05 13F Fifth Third Bancorp 1,974 71.06 179 163.24
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 47,520 4,312
2026-08-14 13F Silvercrest Asset Management Group Llc 125,517 -4.66 11,389 45.21
2026-07-16 13F True Wealth Design, LLC 52 5
2026-06-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 54,824 -2.14 4,065 7.60
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,791 0.00 107 -0.93
2026-08-12 13F Cetera Investment Advisers 5,937 56.24 539 138.05
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,880 0.00 946 -0.42
2026-08-11 13F Allworth Financial LP 317 98.12 29 211.11
2026-07-31 13F Calamos Advisors LLC 62,971 8.47 5,714 65.21
2026-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 2,808 255
2026-08-06 13F Hartland & Co., LLC 42 4
2026-05-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,812 0.00 108 -0.93
2026-08-14 13F Legal & General Group Plc 445,900 11.34 40,461 69.57
2026-06-26 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 4,556 16.19 338 27.65
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,464 -29.21 921 -29.53
2026-08-04 13F Polen Capital Management Llc 137,977 -3.67 12,520 46.72
2026-08-14 13F Qube Research & Technologies Ltd 81,933 7,435
2026-08-13 13F Morgan Stanley 266,873 -23.91 24,216 15.88
2026-07-20 13F Park Avenue Securities Llc 2,320 0
2026-08-03 13F Oppenheimer Asset Management Inc. 2,483 225
2026-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 129,708 -8.66 7,728 -9.07
2026-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 132,716 -0.32 9,840 9.60
2026-08-11 13F Tower Research Capital LLC (TRC) 4,788 74.68 434 166.26
2026-08-14 13F Marex Group plc 9,000 -33.38 817 1.49
2026-06-01 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 387 0.00 23 0.00
2026-07-23 13F Cookson Peirce & Co Inc 27,555 12.04 2,500 70.65
2026-08-07 13F Kassira Wealth Management LLC 10,223 -1.16 928 50.49
2026-08-12 13F Optiver Holding B.V. 264 106.25 24 228.57
2026-08-07 13F Arizona State Retirement System 14,084 69.26 1,278 157.98
2026-08-11 13F Swiss National Bank 109,738 83.20 9,958 179.06
2026-08-12 13F Simplex Trading, Llc 5,730 520
2026-08-14 13F Kempen Capital Management N.v. 327,348 29,704
2026-06-24 NP WFSAX - Wells Fargo Small Company Growth Fund Class A 59,487 -12.11 4,410 -3.37
2026-08-13 13F Peak6 Llc Call 120,000 10,889
2026-08-13 13F Peak6 Llc Put 29,200 2,650
2026-08-13 13F Wcm Investment Management, Llc 5,210 469
2026-05-28 NP QCSTRX - Stock Account Class R1 55,261 -30.78 3,292 -31.09
2026-07-07 NP ARB - AltShares Merger Arbitrage ETF Short -18,641 -1,393
2026-08-04 13F Caitong International Asset Management Co., Ltd 240 -79.29 22 -69.57
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,000 -3.85 1,192 -4.26
2026-08-14 13F Bank Of America Corp /de/ 233,498 205.87 21,188 365.85
2026-05-29 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 49,240 -6.60 2,934 -7.04
2026-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,037 -74.87 63 -39.22
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,602 0.00 3,307 9.94
2026-05-18 NP RUSC - U.S. Small Cap Equity Active ETF 1,633 -28.60 97 -28.68
2026-04-27 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,333 69.42 383 96.91
2026-05-28 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 50,520 -1.68 3,010 -2.15
2026-08-05 13F Janney Montgomery Scott LLC 49,900 10.79 5 100.00
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,578 -30.23 191 -23.29
2026-07-24 13F Signaturefd, Llc 324 -8.73 29 38.10
2026-08-14 13F Aquatic Capital Management LLC 4,884 -90.74 443 -85.90
2026-08-14 13F Susquehanna Fundamental Investments, Llc 26,759 2,428
2026-06-25 NP ESSC - Eventide Small Cap ETF 1,958 32.84 145 46.46
2026-08-07 13F Harbor Capital Advisors, Inc. 12,476 1
2026-04-28 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2026-08-10 13F King Luther Capital Management Corp 716,925 -4.42 65,054 45.57
2026-08-13 13F 1060 Capital, LLC 0 -100.00 0 -100.00
2026-08-06 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 145 -2.68 9 0.00
2026-08-13 13F EAM Investors, LLC 120,677 10,950
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 311 3.32 19 0.00
2026-05-28 NP EHLS - Even Herd Long Short ETF 2,761 -3.36 164 -3.53
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 7,430 8.15 551 18.79
2026-08-07 13F State Street Corp 1,264,690 92.39 114,758 193.02
2026-06-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 157,848 0.00 11,703 9.95
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 1,541 0.00 92 -1.09
2026-08-14 13F Concentric Capital Strategies, LP 14,394 49.89 1,306 128.32
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32,324 22.31 1,926 21.76
2026-08-14 13F Jain Global LLC 34,822 3,160
2026-08-14 13F Hudson Bay Capital Management LP 40,137 14.68 3,642 74.68
2026-08-10 13F Nisa Investment Advisors, Llc 801 176.21 73 323.53
2026-08-14 13F 4D Advisors, LLC 0 -100.00 0 -100.00
2026-07-15 13F Swedbank AB 203,000 18,420
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,328 0.00 79 0.00
2026-05-29 NP NCGFX - New Covenant Growth Fund 1,494 -35.10 89 -35.04
2026-04-29 NP ACSG - American Century Small Cap Growth Insights ETF 1,191 25.11 72 44.90
2026-08-13 13F Gordian Capital Singapore Pte Ltd 24,500 2.08 2,223 55.56
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 47,585 2.02 2,835 1.58
2026-06-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,116 23.28 972 35.56
2026-08-12 13F Advisory Services Network, LLC 0 -100.00 0 -100.00
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0
2026-08-10 13F Worth Venture Partners, LLC 6,051 -19.48 549 22.82
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 724 4.17 43 4.88
2026-08-06 13F State of Wyoming 7,878 301.53 715 515.52
2026-05-14 13F Atika Capital Management LLC 0 -100.00 0
2026-06-26 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,529 -6.08 113 3.67
2026-08-13 13F Jump Financial, LLC 0 -100.00 0 -100.00
2026-05-28 NP EVX - VanEck Vectors Environmental Services ETF 0 -100.00 0 -100.00
2026-08-07 13F Deutsche Bank Ag\ 335,846 47.44 30,475 124.55
2026-06-26 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 10,598 13.00 786 24.21
2026-05-06 13F Sentinus, LLC 0 -100.00 0
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 31,243 2,835
2026-07-14 13F Cox Capital Mgt LLC 11,610 -3.95 1,053 46.25
2026-07-29 13F New York State Common Retirement Fund 164,287 1,487.31 14,907 2,319.97
2026-05-28 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,146 111.60 22,292 110.65
2026-07-30 13F Bailard, Inc. 23,700 0.00 2,151 52.27
2026-08-11 13F Rhumbline Advisers 67,161 86.40 6,094 183.97
2026-08-11 13F ProShare Advisors LLC 6,912 61.72 627 146.85
2026-08-14 13F Bridgewater Associates, LP 2,365 -74.54 215 -61.30
2026-04-27 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,110 88.46 1,034 118.60
2026-08-14 13F Meros Investment Management, LP 68,066 6,176
2026-08-14 13F Driehaus Capital Management Llc 1,560,486 143.87 141,598 271.41
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 3,389 205
2026-08-04 13F M&t Bank Corp 3,336 302
2026-06-25 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 7,000 -18.60 519 -10.54
2026-09-08 13F/A Nykredit A/S 1,942 176
2026-08-13 13F Vanguard Capital Management Llc 2,339,252 75.56 212,264 167.37
2026-04-24 NP URTY - ProShares UltraPro Russell2000 1,821 -19.82 110 -6.78
2026-05-28 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 435 7.41 26 4.17
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 26,408 2
2026-06-25 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 4,434 0.00 329 10.07
2026-08-14 13F Jacobs Levy Equity Management, Inc 40,498 0.00 3,675 52.32
2026-05-15 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2026-08-06 13F Essex Investment Management Co Llc 150,416 -4.34 13,649 45.69
2026-05-21 NP RYOTX - Royce Micro-Cap Fund Investment Class 61,460 -4.46 3,662 -4.91
2026-07-27 13F Private Advisor Group, LLC 16,454 -0.26 1,493 52.04
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,834 -4.93 1,837 -5.36
2026-05-13 13F Capital International Investors 0 -100.00 0
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 13,797 0.00 822 -0.36
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 154,760 38.52 11,474 52.30
2026-04-28 NP BIGTX - The Texas Fund Class I 1,630 0.00 99 15.29
2026-06-22 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,124 -46.16 306 41.20
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,510 -26.47 853 -19.15
2026-08-12 13F Jpmorgan Chase & Co 83,382 243.76 7,724 458.42
2026-07-02 13F Versant Capital Management, Inc 59 0.00 5 66.67
2026-08-12 13F Federated Hermes, Inc. 258 0.39 23 53.33
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,310 75.76 2,206 167.60
2026-08-13 13F Los Angeles Capital Management Llc 71 0.00 6 50.00
2026-08-14 13F Expect Equity LLC 31,524 -18.06 2,860 24.78
2026-08-14 13F Investors Portfolio Services LLC 6 0.00 1
2026-08-12 13F William Blair Investment Management, Llc 134,020 12,161
2026-05-15 13F G2 Investment Partners Management LLC 0 -100.00 0
2026-08-10 13F Jupiter Asset Management Ltd 2,307 209
2026-07-17 13F Ofi Invest Asset Management 9,516 -47.37 755 -19.25
2026-05-28 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694,405 114.66 41,373 113.69
2026-08-05 13F Pier Capital, LLC 152,071 1.22 13,799 54.15
2026-05-15 13F Castleark Management Llc 0 -100.00 0
2026-07-09 13F Contravisory Investment Management, Inc. 3,888 0.08 353 52.38
2026-04-27 NP NSMVX - North Star Micro Cap Fund Class I Shares 47,000 6.82 2,841 23.84
2026-08-14 13F Raymond James Financial Inc 10,134 39.01 920 111.75
2026-06-25 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 205,064 -28.43 15,203 -21.31
2026-08-14 13F Panoramic Capital, LLC 87,460 31.39 7,936 100.10
2026-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 -100.00 0 -100.00
2026-07-24 13F Bartlett & Co. Wealth Management Llc 1,355 0.00 123 16.19
2026-08-14 13F Loomis Sayles & Co L P 219,963 -3.95 19,959 46.28
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 298 22
2026-08-14 13F Kemnay Advisory Services Inc. 1,459 1,359.00 132 2,540.00
2026-06-24 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 63,655 0.00 4,719 9.95
2026-07-13 13F Rockwood Wealth Management, LLC 4,200 0.00 381 52.40
2026-08-13 13F Vanguard Portfolio Management Llc 454,727 91.19 41,262 191.19
2026-07-22 13F Abacus Wealth Partners, LLC 2,840 -37.32 258 -4.46
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 48 0.00
2026-08-11 13F Brighton Jones Llc 3,557 323
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 1,260 13.62 93 25.68
2026-08-10 13F Vise Technologies, Inc. 2,812 255
2026-08-12 13F Guggenheim Capital Llc 10,212 41.26 927 115.35
2026-08-14 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,507 0.00 112 9.90
2026-06-24 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 22,226 16.26 1,648 27.77
2026-08-13 13F Needham Investment Management Llc 957,500 147.10 86,884 276.33
2026-08-14 13F Teacher Retirement System Of Texas 8,026 728
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,591 0.00 274 -0.36
2026-08-14 13F Coppell Advisory Solutions LLC 19 1,971
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2026-04-29 NP VCSLX - Small Cap Index Fund 11,936 9.40 722 26.94
2026-04-28 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 4,538 10.12 274 28.04
2026-08-14 13F Brown Advisory Inc 4,436 403
2026-08-14 13F Charles Schwab Investment Management Inc 442,654 78.85 40,166 172.40
2026-08-14 13F Integrated Quantitative Investments LLC 0 -100.00 0 -100.00
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 2,244 -3.40 134 -4.32
2026-06-25 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 64,760 -12.72 4,801 -4.04
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,637 -31.43 812 -31.76
2026-05-19 NP NESGX - Needham Small Cap Growth Fund Retail Class 15,000 894
2026-06-26 NP FNKFX - Fidelity Mid-Cap 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 90,501 2.61 6,710 12.81
2026-08-14 13F Squarepoint Ops LLC 79,708 -51.77 7,233 -26.55
2026-07-23 13F SBI Securities Co., Ltd. 442 84.17 40 185.71
2026-08-13 13F Arrowstreet Capital, Limited Partnership 568,484 393.30 51,584 651.30
2026-05-20 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 22,722 -25.69 1,354 -26.07
2026-08-14 13F Advisor Group Holdings, Inc. 6,337 -16.29 575 27.56
2026-06-26 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 291,614 2.23 21,620 12.41
2026-08-14 13F Wells Fargo & Company/mn 76,027 224.03 6,899 393.77
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 2,021 239.66 183 422.86
2026-08-04 13F Principal Financial Group Inc 44,562 29.22 4,044 96.84
2026-08-14 13F Royce & Associates Lp 842,317 1.76 76,432 54.97
2026-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 351,562 3.50 20,946 3.04
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 -2.44 2 0.00
2026-08-07 13F Pnc Financial Services Group, Inc. 3,114 1,375.83 283 2,250.00
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,606 0.00 274 -0.36
2026-08-14 13F XTX Topco Ltd 11,888 86.54 1,079 184.43
2026-08-07 13F Alpine Woods Capital Investors, Llc 3,616 328
2026-05-26 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 13,296 31.92 792 31.34
2026-07-23 13F Yorktown Management & Research Co Inc 17,209 33.40 1,562 103.26
2026-07-20 13F IFP Advisors, Inc 14 -6.67 1
2026-08-03 13F Envestnet Asset Management Inc 61,975 85.41 5,624 182.42
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 114,338 4.48 8,477 14.88
2026-08-13 13F Algert Global Llc 12,690 22.02 1,151 85.95
2026-06-25 NP USCAX - Small Cap Stock Fund Shares 33,829 90.33 2,508 109.35
2026-08-13 13F Steward Partners Investment Advisory, Llc 27 0.00 2 100.00
2026-08-14 13F Css Llc/il 15,531 1,409
2026-08-11 13F Blair William & Co/il 2,317 210
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,262 -1.66 194 -2.02
2026-07-29 13F Eurizon Capital SGR S.p.A. 394 36
2026-09-01 13F/A Citadel Advisors Llc Put 15,892 15.16 1,442 75.43
2026-08-10 13F Public Employees Retirement Association Of Colorado 6,549 1
2026-08-13 13F O'shaughnessy Asset Management, Llc 13,098 6.26 1,189 61.85
2026-04-28 NP RBB FUND, INC. - Adara Smaller Companies Fund 69,771 3.22 4,218 19.63
2026-09-01 13F/A Citadel Advisors Llc 160,872 -26.00 14,598 12.71
2026-09-01 13F/A Citadel Advisors Llc Call 23,464 36.42 2,129 107.91
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 99 -1.00 6 0.00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 223 3.72 13 8.33
2026-08-13 13F Marshall Wace, Llp 57,886 -77.02 5,253 -65.01
2026-08-13 13F UBS Group AG 475,224 136.30 43,122 259.91
2026-08-14 13F Divisadero Street Capital Management, LP 1,329,817 608.86 120,668 979.60
2026-07-13 13F Kessler Investment Group, LLC 3,185 289
2026-08-14 13F Hsbc Holdings Plc 21,738 1,958
2026-06-26 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 27,022 28.94 2,003 237.77
2026-07-22 13F/A Wealth Enhancement Trust Services, Inc. 25 2
2026-08-14 13F Jupiter Topco LLC 949,904 86,194
2026-08-11 13F Anb Bank 4,141 376
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,300 126.32 256 163.92
2026-08-04 13F Fox Run Management, L.l.c. 6,379 579
2026-08-12 13F Northwestern Mutual Wealth Management Co 0 -100.00 0 -100.00
2026-06-25 NP JKJ - 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 1,301 -1.29 96 9.09
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,280 13.17 77 32.76
2026-08-06 13F Winch Advisory Services, LLC 150 0.00 14 62.50
2026-08-03 13F Oppenheimer & Co Inc 12,897 -19.72 1,170 22.26
2026-08-14 13F Basecamp Wealth Advisors LLC 32 14.29 3 100.00
2026-08-12 13F EP Wealth Advisors, Inc. 4,251 386
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 18,929 -32.74 1,128 -33.08
2026-08-14 13F Alliancebernstein L.p. 57,323 85.39 3,415 84.59
2026-05-12 13F Thames Capital Management Llc 0 -100.00 0
2026-05-28 NP IWC - iShares Micro-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 74,317 8.08 4,428 7.58
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,863 0.00 349 -0.29
2026-08-14 13F Credit Agricole S A 69,140 44.23 6,274 119.64
2026-07-28 13F Wedbush Securities Inc 2,999 -25.71 0
2026-08-11 13F CenterBook Partners LP 16,809 1,525
2026-05-13 13F Cygnus Capital Advisors, LLC 0 -100.00 0
2026-08-13 13F Pathstone Holdings, LLC 26,064 12.06 2,365 70.76
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 42,842 1.19 2,553 0.75
2026-04-24 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 21,784 0.00 1,317 15.85
2026-06-01 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 2,000 -16.67 119 -16.78
2026-06-26 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 0.00 36 9.09
2026-08-13 13F Bnp Paribas Arbitrage, Sa 197,960 3.38 17,963 57.44
2026-04-28 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 2,300 3.37 139 19.83
2026-08-14 13F Fred Alger Management, Llc 2,859 -45.33 259 -16.72
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,061 -27.24 599 -27.57
2026-06-01 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 -100.00 0 -100.00
2026-06-25 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 36,711 4.51 2,722 14.91
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,222 -3.30 239 6.25
2026-08-13 13F Creative Planning 34,198 -0.91 3,103 50.92
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 575 0.00 34 0.00
2026-07-09 13F Oliver Luxxe Assets LLC 24,575 2,230
2026-08-06 13F Diamond Hill Capital Management Inc 45,916 4,166
2026-07-30 13F Penn Capital Management Co Inc 237,119 21,554
2026-08-10 13F Essential Partners LLC 9 0.00 1
2026-07-01 13F Eastern Bank 2,128 -17.49 193 26.14
2026-05-06 NP ASCGX - Lisanti Small Cap Growth Fund 1,390 -69.21 83 -69.63
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 10,517 23.14 780 35.48
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28,045 67.74 2,545 155.42
2026-06-26 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 17,869 -22.15 1,325 -14.41
2026-08-05 13F Moran Wealth Management, LLC 58,495 2.71 5,308 56.41
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 101,278 7,509
2026-08-14 13F Van Eck Associates Corp 35,298 3,203
2026-08-12 13F Round Rock Advisors, LLC 3,921 0.00 356 52.36
2026-05-26 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 22,421 3.62 1,336 3.09
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,100 5.13 248 21.67
2026-04-29 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 41,301 22.65 2,497 42.14
2026-08-14 13F T. Rowe Price Investment Management, Inc. 2,153,953 1.04 195 53.54
2026-08-12 13F Bessemer Group Inc 220,139 1.68 20 58.33
2026-07-17 13F Peregrine Capital Management Llc 132,443 -14.17 12,018 30.72
2026-07-29 13F Commonwealth Equity Services, Llc 8,276 751
2026-05-14 13F Cwm, Llc 1,587 689.55 95
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 35,718 75.67 3,241 167.63
2026-05-28 NP TLSTX - Stock Index Fund 375 0.00 22 0.00
2026-08-12 13F Capital World Investors 1,157,200 9.68 105,004 67.04
2026-06-23 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 97,842 4.59 7,254 15.00
2026-08-14 13F Cerity Partners LLC 11,576 1,050
2026-08-14 13F Axxion S.A. 3,602 327
2026-05-21 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 16,412 -1.42 978 -1.91
2026-05-26 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 8,540 -2.67 509 -3.24
2026-07-15 13F Brookstone Capital Management 7,842 712
2026-08-12 13F Truvestments Capital Llc 3,793 -1.53 344 50.22
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 31,763 -13.62 1,892 -14.00
2026-06-24 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 167,257 0.00 12,400 9.95
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,868 -29.88 111 -30.19
2026-04-29 NP VVSGX - Small Cap Growth Fund 123,220 10.82 7,449 28.46
2026-08-10 13F Lisanti Capital Growth, LLC 67,275 118.00 6,105 232.10
2026-08-12 13F De Lisle Partners LLP 81,441 7,389
2026-04-24 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 12,712 -2.53 768 12.94
2026-08-12 13F Quantbot Technologies LP 12,076 1,096
2026-08-11 13F Amundi 198,106 17.78 17,976 79.38
2026-04-24 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 56,245 2.20 3,400 18.47
2026-04-27 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,147 72.43 251 100.00
2026-08-11 13F Nuveen, LLC 414,241 239.92 37,588 417.74
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,815 18.59 472 37.61
2026-05-29 NP JESIX - Small Cap Index Trust NAV 5,350 -0.74 319 -1.24
2026-08-13 13F Quantinno Capital Management LP 12,213 1,108
2026-08-04 13F Boston Partners 9,979 100.42 905 205.74
2026-08-12 13F American Century Companies Inc 2,088,421 10.25 189,503 67.92
2026-04-20 13F Kestra Private Wealth Services, Llc 9,330 556
2026-07-23 13F Brady Martz Wealth Solutions, LLC 2,701 245
2026-08-13 13F Captrust Financial Advisors 5,242 476
2026-08-14 13F Osterweis Capital Management Inc 51,772 -77.15 4,698 -65.21
2026-06-26 NP PRN - Invesco DWA Industrials 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 0 -100.00 0 -100.00
2026-08-11 13F JustInvest LLC 2,711 246
2026-07-27 13F J. Team Financial, Inc. 3,323 302
2026-07-22 13F Marathon Capital Management 95,430 -2.95 8,659 47.81
2026-08-14 13F Goldman Sachs Group Inc 266,161 110.38 24,151 220.43
2026-08-14 13F Barclays Plc 109,082 9,898
2026-07-24 13F EverSource Wealth Advisors, LLC 123 4.24 11 57.14
2026-07-21 13F Proathlete Wealth Management Llc 0 -100.00 0
2026-08-10 13F Great Lakes Advisors, Llc 83,420 -8.40 7,570 39.50
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 68 0.00 4 0.00
2026-08-13 13F Fmr Llc 4,524,438 94.27 410,548 195.88
2026-08-14 13F Ameriprise Financial Inc 56,748 70.38 5,149 159.92
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,564 -23.76 1,080 -16.23
2026-08-12 13F Geode Capital Management, Llc 1,460,389 70.58 132,541 159.80
2026-08-13 13F Vanguard Investments Australia, Ltd. 13,094 79.62 1,188 173.73
2026-08-13 13F Penserra Capital Management LLC 28,102 3
2026-08-13 13F Silver Grove Financial Group, Inc. 23 2
2026-08-14 13F MAI Capital Management 0 -100.00 0 -100.00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,504 -27.02 149 -27.32
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,055 -28.57 122 -29.07
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 2,854 0.00 173 16.22
2026-08-13 13F MetLife Investment Management, LLC 30,721 90.85 2,788 190.62
2026-08-14 13F Cruiser Capital Advisors, Llc 4,431 0.00 402 52.85
2026-05-28 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 14,363 0.00 856 -0.47
2026-05-21 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 123,303 11.66 7,346 11.17
2026-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 48,440 -30.89 2,886 -31.20
2026-08-17 13F Formula Growth Ltd 55,159 -11.52 5,005 34.76
2026-06-24 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 171,509 0.00 12,716 9.95
2026-06-26 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 8,243 11.89 611 23.19
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 1,278 50.35 77 75.00
2026-08-11 13F Dimensional Fund Advisors Lp 2,185,315 141.93 198,294 268.49
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 3,461 5.58 257 15.84
2026-08-13 13F Whalen Wealth Management Inc. 2,658 -62.94 241 -43.56
2026-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 102,160 15.09 6,087 14.57
2026-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 83,899 6,220
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 223 0.00 17 6.67
2026-05-05 NP LKSCX - LKCM Small Cap Equity Fund 111,030 0.00 6,615 -0.45
2026-08-11 13F Bard Associates Inc 6,365 -6.18 578 42.82
2026-05-21 NP Royce Value Trust Inc 164,948 27.91 9,828 27.34
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 164 7.19 12 20.00
2026-08-05 13F Emerald Advisers, Llc 736,784 40.87 66,856 114.55
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81,906 15.48 6,073 26.98
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,810 0.00 2,581 9.93
2026-05-29 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 4,896 292
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 6,817 -6.11 406 -6.45
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,205 -40.05 72 -40.83
2026-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 10,905 -33.56 808 -26.94
2026-07-28 13F Atria Investments Llc 2,427 220
2026-06-24 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2026-05-19 13F McIlrath & Eck, LLC 0 -100.00 0
2026-08-10 13F SRS Capital Advisors, Inc. 525 48
2026-07-15 13F NorthCrest Asset Manangement, LLC 32,238 -0.08 2,718 35.49
2026-08-03 13F Walleye Capital LLC 169,886 341.85 15,415 573.14
2026-08-14 13F Harvest Management Llc 10,218 27.73 927 94.75
2026-08-14 13F Sei Investments Co 102,871 9,335
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 10 0.00 1
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,060 0.00 659 -0.45
2026-06-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -37,417 -63.74 -2,774 -60.13
2026-06-01 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,543 -1.80 390 -2.26
2026-08-14 13F Price T Rowe Associates Inc /md/ 835,692 3,810.58 76 7,400.00
2026-08-11 13F Cvfg Llc 30,464 0.00 2,764 52.29
2026-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 335 3.40 20 0.00
2026-08-11 13F Councilmark Asset Management, LLC 6,050 0.00 549 52.22
2026-08-14 13F Bridgefront Capital, LLC 8,421 764
2026-08-17 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2026-08-13 13F Acadian Asset Management Llc 0 -100.00 0
2026-08-14 13F Jones Financial Companies Lllp 5,435 78.14 499 169.73
2026-07-20 13F Counterpoint Mutual Funds LLC 13,158 -10.76 1,194 35.88
2026-07-24 13F Key FInancial Inc 600 0.00 54 54.29
2026-05-26 NP XFBRX - Mid Cap Portfolio Investor Class 1,037,887 0.16 61,837 -0.29
2026-08-14 13F Invesco Ltd. 667,929 1,707.36 60,608 2,653.61
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 15,511 88.88 1,407 187.73
2026-05-28 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 961,203 1.24 57,268 0.79
2026-06-25 NP USMIX - Extended Market Index Fund 3,115 -10.26 231 -1.71
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 19,803 -18.39 1,180 -18.80
2026-08-12 13F CWM Advisors, LLC 7,500 -13.73 681 31.53
2026-08-14 13F Millennium Management Llc 259,494 2,105.08 23,546 3,258.92
2026-05-28 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 3,588 0.00 214 -0.47
2026-03-30 13F/A Peak6 Llc 56 3
2026-08-12 13F Smartleaf Asset Management LLC 76 0.00 7 50.00
2026-08-05 13F Parallel Advisors, LLC 5,543 13,419.51 503 25,000.00
2026-05-28 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 720,971 -3.45 42,955 -3.88
2026-08-14 13F Voloridge Investment Management, Llc 6,622 -95.07 601 -92.50
2026-05-29 NP JAVTX - Janus Henderson Venture Fund Class T 720,259 -16.36 42,913 -16.74
2026-08-10 13F BI Asset Management Fondsmaeglerselskab A/S 374 0
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,997 0.81 119 0.00
2026-06-24 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 14,200 0.00 1,053 9.93
2026-05-08 13F Amalgamated Bank 0 -100.00 0
2026-07-21 13F CV Advisors LLC 6,840 621
2026-08-14 13F VGI Partners Ltd 9,195 834
2026-08-07 13F LPL Financial LLC 9,870 -16.73 896 26.77
2026-05-28 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 241,076 -6.22 14,363 -6.64
2026-08-14 13F IES Holdings, Inc. 623,527 9.67 56,579 67.03
2026-08-13 13F Allspring Global Investments Holdings, LLC 151,603 3.34 13,756 57.39
2026-06-26 NP CVGRX - Calamos Growth Fund Class A 36,143 4.99 2,680 15.42
2026-06-25 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,773 0.00 131 10.08
2026-06-26 NP FMCSX - Fidelity Mid-Cap 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 555,813 2.47 41,208 12.67
2026-08-12 13F Martin & Co Inc /tn/ 111,401 -55.34 10,109 -31.99
2026-06-29 NP RSSL - Global X Russell 2000 ETF 12,751 -4.23 945 5.35
2026-08-13 13F Great West Life Assurance Co /can/ 5,413 78.59 0
2026-05-13 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,347 -2.21 557 -2.80
2026-07-16 13F Decker Retirement Planning Inc. 10 1
2026-08-19 13F Bullock Wealth Management Group 80 7
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 200 -92.21 12 -35.29
2026-08-12 13F Prudential Financial Inc 36,226 41.07 3,287 114.84
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 331 -11.97 25 -4.00
2026-08-14 13F Granahan Investment Management Inc/ma 94,823 2.26 8,604 55.76
2026-08-10 13F National Bank Of Canada /fi/ 55 -12.70 5 33.33
2026-07-09 13F Fulton Bank, N.a. 3,300 299
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 832 -23.03 62 -15.28
2026-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 65,295 -24.83 3,890 -25.16
2026-05-26 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 16,025 -9.62 955 -10.08
2026-05-21 NP Royce Micro-cap Trust, Inc /md/ 130,067 -2.91 7,749 -3.34
2026-05-28 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 39,643 -30.40 2,362 -30.74
2026-05-20 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 36,368 -20.98 2,167 -21.35
2026-06-01 NP STXK - Strive Small-Cap ETF 1,050 63
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 23,448 24.98 1,738 37.39
2026-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -43,767 -18.14 -2,608 -18.51
2026-08-14 13F Kennedy Capital Management, Inc. 284,314 89.82 25,799 189.12
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 2,750 0.00 166 16.08
2026-07-23 13F Equitable Trust Co 7,725 46.58 701 123.64
2026-08-06 13F Alpine Associates Management Inc. 58,934 5,348
2026-08-12 13F Us Bancorp \de\ 3,641 -78.97 330 -67.99
2026-08-06 13F Alberta Investment Management Corp 78,364 7,111
2026-05-28 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 17,471 0.00 1,041 -0.48
2026-08-06 13F Gsa Capital Partners Llp 3,840 0
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 97,233 8,823
2026-08-10 13F Jackson Creek Investment Advisors LLC 5,340 0
2026-08-13 13F Northern Trust Corp 492,491 95.53 44,689 197.80
2026-08-07 13F Covestor Ltd 22 144.44 0
2026-04-28 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,948 150.72 1,689 190.71
2026-07-02 13F Massmutual Trust Co Fsb/adv 0 0
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 54 74.19 4 100.00
2026-06-26 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 15,624 4.73 1,158 15.22
2026-06-24 NP WEMAX - Allspring Emerging Growth Fund Class A 68,727 -10.07 5,095 -1.13
2026-08-07 13F Victory Capital Management Inc 5,462 496
2026-07-29 13F Root Financial Partners, LLC 0 -100.00 0
2026-08-06 13F Russell Investments Group, Ltd. 262,460 129.26 23,816 249.19
2026-04-28 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,359 3.57 2,077 20.06
2026-04-23 NP CFSLX - Column Small Cap Fund 17,896 -1.31 1,082 14.39
2026-08-14 13F Diametric Capital, LP 3,821 347
2026-06-23 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 46,610 -8.20 3,456 0.93
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,235 -8.11 550 -8.49
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 177 0.00 11 0.00
2026-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0.00 1 0.00
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 100.00 48 104.35
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 71 0.00 4 0.00
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 21,624 1,288
2026-05-18 13F/A Janus Henderson Group Plc 907,782 -1.54 54,087 -1.98
2026-05-20 NP Profunds - Profund Vp Small-cap 75 13.64 4 33.33
2026-06-24 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 67,908 0.00 5,035 9.94
2026-04-29 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,043 -14.54 728 -0.95
2026-05-11 13F Citigroup Inc 3,458 94.71 206 94.34
2026-08-13 13F Ameritas Investment Partners, Inc. 4,791 96.51 435 199.31
2026-05-21 NP ROFCX - Royce Opportunity Fund Consultant Class 146,709 -5.02 8,741 -5.45
2026-07-20 13F Hughes Financial Services, LLC 7 1
2026-06-26 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144,440 -1.96 84,849 7.80
2026-08-13 13F Toroso Investments, LLC 2,713 -30.86 246 5.58
2026-04-29 13F Skopos Labs, Inc. 3,929 4.41 234 2.18
2026-08-13 13F Infrastructure Capital Advisors, Llc 4,922 447
2026-08-13 13F Centiva Capital, LP 4,263 387
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 756 0.00 45 0.00
2026-07-27 13F Riverpoint Wealth Management Holdings, LLC 36,005 3,267
2026-06-26 NP DADGX - Dunham Small Cap Growth Fund Class A 16,380 4.30 1,214 14.74
2026-04-28 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 146,100 1.91 8,832 18.12
2026-08-12 13F Harbour Investments, Inc. 2,332 0.00 212 52.90
2026-08-14 13F Boothbay Fund Management, Llc 5,232 -76.28 475 -63.93
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,438 0.00 145 0.00
2026-06-26 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 134,313 16.33 9,958 27.90
2026-07-21 13F Morton Brown Family Wealth, LLC 481 0.00 44 53.57
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,666 0.00 338 -0.59
2026-05-28 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 697 -15.82 42 -16.33
2026-08-05 13F Stone House Investment Management, LLC 8 1
2026-08-05 13F First Eagle Investment Management, LLC 548,644 126.23 49,784 244.57
2026-08-14 13F Aqr Capital Management Llc 129,798 39.33 11,778 112.20
2026-05-20 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 61,246 -32.14 3,649 -32.44
2026-08-10 13F IMA Wealth, Inc. 30 3
2026-08-14 13F Man Group plc 0 -100.00 0 -100.00
2026-06-22 NP HSPGX - Emerald Growth Fund Class A 237,406 56.29 17,601 71.85
2026-08-05 13F KBC Group NV 1,224 65.41 0
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-08-21 13F/A Assenagon Asset Management S.A. 219,789 19,944
2026-04-28 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 27,020 6.56 1,633 23.52
2026-06-25 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 18,912 19.70 1,402 31.64
2026-08-13 13F Vanguard Fiduciary Trust Co 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 379,724 81.09 34,456 175.80
2026-08-10 13F Peregrine Asset Advisers, Inc. 72,756 -1.53 6,602 49.95
2026-05-28 NP T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001 154.06 60 156.52
2026-05-28 NP TLEQX - Small-Cap Equity Fund 0 -100.00 0 -100.00
2026-05-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,744 75.32 878 74.55
2026-08-10 13F State Board Of Administration Of Florida Retirement System 14,864 74.67 1,349 165.88
2026-09-09 13F/A Manufacturers Life Insurance Company, The 24,784 82.76 2,249 178.56
2026-08-11 13F First Trust Advisors Lp 169,895 8.52 15,416 65.27
2026-08-12 13F Independent Advisor Alliance 10,099 5.95 916 61.55
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 325 -85.67 19 18.75
2026-08-14 13F Mcguire Capital Advisors Inc 107 10
2026-08-14 13F Oberweis Asset Management Inc/ 358,072 165.18 32,491 303.87
2026-08-10 13F Empirical Asset Management, LLC 30,025 0.00 2,724 52.35
2026-08-14 13F State Of Wisconsin Investment Board 22,535 205.60 2,045 365.60
2026-05-12 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2026-08-13 13F Fiduciary Trust Co 6,707 609
2026-08-14 13F Quarry LP 77 327.78 7 500.00
2026-08-14 13F RBF Capital, LLC 92,820 2,280.00 8,422 3,530.17
2026-08-11 13F DnB Asset Management AS 2,361 214
2026-08-13 13F Vanguard Global Advisers, LLC 23,820 62.42 2,161 147.54
2026-08-12 13F GW&K Investment Management, LLC 601,544 55
2026-06-26 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,944 0.00 144 9.92
2026-04-23 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 20,917 9.14 1,264 26.53
2026-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 33,924 3.42 119 257.58
2026-08-05 13F Emerald Mutual Fund Advisers Trust 471,220 50.07 42,759 128.55
2026-08-14 13F Resolute Capital Asset Partners LLC 35,000 3,176
2026-08-25 13F Virginia Retirement Systems Et Al 13,050 230.38 1,184 403.83
2026-07-20 13F First Horizon Corp 710 -36.04 64 -3.03
2026-08-14 13F Neo Ivy Capital Management 10,172 923
2026-05-07 13F Rothschild Investment Llc 85 49.12 5 66.67
2026-07-08 13F FNY Investment Advisers, LLC 500 -80.00 0
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 8,487 0.00 629 9.97
2026-05-21 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 43,000 2,562
2026-08-05 13F White Pine Capital Llc 61,372 -4.86 5,569 44.89
2026-08-14 13F Harvey Partners, LLC 311,132 28,232
2026-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 271 -2.17 16 0.00
2026-08-12 13F Segall Bryant & Hamill, Llc 259,165 23,517
2026-06-23 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,158 11.66 679 22.60
2026-08-03 13F First Dallas Securities Inc. 3,850 349
2026-08-13 13F Ubs Asset Management Americas Inc 84,269 39.73 7,647 112.80
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -28 -99.29 -2 -99.58
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,528 0.00 151 -0.66
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2026-04-24 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 19,531 19.27 1,181 38.17
2026-05-27 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 87,532 -41.98 5,215 -42.24
2026-08-07 13F Rice Hall James & Associates, Llc 38,687 -68.85 3,510 505.17
2026-07-31 13F Kornitzer Capital Management Inc /ks 11,623 -3.26 1,055 47.41
2026-07-28 13F Sterling Capital Management LLC 185 -3.14 17 45.45
2026-06-26 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 9,304 2.65 690 12.77
2026-08-14 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2026-07-22 13F SJS Investment Consulting Inc. 15 200.00 1
2026-08-04 13F Ravenstone Capital Management Inc. 2,750 0.00 250 52.76
2026-05-28 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,055,080 0.00 62,862 -0.45
2026-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,034 -10.87 486 3.19
2026-07-20 13F State of Alaska, Department of Revenue 1,849 0.00 0
2026-08-14 13F Medallion Wealth Advisors, LLC 1 0
2026-08-24 13F/A California State Teachers Retirement System 60,981 75.44 5,533 167.29
2026-07-21 13F Nbc Securities, Inc. 8,364 -0.68 759 51.30
2026-08-13 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2026-08-06 13F Bank of New York Mellon Corp 166,997 93.27 15,153 194.35
2026-08-12 13F Voya Investment Management Llc 396,295 7,634.09 35,960 11,689.84
2026-04-28 NP EBI - Longview Advantage ETF 220 17.02 13 44.44
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,652 0.00 456 -0.44
2026-05-28 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 302,200 18,005
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 4,797 286
2026-07-30 13F Strs Ohio 5,100 363.64 463 610.77
2026-08-14 13F Brevan Howard Capital Management LP 12,115 98.57 1,099 202.75
2026-08-14 13F Mangrove Partners 2,416 -40.83 219 -9.88
2026-05-28 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 161,355 -3.75 9,614 -4.19
2026-05-26 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,800 7.58 13,453 7.09
2026-08-14 13F Larson Financial Group LLC 33 -44.07 3 -33.33
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,187 0.00 71 -1.41
2026-06-22 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,676 -62.28 643 -1.23
2026-07-20 13F Guyasuta Investment Advisors Inc 8,750 0.00 794 52.21
2026-06-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3,200 0.00 237 10.23
2026-08-10 13F New South Capital Management Inc 257,327 23,350
2026-08-14 13F Caption Management, LLC Call 48,600 4,410
2026-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 296 2.42 22 10.53
2026-08-10 13F SageView Advisory Group, LLC 9,167 -61.51 832 -41.40
2026-08-03 13F Hodges Capital Management Inc. 107,831 9,785
2026-08-05 13F HighTower Advisors, LLC 36,825 7.00 3,342 62.98
2026-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 0 -100.00 0 -100.00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 790 0.00 47 0.00
2026-08-17 13F Public Employees Retirement System Of Ohio 81,665 7,410
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