SPSC - SPS Commerce, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas

SPS Commerce, Inc.
US ˙ NASDAQGS ˙ US78463M1071 ˙ Application Software

Fintel for iPhone

Continue researching SPSC in the Fintel app

Follow this stock, explore its data, and keep your research close on your iPhone.

Get the app
Estatísticas Básicas
Proprietários Institucionais 605 total, 602 long only, 3 short only, 0 long/short - change of -4.42% MRQ
Alocação Média no Portfólio 0.1622 % - change of 9.18% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 52,843,351 - 146.79% (ex 13D/G) - change of 10.36MM shares 24.29% MRQ
Valor Institucional (Longa) $ 2,938,085 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers Increase 299
Sellers Decrease 191
Unchanged108
Newly reported82
Exited / no longer reported197
Net shares changed Increase 2,494,971
Net value changed Decrease -190,336,772.36
New / Exited
Newly reported82
New shares3,968,259
New value227,733.81
Exited / no longer reported197
Prior shares exited5,686,301
Prior value exited190,232,713.00
Concentration
Total disclosed shares56,040,132
Top 5 concentration26.80%
Top 10 concentration38.80%
Based on disclosed shares.
Filing Freshness
Latest report dateS 30
Latest file dateO 16
Avg reporting lag 47 days
Stale holders2
Fresh filings99.75%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Breakdown
Source Owners Shares Value % Shares
13F Institutions 470 39,792,517 2,208,938.28 71.01%
NPORT Funds 327 16,247,120 908,754.36 28.99%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure
Reported Institutional Options Exposure
Metric Calls Puts
Holders 9 2
Reported value 7,563.59 0.00
Largest holder Anson Funds Management LP CITADEL ADVISORS LLC
Propriedade Institucional e Acionistas

SPS Commerce, Inc. (US:SPSC) tem 605 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 52,843,846 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Portfolio Management Llc, IJR - iShares Core S&P Small-Cap ETF, Disciplined Growth Investors Inc /mn, Neuberger Berman Group LLC, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Goldman Sachs Group Inc .

SPS Commerce, Inc. (NASDAQGS:SPSC) a estrutura de propriedade 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 October 16, 2026 is 85.25 / share. Previously, on October 20, 2025, the share price was 110.73 / share. This represents a decline of 23.01% 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.

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 propriedade 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.

Arquivamentos 13D/G

Apresentamos os arquivamentos 13D/G separadamente dos arquivamentos 13F devido ao tratamento diferente pela SEC. Arquivamentos 13D/G podem ser feitos por grupos de investidores (com um líder), enquanto arquivamentos 13F não podem. Isso resulta em situações em que um investidor pode arquivar um 13D/G reportando um valor para o total de ações (representando todas as ações possuídas pelo grupo de investidores), mas depois arquivar um 13F reportando um valor diferente para o total de ações (representando estritamente a sua própria propriedade). Isso significa que a propriedade de ações dos arquivamentos 13D/G e 13F muitas vezes não são diretamente comparáveis, então os apresentamos separadamente.

Nota: A partir de 16 de maio de 2021, não mostramos mais proprietários que não enviaram um 13D/G nos últimos anos. Anteriormente, estávamos mostrando o histórico completo de arquivamentos 13D/G. Em geral, entidades que são obrigadas a arquivar 13D/G devem arquivar pelo menos anualmente antes de enviar um arquivamento de encerramento. No entanto, fundos às vezes saem de posições sem enviar um arquivamento de encerramento (ou seja, eles se desfazem), então mostrar o histórico completo às vezes resultava em confusão sobre a propriedade atual. Para evitar confusão, agora mostramos apenas os 'proprietários atuais' - ou seja - proprietários que arquivaram dentro do último ano.

Upgrade to unlock premium data.

Data do Arquivo Formulário Investidor Ações
Anterior
Últimas
Ações
Δ Ações
(Percentual)
Propriedade
(Percentual)
Δ Propriedade
(Percentual)
2026-08-14 13G DISCIPLINED GROWTH INVESTORS INC /MN 2,123,881 5.90
2026-04-30 13G VANGUARD CAPITAL MANAGEMENT LLC 1,984,586 5.30
2026-04-29 13G VANGUARD PORTFOLIO MANAGEMENT LLC 2,995,571 8.01
2026-03-27 13G/A VANGUARD GROUP INC 4,944,449 0 -100.00 0.00 -100.00
2025-10-17 13G/A BlackRock, Inc. 5,795,765 5,580,468 -3.71 14.70 -6.96
Arquivamentos 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.

Atualize para desbloquear dados premium e exportar para Excel .

Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-08-14 13F Ameriprise Financial Inc 68,157 -6.96 3,897 -4.46
2026-10-09 13F Marquette Asset Management, LLC 59 0.00 5 33.33
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 13,297 6.40 740 -33.51
2026-08-10 13F Nisa Investment Advisors, Llc 1,500 244.04 86 254.17
2026-08-11 13F JustInvest LLC 11,237 27.10 642 30.49
2026-06-01 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 439 3.05 24 -35.14
2026-08-11 13F Edgestream Partners, L.P. 7,741 -89.41 443 -89.14
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 45 0.00 3 -33.33
2026-07-27 13F Marks Group Wealth Management, Inc 11,830 0.00 676 2.74
2026-04-24 NP UWM - ProShares Ultra Russell2000 2,359 0.94 133 -31.44
2026-08-14 13F Select Equity Group, L.P. 0 -100.00 0 -100.00
2026-06-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,913 159.97 19,918 63.46
2026-04-28 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 9,556 32.74 540 -9.85
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,228 0.00 235 -37.50
2026-05-29 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 0 -100.00 0 -100.00
2026-10-02 13F CX Institutional 0 -100.00 0
2026-06-25 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-05-28 NP QCSTRX - Stock Account Class R1 23,047 0.00 1,283 -37.54
2026-08-11 13F Ieq Capital, Llc 4,999 286
2026-05-29 NP SAGWX - Touchstone Small Company Fund Class A 0 -100.00 0 -100.00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,154 -2.51 233 -38.68
2026-07-10 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2026-08-07 13F Pnc Financial Services Group, Inc. 4,114 12.96 235 16.34
2026-04-21 13F Maseco Llp 0 -100.00 0
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,995 0.00 167 -37.59
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,013 -61.41 279 -75.89
2026-07-27 13F Private Wealth Management Group, LLC 81 65.31 5 100.00
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 60 -40.00 3 -62.50
2026-06-24 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 84,460 0.00 4,740 -37.13
2026-07-23 13F High Note Wealth, LLC 229 0.00 24 0.00
2026-05-15 13F Neo Ivy Capital Management 0 -100.00 0
2026-05-11 13F Pathstone Holdings, LLC 0 -100.00 0
2026-07-08 13F PensionDanmark Pensionsforsikringsaktieselskab 0 -100.00 0 -100.00
2026-06-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,716 -4.58 1,050 -40.00
2026-06-23 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,980 2.06 6,621 -35.83
2026-08-10 13F/A Algert Global Llc 0 -100.00 0 -100.00
2026-05-28 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2026-10-16 13F Counterpoint Mutual Funds LLC 0 -100.00 0 -100.00
2026-05-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,263,540 0.44 126,011 -37.26
2026-08-12 13F Illinois Municipal Retirement Fund 0 -100.00 0 -100.00
2026-05-07 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2026-06-26 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 26,512 0.00 1,488 -37.15
2026-07-30 13F Diversify Wealth Management, Llc 0 -100.00 0 -100.00
2026-06-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16,822 -12.45 944 -44.96
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 6.35 11 -31.25
2026-08-05 13F Janney Montgomery Scott LLC 17,014 220.72 1
2026-05-27 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 24 0.00 1 -50.00
2026-08-24 13F/A California State Teachers Retirement System 53,523 20.99 3,060 24.25
2026-08-10 13F Agf Management Ltd 0 -100.00 0 -100.00
2026-08-06 13F Global Retirement Partners, LLC 243 -45.52 14 -66.67
2026-08-13 13F Acadian Asset Management Llc 3,227 0
2026-08-13 13F Huntington National Bank 513 -15.35 29 -12.12
2026-06-29 NP DFSV - Dimensional US Small Cap Value ETF 19,584 1,099
2026-08-14 13F Kennedy Capital Management, Inc. 29,040 223.82 1,660 232.67
2026-08-14 13F Diametric Capital, LP 59,549 3,404
2026-08-13 13F Horizon Investments, LLC 14,889 28.18 851 31.73
2026-05-14 13F Evergreen Capital Management Llc 0 -100.00 0
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,975 -3.35 1,199 -0.75
2026-10-05 13F Massmutual Trust Co Fsb/adv 409 0.00 34 43.48
2026-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2026-05-14 13F Cwm, Llc 5,264 110.31 293
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 9,414 0.00 1
2026-08-12 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2026-07-27 13F Leonteq Securities AG 352 -75.40 20 -74.68
2026-07-13 13F Riverbridge Partners Llc 24,311 -94.03 1,390 -93.88
2026-05-28 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 6,701 1.67 373 -36.46
2026-08-13 13F Northern Trust Corp 494,868 12.03 28,292 15.05
2026-10-15 13F State of Alaska, Department of Revenue 7,767 -44.03 1
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11,265 0.00 627 -37.55
2026-08-13 13F Aviva Plc 8,062 7.28 461 10.05
2026-07-23 13F JNBA Financial Advisors 600 0.00 34 3.03
2026-08-12 13F Headlands Technologies LLC 13,345 -38.14 763 -36.55
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 202,645 -6.73 11,585 -4.22
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,323 0.00 686 -37.52
2026-08-13 13F FORA Capital, LLC 0 -100.00 0 -100.00
2026-05-01 13F Diversify Advisory Services, LLC 0 -100.00 0
2026-05-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 36,096 2,009
2026-06-01 NP WCLD - WisdomTree Cloud Computing Fund N/A 62,110 68.82 3,458 5.43
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 25,170 -2.86 1,401 -39.32
2026-05-28 NP XITK - SPDR FactSet Innovative Technology 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 7,621 -15.36 424 -47.13
2026-08-12 13F Prudential Financial Inc 75,944 30.65 4,342 34.15
2026-08-14 13F Balyasny Asset Management Llc 18,717 -79.34 1,070 -78.78
2026-07-20 13F UMA Financial Services, Inc. 0 -100.00 0
2026-09-01 13F/A Citadel Advisors Llc Put 0 -100.00 0 -100.00
2026-08-03 13F Oppenheimer Asset Management Inc. 0 -100.00 0 -100.00
2026-09-01 13F/A Citadel Advisors Llc Call 0 -100.00 0 -100.00
2026-08-14 13F Engineers Gate Manager LP 16,658 -62.31 952 -61.30
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,298 -31.82 239 -72.11
2026-08-13 13F Federation des caisses Desjardins du Quebec 1,760 3,159.26 101 4,900.00
2026-08-07 13F Victory Capital Management Inc 67,757 46.05 3,874 50.00
2026-09-01 13F/A Citadel Advisors Llc 913,868 0.07 52,246 2.76
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 1
2026-05-08 13F Blair William & Co/il 0 -100.00 0
2026-06-01 NP FAMFX - FAM Small Cap Fund Investor 145,584 15.48 8,105 -27.87
2026-06-24 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 0 -100.00 0 -100.00
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 23,475 0.00 1,327 -32.17
2026-05-14 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2026-06-29 NP DFAT - Dimensional U.S. Targeted Value ETF 6,861 385
2026-07-20 13F First Horizon Corp 8 0.00 0
2026-10-13 13F True Wealth Design, LLC 27 0.00 2 100.00
2026-04-24 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-04-27 NP NMSAX - Columbia Small Cap Index Fund Class A 60,023 -6.57 3,392 -36.64
2026-04-23 NP FSCC - Federated Hermes MDT Small Cap Core ETF 30,634 422.23 1,731 254.71
2026-05-05 13F Sanctuary Advisors, LLC 0 -100.00 0
2026-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 -100.00 0 -100.00
2026-08-13 13F Los Angeles Capital Management Llc 157 0.00 9 0.00
2026-04-23 NP DCCAX - Delaware Small Cap Core Fund Class A 270,419 -39.79 15,281 -59.16
2026-06-26 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 0 -100.00 0 -100.00
2026-08-13 13F UBS Group AG 175,691 77.93 10,044 82.72
2026-05-14 13F Legato Capital Management LLC 0 -100.00 0
2026-08-13 13F Ameritas Investment Partners, Inc. 3,387 6.38 194 9.04
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 188,808 0.90 10,670 -31.57
2026-10-16 13F Vontobel Holding Ltd. 2,774 229
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 1,660 -1.31 93 -38.00
2026-06-23 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 4,984 -64.37 280 -75.74
2026-04-22 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
2026-08-11 13F Kilter Group LLC 16 -86.78 1 -100.00
2026-08-13 13F Fmr Llc 59,241 -13.07 3,387 -10.73
2026-10-16 13F James T. Borello RIA 4 0.00 0
2026-07-31 13F Avion Wealth 8 0
2026-08-06 13F Plante Moran Financial Advisors, LLC 11 1
2026-08-14 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2026-08-14 13F Occam Crest Management LP 52,000 3,609
2026-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 21,442 0.00 1,203 -37.11
2026-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,305 -40.85 128 -63.11
2026-08-14 13F Fred Alger Management, Llc 55,180 -1.17 3,155 1.48
2026-04-30 13F Clear Street Markets Llc 0 -100.00 0
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,352 1.72 2,040 -36.03
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,044 -5.95 58 -40.82
2026-08-13 13F Natixis 52,500 -4.72 3,001 -2.15
2026-05-29 NP ASQIX - Small Company 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 4,037 0.00 225 -37.60
2026-04-24 NP NBSM - Neuberger Berman Small-Mid Cap ETF 31,214 72.03 1,764 16.68
2026-05-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,100 0.00 117 -37.97
2026-08-14 13F Jain Global LLC 8,932 511
2026-10-09 13F Gilpin Wealth Management, Llc 7 0.00 1
2026-05-28 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 292 5.42 16 -33.33
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 55,975 5.17 3,163 -28.66
2026-05-27 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13,276 -1.15 739 -38.26
2026-10-14 13F Oliver Luxxe Assets LLC 9,862 813
2026-06-24 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,050 1,743
2026-08-27 13F/A CI Private Wealth, LLC 31,193 -13.74 1,783 -11.43
2026-05-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,623 -8.80 4,377 -43.05
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84,193 -16.44 4,813 -14.19
2026-05-20 NP Profunds - Profund Vp Small-cap Growth 451 -3.01 25 -39.02
2026-08-13 13F Occudo Quantitative Strategies Lp 8,760 -61.69 501 -61.03
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22,628 -30.63 1,270 -56.41
2026-10-08 13F Davis Capital Management 2 0.00 0
2026-05-18 13F/A Janus Henderson Group Plc 304,549 94.66 16,944 21.46
2026-10-05 13F Herald Investment Management Ltd 0 -100.00 0 -100.00
2026-08-12 13F Jpmorgan Chase & Co 110,694 -56.64 6,484 -53.88
2026-07-20 13F Owl Creek Wealth Partners LLC 310 226.32 18 240.00
2026-07-16 13F Linden Thomas Advisory Services, LLC 30,370 155.00 1,736 161.84
2026-10-16 13F Cornerstone Planning Group LLC 0 -100.00 0
2026-08-14 13F Ironwood Investment Management Llc 11,559 11.47 661 14.38
2026-05-20 NP Profunds - Profund Vp Small-cap 96 12.94 5 -28.57
2026-05-26 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,768 0.00 98 -37.58
2026-08-14 13F Palogic Value Management, L.P. 40,040 166.93 2,289 174.13
2026-06-29 NP Elevation Series Trust - The Disciplined Growth Investors Fund 66,123 0.73 3,711 -36.68
2026-07-30 13F Local Pensions Partnership Investment Ltd 0 -100.00 0
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 35,609 10.87 2,036 13.81
2026-08-13 13F New Age Alpha Advisors, LLC 18,478 1,738.61 1,056 1,820.00
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 2,161 -34.81 124 -33.15
2026-10-15 13F Activest Wealth Management 19 -13.64 2 0.00
2026-08-14 13F Brevan Howard Capital Management LP 8,232 -59.70 471 -58.66
2026-07-15 13F Country Trust Bank 0 -100.00 0
2026-08-14 13F Jane Street Group, Llc 31,895 -38.41 1,823 -36.75
2026-08-14 13F Qube Research & Technologies Ltd 218,265 -13.35 12,478 -11.01
2026-08-12 13F American Century Companies Inc 16,517 91.08 944 96.26
2026-08-14 13F Mangrove Partners 4,360 249
2026-07-27 13F Bare Financial Services, Inc 26 100.00 1
2026-07-27 13F Whittier Trust Co Of Nevada Inc 807 -6.16 49 -2.00
2026-05-21 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11,152 -5.27 621 -40.90
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 20,728 -4.64 1,154 -40.47
2026-08-10 13F National Bank Of Canada /fi/ 72 4
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 932,838 -3.30 51,931 -39.60
2026-07-20 13F Hughes Financial Services, LLC 4 300.00 0
2026-05-28 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 195,206 4.44 10,867 -34.76
2026-08-13 13F Vega Investment Solutions 0 -100.00 0 -100.00
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 1,210,545 1.03 67,391 -36.90
2026-06-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 0 -100.00 0 -100.00
2026-09-23 13F/A Envestnet Portfolio Solutions, Inc. 4,689 -2.74 268 0.00
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 2,379 -39.36 134 -62.00
2026-08-13 13F Allstate Corp 12,776 730
2026-07-08 13F Trust Point Inc. 6,312 -29.59 361 -27.86
2026-08-14 13F Ewing Morris & Co. Investment Partners Ltd. 35,243 2,015
2026-05-22 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 65,531 880.27 3,648 513.11
2026-07-27 13F Raffa Wealth Management, Llc 0 -100.00 0 -100.00
2026-08-13 13F Purpose Unlimited Inc. 220 13
2026-04-23 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-07-24 13F Financial Perspectives, Inc 25 0.00 1 0.00
2026-07-21 13F/A Louisiana State Employees Retirement System 16,100 -3.59 920 -0.97
2026-07-24 13F Conestoga Capital Advisors, LLC 0 -100.00 0
2026-08-13 13F MetLife Investment Management, LLC 21,833 3.09 1,248 5.85
2026-08-12 13F Klp Kapitalforvaltning As 27,500 239.51 1,572 249.33
2026-06-25 NP IYY - iShares Dow Jones U.S. 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 1,572 -0.95 88 -37.59
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 18,147 4.07 1,010 -35.01
2026-08-17 13F Capstone Investment Advisors, Llc 4,563 261
2026-10-15 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2026-04-29 13F Skopos Labs, Inc. 4,380 36.45 244 -17.35
2026-07-23 13F Amalgamated Bank 9,878 -9.09 1
2026-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 0 -100.00 0 -100.00
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,835 23.05 158 -23.41
2026-08-06 13F Buckhead Capital Management Llc 57,626 1.04 3,294 3.75
2026-08-05 13F Nicholas Company, Inc. 0 -100.00 0
2026-08-11 13F Keebeck Wealth Management, LLC 0 -100.00 0 -100.00
2026-06-04 NP GTCSX - Small Cap Equity Portfolio Advisor 152,113 34.64 8,537 -15.35
2026-10-01 13F Noble Wealth Management PBC 19 0.00 2 0.00
2026-04-28 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1,848 -0.27 104 -32.47
2026-05-28 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 340,727 1.98 18,968 -36.31
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,988 18.45 508 -19.78
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 2,394 -8.87 133 -43.16
2026-10-13 13F Wealth Enhancement Advisory Services, Llc 9,853 0.90 821 38.05
2026-05-06 13F Assetmark, Inc 0 -100.00 0
2026-08-07 13F Arizona State Retirement System 10,200 -1.52 583 1.22
2026-08-19 13F/A Mercer Global Advisors Inc /adv 9,699 100.19 554 105.95
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,258 0.00 70 -37.50
2026-05-29 NP JOPPX - Johnson Opportunity Fund 12,900 0.00 718 -37.51
2026-05-20 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27,143 -4.52 1,511 -40.35
2026-05-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,963 -4.31 1,111 -40.24
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 19,428 2.81 1,090 -35.35
2026-07-24 13F Bogart Wealth, LLC 14 180.00 1
2026-08-26 13F/A Dakota Wealth Management 0 -100.00 0 -100.00
2026-08-12 13F Bank Of Nova Scotia 0 -100.00 0 -100.00
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 3,000 0.00 170 -32.13
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 282 0.00 16 -40.00
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,658 0.00 320 -32.27
2026-08-03 13F Morgan Dempsey Capital Management Llc 5,515 315
2026-04-28 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 129,315 4.05 7,308 -29.44
2026-08-14 13F Voleon Capital Management Lp 69,759 -16.70 3,988 -14.46
2026-05-28 13F Henshaw Capital LLC 0 -100.00 0 -100.00
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 610 0.00 34 -38.89
2026-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2026-08-14 13F Quarry LP 0 -100.00 0 -100.00
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,741 -48.49 320 -67.88
2026-08-14 13F Prestige Wealth Management Group LLC 16 0.00 1
2026-04-28 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100.00 0 -100.00
2026-08-28 13F/A Cornerstone Financial Management LLC 8 0
2026-08-07 13F SG Americas Securities, LLC 0 -100.00 0 -100.00
2026-07-31 13F Zions Bancorporation, National Association /ut/ 3,890 -54.35 222 -53.16
2026-05-12 13F Danske Bank A/s 0 -100.00 0
2026-08-11 13F Allworth Financial LP 779 123.21 45 131.58
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,039 0.00 58 -38.04
2026-05-13 13F Callan Family Office, LLC 0 -100.00 0
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,465 0.00 194 -37.22
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 119,803 11.32 6,723 -30.01
2026-08-14 13F Susquehanna International Group, Llp 44,545 21.37 2,547 24.62
2026-05-29 NP HSAFX - Hussman Strategic Allocation Fund 500 28
2026-08-14 13F Susquehanna International Group, Llp Call 6,500 -64.09 372 -63.16
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 157 0.00 9 -38.46
2026-08-07 13F Covestor Ltd 1,375 81.40 0
2026-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 0 -100.00 0 -100.00
2026-08-14 13F Jane Street Group, Llc Call 0 -100.00 0 -100.00
2026-05-28 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 5 0.00 0
2026-05-15 13F/A Woodline Partners LP 0 -100.00 0
2026-08-12 13F Federated Hermes, Inc. 901,632 22.02 51,546 25.30
2026-08-14 13F Ancora Advisors, LLC 35 0.00 2 100.00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,702 -4.10 1,431 -40.12
2026-07-24 13F Creative Capital Management Investments LLC 1 0
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 0 -100.00 0 -100.00
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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 13,209 12.79 741 -29.09
2026-06-29 NP RSSL - Global X Russell 2000 ETF 16,487 -4.13 925 -39.74
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,548 3.58 142 -35.62
2026-08-14 13F Empowered Funds, LLC 4,629 265
2026-06-01 NP Liberty All Star Growth Fund Inc. 0 -100.00 0 -100.00
2026-10-13 13F First Citizens Bank & Trust Co 0 -100.00 0 -100.00
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 117,252 39.38 6,580 -12.36
2026-05-27 NP TPSC - Timothy Plan US Small Cap Core ETF 4,677 6.81 260 -33.33
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2026-08-07 13F Persistent Asset Partners Ltd 2,031 116
2026-05-28 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 3,786 7.86 211 -32.69
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,409 35.09 78 -15.22
2026-08-14 13F Canada Pension Plan Investment Board 156,860 -0.82 8,968 1.85
2026-05-26 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 11,000 111.54 612 13.12
2026-08-06 13F Bell Investment Advisors, Inc 87 85.11 5 100.00
2026-04-28 13F Alberta Investment Management Corp 0 -100.00 0
2026-08-25 13F Virginia Retirement Systems Et Al 15,900 89.29 909 94.65
2026-06-26 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7,828 -11.45 439 -44.36
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 79,118 70.85 4,404 6.71
2026-05-12 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2026-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,008 25.72 1,865 -14.72
2026-08-14 13F Lavaca Capital Llc 230 13
2026-08-06 13F Russell Investments Group, Ltd. 40,260 -19.01 2,302 -16.84
2026-08-07 13F Prescott Group Capital Management, L.l.c. 38,154 246.85 2,181 256.37
2026-06-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100.00 0 -100.00
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2026-06-29 NP CSMD - Congress SMid Growth ETF Short -189 -100.29 -11 -100.17
2026-08-12 13F Hillsdale Investment Management Inc. 30,300 16.09 1,732 19.28
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 2,245 128
2026-07-27 13F Brown Capital Management Llc 38,208 -47.20 2,184 -45.78
2026-04-24 NP SCHM - Schwab U.S. Mid-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 101,990 2.24 5,763 -30.66
2026-08-13 13F Morgan Stanley 997,970 3.86 57,054 6.66
2026-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 9,577 -4.53 537 -40.00
2026-08-14 13F Numerai GP LLC 50,078 95.89 2,863 101.12
2026-07-15 13F Tran Capital Management, L.p. 0 -100.00 0
2026-06-22 NP SGPIX - Small-cap Growth Profund Investor Class 122 12.96 7 -33.33
2026-08-11 13F Godfrey Financial Associates, Inc. 11 0.00 1
2026-09-04 13F Parkside Financial Bank & Trust 457 -76.28 26 -75.70
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,563 0.00 421 -37.54
2026-08-14 13F Apollo Management Holdings, L.P. 3,349 0.00 191 2.69
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 1,186 67
2026-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2026-08-14 13F Lazard Asset Management Llc 153,769 -2.91 8,791 -0.31
2026-08-13 13F Advisors Asset Management, Inc. 1,114 -1.85 64 0.00
2026-08-04 13F Td Private Client Wealth Llc 0 -100.00 0
2026-08-14 13F Thrivent Financial For Lutherans 24,108 -4.22 1 0.00
2026-05-13 13F Gibbs Wealth Management 3,731 208
2026-07-23 13F Johnson Investment Counsel Inc 0 -100.00 0 -100.00
2026-08-06 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2026-05-29 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100.00 0 -100.00
2026-08-13 13F Vanguard Capital Management Llc 1,598,383 -5.87 91,380 -3.34
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 0 -100.00 0 -100.00
2026-08-12 13F Quantbot Technologies LP 11,701 -68.26 669 -67.45
2026-08-13 13F Vanguard Global Advisers, LLC 20,992 12.52 1,200 15.61
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 17,463 -0.61 972 -37.93
2026-08-03 13F Walleye Capital LLC 180,335 -60.59 10,310 -59.53
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 70 75.00 4 0.00
2026-04-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1,159 21.36 65 -17.72
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 602 0.00 34 -37.74
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 0 -100.00 0 -100.00
2026-08-14 13F Perry Creek Capital Lp 105,927 6,056
2026-10-14 13F Fortitude Family Office, LLC 121 10
2026-05-06 13F California Public Employees Retirement System 0 -100.00 0
2026-04-28 NP EBI - Longview Advantage ETF 20 -33.33 1 -50.00
2026-08-05 13F KBC Group NV 1,459 0.00 0
2026-08-14 13F Cerity Partners LLC 13,795 56.92 789 61.15
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 83,772 -12.38 4,701 -44.91
2026-07-24 13F Key FInancial Inc 53 0.00 3 50.00
2026-07-23 13F SBI Securities Co., Ltd. 193 11.56 11 22.22
2026-06-25 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,821 768.00 158 444.83
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2026-10-08 13F Fenimore Asset Management Inc 195,804 -0.00 16,142 44.20
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 430 -11.34 24 -44.19
2026-08-12 13F CWM Advisors, LLC 11,802 28.19 675 31.64
2026-08-14 13F Caxton Associates Llp 74,290 33.64 4,247 37.27
2026-08-11 13F Tower Research Capital LLC (TRC) 2,761 -17.85 158 -16.04
2026-06-25 NP USMIX - Extended Market Index Fund 4,177 -2.41 234 -38.74
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 0 -100.00 0 -100.00
2026-08-14 13F Sovereign's Capital Management, LLC 69,184 -1.31 3,958 1.38
2026-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2026-08-14 13F Millennium Management Llc 8,676 -82.07 496 -81.58
2026-10-13 13F Cape Investment Advisory, Inc. 1,710 -37.02 141 -9.68
2026-05-29 NP NCGFX - New Covenant Growth Fund 152 0.00 8 -38.46
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,552 -6.17 88 -36.50
2026-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 31,993 -2.29 1,781 -38.97
2026-10-08 13F GAMMA Investing LLC 3,904 17.20 322 68.95
2026-08-07 13F RWM Asset Management, LLC 0 -100.00 0 -100.00
2026-08-13 13F Argos Wealth Advisors, LLC 6,619 378
2026-06-26 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 0 -100.00 0 -100.00
2026-08-13 13F Great West Life Assurance Co /can/ 94,223 4.69 5 0.00
2026-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 0 -100.00 0 -100.00
2026-05-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,132 3.93 8,191 -35.09
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12,900 -1.26 718 -38.32
2026-08-14 13F Invesco Ltd. 174,173 14.00 9,957 17.07
2026-08-14 13F Goldman Sachs Group Inc 1,107,434 3.57 63,312 6.37
2026-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 26,910 85.71 1,498 16.03
2026-05-13 13F Cynosure Management, Llc 0 -100.00 0
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 29,527 29.85 1,657 -18.33
2026-10-14 13F Essential Partners LLC 395 1.80 33 45.45
2026-06-01 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,337 3.32 798 -35.44
2026-08-11 13F/A Exchange Traded Concepts, Llc 488 -3.56 28 -3.57
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 760,700 7.09 43,489 9.98
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 900 0.00 50 -37.50
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,656 -28.87 148 -55.72
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 50,870 44.81 2,855 -8.96
2026-08-13 13F Ballast Asset Management, LP 56,249 50.40 3,216 54.42
2026-08-14 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2026-05-29 NP ETEGX - Eaton Vance Small-Cap Fund Class A 0 -100.00 0 -100.00
2026-08-13 13F Bnp Paribas Arbitrage, Sa 262,120 -11.35 14,985 -8.97
2026-05-27 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 318 -6.47 18 -43.33
2026-08-13 13F Steward Partners Investment Advisory, Llc 11 -96.81 1 -100.00
2026-08-05 13F Amica Mutual Insurance Co 7,864 0.00 0
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 186 -68.53 10 -80.77
2026-05-28 NP TLEQX - Small-Cap Equity Fund 1,769 -1.94 98 -38.75
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 901 -2.17 50 -39.02
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 3,377 -23.25 188 -52.30
2026-04-24 13F Strs Ohio 0 -100.00 0
2026-05-26 NP Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 29,630 -4.97 1,650 -40.66
2026-10-06 13F Moody National Bank Trust Division 16,201 1,336
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,060 0.00 172 -37.36
2026-07-16 13F Yousif Capital Management, Llc 9,880 -1.95 565 0.71
2026-08-14 13F Sei Investments Co 26,013 1,487
2026-08-11 13F Mutual Of America Capital Management Llc 4,205 -2.55 240 0.00
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 389 0.00 22 -38.24
2026-05-28 NP CPAI - Counterpoint Quantitative Equity ETF 75,612 4,209
2026-04-28 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 25,253 -40.50 1,427 -59.64
2026-07-24 13F Signaturefd, Llc 3,757 11.82 215 14.44
2026-08-14 13F Jones Financial Companies Lllp 771 -34.83 45 -29.69
2026-08-14 13F Blackstone Group Inc 0 -100.00 0 -100.00
2026-04-29 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 83,470 -9.26 4,717 -38.47
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 11,855 2.28 665 -35.69
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 189 0.00 11 -37.50
2026-08-11 13F Rhumbline Advisers 93,188 -12.65 5,328 -10.30
2026-05-05 13F Mcmorgan & Co Llc 0 -100.00 0
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 182,915 0.46 10,337 -31.87
2026-08-13 13F Mariner, LLC 0 -100.00 0 -100.00
2026-05-28 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 19,621 0.00 1,092 -37.53
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,397 79
2026-07-21 13F Nbc Securities, Inc. 0 -100.00 0 -100.00
2026-08-15 13F Proficio Capital Partners LLC 4,773 273
2026-07-29 13F Verdence Capital Advisors LLC 10,194 37.61 583 41.26
2026-08-14 13F Bank Of America Corp /de/ 378,587 -62.09 21,644 -61.07
2026-08-14 13F Prelude Capital Management, Llc 4,467 255
2026-05-26 NP CCVAX - Calvert Small-Cap Fund Class A 0 -100.00 0 -100.00
2026-05-26 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,586 0.00 255 -37.50
2026-04-28 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951,512 2.51 53,770 -30.47
2026-08-14 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2026-10-15 13F Cedar Mountain Advisors, LLC 6 0.00 0
2026-08-14 13F Raymond James Financial Inc 19,151 -15.32 1,095 -13.11
2026-08-14 13F Bridgewater Associates, LP 32,794 1,875
2026-06-29 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 7,457 43.54 418 -9.72
2026-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,599 29.32 200 -19.35
2026-08-03 13F Summit Global Investments 14,478 219.18 1
2026-05-15 13F Nomura Holdings Inc 0 -100.00 0
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,322 -4.85 296 -40.56
2026-08-13 13F Vanguard Portfolio Management Llc 2,914,709 -1.49 166,634 1.16
2026-08-14 13F Advisor Group Holdings, Inc. 216 -99.51 12 -99.52
2026-05-29 NP MGMT - Ballast Small/mid Cap Etf 26,200 1,459
2026-08-14 13F Barclays Plc 267,135 15,272
2026-06-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 0 -100.00 0 -100.00
2026-06-22 NP SVPIX - Small-cap Value Profund Investor Class 103 -1.90 6 -44.44
2026-06-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1,175 49.11 66 -7.14
2026-05-28 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 103,594 27.33 5,767 -20.47
2026-07-10 13F Abound Wealth Management 0 -100.00 0
2026-08-13 13F Inspire Advisors, LLC 0 -100.00 0 -100.00
2026-08-07 13F Salomon & Ludwin, LLC 370 52.89 22 61.54
2026-06-26 NP FLAPX - Fidelity Flex Mid 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 5,473 7.55 307 -32.38
2026-06-29 NP SOVF - Sovereign's Capital Flourish Fund 42,280 52.89 2,373 -3.89
2026-05-28 NP WUSAX - Wanger USA 0 -100.00 0 -100.00
2026-08-14 13F Jupiter Topco LLC 984,427 56,260
2026-08-14 13F Royal Bank Of Canada 140,044 -16.00 8,006 -13.73
2026-06-23 NP QASGX - Federated MDT Small Cap Growth 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 157,627 133.40 8,846 46.75
2026-08-12 13F Simplex Trading, Llc Call 200 -33.33 11 -31.25
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,746 -3.48 2,213 -39.73
2026-08-13 13F Arrowstreet Capital, Limited Partnership 509,490 43.71 29,128 47.58
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 87 0.00 5 -42.86
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 180,502 145.51 10,049 53.33
2026-08-14 13F VARCOV Co. 0 -100.00 0 -100.00
2026-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,237 0.00 70 -33.01
2026-07-30 13F Buck Wealth Strategies, LLC 32 2
2026-10-08 13F Farther Finance Advisors, LLC 1,090 88.58 90 169.70
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 0 -100.00 0 -100.00
2026-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2026-07-27 13F Whittier Trust Co 239 -27.79 14 -26.32
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23,443 -5.18 1,305 -40.76
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 2,494 0.00 140 -37.39
2026-04-24 13F Profund Advisors Llc 0 -100.00 0
2026-05-28 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 257,583 0.00 14,340 -37.54
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,706 -6.64 498 -4.24
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,315 0.12 240 -37.50
2026-05-21 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,005 -2.62 56 -39.56
2026-08-12 13F Norges Bank 22,800 1,303
2026-05-13 13F Mackenzie Financial Corp 0 -100.00 0
2026-08-14 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2026-08-14 13F Price T Rowe Associates Inc /md/ 184,383 -15.96 11 -16.67
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 197,039 -4.35 11,135 -35.13
2026-05-12 13F Portside Wealth Group, LLC 0 -100.00 0
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 577 0.00 32 -37.25
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 12 -7.69 1 -100.00
2026-08-03 13F Campbell & CO Investment Adviser LLC 14,921 853
2026-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 31.39 17 -11.11
2026-04-29 NP QGRO - American Century STOXX U.S. Quality Growth 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 0 -100.00 0 -100.00
2026-07-29 13F Swiss Life Asset Management Ltd 5,692 325
2026-08-07 13F Summit Creek Advisors LLC 0 -100.00 0
2026-08-13 13F Ubs Asset Management Americas Inc 101,896 1.00 5,825 3.72
2026-05-14 13F Laurion Capital Management LP 0 -100.00 0
2026-05-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2026-05-26 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 0 -100.00 0 -100.00
2026-08-13 13F Neuberger Berman Group LLC 1,780,876 -0.53 101,813 2.15
2026-07-22 13F SJS Investment Consulting Inc. 28 180.00 2
2026-08-10 13F SRS Capital Advisors, Inc. 4,881 673.53 279 697.14
2026-05-08 13F Bokf, Na 0 -100.00 0
2026-05-21 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,508 -30.64 140 -56.83
2026-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 0 -100.00 0 -100.00
2026-08-14 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
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 6,147 0.00 345 -37.23
2026-08-14 13F Disciplined Growth Investors Inc /mn 2,123,881 161.90 121,422 168.97
2026-08-12 13F Colony Group, LLC 4,071 233
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,204 -1.29 234 -38.26
2026-08-12 13F Bessemer Group Inc 119,618 -0.01 7 0.00
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 21,732 0.00 1,228 -32.15
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 4,529 12.69 252 -29.61
2026-08-13 13F/A Public Sector Pension Investment Board 270,944 -2.54 15,490 0.08
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,574 0.00 776 2.78
2026-05-28 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 3,281 0.00 183 -37.67
2026-08-14 13F Transamerica Financial Advisors, Inc. 28 2,700.00 2
2026-07-23 13F New York State Teachers Retirement System 12,828 10.67 1
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,720 0.00 207 -37.46
2026-07-24 13F EverSource Wealth Advisors, LLC 564 -2.76 32 0.00
2026-05-28 NP IYSYX - Ivy Small Cap Core Fund Class Y 6,876 -0.51 383 -37.89
2026-06-25 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,056 72.02 620 8.20
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 26,388 10.60 1,491 -24.96
2026-06-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,340 14.33 75 -27.88
2026-08-13 13F Creative Planning 85,931 114.91 4,913 120.76
2026-04-23 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 119,490 0.00 6,706 -37.13
2026-07-23 13F Yorktown Management & Research Co Inc 0 -100.00 0
2026-08-07 13F Pallas Capital Advisors LLC 4,161 238
2026-08-07 13F CVA Family Office, LLC 6 -14.29 0
2026-10-14 13F Unified Investment Management 3,710 306
2026-08-14 13F/A Verition Fund Management LLC 55,000 1,082.80 3,144 1,118.60
2026-08-12 13F Stifel Financial Corp 0 -100.00 0 -100.00
2026-07-20 13F Farmers & Merchants Investments Inc 24 0.00 1 0.00
2026-08-14 13F Wells Fargo & Company/mn 35,595 123.35 2,035 129.31
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 253,845 -3.17 14,512 -0.56
2026-08-14 13F Schonfeld Strategic Advisors LLC 4,282 -78.59 245 -78.08
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF 126 7
2026-06-29 NP Elevation Series Trust - The Disciplined Growth Investors Equity Fund 28,379 44.17 1,593 -9.34
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,484 -1.75 639 -38.62
2026-06-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 171 0.00 10 -40.00
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,930 0.00 553 -37.63
2026-08-10 13F SageView Advisory Group, LLC 0 -100.00 0 -100.00
2026-08-27 13F/A VELA Investment Management, LLC 26,091 1.56 1,492 4.27
2026-06-23 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 0 -100.00 0 -100.00
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 9,934 -2.80 553 -39.23
2026-07-23 13F AdvisorNet Financial, Inc 0 -100.00 0 -100.00
2026-05-26 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,814 0.00 101 -37.89
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 923 0.00 52 -31.58
2026-04-29 NP VCSLX - Small Cap Index Fund 15,439 8.25 872 -26.60
2026-08-12 13F Us Bancorp \de\ 21,558 15.93 1,232 19.03
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 1,092 531.21 62 588.89
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 1,600 4.58 89 -34.56
2026-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2026-04-27 13F Truist Financial Corp 0 -100.00 0 -100.00
2026-05-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 16,189 901
2026-07-29 13F Root Financial Partners, LLC 0 -100.00 0 -100.00
2026-08-13 13F Franklin Resources Inc 27,630 3.26 1,580 6.04
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 28,982 3.62 1,613 -35.27
2026-07-29 13F New York State Common Retirement Fund 33,975 5.59 1,942 8.43
2026-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0 -100.00
2026-08-10 13F State Board Of Administration Of Florida Retirement System 9,089 0.00 520 2.77
2026-06-24 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,924 3.65 2,184 -34.83
2026-08-14 13F Man Group plc 15,030 -67.18 859 -66.30
2026-05-29 NP HSGFX - Hussman Strategic Growth Fund 10,000 557
2026-08-13 13F Captrust Financial Advisors 21,677 97.60 1,239 103.11
2026-08-13 13F Park Place Capital Corp 0 -100.00 0 -100.00
2026-08-05 13F Parallel Advisors, LLC 283 16
2026-05-20 NP Profunds - Profund Vp Small-cap Value 379 -5.01 21 -40.00
2026-06-29 NP SCOW - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 215 44.30 12 -7.69
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 5,187 -44.92 291 -65.36
2026-06-26 NP Templeton Global Income Fund Short -66 -0.00 -4 -40.00
2026-06-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 11,014 618
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 12,867 -0.80 716 -38.06
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,116 3.61 848 -34.87
2026-08-06 13F Hartland & Co., LLC 3 0
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 110 0.00 6 0.00
2026-08-13 13F Renaissance Group Llc 78,306 -17.33 4,477 -15.11
2026-08-14 13F JPL Wealth Management, LLC 25 1
2026-08-11 13F Strengthening Families & Communities, LLC 38 0.00 2 0.00
2026-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 61,255 12.75 3,438 -29.12
2026-04-24 NP HDG - ProShares Hedge Replication ETF 39 -20.41 2 -50.00
2026-08-11 13F South Dakota Investment Council 4,800 -2.04 0
2026-08-14 13F Kemnay Advisory Services Inc. 0 -100.00 0 -100.00
2026-07-09 13F Ares Financial Consulting, LLC 0 -100.00 0
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 219 0.00 12 -36.84
2026-08-14 13F MAI Capital Management 0 -100.00 0 -100.00
2026-05-22 13F Wellington Grp LLC 0 -100.00 0
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,184 0.00 177 -37.46
2026-04-24 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 847,049 9.85 47,867 -25.49
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,680 0.00 762 -37.57
2026-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2026-08-14 13F Legal & General Group Plc 110,484 7.97 6,316 10.88
2026-05-12 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2026-08-11 13F Summit Trail Advisors, Llc 5,112 9.14 292 12.31
2026-08-14 13F Sixth Street Partners Management Company, L.P. 542,524 31,016
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 870 0.00 49 -37.66
2026-08-13 13F Pacer Advisors, Inc. 109,645 7,665.23 6
2026-08-14 13F Alliancebernstein L.p. 78,264 0.10 4,357 -37.49
2026-07-28 13F Meramec Financial Planners, LLC 0 -100.00 0 -100.00
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 1,650 48.51 93 1.09
2026-08-14 13F Group One Trading, L.p. Call 2,000 114
2026-08-14 13F DRW Securities, LLC Call 8,500 486
2026-08-14 13F Group One Trading, L.p. 216 12
2026-04-23 NP CFSLX - Column Small Cap Fund 2,270 15.05 128 -21.95
2026-04-28 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2026-07-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2026-05-28 NP VISGX - Vanguard Small-Cap Growth 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 483,183 -0.21 26,899 -37.67
2026-08-10 13F Glenmede Trust Co Na 214,278 66.53 12,250 6.82
2026-08-12 13F Advisory Services Network, LLC 0 -100.00 0 -100.00
2026-05-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 50,489 -25.46 2,811 -53.45
2026-06-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,694 278.97 95 143.59
2026-08-13 13F Anson Funds Management LP 745,000 29.57 42,592 33.06
2026-08-13 13F Anson Funds Management LP Call 100,000 0.00 5,717 2.69
2026-05-29 NP CCASX - Conestoga Small Cap Fund Investors Class 0 -100.00 0 -100.00
2026-08-10 13F Intech Investment Management Llc 23,831 -41.25 1,362 -39.68
2026-05-13 13F Alamar Capital Management, LLC 0 -100.00 0 -100.00
2026-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2026-08-05 13F Van Berkom & Associates Inc. 630,329 -7.06 36 -2.70
2026-08-12 13F Geode Capital Management, Llc 1,266,247 26.88 72,401 30.30
2026-08-17 13F Public Employees Retirement System Of Ohio 310 -98.23 18 -98.25
2026-08-14 13F Aqr Capital Management Llc 207,870 80.74 11,884 85.61
2026-08-13 13F Marshall Wace, Llp 23,926 -14.37 1,368 -12.09
2026-08-11 13F First Trust Advisors Lp 8,207 469
2026-08-13 13F Vanguard Investments Australia, Ltd. 10,275 0.00 587 2.62
2026-08-13 13F Umb Bank N A/mo 644 147.69 37 157.14
2026-08-13 13F FIL Ltd 1,842 -99.10 105 -99.08
2026-04-23 NP CFSSX - Column Small Cap Select Fund 14,923 19.28 843 -19.10
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62,249 -1.98 3,465 -38.78
2026-05-27 NP WSCOX - Allspring Disciplined Small Cap Fund Institutional Class 2,723 7.29 152 -33.19
2026-06-26 NP PNQI - Invesco NASDAQ Internet 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 5,784 -13.75 325 -45.82
2026-05-12 13F CIBC Bancorp USA Inc. 0 -100.00 0
2026-08-12 13F GWM Advisors LLC 90 5
2026-08-04 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,134 -8.26 286 -42.77
2026-07-28 13F Private Trust Co Na 91 -3.19 5 0.00
2026-09-08 13F/A Nykredit A/S 2,101 120
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 69,973 0.00 3,954 -32.18
2026-08-14 13F Invenomic Capital Management LP 869,410 229.20 49,704 238.08
2026-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 24,641 0.00 1,372 -37.57
2026-08-13 13F Manchester Capital Management LLC 20 -47.37 1 -50.00
2026-05-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2026-04-20 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2026-08-03 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2026-04-30 13F Torren Management, LLC 0 -100.00 0
2026-08-04 13F Rossby Financial, LCC 15 -62.50 1 -100.00
2026-08-14 13F Teacher Retirement System Of Texas 8,717 19.25 498 22.66
2026-07-30 13F Pictet Asset Management Holding SA 0 -100.00 0 -100.00
2026-08-14 13F Cresset Asset Management, LLC 23,337 0.25 1,334 3.01
2026-08-11 13F ProShare Advisors LLC 5,319 -10.24 304 -7.60
2026-08-11 13F Dimensional Fund Advisors Lp 343,932 -31.80 19,664 -29.96
2026-05-05 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2026-08-11 13F Keating Financial Advisory Services, Inc. 30 2
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,236 0.00 347 -37.48
2026-06-26 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 56,100 -54.24 3,148 -71.23
2026-05-14 13F EVR Research LP 0 -100.00 0
2026-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0 -100.00
2026-08-06 13F Buckhead Capital Management Llc Call 0 -100.00 0 -100.00
2026-06-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 -100.00 0 -100.00
2026-04-28 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,874 -4.81 445 -35.56
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 0.00 3 -50.00
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 4,686 0.00 261 -37.65
2026-07-23 13F Abn Amro Investment Solutions 13,001 -3.86 743 -1.20
2026-04-24 NP URTY - ProShares UltraPro Russell2000 2,351 -20.68 133 -46.34
2026-10-13 13F Montrusco Bolton Investments Inc. 49,550 -21.72 4,085 12.88
2026-05-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 46,889 20.44 2,610 -24.78
2026-08-14 13F Charles Schwab Investment Management Inc 542,524 8.33 31,016 11.25
2026-08-14 13F State of Tennessee, Treasury Department 15,893 -3.89 909 -1.30
2026-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,402 21.91 305 -17.34
2026-09-22 13F/A State Street Corp 1,545,696 3.06 88,367 5.84
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 100.00 56 25.00
2026-05-20 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4,860 0.00 271 -37.64
2026-05-29 NP JESIX - Small Cap Index Trust NAV 6,924 -1.75 385 -38.69
2026-08-04 13F Palisades Investment Partners, LLC 55,838 2.27 3,192 5.03
2026-08-12 13F Cetera Investment Advisers 3,731 -47.05 213 -45.66
2026-08-13 13F Van Hulzen Asset Management, LLC 11,835 -25.50 677 -23.53
2026-05-06 13F Hurley Capital, LLC 0 -100.00 0
2026-10-16 13F IFP Advisors, Inc 347 -6.72 29 33.33
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 913 0.00 51 -37.04
2026-10-01 13F Versant Capital Management, Inc 1,724 11.80 142 61.36
2026-05-04 13F Mml Investors Services, Llc 0 -100.00 0
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 23,470 17.19 1,317 -26.30
2026-05-26 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 3,466 14.16 193 -28.89
2026-08-10 13F Vise Technologies, Inc. 3,676 210
2026-08-10 13F Public Employees Retirement Association Of Colorado 4,101 0.00 0
2026-08-06 13F Axq Capital, Lp 10,317 590
2026-04-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,563 10.95 3,705 -24.76
2026-07-30 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2026-05-04 13F J.Safra Asset Management Corp 0 -100.00 0
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2026-07-31 13F Mirabella Financial Services Llp 11,012 630
2026-08-10 13F Lightrock Netherlands B.V. 613,169 38.83 35,055 42.57
2026-05-28 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 1,488 -0.80 83 -38.35
2026-08-14 13F Gotham Asset Management, LLC 18,010 154.45 1,030 161.17
2026-08-14 13F Basecamp Wealth Advisors LLC 24 1,100.00 1
2026-05-07 13F Crewe Advisors LLC 0 -100.00 0
2026-05-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,856 72.21 9,345 7.56
2026-08-07 13F Deutsche Bank Ag\ 66,023 -10.65 3,775 -8.24
2026-08-18 13F Fulcrum Asset Management LLP 109 6
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 376,919 2.10 21,153 -35.81
2026-05-15 13F Westerly Capital Management, Llc 0 -100.00 0
2026-10-09 13F Castle Rock Wealth Management, LLC 7,775 630
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 906 -16.03 50 -47.92
2026-05-11 13F Citigroup Inc 23,668 63.14 1,318 1.86
2026-08-06 13F State of Wyoming 0 -100.00 0 -100.00
2026-08-11 13F Swiss National Bank 74,400 -0.53 4,253 2.14
2026-08-14 13F Irenic Capital Management LP 597,704 0.00 34,171 2.69
2026-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,900 0.00 1,164 -37.54
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 12,484 22.00 705 -17.25
2026-08-12 13F Bank Of Montreal /can/ 7,552 7.18 432 9.95
2026-08-10 13F Xponance, Inc. 3,599 206
2026-05-29 NP VELA Funds - VELA Small-Mid Cap Fund Class I 961 61.78 53 1.92
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 3,098 4.38 175 -29.15
2026-07-15 13F Spire Wealth Management 20 0.00 1 0.00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,315 0.00 73 -37.61
2026-08-06 13F Bank of New York Mellon Corp 275,175 -4.71 15,732 -2.15
2026-05-15 13F Holocene Advisors, LP 0 -100.00 0
2026-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2026-05-28 NP TLSTX - Stock Index Fund 599 0.00 33 -37.74
2026-08-12 13F Smartleaf Asset Management LLC 105 0.00 6 20.00
2026-09-09 13F/A Manufacturers Life Insurance Company, The 18,323 7.52 1,048 10.44
2026-05-13 13F Bridge City Capital, LLC 0 -100.00 0
2026-05-05 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2026-05-15 13F Df Dent & Co Inc 0 -100.00 0
2026-08-14 13F State Of Wisconsin Investment Board 22,830 20.11 1,305 23.35
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 604 -2.42 34 -40.00
2026-08-14 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2026-07-21 13F Accredited Investors Inc. 7,909 0.00 452 2.73
2026-07-22 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2026-08-03 13F AE Wealth Management LLC 4,178 239
2026-07-29 13F Eurizon Capital SGR S.p.A. 707 -62.27 41 -61.54
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 -100.00 0 -100.00
2026-08-14 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2026-10-14 13F Nolet Wealth Management, LLC 3,238 -9.70 267 29.76
2026-05-28 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 198 10.00 11 -31.25
2026-08-13 13F Jump Financial, LLC 28,389 -52.75 1,623 -51.50
2026-08-07 13F BlackRock, Inc. 5,934,211 1.81 339,259 4.55
2026-08-12 13F Harbour Investments, Inc. 311 1.63 18 0.00
2026-05-06 13F Elyxium Wealth, LLC 0 -100.00 0
2026-08-12 13F Northwestern Mutual Wealth Management Co 349 -26.99 20 -26.92
2026-07-07 13F Congress Asset Management Co /ma 0 -100.00 0
2026-08-14 13F XTX Topco Ltd 0 -100.00 0 -100.00
2026-08-11 13F Rialto Wealth Management, LLC 9 1
2026-05-06 13F Geneva Capital Management Llc 0 -100.00 0
2026-08-13 13F Ankerstar Wealth, LLC 13 0.00 1
2026-08-27 13F Tucker Asset Management Llc 0 -100.00 0 -100.00
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45,362 0.00 2,546 -37.14
2026-06-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29,639 -2.85 1,663 -38.93
2026-05-28 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 119,382 11.48 6,646 -30.38
2026-08-10 13F Arkadios Wealth Advisors 0 -100.00 0 -100.00
2026-08-12 13F Voya Investment Management Llc 7,148 8.34 409 11.17
2026-07-10 13F Handelsbanken Fonder AB 20,400 -12.45 1 0.00
2026-08-05 13F Fifth Third Bancorp 8,824 -23.81 504 -21.74
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 127 0.00 7 -30.00
2026-08-13 13F Quantinno Capital Management LP 70,326 12.96 4,021 15.98
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 127 -1.55 7 -36.36
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 1,550 88
2026-05-06 13F Dunhill Financial, LLC 0 -100.00 0
2026-05-27 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 529 8.18 29 -32.56
2026-08-04 13F Principal Financial Group Inc 268,347 1.79 15,341 4.53
2026-06-26 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14,111 0.00 792 -37.17
2026-07-29 13F Oregon Public Employees Retirement Fund 8,364 -3.46 478 -0.83
2026-08-14 13F Larson Financial Group LLC 1 0
2026-07-29 13F Mv Capital Management, Inc. 32 0.00 2 0.00
2026-08-05 13F Nordea Investment Management Ab 0 -100.00 0 -100.00
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 34,962 5.39 1,976 -28.52
2026-04-30 13F Quest Partners LLC 0 -100.00 0 -100.00
2026-09-23 13F/A Envestnet Asset Management Inc 36,253 -50.66 2,073 -49.34
2026-08-04 13F Rsm Us Wealth Management Llc 8,539 23.86 488 27.42
2026-06-01 NP STXG - Strive 1000 Growth ETF 103 0.00 6 -44.44
2026-06-24 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 28,437 7.65 1,596 -32.33
2026-08-07 13F Trust Co Of Vermont 0 -100.00 0 -100.00
2026-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2026-07-28 13F Sterling Capital Management LLC 382 54.66 22 61.54
2026-06-26 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,602 2.35 819 -35.66
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 48,207 3.48 2,684 -35.38
2026-06-01 NP STXK - Strive Small-Cap ETF 1,287 6.89 72 -33.64
2026-05-15 13F Wealth Watch Advisors, INC 0 -100.00 0
2026-04-28 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,117 741
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 11,009 8.97 629 11.92
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10,450 -5.76 582 -41.19
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2026-05-06 13F Angeles Wealth Management, Llc 0 -100.00 0
2026-08-13 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2026-10-15 13F Ronald Blue Trust, Inc. 110 9
2026-05-28 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,525 0.00 7,990 -37.54
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 4,949 0.00 278 -37.19
2026-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863,373 0.94 48,064 -36.95
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2026-08-14 13F Ensign Peak Advisors, Inc 2,675 0.00 153 2.70
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 309,690 -6.87 17,240 -41.83
2026-08-14 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2026-08-11 13F Amundi 45,269 30.23 2,588 33.75
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 900 0.00 50 -37.50
2026-08-14 13F Engine Capital Management, LP 916,380 52,389
2026-06-01 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100.00 0 -100.00
2026-05-16 13F Smith Group Asset Management, LLC 0 -100.00 0
2026-08-17 13F/A One68 Global Capital, LLC 4,000 229
2026-08-07 13F LPL Financial LLC 74,660 -10.83 4,268 -8.43
2026-08-14 13F American Capital Management Inc 73,958 -14.08 4,228 -11.75
2026-08-14 13F Magnetar Financial LLC 23,710 1,356
2026-08-06 13F IMC-Chicago, LLC Call 15,100 13.53 863 16.62
2026-08-14 13F Delaware Management Holdings, Inc. 411,959 14.09 23,552 17.16
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0 -100.00
2026-04-24 NP SAA - ProShares Ultra SmallCap600 413 -3.73 23 -34.29
2026-05-28 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 24,940 0.00 1,388 -37.53
2026-05-28 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 58,791 -1.31 3,273 -38.37
2026-05-05 13F Atria Investments Llc 0 -100.00 0
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,377 -1.36 299 -38.35
2026-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 0 -100.00 0 -100.00
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 1,014 109.94 57 42.50
2026-08-14 13F D. E. Shaw & Co., Inc. 182,792 -62.76 10,450 -61.76
2026-08-13 13F Allspring Global Investments Holdings, LLC 5,117 15.01 298 19.20
2026-08-13 13F Rockefeller Capital Management L.P. 5,622 0.79 321 3.55
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 2,892 -4.77 161 -40.74
2026-06-26 NP Voya Prime Rate Trust Short -240 -0.00 -13 -38.10
2026-04-28 13F Everence Capital Management Inc 0 -100.00 0
2026-08-13 13F Elo Mutual Pension Insurance Co 27,759 1,587
2026-10-14 13F Mather Group, Llc. 16 0.00 1
2026-04-28 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,181 1,875
2026-07-31 13F Long Path Partners LP 180,912 10,343
2026-04-27 NP CTCAX - Columbia Global Technology Growth Fund Class A 0 -100.00 0 -100.00
2026-07-29 13F Financial Network Wealth Advisors LLC 25 -30.56 1 -50.00
2026-06-29 NP APITX - Yorktown Growth Fund Class L Shares 4,330 0.00 243 -37.31
2026-05-07 13F Rothschild Investment Llc 80 -15.79 4 -50.00
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 0 -100.00 0 -100.00
2026-05-29 NP VELA Funds - VELA Small Cap Fund Class I 23,097 27.81 1,286 -20.19
2026-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0 -100.00
2026-08-13 13F Hantz Financial Services, Inc. 6,753 169.47 0
2026-08-11 13F Nuveen, LLC 232,146 -13.71 13,272 -11.39
2026-05-15 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2026-08-13 13F Centiva Capital, LP 8,300 475
2026-08-07 13F Harbor Capital Advisors, Inc. 11,446 4.56 1
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 421,523 3.46 23,466 -35.38
2026-06-26 NP BIVIX - Invenomic Fund Institutional Class shares 208,420 -825.60 11,697 -321.56
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista