ACLS Axcelis Technologies, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Axcelis Technologies, Inc.
US ˙ NasdaqGS ˙ US0545402085

Statistiques de base
Propriétaires institutionnels 675 total, 662 long only, 1 short only, 12 long/short - change of 1,66% MRQ
Allocation moyenne du portefeuille 0.1447 % - change of 12,97% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 39 874 651 - 126,91% (ex 13D/G) - change of -0,49MM shares -1,22% MRQ
Valeur institutionnelle (Long) $ 2 588 977 USD ($1000)
Participation institutionnels et actionnaires

Axcelis Technologies, Inc. (US:ACLS) détient 675 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 39,895,458 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, Reinhart Partners, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, ASVIX - Small Cap Value Fund Investor Class, Geode Capital Management, Llc, and BNP Paribas Asset Management Holding S.A. .

Axcelis Technologies, Inc. (NasdaqGS:ACLS) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 80,61 / share. Previously, on September 9, 2024, the share price was 97,56 / share. This represents a decline of 17,37% over that period.

ACLS / Axcelis Technologies, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

ACLS / Axcelis Technologies, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,659,463 5.20
2025-04-29 13G/A BlackRock, Inc. 5,338,625 4,911,042 -8.01 15.30 -6.71
2025-01-30 13G/A VANGUARD GROUP INC 4,040,912 4,396,134 8.79 13.52 9.56
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 812 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F D. E. Shaw & Co., Inc. 78 253 1 140,14 5 453 1 642,17
2025-07-15 13F Fifth Third Bancorp 489 -15,83 34 21,43
2025-08-14 13F Clark Capital Management Group, Inc. 84 591 5 895
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 20 097 -62,29 984 -72,84
2025-07-15 13F Fortitude Family Office, LLC 22 2
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 647 0,00 4 538 -27,97
2025-08-12 13F Nuveen, LLC 74 209 -17,12 5 172 16,28
2025-08-14 13F D. E. Shaw & Co., Inc. Put 25 700 -55,99 1 791 -38,24
2025-08-13 13F Kennedy Capital Management, Inc. 133 206 2,56 9 283 43,90
2025-07-30 13F SkyOak Wealth, LLC 4 594 -35,24 320 -9,09
2025-08-12 13F Global Retirement Partners, LLC 210 452,63 15 600,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 28 2
2025-08-14 13F Two Sigma Securities, Llc 3 295 230
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 396 9,71 9 206 12,82
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787 257 -2,83 54 864 36,34
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 9 290 455
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 878 3,05 729 -25,79
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13 967 14,78 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 430 17,89 81 21,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27 218 0,00 1 333 -27,95
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 14 322 1
2025-08-05 13F Simplex Trading, Llc Call 8 300 -56,08 1
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 748 36,17 191 91,00
2025-08-05 13F Simplex Trading, Llc Put 17 500 90,22 1
2025-08-06 13F First Horizon Advisors, Inc. 12 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 28 950 0,00 2 018 40,36
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 579 -1,39 19 275 38,35
2025-08-13 13F Amundi 5 353 -99,03 391 -98,42
2025-08-12 13F Ameritas Investment Partners, Inc. 3 300 0,00 230 40,49
2025-08-14 13F Two Sigma Investments, Lp 35 893 -19,06 2 501 13,58
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 520 -7,89 176 29,63
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 4 064 283
2025-08-28 NP NCGFX - New Covenant Growth Fund 951 0,00 66 40,43
2025-08-13 13F Quantbot Technologies LP 35 278 -45,80 2 459 -23,97
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 23 399 7,05 1 282 -20,96
2025-07-11 13F Eagle Bay Advisors LLC 7 485 -1,32 522 38,56
2025-07-08 13F/A Salem Investment Counselors Inc 685 0,00 48 38,24
2025-07-10 13F Atticus Wealth Management, Llc 14 0,00 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 529 0,00 107 41,33
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 036 0,22 1 072 3,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 222 0,00 85 41,67
2025-08-05 13F Re Advisers Corp 34 200 0,00 2 383 40,34
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-07-21 13F Future Financial Wealth Managment LLC 1 000 0,00 70 40,82
2025-08-13 13F Bare Financial Services, Inc 16 -20,00 1
2025-08-26 NP TLSTX - Stock Index Fund 510 0,00 36 40,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 192 188 42,28 13 394 99,63
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-08-13 13F Mackenzie Financial Corp 6 346 0,00 442 40,32
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30 998 0,00 2 160 40,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 848 0,00 59 40,48
2025-08-14 13F Quarry LP 467 33
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 575 44,11 40 110,53
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 9 192 64,88 641 131,88
2025-08-06 13F Commonwealth Equity Services, Llc 6 978 -48,55 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 210 0,00 10 -28,57
2025-07-31 13F Oppenheimer Asset Management Inc. 6 972 11,21 486 55,95
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 519 16,07 2 790 19,34
2025-07-14 13F GAMMA Investing LLC 2 772 75,89 193 147,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 12 468 21,85 869 70,87
2025-08-29 NP Gabelli Global Utility & Income Trust 800 0,00 56 41,03
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 200 0,00 10 -30,77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 45 0,00 2 -33,33
2025-07-25 13F Richardson Financial Services Inc. 107 8
2025-08-14 13F BlackBarn Capital Partners LP 360 000 -25,07 25 088 5,13
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 109 379 -24,76 5 993 -44,48
2025-08-04 13F Assetmark, Inc 36 -80,33 3 -77,78
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 865 -9,04 60 27,66
2025-08-14 13F Globeflex Capital L P 43 512 134,53 3 032 229,21
2025-07-25 13F Allspring Global Investments Holdings, LLC 7 588 31,21 546 87,63
2025-08-05 NP HSCSX - Small-Company Stock Fund 34 200 0,00 2 383 40,34
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 61 658 106,91 4 297 688,26
2025-07-16 13F Ruffer LLP 24 731 1 724
2025-08-14 13F Peak6 Llc Call 20 900 1 457
2025-08-14 13F Peak6 Llc 11 617 86,80 810 162,66
2025-08-14 13F Peak6 Llc Put 56 400 117,76 3 931 205,60
2025-08-15 13F State of Tennessee, Treasury Department 9 923 -28,58 692 0,14
2025-08-11 13F Empowered Funds, LLC 3 714 259
2025-08-13 13F Lido Advisors, LLC 3 504 244
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 539 0,00 595 40,33
2025-08-14 13F CoreCap Advisors, LLC 24 0,00 2 0,00
2025-07-28 13F Bayforest Capital Ltd 4 217 451,96 294 691,89
2025-08-13 13F Pictet Asset Management Holding SA 5 265 7,54 367 50,62
2025-08-18 13F Second Line Capital, LLC 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 558 -22,91 76 -44,53
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 712 -10,81 7 137 -35,76
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -20 807 -54,03 -1 019 -66,88
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 000 0,00 139 40,40
2025-08-01 13F Bessemer Group Inc 163 -13,30 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 832 -1,26 139 -29,23
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 44 508 -35,08 3 102 -8,93
2025-08-12 13F Prudential Financial Inc 33 415 5,01 2 329 47,34
2025-08-11 13F Citigroup Inc 362 457 127,07 25 260 218,60
2025-08-11 13F Principal Securities, Inc. 1 151 565,32 80 566,67
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 865 0,00 60 42,86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 198 -9,82 5 241 26,54
2025-05-19 NP RYPRX - Royce Premier Fund Investment Class 46 808 -52,78 2 325 -66,45
2025-08-15 13F Morgan Stanley 550 161 8,43 38 341 52,14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28 000 98,45 1 951 178,71
2025-08-01 13F Brookwood Investment Group LLC 8 400 0,00 585 40,29
2025-08-08 13F Geode Capital Management, Llc 925 305 -0,03 64 492 40,26
2025-08-06 13F First Eagle Investment Management, LLC 73 000 5 087
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 39 828 77,44 2 776 149,10
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 769 25,04 43 30,30
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 81 469 -5,46 5 678 32,64
2025-08-13 13F First Trust Advisors Lp 70 034 859,37 4 881 1 248,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 148 839 67,02 10 373 134,34
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 116 -4,13 6 -37,50
2025-06-24 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 70 627 24,82 3 459 -10,09
2025-08-28 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 12 403 -9,14 864 27,43
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 441 2,74 2 679 44,13
2025-08-14 13F/A Barclays Plc 78 287 39,03 5 150,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 249 4,41 157 47,17
2025-07-31 13F Peterson Wealth Services 9 154 0,25 638 40,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11 468 2,86 799 44,48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 256 664,09 297 1 245,45
2025-08-01 13F Teacher Retirement System Of Texas 4 890 2,88 341 44,07
2025-08-01 13F James Investment Research Inc 3 976 277
2025-08-14 13F Royal Bank Of Canada 210 572 79,11 14 675 151,37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Vanguard Group Inc 4 323 949 -2,61 301 336 36,64
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 457 0,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37 357 30,88 2 603 83,70
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 62 3,33 3 -25,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 421 3,46 853 -25,50
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 625 3 143,04 2 274 5 443,90
2025-07-09 13F Reinhart Partners, Inc. 1 518 544 5,38 105 828 47,86
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 68 -29,90 5 0,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 374 0,00 366 -28,93
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 4 549 256
2025-08-07 13F ProShare Advisors LLC 14 363 -1,03 1 001 38,89
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 36 000 2 509
2025-06-26 NP USMIX - Extended Market Index Fund 3 785 -3,96 185 -30,71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 150 0,00 10 42,86
2025-07-30 13F D.a. Davidson & Co. 5 022 2,24 350 43,62
2025-08-07 13F Profund Advisors Llc 3 019 210
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 815 0,00 57 40,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 385 12,55 117 43,21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 113 -4,24 8 40,00
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 107 395 -41,63 7 484 -18,11
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 499 -4,55 1 606 -1,83
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 412 0,00 2 077 -27,98
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 663 21,50 228 -12,31
2025-05-13 13F Standard Life Aberdeen plc 0 -100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 275 0,00 19 46,15
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 674 0,00 866 -27,98
2025-08-08 13F Vestcor Inc 6 744 0,00 0
2025-08-14 13F Cibc World Markets Corp 3 973 -45,04 277 -23,12
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 22 275 -59,32 2 -50,00
2025-08-11 13F Private Advisor Group, LLC 48 635 -9,22 3 389 27,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62 508 -7,90 3 522 -5,30
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-04-23 13F Western Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 226 063 6,37 15 754 49,24
2025-07-29 13F TFC Financial Management 1 0
2025-08-12 13F Essex Investment Management Co Llc 3 725 0,00 260 40,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 974 98,27 146 42,16
2025-04-29 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 500 0,00 35 41,67
2025-08-13 13F ExodusPoint Capital Management, LP 27 436 -38,50 2 -50,00
2025-08-14 13F Stifel Financial Corp 20 854 10,97 1 453 55,73
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 79 923 -43,10 4 379 -58,01
2025-08-08 13F Smithfield Trust Co 80 0,00 0
2025-08-14 13F Glenmede Investment Management, LP 947 66
2025-08-12 13F Franklin Resources Inc 23 281 -1,46 1 622 38,28
2025-08-14 13F Prestige Wealth Management Group LLC 28 2
2025-08-14 13F Group One Trading, L.p. Put 5 500 1 000,00 383 1 495,83
2025-08-14 13F Group One Trading, L.p. Call 3 300 -32,65 230 -5,76
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Balyasny Asset Management Llc 90 748 6 324
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 708 5,04 49 48,48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 705 2,60 181 -26,12
2025-08-27 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 219 051 -51,71 15 266 -32,25
2025-07-16 13F New Insight Wealth Advisors 31 847 0,00 2 219 40,35
2025-08-14 13F Susquehanna International Group, Llp 40 996 -37,27 2 857 -11,98
2025-08-14 13F Susquehanna International Group, Llp Put 83 800 -10,76 5 840 25,21
2025-08-14 13F Susquehanna International Group, Llp Call 136 600 10,79 9 520 55,44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 829 0,00 139 -28,12
2025-08-11 13F Primecap Management Co/ca/ 852 296 2,06 59 397 43,20
2025-08-14 13F Numerai GP LLC 10 490 -82,73 731 -75,77
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 216 0,00 632 2,77
2025-08-08 13F Creative Planning 67 212 41,66 4 684 98,81
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 051 -1,71 1 524 1,13
2025-08-13 13F Victory Capital Management Inc 886 755 4 527,43 63 623 6 590,01
2025-07-17 13F Oakworth Capital, Inc. 450 0,00 31 40,91
2025-07-25 13F Atria Wealth Solutions, Inc. 7 187 524
2025-08-12 13F CIBC Private Wealth Group, LLC 301 14,02 21 81,82
2025-05-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-05-15 13F Texas Permanent School Fund 15 242 747
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 343 1,96 163 42,98
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3 916 0,00 273 40,21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 376 0,00 165 -27,95
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 28 006 -34,52 1 952 -8,15
2025-08-12 13F Trexquant Investment LP 81 043 5 648
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-07 13F Palouse Capital Management, Inc. 0 -100,00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 36 357 -6,06 2 048 -3,40
2025-08-07 13F CENTRAL TRUST Co 1 350 1 094,69 94 1 780,00
2025-08-13 13F Cerity Partners LLC 5 670 395
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 128 806 36,96 6 309 -1,36
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 955 -2,65 67 37,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 136 3,03 7 -25,00
2025-08-15 NP Royce Value Trust Inc 50 887 -19,14 3 546 13,47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 921 126 -9,76 64 28,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0,00 49 41,18
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 112 8
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 13,16 2 0,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5 577 -17,91 273 -40,78
2025-08-14 13F Jane Street Group, Llc 65 504 -46,03 4 565 -24,29
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 19 700 31,33 1 373 84,16
2025-07-25 13F Hemington Wealth Management 1 -66,67 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 500 433,81 85 460,00
2025-08-27 13F/A Squarepoint Ops LLC 100 023 37,01 6 971 92,22
2025-08-13 13F Truvestments Capital Llc 95 0,00 7 50,00
2025-08-07 13F Illumine Investment Management, LLC 9 938 2,13 693 43,27
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-07-08 13F Rise Advisors, LLC 22 175,00 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 911 108
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 780 4,45 4 777 7,40
2025-08-14 13F Citadel Advisors Llc 254 493 1 051,92 17 736 1 516,68
2025-08-14 13F Citadel Advisors Llc Call 191 800 -33,54 13 367 -6,75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12 180 -13,37 686 -10,91
2025-07-23 13F Louisiana State Employees Retirement System 15 000 -1,96 1 045 37,68
2025-08-14 13F Citadel Advisors Llc Put 132 000 -34,26 9 199 -7,76
2025-08-08 13F Breed's Hill Capital LLC 3 000 209
2025-08-12 13F Axq Capital, Lp 6 914 482
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 909 -32,63 272 -5,56
2025-08-12 13F Swiss National Bank 61 500 -2,38 4 286 36,94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 94 -27,13 5 -50,00
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-07 13F Allworth Financial LP 517 6,38 36 56,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12 295 0,00 857 40,33
2025-08-26 NP Profunds - Profund Vp Small-cap 74 1,37 5 66,67
2025-08-13 13F Federated Hermes, Inc. 221 164 13,89 15 413 59,79
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 979 0,00 97 -28,36
2025-08-05 13F Chase Investment Counsel Corp 24 000 0,00 2 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 61 952 -5,53 3 490 -2,87
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 250 -3,85 87 35,94
2025-08-28 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 14 240 -2,97 992 36,26
2025-05-05 13F Lindbrook Capital, Llc 306 363,64 15 275,00
2025-08-14 13F Headlands Technologies LLC 5 550 918,35 387 1 329,63
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 040 -26,35 52 -47,96
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 735 -23,52 36 -44,62
2025-08-14 13F Alliancebernstein L.p. 71 588 16,37 4 989 63,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 192 0,00 13 44,44
2025-08-13 13F Jones Financial Companies Lllp 158 -68,71 11 -56,00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 370 38,24 77 42,59
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 400 0,00 20 -29,63
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 11 714 5,20 816 47,56
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 2,43 26 44,44
2025-08-06 13F SOUTH STATE Corp 16 -33,33 1 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 050 11,31 213 55,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18 300 0,00 1 275 40,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12 500 0,00 871 40,48
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0 -100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55 725 0,00 3 883 40,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16 075 0,00 798 -28,94
2025-08-08 13F Pnc Financial Services Group, Inc. 2 131 -9,63 149 26,50
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 219 824 0,00 15 320 40,31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85 115 0,68 4 169 -27,49
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 191 050 -2,23 13 314 37,17
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 11 100 0,00 774 40,29
2025-07-16 13F Signaturefd, Llc 1 015 -21,56 71 9,38
2025-08-12 13F Dimensional Fund Advisors Lp 735 459 4,87 51 255 47,15
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 537 45,69 712 5,01
2025-08-12 13F Charles Schwab Investment Management Inc 406 412 5,29 28 323 47,73
2025-07-28 NP VCSLX - Small Cap Index Fund 13 459 8,16 758 11,31
2025-08-29 NP Gabelli Equity Trust Inc 1 200 0,00 84 40,68
2025-07-10 13F Three Seasons Wealth, LLC 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 10 42,86 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 49 075 138,80 2 404 72,01
2025-08-14 13F California State Teachers Retirement System 30 130 1,20 2 100 42,02
2025-08-07 13F Jackson Square Partners, LLC 35 049 -83,34 2 443 -76,62
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 50 000 0,00 2 484 -28,91
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 917 0,00 134 40,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 6 551 0,00 321 -28,09
2025-08-13 13F Hsbc Holdings Plc 14 345 1 012
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3 714 47,85 259 108,06
2025-07-31 13F Caitong International Asset Management Co., Ltd 122 -90,98 9 -88,06
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 0,00 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 864 -17,08 42 -40,00
2025-08-01 13F Envestnet Asset Management Inc 38 260 52,66 2 666 114,31
2025-08-14 13F Wells Fargo & Company/mn 32 827 -7,51 2 288 29,80
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11 539 11,50 565 -19,63
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 0 -100,00 0 -100,00
2025-08-15 13F Firsthand Capital Management, Inc. 4 000 0,00 279 40,40
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 566 0,00 145 2,86
2025-08-14 13F Gotham Asset Management, LLC 13 631 177,17 950 288,93
2025-08-14 13F Wexford Capital Lp 730 51
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 673 256
2025-08-08 13F Abn Amro Investment Solutions 17 390 -0,38 1 212 39,68
2025-06-23 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 1 384 1,76 68 -27,17
2025-07-11 13F/A Umb Bank N A/mo 262 18
2025-08-13 13F Edgestream Partners, L.P. 15 396 1 073
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 384 -28,41 134 -26,37
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 041 12,91 59 16,00
2025-07-24 13F Ronald Blue Trust, Inc. 20 -16,67 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 55 503 -2,34 3 868 37,07
2025-08-11 13F Empirical Finance, LLC 3 300 230
2025-07-14 13F Farmers & Merchants Investments Inc 23 0,00 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 85 -95,07 6 -94,12
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 778 366 -8,73 38 124 -34,26
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 862 41,06 950 45,26
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 915 0,38 446 3,01
2025-08-12 13F Ensign Peak Advisors, Inc 9 966 -25,44 695 4,68
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 341 -47,21 24 -28,12
2025-08-07 13F Aviva Plc 7 530 -26,10 525 3,56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0,00 1
2025-08-12 13F American Century Companies Inc 1 659 463 45,50 115 648 104,15
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 33 978 1 664
2025-07-15 13F QSM Asset Management Ltd 60 416 4 222
2025-08-27 NP RYSIX - Electronics Fund Investor Class 5 414 1,39 377 42,26
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 46 350 46,14 3 230 105,08
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 54 025 105,27 3 044 111,03
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 69 641 -2,07 3 924 0,69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32 134 -11,21 1 574 -36,06
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 094 0,00 76 40,74
2025-08-08 13F SG Americas Securities, LLC 1 661 -80,24 0
2025-08-12 13F Jefferies Financial Group Inc. 18 089 1 261
2025-08-06 13F Andra AP-fonden 17 990 -10,01 1 254 26,31
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 080 3,24 3 971 -25,64
2025-07-23 13F Shell Asset Management Co 2 648 -19,46 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 250 -18,73 183 -16,44
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 640 2 529
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 799 -1,25 8 721 1,54
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 23 176 -15,37 1 615 18,75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11,11 2 -50,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11 682 0,00 814 40,34
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 227 -9,18 69 -6,76
2025-08-15 13F/A Rakuten Securities, Inc. 141 -25,79 10 0,00
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 1 248 708 0,04 87 022 40,36
2025-08-26 NP WASMX - Walden SMID Cap Fund 35 275 6,93 2 458 50,06
2025-05-13 13F California Public Employees Retirement System 0 -100,00 0 -100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 465 7,58 520 51,16
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-22 NP FSGS - Small Cap US Equity Select 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 4 283 56,60 213 10,99
2025-08-11 13F Bell Investment Advisors, Inc 22 -73,81 2 -75,00
2025-08-14 13F Vident Advisory, LLC 16 746 -11,66 1 167 24,02
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 045 -5,33 639 -31,91
2025-08-14 13F State Of Wisconsin Investment Board 90 573 15,43 6 312 61,97
2025-05-27 NP BUFSX - Buffalo Small Cap Fund Investor Class 0 -100,00 0 -100,00
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100,00 0 -100,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 608 -73,30 42 -62,83
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 197 -41,37 14 -18,75
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 049 -4,57 1 118 33,89
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-03-31 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 0 -100,00 0 -100,00
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 0 -100,00 0 -100,00
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 -100,00 0 -100,00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 091 -7,04 1 301 -4,41
2025-06-24 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 127 375 58,62 6 239 14,25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 15 0,00 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4 555 0,00 223 -27,83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 866 0,00 49 2,13
2025-07-25 13F Cwm, Llc 3 520 112,43 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 150 -37,50 10 -37,50
2025-07-25 13F JustInvest LLC 9 036 70,94 630 140,08
2025-08-12 13F BlackRock, Inc. 5 021 946 -5,93 349 979 31,99
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 371 32,03 26 92,31
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 26 509 524,33 1 847 779,52
2025-07-17 13F Beacon Capital Management, LLC 708 0,00 49 40,00
2025-08-11 13F Royce & Associates Lp 265 038 -5,67 18 470 32,34
2025-08-12 13F Advisors Asset Management, Inc. 1 825 -7,31 127 30,93
2025-08-29 NP JASCX - James Small Cap Fund 3 952 0,00 275 40,31
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2 067 11,73 101 -19,20
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-08 13F M&G Plc 0 -100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 44 3
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 637 0,00 80 -27,93
2025-08-14 13F Woodline Partners LP 4 159 290
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 749 -57,80 52 -40,91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 604 336
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 147 17 502
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 339 0,00 163 40,52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 538 -91,50 37 -88,22
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 25 66,67 2
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 187 -25,79 13 8,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10 567 0,94 736 41,81
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-14 13F Holocene Advisors, LP 35 798 -62,97 2 495 -48,06
2025-08-19 13F Cape Investment Advisory, Inc. 35 0,00 2 100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 565 -15,80 32 -13,89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19 765 6,45 968 -23,30
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 139 796 1,12 9 742 41,89
2025-07-22 13F IMC-Chicago, LLC Call 33 800 28,52 2 356 80,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 425 0,00 266 -27,99
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 -1,30 5 66,67
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 642 -91,95 114 -88,75
2025-07-17 13F Janney Montgomery Scott LLC 38 923 103,75 3
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8 249 6,04 575 48,70
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 191 11,05 9 -18,18
2025-08-05 13F Fourth Dimension Wealth, LLC 92 0,00 6 50,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 207 -3,75 15 486 35,04
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 931 -3,92 65 33,33
2025-07-23 NP IMANX - Iman Fund Class K 1 700 0,00 96 -24,60
2025-08-12 13F MAI Capital Management 38 3
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 322 1,46 92 43,75
2025-07-15 13F North Star Investment Management Corp. 7 392 0,00 515 40,33
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9 058 0,00 631 40,53
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 180 -58,74 890 -62,90
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37 492 -1,08 2 613 38,79
2025-07-29 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 759 903 2,43 42 813 5,33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 506 -12,66 310 -10,14
2025-07-22 13F IMC-Chicago, LLC Put 20 800 -25,98 1 450 3,87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 250 0,00 296 2,79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 599 527,06 78 271,43
2025-08-14 13F Algert Global Llc 17 100 13,17 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 002 -5,54 558 32,62
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 402 0,19 376 40,82
2025-08-08 13F Principal Financial Group Inc 205 677 6,00 14 334 48,73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 289 227,94 160 467,86
2025-08-14 13F Nebula Research & Development LLC 16 839 -14,81 1 174 19,57
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 999 0,00 70 40,82
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 640 285,54 31 181,82
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 810 2,49 480 -26,15
2025-08-12 13F Public Sector Pension Investment Board 109 575 6,31 7 636 49,17
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 24 055 -47,35 1 195 -81,62
2025-08-14 13F Schonfeld Strategic Advisors LLC 19 887 -19,23 1 386 13,34
2025-07-10 13F Exchange Traded Concepts, Llc 3 666 -18,08 255 14,86
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 323 845 2,53 18 245 5,43
2025-03-17 13F/A NorthCrest Asset Manangement, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 22 545 -14,48 1 571 20,02
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 004 30,06 3 944 33,79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 744 10,07 134 -20,71
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12 382 16,56 606 -16,07
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 -100,00 0 -100,00
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 4 000 0,00 279 40,40
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 336 18,92 310 -14,36
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 778 0,00 234 -27,78
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 936 -4,19 11 634 34,42
2025-07-28 13F/A Penbrook Management LLC 16 895 -13,98 1 177 20,72
2025-08-14 13F Fmr Llc 382 573 671,21 26 662 982,46
2025-08-08 13F Larson Financial Group LLC 737 159,51 51 264,29
2025-08-13 13F Russell Investments Group, Ltd. 11 365 -4,62 792 34,01
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 918 627 -4,48 133 709 34,02
2025-08-12 13F Jpmorgan Chase & Co 177 867 4,62 12 396 46,79
2025-08-14 13F Quantinno Capital Management LP 7 592 65,26 529 132,02
2025-08-12 13F Magnetar Financial LLC 5 769 -53,87 402 -35,27
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 534 -7,46 8 748 29,85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 333 -29,89 16 -50,00
2025-08-12 13F Pacer Advisors, Inc. 106 522 -34,03 7 424 -7,44
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23 342 -5,98 1 627 31,87
2025-08-05 13F Bank Of Montreal /can/ 5 864 -2,45 409 36,91
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 564 24,97 318 75,69
2025-08-15 13F Kestra Investment Management, LLC 8 0,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804 144 -7,84 56 041 29,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 739 2,95 330 44,74
2025-07-25 13F Yousif Capital Management, Llc 12 076 0,40 842 40,87
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 26 602 12,33 1 303 -19,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 426 -4,30 378 34,52
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 944 0,00 2 642 -27,97
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 566 930,64 175 656,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 504 -13,61 802 21,18
2025-07-28 13F Harbour Investments, Inc. 30 0,00 2 100,00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 946 -25,08 634 -4,80
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-08-01 13F Vision Financial Markets Llc 30 0,00 2 100,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 832 -74,03 406 -63,59
2025-08-28 NP ASVIX - Small Cap Value 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 1 020 000 20,00 71 084 68,37
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 672 -8,89 1 232 27,83
2025-07-31 13F Optimum Investment Advisors 90 0,00 6 50,00
2025-08-14 13F Tudor Investment Corp Et Al Call 25 000 -22,60 1 742 8,60
2025-08-14 13F GWM Advisors LLC 18 -35,71 1 0,00
2025-08-07 13F Parkside Financial Bank & Trust 1 105 48,52 77 113,89
2025-08-14 13F Tudor Investment Corp Et Al Put 20 900 -58,70 1 457 -42,06
2025-08-15 13F Tower Research Capital LLC (TRC) 4 145 86,88 289 161,82
2025-08-14 13F Ameriprise Financial Inc 122 351 22,61 8 527 72,03
2025-08-13 13F Norges Bank 62 448 4 352
2025-08-12 13F White Pine Capital Llc 6 900 0,00 481 40,35
2025-04-25 13F Richardson Capital Management LLC 0 -100,00 0 -100,00
2025-06-24 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
2025-08-08 13F Hartland & Co., LLC 242 1 761,54 17
2025-08-29 NP GAST - Gabelli Automation ETF 422 0,00 29 45,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 231 11,44 155 56,57
2025-08-11 13F Cornerstone Planning Group LLC 7 0,00 1
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 222 86,93 1 235 34,68
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 843 -3,59 756 35,30
2025-08-13 13F Gabelli Funds Llc 6 422 0,00 448 40,57
2025-07-31 13F/A Avion Wealth 42 200,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 451 145,11 31 244,44
2025-08-14 13F Goldman Sachs Group Inc 591 177 -6,96 41 199 30,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 056 5,01 422 47,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 987 -13,19 69 21,43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2 637 -11,48 184 24,49
2025-08-04 13F Amalgamated Bank 9 190 -1,28 1
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 23 2
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 23 436 1 148
2025-07-22 13F Gsa Capital Partners Llp 10 161 -45,98 1
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 120 786,46 18 407 1 403,76
2025-08-13 13F Walleye Trading LLC Call 9 400 655
2025-07-10 13F Kozak & Associates, Inc. 107 8
2025-08-13 13F Walleye Trading LLC Put 10 800 753
2025-07-28 13F Bridges Investment Management Inc 29 775 15,44 2 075 61,98
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 6 256 -3,84 436 34,67
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-07 13F Acadian Asset Management Llc 1 781 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 54 521 62,65 3 800 128,31
2025-08-04 13F Creative Financial Designs Inc /adv 25 0,00 2 0,00
2025-08-13 13F Isthmus Partners, Llc 34 168 8,05 2 381 51,66
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-15 13F New Vernon Capital Holdings II LLC 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 602 -16,39 42 17,14
2025-08-13 13F Arizona State Retirement System 9 392 0,79 655 41,56
2025-08-08 13F/A Sterling Capital Management LLC 811 2 217,14 57 5 500,00
2025-07-16 13F State of Alaska, Department of Revenue 19 097 6,02 1
2025-07-28 13F New York State Teachers Retirement System 16 267 0,00 1
2025-07-31 13F ARGA Investment Management, LP 18 534 1 292
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 264,77 49 444,44
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 010 2,43 395 5,35
2025-08-14 13F Janus Henderson Group Plc 97 205 56,15 6 775 118,94
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 34 220 42,05 2 385 99,33
2025-07-28 13F Boston Trust Walden Corp 845 911 2,37 58 952 43,63
2025-08-14 13F Raymond James Financial Inc 16 746 -16,15 1 167 17,76
2025-08-26 NP Profunds - Profund Vp Semiconductor 121 -45,98 8 -27,27
2025-07-29 13F Private Trust Co Na 43 0,00 3 0,00
2025-08-13 13F Kilter Group LLC 42 3
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 388 99,62 1 439 43,76
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 807 -2,18 56 36,59
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 172 0,00 12 -21,43
2025-08-14 13F Verition Fund Management LLC 50 227 43,44 3 500 101,27
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 0,00 3 50,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-14 13F Soviero Asset Management, LP 48 000 3 345
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14 376 -23,04 1 002 7,98
2025-08-26 13F/A Thrivent Financial For Lutherans 23 626 -13,69 2 0,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 622 50,97 31 7,14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 -0,61 11 37,50
2025-08-13 13F Guggenheim Capital Llc 8 666 -0,76 604 39,26
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 551 0,00 457 40,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 948 -4,39 2 006 -31,15
2025-08-13 13F Capital Fund Management S.a. Call 31 900 -3,33 2 223 35,63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 122 -1,21 427 38,76
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 33 600 24,91 2 342 75,22
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 474 11,83 1 052 -19,46
2025-08-08 13F SBI Securities Co., Ltd. 170 39,34 12 83,33
2025-08-14 13F UBS Group AG 198 017 -27,24 13 800 2,09
2025-08-14 13F Manufacturers Life Insurance Company, The 16 736 -6,11 1 166 31,75
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 940 0,00 53 1,96
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
2025-08-13 13F Northern Trust Corp 441 658 9,88 30 779 54,18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7 100 0,00 495 40,34
2025-07-25 13F Oregon Public Employees Retirement Fund 7 360 -1,34 513 38,38
2025-08-08 13F Cetera Investment Advisers 3 995 -27,24 278 2,21
2025-05-15 13F Eventide Asset Management, Llc 0 -100,00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 88 100 -51,62 6 140 -32,12
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 767 -10,03 750 26,26
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 373 7,72 116 -22,15
2025-08-14 13F Voloridge Investment Management, Llc 311 838 -35,21 21 732 -9,10
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 537 0,00 30 3,45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 0,00 3 50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 300 0,00 230 40,49
2025-08-14 13F Hancock Whitney Corp 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12 529 -6,20 873 31,67
2025-08-14 13F Aquatic Capital Management LLC 34 572 72,98 2 409 142,84
2025-08-14 13F ISAM Funds (UK) Ltd 11 369 41,09 792 98,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6 282 3,24 438 28,15
2025-08-14 13F Sei Investments Co 10 411 -93,42 726 -90,77
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 742 -1,69 6 183 1,08
2025-08-11 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 756 -0,79 610 39,27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 184 3 100,00 58 2 750,00
2025-08-12 13F SRS Capital Advisors, Inc. 73 386,67 5
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 925 -0,13 1 040 40,16
2025-05-06 13F Four Tree Island Advisory LLC 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31 573 -5,22 1 546 -31,74
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 57 957 3 941
2025-07-15 13F Maseco Llp 97 7
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 12 268 -33,64 855 -6,97
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 67 866 4 730
2025-05-28 13F Strs Ohio 0 -100,00 0 -100,00
2025-07-28 NP TINY - ProShares Nanotechnology ETF 3 338 11,79 188 15,34
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-07-21 13F Ameritas Advisory Services, LLC 40 3
2025-07-25 13F LRI Investments, LLC 2 585 683,33 180 1 025,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 390 0,22 78 4,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 161 -12,10 290 22,98
2025-08-07 13F Illinois Municipal Retirement Fund 14 476 -3,64 1 009 35,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 23 626 -1,05 1 646 38,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24 533 2,94 1 710 44,46
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 567 -40,67 1 840 -57,26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 407 0,00 314 -28,05
2025-08-15 13F Great West Life Assurance Co /can/ 35 550 -4,01 2 100,00
2025-07-22 13F Net Worth Advisory Group 3 874 270
2025-08-14 13F Winton Capital Group Ltd 54 317 -46,41 3 785 -24,81
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5 931 138,67 413 235,77
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17 564 22,25 1 224 71,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 725 8,29 120 51,90
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 57 459 4 004
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 791 71,58 39 21,88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 544 0,45 735 40,88
2025-08-12 13F Dynamic Technology Lab Private Ltd 5 610 -52,82 391 -33,73
2025-07-09 13F Harbor Capital Advisors, Inc. 135 583 -3,56 9 50,00
2025-08-11 13F HighTower Advisors, LLC 3 367 235
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 49 -12,50 2 -33,33
2025-08-04 13F Hantz Financial Services, Inc. 208 3 366,67 0
2025-08-11 13F New Age Alpha Advisors, LLC 955 -2,65 67 37,50
2025-08-14 13F Canada Pension Plan Investment Board 15 600 1 087
2025-07-28 NP USD - ProShares Ultra Semiconductors 3 743 -11,41 211 -9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 405 -91,89 28 -88,66
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 948 -2,83 205 36,67
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 880 0,00 340 40,50
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 138 127 -81,23 6 765 -86,48
2025-08-14 13F Aqr Capital Management Llc 43 303 21,24 3 018 70,07
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 200 0,00 14 44,44
2025-08-13 13F Renaissance Technologies Llc 10 899 -87,82 760 -82,92
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 171 0,00 57 -27,85
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-22 NP PFSLX - Paradigm Select Fund 24 000 -50,00 1 673 -29,87
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 411 -92,30 1 562 -89,20
2025-07-15 13F Public Employees Retirement System Of Ohio 403 21,02 28 75,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 481 50,31 34 120,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 25,43 61 79,41
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1 980 81,32 112 88,14
2025-08-12 13F/A Boston Partners 474 043 42,34 33 616 106,06
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21 942 -13,01 1 075 -37,38
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 32 021 -0,71 2 232 39,35
2025-07-17 13F Sound Income Strategies, LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 545 128,99 38 236,36
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-29 13F Everence Capital Management Inc 4 880 0,00 0
2025-08-05 13F NewSquare Capital LLC 15 0,00 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 412 0,00 238 40,24
2025-07-28 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 51 919 -9,30 2 925 -6,73
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 94 758 -1,95 6 604 37,56
2025-08-26 NP Profunds - Profund Vp Small-cap Value 288 -1,03 20 42,86
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 047 834 1,94 73 024 43,02
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 825 91,70 127 170,21
2025-08-06 13F Moors & Cabot, Inc. 7 630 -2,55 532 36,86
2025-08-05 13F Wakefield Asset Management LLLP 18 067 1 259
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 622 6,85 79 -23,30
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 9 346 -5,74 651 32,32
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 17 116 0,00 1 193 40,24
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2 078 33,46 145 87,01
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 814 40
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 52 717 0,00 3 674 40,30
2025-05-15 13F Css Llc/il 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 535 1,71 37 42,31
2025-08-12 13F Handelsbanken Fonder AB 8 100 -20,59 1
2025-08-07 13F Vise Technologies, Inc. 2 870 200
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 263 -4,09 160 -31,17
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 7 392 0,00 416 2,72
2025-07-29 13F Virginia Retirement Systems Et Al 16 938 0,59 1 180 41,15
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 494 -7,28 1 042 -4,67
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 380 1,14 15 937 -27,15
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-21 13F Hennessy Advisors Inc 2 067 144
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1 280 0,00 63 -28,74
2025-08-13 13F Optimize Financial Inc 32 021 -0,71 2 232 39,35
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 807 0,00 102 2,02
2025-04-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 114 1,83 426 42,95
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 50 481 31,82 2 844 35,56
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 24 124 -1,16 1 681 38,70
2025-08-14 13F Price T Rowe Associates Inc /md/ 529 143 0,52 37 38,46
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 984 0,00 1 393 40,32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10 699 0,00 1
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 2 000 0,00 139 40,40
2025-08-11 13F Rice Hall James & Associates, Llc 31 728 -3,51 2 211 35,39
2025-07-29 13F Private Wealth Management Group, LLC 71 5
2025-07-24 13F IFP Advisors, Inc 19 -63,46 9 300,00
2025-08-14 13F McIlrath & Eck, LLC 32 0,00 2 100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 189 -1,87 1 081 0,93
2025-07-07 13F Versant Capital Management, Inc 1 019 74,49 71 144,83
2025-07-31 13F Linden Thomas Advisory Services, LLC 4 127 288
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 806 1 383,33 335 2 469,23
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 552 -2,99 31 0,00
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 4 127 -12,82 288 22,13
2025-08-06 13F Fox Run Management, L.l.c. 27 543 1 919
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27 031 23,99 1 884 74,03
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 10 150 0,00 1
2025-07-31 13F Nisa Investment Advisors, Llc 3 002 277,14 209 435,90
2025-08-01 13F Mizuho Markets Cayman LP 42 420 2 956
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 442 065 -23,70 30 808 7,05
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 314 -41,79 3 567 -40,13
2025-08-14 13F Sunbelt Securities, Inc. 100 0,00 7 50,00
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 160 25,81 81 77,78
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
Other Listings
MX:ACLS
DE:XXA1 69,00 €
IT:1ACLS 68,08 €
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