ACLS - Axcelis Technologies, Inc. Stock - Stock Price, Institutional Ownership, Shareholders

Axcelis Technologies, Inc.
US ˙ NASDAQGS ˙ US0545402085 ˙ Semiconductors

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Basic Stats
Institutional Owners 806 total, 794 long only, 1 short only, 11 long/short - change of 109.87% MRQ
Average Portfolio Allocation 0.1537 % - change of 194.47% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 42,980,671 - 139.18% (ex 13D/G) - change of 6.67MM shares 18.26% MRQ
Institutional Value (Long) $ 6,912,552 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 387
Sellers Decrease 277
Unchanged136
Newly reported140
Exited / no longer reported119
Net shares changed Decrease -347,634
Net value changed Decrease -56,783,008.98
New / Exited
Newly reported140
New shares2,941,512
New value465,390.12
Exited / no longer reported119
Prior shares exited2,363,757
Prior value exited60,207,820.00
Concentration
Total disclosed shares48,465,182
Top 5 concentration30.67%
Top 10 concentration41.22%
Based on disclosed shares.
Filing Freshness
Latest report dateJ 30
Latest file dateS 04
Avg reporting lag 45 days
Stale holders0
Fresh filings100.00%
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 540 31,252,871 5,766,434.95 64.49%
NPORT Funds 379 17,211,937 1,794,431.07 35.51%
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 17 14
Reported value 134,850.51 40,940.14
Largest holder JANE STREET GROUP, LLC JANE STREET GROUP, LLC
Call/Put value ratio: 3.29
Institutional Ownership and Shareholders

Axcelis Technologies, Inc. (US:ACLS) has 806 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 42,981,045 shares. Largest shareholders include BlackRock, Inc., Fmr Llc, Vanguard Portfolio Management Llc, IJR - iShares Core S&P Small-Cap ETF, Vanguard Capital Management Llc, State Street Corp, Victory Capital Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Reinhart Partners, Inc., and Geode Capital Management, Llc .

Axcelis Technologies, Inc. (NASDAQGS:ACLS) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2026 is 115.08 / share. Previously, on September 8, 2025, the share price was 81.82 / share. This represents an increase of 40.65% over that period.

Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

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Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2026-08-06 13G/A FMR LLC 3,479,255 4,122,402 18.49 13.40 18.58
2026-07-14 13G/A REINHART PARTNERS, INC. 1,589,898 928,660 -41.59 3.00 -42.31
2026-04-29 13G VANGUARD CAPITAL MANAGEMENT LLC 1,617,321 5.26
2026-04-28 13G VANGUARD PORTFOLIO MANAGEMENT LLC 2,501,359 8.14
2026-03-26 13G/A VANGUARD GROUP INC 4,396,134 0 -100.00 0.00 -100.00
2025-11-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,659,463 1,345,761 -18.90 4.30 -17.31
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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Important Note

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2026-08-04 13F Caitong International Asset Management Co., Ltd 1,485 8,635.29 281 28,000.00
2026-08-14 13F Adage Capital Partners Gp, L.l.c. 50,777 577.03 9,620 1,278.08
2026-08-12 13F Harbour Investments, Inc. 44 33.33 8 166.67
2026-07-27 13F Whittier Trust Co 7 1
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,382 -2.48 470 54.10
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 23,822 10.93 3,314 75.20
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 771 0.00 64 0.00
2026-08-12 13F Optiver Holding B.V. 261 1,273.68 49 4,800.00
2026-08-14 13F Wellington Management Group Llp 68,987 13,070
2026-08-14 13F DRW Securities, LLC 0 -100.00 0 -100.00
2026-05-21 NP ROFCX - Royce Opportunity Fund Consultant Class 54,714 10.47 5,093 27.97
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 983,900 -0.72 91,581 15.02
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 17,933 0.00 1,481 -0.20
2026-05-16 13F Sunbelt Securities, Inc. 237 0.00 22 15.79
2026-05-29 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,670 0.00 155 15.67
2026-07-15 13F Unique Wealth Strategies, LLC 0 -100.00 0
2026-04-13 13F St Germain D J Co Inc 0 -100.00 0
2026-08-07 13F Arizona State Retirement System 8,479 0.55 1,606 104.85
2026-07-06 13F CoreCap Advisors, LLC 60 -18.92 11 83.33
2026-08-10 13F Roberts Glore & Co Inc /il/ 1,149 218
2026-08-14 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2026-05-27 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 0 -100.00 0 -100.00
2026-08-13 13F/A Public Sector Pension Investment Board 105,601 -3.82 20,006 95.77
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,279 -1.08 119 15.53
2026-08-14 13F Polar Asset Management Partners Inc. 38,728 7,337
2026-05-11 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2026-08-04 13F Rsm Us Wealth Management Llc 1,390 263
2026-06-01 NP IVSS - Applied Finance IVS US SMID ETF 792 166.67 74 217.39
2026-08-05 13F Janney Montgomery Scott LLC 12,620 -43.02 2 0.00
2026-08-11 13F B. Metzler seel. Sohn & Co. AG 13,383 2,535
2026-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,453 -0.70 2,738 102.22
2026-07-23 13F Evergreen Capital Management Llc 1,146 217
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 6,434 1.74 599 17.72
2026-06-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,093 12.33 152 78.82
2026-07-02 13F Massmutual Trust Co Fsb/adv 475 -7.23 90 89.36
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 12,321 -57.69 2,334 -13.87
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 259,600 36,113
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,196 93.30 1,668 93.06
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF 90 13
2026-07-20 13F Capstone Capital Management Ltd 2,202 417
2026-08-14 13F Charles Schwab Investment Management Inc 416,230 -6.63 78,855 90.05
2026-07-22 13F Indiana Trust & Investment Management CO 160 0.00 30 114.29
2026-08-10 13F Nisa Investment Advisors, Llc 1,703 -32.90 323 36.44
2026-08-06 13F Legato Capital Management LLC 6,446 1,221
2026-08-14 13F Glazer Capital, Llc 11,656 2
2026-07-23 13F Brookwood Investment Group LLC 6,535 0.25 1,238 104.29
2026-08-13 13F Ankerstar Wealth, LLC 4 0.00 1
2026-05-28 NP VQNPX - Vanguard Growth and Income 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 2,100 -22.22 195 -44.29
2026-08-05 13F Smithfield Trust Co 80 0.00 0
2026-08-10 13F Moors & Cabot, Inc. 4,500 7.14 853 118.46
2026-08-14 13F Empowered Funds, LLC 2,372 -93.93 449 -87.66
2026-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2026-08-27 13F/A CI Private Wealth, LLC 7,792 39.27 1,476 183.85
2026-08-04 13F HFM Investment Advisors, LLC 7 250.00 1
2026-04-24 NP SAA - ProShares Ultra SmallCap600 340 -4.49 28 -3.45
2026-08-11 13F SHP Wealth Management 105 0.00 20 111.11
2026-07-29 13F Illumine Investment Management, LLC 0 -100.00 1,990 110.58
2026-08-14 13F Susquehanna International Group, Llp Put 34,100 10.71 6,460 125.40
2026-08-14 13F Susquehanna International Group, Llp 26,829 110.00 5,083 327.42
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 71 0.00 7 20.00
2026-08-14 13F Susquehanna International Group, Llp Call 167,500 58.32 31,733 222.25
2026-08-14 13F Ancora Advisors, LLC 500 0.00 95 104.35
2026-08-07 13F Harbor Capital Advisors, Inc. 25,961 -37.94 5 33.33
2026-07-27 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0 -100.00
2026-08-14 13F Teza Capital Management LLC 2,211 419
2026-08-10 13F National Bank Of Canada /fi/ 10 2
2026-06-26 NP JKL - 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 6,556 4.38 912 64.92
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,288 -4.61 1,191 94.29
2026-08-14 13F Balyasny Asset Management Llc 616,196 -54.84 116,738 -8.09
2026-08-11 13F ProShare Advisors LLC 14,001 80.05 2,652 266.80
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 150,950 0.06 12,470 -0.14
2026-07-29 13F Cornerstone Planning Group LLC 7 0.00 1
2026-07-24 13F Boston Trust Walden Corp 359,256 -5.09 68,061 93.17
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100.00 0
2026-08-10 13F Savant Capital, LLC 1,722 321
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,407 0.00 876 15.89
2026-08-12 13F Federated Hermes, Inc. 132,331 -36.74 25,070 28.75
2026-06-29 NP BULD - Pacer BlueStar Engineering the Future ETF 89 58.93 12 200.00
2026-05-18 13F/A Janus Henderson Group Plc 14,628 -64.98 1,362 -59.40
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,342 -4.43 5,056 50.99
2026-05-28 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 451,046 -0.55 41,983 15.21
2026-05-29 13F Asset Dedication, LLC 0 -100.00 0
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 2,761 -16.74 257 -3.76
2026-05-26 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 35,600 5.76 3,314 22.52
2026-08-07 13F Pension & Wealth Management Advisors, Inc. 95 0.00 18 112.50
2026-08-13 13F Bnp Paribas Arbitrage, Sa 87,705 -39.38 16,616 23.38
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 1,843,104 -0.26 171,556 15.56
2026-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,798 6.83 6,927 68.75
2026-07-29 13F Ethic Inc. 1,340 254
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 57,534 -10.09 5,355 4.18
2026-05-29 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2026-07-17 13F Sequoia Financial Advisors, LLC 1,937 367
2026-05-12 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-08-06 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,532 -6.41 213 47.92
2026-08-11 13F USS Investment Management Ltd 1,600 303
2026-08-14 13F Barclays Plc Put 1,800 341
2026-08-14 13F Barclays Plc 14,532 2,753
2026-07-23 13F New York State Teachers Retirement System 15,867 6.80 3 200.00
2026-07-20 13F Isthmus Partners, Llc 23,594 -40.05 4,470 22.00
2026-08-14 13F Basecamp Wealth Advisors LLC 54 0.00 10 100.00
2026-08-14 13F Cresset Asset Management, LLC 2,482 0.00 470 103.46
2026-06-26 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 17,190 -23.63 2,391 -47.01
2026-05-19 13F McIlrath & Eck, LLC 32 0.00 3 0.00
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 37,711 0.00 5,246 57.93
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 1,777 3.74 165 20.44
2026-08-10 13F Skandinaviska Enskilda Banken AB (publ) 1,463 -57.35 277 -13.48
2026-07-20 13F UMA Financial Services, Inc. 0 -100.00 0
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 803,151 -20.17 152,157 62.49
2026-07-23 13F Amalgamated Bank 8,274 -6.50 2
2026-05-27 NP BOSOX - Boston Trust Small Cap Fund 146,510 -8.60 13,637 5.89
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 3,223 -23.35 300 -11.28
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 5,583 2.12 503 71.09
2026-04-30 13F Cedar Mountain Advisors, LLC 0 -100.00 0
2026-05-20 NP Profunds - Profund Vp Small-cap 78 13.04 7 40.00
2026-08-04 13F Rossby Financial, LCC 14 0.00 3 100.00
2026-08-14 13F Kemnay Advisory Services Inc. 320 28.51 61 160.87
2026-06-22 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2026-08-12 13F Geode Capital Management, Llc 833,607 2.75 157,956 109.14
2026-09-02 13F/A Allianz Asset Management GmbH 0 -100.00 0 -100.00
2026-08-14 13F Teacher Retirement System Of Texas 3,010 570
2026-05-28 NP TLSTX - Stock Index Fund 510 0.00 47 17.50
2026-08-13 13F Vanguard Capital Management Llc 1,386,518 0.27 262,676 104.09
2026-06-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,653 -83.49 230 -82.05
2026-04-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 801 18.14 66 17.86
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 9,134 0.89 1,271 59.35
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 52,389 2.79 4,328 2.58
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 350 -11.62 49 41.18
2026-08-13 13F Fmr Llc 4,125,902 69.71 781,652 245.42
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 192 0.00 18 13.33
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,088 2.20 194 18.29
2026-07-29 13F Swiss Life Asset Management Ltd 1,932 -11.13 366 81.19
2026-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 -10.18 24 4.55
2026-08-13 13F EAM Investors, LLC 35,066 6,643
2026-08-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,021 0.00 933 15.78
2026-06-01 NP Gabelli Global Utility & Income Trust 800 0.00 74 15.63
2026-08-14 13F Jane Street Group, Llc 1,392 264
2026-08-07 13F LPL Financial LLC 38,900 72.91 7,370 251.91
2026-07-09 13F Perkins Coie Trust Co 1,326 -51.76 251 -1.57
2026-08-06 13F One Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-08-14 13F Hsbc Holdings Plc 10,917 -4.60 2,022 89.94
2026-08-11 13F Nuveen, LLC 81,142 13.67 15,372 131.37
2026-05-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 327 0.00 30 15.38
2026-05-29 NP ALTEX - Firsthand Alternative Energy Fund 4,000 0.00 372 15.89
2026-08-14 13F Jane Street Group, Llc Put 95,000 1,030.95 17,998 2,204.35
2026-08-14 13F Jane Street Group, Llc Call 292,600 1,124.27 55,433 2,392.49
2026-08-11 13F Stratos Wealth Partners, LTD. 1,761 -24.13 334 54.17
2026-05-28 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 5,690 -11.47 530 2.52
2026-04-24 NP URTY - ProShares UltraPro Russell2000 1,908 -24.01 158 -24.15
2026-08-11 13F Vestcor Inc 8,664 102.15 2
2026-05-04 13F Maryland State Retirement & Pension System 4,517 0.00 420 16.02
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 10,621 -24.60 2,012 53.47
2026-08-13 13F Pathstone Holdings, LLC 10,859 -8.36 2,057 86.66
2026-07-31 13F Mirabella Financial Services Llp 0 -100.00 0 -100.00
2026-07-31 13F ARGA Investment Management, LP 14,881 -64.06 2,819 -26.86
2026-08-14 13F Two Sigma Securities, Llc 3,412 646
2026-08-14 13F Investors Portfolio Services LLC 8 0.00 2 0.00
2026-04-29 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 11,499 0.00 950 -0.21
2026-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 20 -33.33 2 -50.00
2026-06-26 NP FSMVX - Fidelity Mid Cap Value 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 18,100 2,518
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,067 66.15 3,070 162.53
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 -26.67 1 0.00
2026-08-06 13F IMC-Chicago, LLC Put 30,400 117.14 5,759 341.98
2026-08-06 13F IMC-Chicago, LLC Call 115,300 414.73 21,844 948.13
2026-08-13 13F Quantinno Capital Management LP 12,518 1.48 2,372 106.53
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,307 2.06 401 17.99
2026-08-07 13F CVA Family Office, LLC 24 26.32 5 300.00
2026-08-14 13F Css Llc/il 3,131 593
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 32 100.00 3 100.00
2026-08-07 13F Paladin Partners, LLC 100 0.00 19 100.00
2026-08-14 13F Css Llc/il Put 500 95
2026-08-14 13F Royce & Associates Lp 65,700 -47.56 12,447 6.73
2026-08-11 13F Edgestream Partners, L.P. 0 -100.00 0 -100.00
2026-08-14 13F Jones Financial Companies Lllp 2,715 -10.69 470 59.32
2026-08-13 13F Vanguard Portfolio Management Llc 2,478,878 -0.38 469,623 102.76
2026-06-29 NP RSSL - Global X Russell 2000 ETF 13,475 -4.28 1,875 51.25
2026-07-31 13F Bruce G. Allen Investments, LLC 8 -11.11 2
2026-05-20 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6,531 0.00 608 15.84
2026-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,025 0.00 85 0.00
2026-08-12 13F American Century Companies Inc 369,879 -61.14 70,074 -20.91
2026-08-13 13F/A Jump Financial, LLC 0 -100.00 0 -100.00
2026-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,000 100.00 93 30.99
2026-04-28 NP EBI - Longview Advantage ETF 289 0.00 24 0.00
2026-07-20 13F Equitec Proprietary Markets, Llc Call 800 152
2026-07-16 13F True Wealth Design, LLC 22 -12.00 4 100.00
2026-07-20 13F Equitec Proprietary Markets, Llc 700 133
2026-05-15 13F Soviero Asset Management, LP 0 -100.00 0
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,448 12.29 228 29.71
2026-08-13 13F Aviva Plc 0 -100.00 0 -100.00
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 42,911 -25.08 3,994 -13.19
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,114 -15.33 433 34.06
2026-08-11 13F Profund Advisors Llc 1,636 310
2026-08-04 13F Fox Run Management, L.l.c. 3,102 588
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 357,107 29.20 49,677 104.07
2026-07-09 13F Procyon Private Wealth Partners, LLC 1,298 246
2026-07-20 13F Park Avenue Securities Llc 1,081 0
2026-07-21 13F Greenleaf Trust 1,804 342
2026-08-04 13F M&t Bank Corp 1,294 245
2026-05-15 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2026-08-13 13F MetLife Investment Management, LLC 18,260 5.95 3,459 115.65
2026-08-11 13F JustInvest LLC 9,690 2.13 1,836 107.81
2026-06-01 NP Gabelli Equity Trust Inc 1,200 0.00 112 15.63
2026-08-11 13F/A Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,708 18.56 554 18.38
2026-08-03 13F Caldwell Trust Co 195 37
2026-07-20 13F Farmers & Merchants Investments Inc 18 -10.00 3 200.00
2026-06-01 NP STXK - Strive Small-Cap ETF 1,052 4.26 98 19.75
2026-08-13 13F Silver Grove Financial Group, Inc. 26 5
2026-08-14 13F Goldstream Capital Management Ltd 4,341 822
2026-05-29 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 465,000 -26.77 43,282 -15.16
2026-08-13 13F McMillan Office, Inc. 29 0.00 5 150.00
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2026-08-14 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2026-07-17 13F Fifth Third Wealth Advisors LLC 1,114 211
2026-08-05 13F Parallel Advisors, LLC 668 127
2026-08-14 13F Woodline Partners LP 13,951 2,643
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 0.00 4 0.00
2026-07-28 13F Wesbanco Bank Inc 12,800 0.00 2,425 103.53
2026-09-01 13F/A Citadel Advisors Llc 46,239 926.39 8,760 1,990.45
2026-07-07 13F GAMMA Investing LLC 2,887 -1.30 547 100.74
2026-09-01 13F/A Citadel Advisors Llc Put 27,200 65.85 5,153 237.68
2026-07-30 13F Signature Equity Partners, LLC 60 11
2026-09-01 13F/A Citadel Advisors Llc Call 87,500 99.77 16,577 306.67
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 4,702 0.00 438 15.92
2026-07-15 13F Spire Wealth Management 0 -100.00 0
2026-04-27 NP NMSAX - Columbia Small Cap Index Fund Class A 49,342 -7.33 4,076 -7.51
2026-08-07 13F Bridges Investment Management Inc 21,558 -44.20 4,084 13.57
2026-05-28 NP DTSVX - Small Company Value Portfolio Investment Class 80 -46.67 7 -41.67
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,923 0.00 685 57.97
2026-05-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 39,828 0.00 3,707 15.88
2026-04-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,100 -90.89 339 -93.96
2026-07-17 13F Farther Finance Advisors, LLC 1,054 -29.26 199 39.44
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,063 148
2026-07-24 13F Signaturefd, Llc 1,034 1.37 196 107.45
2026-06-25 NP ROSC - Hartford Multifactor Small Cap ETF 1,466 75.99 204 178.08
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 10,699 33.96 884 33.59
2026-04-28 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 48,130 -10.31 3,976 -10.47
2026-08-18 13F Beacon Pointe Advisors, LLC 2,231 -3.88 423 95.37
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,300 0.00 1,703 15.85
2026-08-06 13F Russell Investments Group, Ltd. 28,274 262.95 5,357 638.76
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 164 5.81 23 69.23
2026-05-27 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,751 -2.53 1,001 12.87
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 47,361 5.36 3,912 5.16
2026-06-26 NP FDVLX - Fidelity Value 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 188,663 26,245
2026-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0 -100.00
2026-06-26 NP FCPVX - Fidelity Small Cap Value 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 572,840 79,688
2026-06-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 128,218 17,836
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 29,754 9.39 5,637 122.68
2026-05-27 NP WSCOX - Allspring Disciplined Small Cap Fund Institutional Class 5,718 7.30 532 24.30
2026-07-29 13F Eurizon Capital SGR S.p.A. 248 44
2026-08-12 13F Truvestments Capital Llc 25 0.00 5 100.00
2026-07-23 13F AdvisorNet Financial, Inc 265 3.92 50 117.39
2026-04-14 13F USA Financial Portformulas Corp 6 0.00 1
2026-07-29 13F New York State Common Retirement Fund 11,050 8.87 2,093 121.72
2026-08-14 13F Sei Investments Co 33,749 6,394
2026-08-07 13F Salomon & Ludwin, LLC 364 0.00 65 88.24
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,412 0.00 318 15.69
2026-07-24 13F StoryOne LLC 1,476 280
2026-04-28 NP OASC - OneAscent Small Cap Core ETF 1,643 2.11 136 1.50
2026-05-27 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 0 -100.00 0 -100.00
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 3,826 0.00 356 15.96
2026-06-25 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,649 21.30 2,594 91.72
2026-04-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 206,834 98.03 17,087 97.66
2026-05-21 NP Franklin Templeton ETF Trust - FRANKLIN SMALL CAP ENHANCED ETF 1,274 4,450.00 119 5,800.00
2026-07-31 13F Avion Wealth 42 0.00 0
2026-06-22 NP SGPIX - Small-cap Growth Profund Investor Class 106 15.22 15 75.00
2026-08-13 13F Mariner, LLC 6,771 1,284
2026-08-14 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
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 2,818 12.90 262 31.00
2026-08-03 13F Citigroup Inc 0 -100.00 0 -100.00
2026-08-06 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 747 17.64 70 35.29
2026-07-07 13F Moody National Bank Trust Division 0 -100.00 0
2026-08-11 13F Keating Financial Advisory Services, Inc. 227 5.58 43 115.00
2026-07-14 13F Burney Co/ 0 -100.00 0
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,391 7.48 472 70.04
2026-04-27 13F Leonteq Securities AG 0 -100.00 0
2026-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,628 15.44 644 82.15
2026-07-23 13F Penbrook Management LLC 10,895 -9.92 2,064 83.47
2026-08-04 13F Usa Financial Formulas 325 62
2026-08-13 13F Allspring Global Investments Holdings, LLC 219,357 -15.15 39,118 58.42
2026-07-08 13F Strategic Investment Solutions, Inc. /IL 6 0.00 1
2026-08-12 13F Stifel Financial Corp 18,080 -19.94 3,425 62.94
2026-08-14 13F Portolan Capital Management, LLC 0 -100.00 0 -100.00
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,426 0.00 505 16.09
2026-06-23 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 2,291 -53.07 319 -25.87
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 164,207 -0.77 13,565 -0.96
2026-08-07 13F Covestor Ltd 833 -43.26 0
2026-05-27 NP WMKSX - WesMark Small Company Growth Fund 12,800 1,191
2026-08-05 13F Emerald Advisers, Llc 330,469 243.39 62,607 598.97
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 1,749 3.25 243 63.09
2026-08-14 13F Point72 Asset Management, L.P. 3,000 33.33 568 171.77
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 7,085 1.07 585 0.86
2026-04-28 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 55,263 55.29 4,565 55.01
2026-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2026-04-30 13F Clear Street Markets Llc 238 22
2026-04-27 NP WSCVX - North Star Small Cap Value Fund Investor Class 7,392 0.00 611 -0.16
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,631 -27.54 1,362 -16.09
2026-05-14 13F Cwm, Llc 2,473 -5.72 230
2026-04-24 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 58,314 127.22 4,817 126.79
2026-08-12 13F Twin Tree Management, LP 4,209 797
2026-08-14 13F Man Group plc 11,936 2,261
2026-08-06 13F Bank of New York Mellon Corp 204,964 2.65 38,830 108.93
2026-04-29 NP VCSLX - Small Cap Index Fund 12,543 3.60 1,036 3.39
2026-07-20 13F IFP Advisors, Inc 64 0.00 12 140.00
2026-07-29 13F Oregon Public Employees Retirement Fund 7,011 -0.17 1,328 103.37
2026-07-24 13F D.a. Davidson & Co. 2,300 0.00 436 103.27
2026-08-13 13F Neuberger Berman Group LLC 3,211 9.07 608 121.90
2026-08-04 13F Boston Partners 303,929 -10.68 55,651 75.05
2026-08-14 13F/A Verition Fund Management LLC 30,042 5,691
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 3,705 8.87 306 8.90
2026-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0
2026-08-11 13F Exit Wealth Advisors, LLC. 4,604 872
2026-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2026-08-14 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2026-08-10 13F Bokf, Na 4,166 -33.03 789 36.27
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 108,910 -5.43 10,137 9.57
2026-08-18 13F Sankala Group LLC 24 0.00 3 50.00
2026-06-25 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 206 -86.34 29 -78.79
2026-05-20 NP Profunds - Profund Vp Small-cap Growth 391 -3.93 36 12.50
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,320 -7.69 109 -7.63
2026-07-27 13F Bare Financial Services, Inc 20 25.00 4 200.00
2026-08-12 13F Voya Investment Management Llc 11,829 -17.89 2,241 67.24
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,754 -10.06 256 4.07
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,529 -3.08 3,028 12.28
2026-05-26 NP FESM - Fidelity Enhanced Small Cap ETF 50,413 20.84 4,692 40.02
2026-08-12 13F Simplex Trading, Llc Put 400 300.00 76 733.33
2026-08-12 13F Simplex Trading, Llc Call 2,000 900.00 379 2,000.00
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28,967 -16.24 2,696 -2.95
2026-08-12 13F Simplex Trading, Llc 1,522 7,910.53 288 28,700.00
2026-08-14 13F Ensign Peak Advisors, Inc 1,816 -7.63 344 89.01
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 56,834 24,937.00 7,906 41,510.53
2026-05-20 NP Profunds - Profund Vp Small-cap Value 279 -5.10 26 8.70
2026-06-01 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,056 0.00 843 15.82
2026-07-20 13F Fortitude Family Office, LLC 33 13.79 6 200.00
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 415 0.00 39 15.15
2026-06-01 NP JMCRX - James Micro Cap Fund 3,408 0.00 317 16.12
2026-06-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 0 -100.00 0 -100.00
2026-08-13 13F New Age Alpha Advisors, LLC 1,242 -3.94 235 95.83
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,513 -0.85 327 14.79
2026-05-27 NP TPSC - Timothy Plan US Small Cap Core ETF 5,472 7.04 509 24.15
2026-08-17 13F Equitable Holdings, Inc. 1,930 366
2026-07-23 13F Lodestone Wealth Management LLC 17 3
2026-08-10 13F State Board Of Administration Of Florida Retirement System 11,180 57.91 2,118 221.40
2026-08-12 13F Northwestern Mutual Wealth Management Co 1,386 -0.72 263 103.10
2026-08-06 13F denkapparat Operations GmbH 2,168 0.00 411 103.98
2026-08-12 13F TRB Wealth Management, LLC 2,176 0.00 412 103.96
2026-06-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 30,544 105.85 4,249 225.27
2026-07-21 13F Morningstar Investment Management LLC 9,179 0.00 854 0.00
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 0 -100.00 0 -100.00
2026-08-14 13F Primecap Management Co/ca/ 610,451 -7.32 115,650 88.64
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 15,417 -9.82 1,435 4.52
2026-08-06 13F Alberta Investment Management Corp 107,250 200.00 20,319 510.70
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,339 0.00 218 16.04
2026-05-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 42,211 861.75 3,929 590.33
2026-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2026-05-27 NP PFSLX - Paradigm Select Fund 10,000 -16.67 931 -3.53
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 740 -4.88 69 9.68
2026-08-11 13F First Trust Advisors Lp 123,278 -10.52 23,355 82.12
2026-04-23 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 5,114 58.18 422 58.05
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 7,623 -4.39 1
2026-07-09 13F Franklin Street Advisors Inc /nc 1,130 214
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2026-04-24 NP PROSHARES TRUST - ProShares Nanotechnology ETF 2,953 0.00 244 -0.41
2026-08-10 13F First Command Advisory Services, Inc. 1 0
2026-04-28 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2026-08-14 13F Quarry LP 10 2
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,493 35.41 625 59.44
2026-08-17 13F Public Employees Retirement System Of Ohio 431 -8.88 82 84.09
2026-08-13 13F Umb Bank N A/mo 240 -6.98 45 87.50
2026-05-29 NP NCGFX - New Covenant Growth Fund 951 0.00 89 15.79
2026-05-28 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,602 -16.91 335 -3.74
2026-05-29 NP HSGFX - Hussman Strategic Growth Fund 20,000 100.00 1,862 30.96
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2026-08-14 13F Bank Of America Corp /de/ 90,147 -18.79 17,078 65.31
2026-08-14 13F Kennedy Capital Management, Inc. 95,038 -46.61 18,005 8.66
2026-05-19 NP NESGX - Needham Small Cap Growth Fund Retail Class 42,500 112.50 3,956 146.26
2026-07-24 13F James Investment Research Inc 3,408 0.00 646 103.47
2026-05-13 13F Mizuho Markets Cayman LP 0 -100.00 0
2026-08-13 13F Ameritas Investment Partners, Inc. 2,848 12.97 540 130.34
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 28 12.50
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,400 -9.05 782 5.26
2026-06-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,298 -5.47 2,128 49.33
2026-08-03 13F Summit Global Investments 7,334 -8.30 1
2026-08-06 13F Alpine Associates Management Inc. 134,905 25,558
2026-05-21 NP FTXL - First Trust Nasdaq Semiconductor 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 95,710 52.57 8,909 76.78
2026-05-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,675 271.03 435 330.69
2026-08-11 13F Allworth Financial LP 811 2.53 154 109.59
2026-06-01 NP Gabelli Dividend & Income Trust 2,000 0.00 186 16.25
2026-08-12 13F Globeflex Capital L P 39,162 -11.91 7,419 79.33
2026-07-20 13F Sound Income Strategies, LLC 0 -100.00 0 -100.00
2026-08-11 13F DnB Asset Management AS 1,438 272
2026-08-17 13F Caitlin John, LLC 7 1
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 1,372 0.73 191 59.66
2026-04-28 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7,998 -1.08 661 -1.35
2026-08-14 13F Wells Fargo & Company/mn 40,607 -21.46 7,693 59.87
2026-06-22 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2026-06-25 NP USMIX - Extended Market Index Fund 3,469 -1.17 483 55.99
2026-07-10 13F Handelsbanken Fonder AB 9,300 14.81 2
2026-08-05 13F First Eagle Investment Management, LLC 143,850 43.06 27,252 191.18
2026-08-13 13F Ossiam 7,276 -82.12 1,378 -63.62
2026-08-04 13F Van Diest Capital, LLC 1,638 310
2026-04-22 13F Pictet Asset Management Holding SA 4,881 13.51 454 31.59
2026-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 608 0.00 57 16.67
2026-03-18 13F Danske Bank A/s 0 -100.00 0
2026-07-16 13F Capital Advisors, Ltd. LLC 7 0.00 0
2026-06-01 NP RYSIX - Electronics Fund Investor Class 7,169 10.26 667 27.78
2026-08-14 13F Numerai GP LLC 0 -100.00 0 -100.00
2026-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,400 16,192
2026-08-14 13F Ausdal Financial Partners, Inc. 1,227 232
2026-08-13 13F Creative Planning 83,477 7.42 15,815 118.64
2026-09-04 13F Parkside Financial Bank & Trust 827 -17.38 157 67.74
2026-07-20 13F GFG Capital, LLC 1,087 206
2026-07-29 13F Commonwealth Equity Services, Llc 2,477 469
2026-06-23 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,877 -34.45 2,070 3.55
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 2,625 0.00 217 -0.46
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,117 10.43 197 27.92
2026-08-12 13F Bank Of Montreal /can/ 3,279 -18.53 621 66.04
2026-04-28 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 104,607 4.02 8,642 3.81
2026-08-14 13F Thrivent Financial For Lutherans 20,182 -1.51 4 200.00
2026-08-10 13F Empirical Asset Management, LLC 1,123 213
2026-06-29 NP BRNY - Burney U.S. Factor Rotation ETF 36,048 -12.56 5,015 38.13
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-08-05 13F Emerald Mutual Fund Advisers Trust 219,443 362.84 41,573 842.06
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 3,673 0.00 342 15.59
2026-07-15 13F Groesbeck Investment Management Corp /nj/ 0 -100.00 0
2026-07-22 13F VSM Wealth Advisory, LLC 275 0.00 52 108.00
2026-06-01 NP GAST - Gabelli Automation ETF 53 3.92 5 0.00
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 46,130 0.00 6,417 57.98
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 96 -54.93 13 -27.78
2026-08-13 13F Capital Fund Management S.a. 13,475 2,553
2026-07-24 13F EverSource Wealth Advisors, LLC 277 -41.19 52 20.93
2026-07-20 13F/A Merit Financial Group, LLC 7,564 18.24 1,433 140.84
2026-04-28 13F Raleigh Capital Management Inc. 0 -100.00 0
2026-08-13 13F Rockefeller Capital Management L.P. 5,208 486.49 987 1,102.44
2026-06-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 186 -21.19 26 25.00
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 342,467 2.44 31,877 18.68
2026-08-05 13F Bayforest Capital Ltd 103 20
2026-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 181
2026-07-28 13F Meramec Financial Planners, LLC 2 0.00 0
2026-08-05 13F White Pine Capital Llc 6,671 0.00 1,264 103.71
2026-08-10 13F Bank Julius Baer & Co. Ltd, Zurich 350 0.00 66 106.25
2026-08-12 13F Evolve Private Wealth, Llc 8,276 7.40 1,568 118.55
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 11,683 -70.14 1,625 -52.83
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 107,941 2.80 10,047 19.10
2026-08-05 13F Fifth Third Bancorp 8,650 -4.51 1,639 94.31
2026-08-10 13F Intech Investment Management Llc 12,550 -13.48 2,378 76.07
2026-05-08 13F Walleye Trading LLC 0 -100.00 0 -100.00
2026-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 7.26 41 24.24
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 266,793 21.99 37,114 92.69
2026-08-11 13F Mutual Of America Capital Management Llc 3,520 0.20 667 104.29
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,400 0.00 968 15.93
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 169,897 3.67 15,814 20.11
2026-05-28 NP VSEQX - Vanguard Strategic 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 27,372 0.00 2,548 15.83
2026-08-12 13F Norges Bank 4,834 916
2026-08-14 13F Qube Research & Technologies Ltd 23,094 4,375
2026-08-18 13F Fulcrum Asset Management LLP 126 22
2026-08-05 13F AnglePoint Asset Management Ltd 5,012 950
2026-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2026-06-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 37,942 14.76 5,278 81.31
2026-04-08 13F Oliver Luxxe Assets LLC 0 -100.00 0
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 10 -9.09 1
2026-07-30 13F Strs Ohio 5,600 124.00 1,061 356.90
2026-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2026-08-10 13F SageView Advisory Group, LLC 0 -100.00 0 -100.00
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 1,172 97
2026-08-13 13F Action Point Financial Planning, Llc 12 2
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 14,253 -0.18 1,327 15.61
2026-08-13 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2026-08-07 13F Cornerstone Investment Partners, LLC 2,485 -4.61 471 94.21
2026-08-11 13F Close Asset Management Ltd 40 -85.71 0
2026-08-14 13F Raymond James Financial Inc 37,959 1,388.59 7,191 2,934.18
2026-08-07 13F Curio Wealth, Llc 0 -100.00 0
2026-08-14 13F Brinker Capital Investments, LLC 1,148 217
2026-08-07 13F Deutsche Bank Ag\ 67,840 135.07 12,852 378.48
2026-08-06 13F TD Capital Management LLC 6 0.00 1
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 96,126 1.39 13,372 60.14
2026-08-14 13F Freestone Grove Partners LP 1,228 -82.50 233 -64.47
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 57,749 -7.56 8,033 46.00
2026-08-14 13F Western Wealth Management, LLC 6,900 -0.52 1,307 102.64
2026-05-11 13F REAP Financial Group, LLC 0 -100.00 0
2026-08-06 13F Old West Investment Management, LLC 90,334 112.65 17,114 332.80
2026-08-13 13F Re Advisers Corp 15,300 22.40 2,899 149.18
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 2,859 0.00 236 0.00
2026-08-05 13F WPG Advisers, LLC 46 58.62 9 300.00
2026-08-13 13F Inspire Advisors, LLC 0 -100.00 0 -100.00
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 1,922 -8.48 179 5.95
2026-06-25 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,979 0.00 275 58.05
2026-05-29 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2026-08-13 13F Paradigm Capital Management Inc/ny 24,000 0.00 4,547 103.58
2026-07-23 13F SBI Securities Co., Ltd. 1,325 -2.79 251 99.21
2026-08-14 13F Aquatic Capital Management LLC 3,840 727
2026-05-28 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
2026-07-21 13F Leavell Investment Management, Inc. 4,491 8.98 851 121.93
2026-08-14 13F Voleon Capital Management Lp 39,127 11.09 7,413 126.11
2026-07-10 13F Abound Wealth Management 2 0.00 0
2026-08-11 13F Swiss National Bank 61,600 0.65 11,670 104.88
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 21,819 20.17 3,035 89.81
2026-06-26 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,015 2.48 1,671 61.92
2026-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 5,184 23.52 721 95.39
2026-08-14 13F Maverick Capital Ltd 2,630 498
2026-08-12 13F Klp Kapitalforvaltning As 7,000 6.06 1,326 115.96
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 850 14.09 70 14.75
2026-08-03 13F Smith Shellnut Wilson Llc /adv 1,540 292
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,155 0.00 573 15.79
2026-06-26 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,058 2.87 704 62.36
2026-08-12 13F Vident Advisory, LLC 5,036 -62.57 954 -23.80
2026-08-03 13F Walleye Capital LLC Put 1,800 -47.06 341 7.91
2026-08-03 13F Walleye Capital LLC Call 600 -81.82 114 -63.19
2026-08-12 13F Guggenheim Capital Llc 8,402 -0.18 1,592 103.19
2026-08-12 13F Illinois Municipal Retirement Fund 15,490 2.72 2,935 109.12
2026-08-03 13F Walleye Capital LLC 274 52
2026-07-27 13F MOKAN Wealth Management Inc. 0 -100.00 0
2026-07-28 13F Atria Investments Llc 3,666 -6.14 695 91.18
2026-08-14 13F Squarepoint Ops LLC Call 13,100 336.67 2,482 789.25
2026-08-13 13F Manning & Napier Advisors Llc 25 4
2026-08-14 13F Squarepoint Ops LLC Put 19,200 540.00 3,637 1,203.58
2026-04-29 13F Skopos Labs, Inc. 7,398 33.47 689 51.88
2026-08-12 13F Baird Financial Group, Inc. 2,378 -1.78 451 100.00
2026-07-27 13F Private Advisor Group, LLC 0 -100.00 0 -100.00
2026-08-06 13F Lsv Asset Management 24,600 -94.27 5 -89.74
2026-06-01 NP JASCX - James Small Cap Fund 0 -100.00 0 -100.00
2026-07-31 13F CENTRAL TRUST Co 409 -66.94 77 -33.04
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,045 -80.21 97 -62.98
2026-08-05 13F DecisionPoint Financial, LLC 7 16.67 1
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 2,566 486
2026-04-30 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 709 -24.01 66 -12.16
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 34,043 117.14 6,449 342.02
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 104 -0.95 10 12.50
2026-06-01 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12,242 -3.32 1,139 12.00
2026-08-14 13F Goldman Sachs Group Inc 235,253 -52.72 44,569 -3.78
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 53,896 10.05 4,452 9.84
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 94,038 0.31 13,082 58.44
2026-07-27 13F Private Wealth Management Group, LLC 71 0.00 13 116.67
2026-05-28 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,880 0.00 1,385 15.90
2026-07-20 13F State of Alaska, Department of Revenue 16,950 -22.88 3 50.00
2026-08-12 13F Corient IA LLC 5,000 0.00 947 103.66
2026-08-14 13F MAI Capital Management 0 -100.00 0 -100.00
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 9,656 0.00 1,343 58.00
2026-05-14 13F Zacks Investment Management 0 -100.00 0
2026-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2026-04-27 13F Truist Financial Corp 0 -100.00 0
2026-06-01 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,373 -1.82 1,245 13.71
2026-08-13 13F Hantz Financial Services, Inc. 934 5.30 0
2026-05-21 NP Royce Value Trust Inc 18,580 -26.78 1,729 -15.16
2026-08-11 13F Kilter Group LLC 47 -12.96 9 60.00
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 226,100 31,453
2026-05-22 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,266 154.34 769 194.64
2026-05-28 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 246,711 -2.29 22,964 13.20
2026-08-13 13F Huntington National Bank 1 -99.95 0 -100.00
2026-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2026-06-29 NP DFAT - Dimensional U.S. Targeted Value ETF 56,470 0.93 7,856 59.43
2026-08-07 13F Pnc Financial Services Group, Inc. 2,484 14.58 471 133.83
2026-05-29 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 42,000 106.92 3,909 139.82
2026-07-14 13F Bank of New Hampshire 87 -51.40 16 0.00
2026-07-22 13F SJS Investment Consulting Inc. 33 725.00 6
2026-08-14 13F Sagefield Capital LP 133,770 62.66 25,343 231.09
2026-07-14 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,787 1.74 1,475 107.16
2026-07-24 13F Vision Financial Markets Llc 30 0.00 5 150.00
2026-08-07 13F Mml Investors Services, Llc 4,582 -33.50 868 35.41
2026-08-13 13F Marshall Wace, Llp 22,248 4,215
2026-07-28 13F Sterling Capital Management LLC 110 -88.65 21 -77.78
2026-08-14 13F Millennium Management Llc Call 18,300 3,467
2026-08-14 13F Millennium Management Llc 139,242 1,011.09 26,379 2,162.35
2026-07-28 13F Private Trust Co Na 43 0.00 8 100.00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 815 0.00 76 15.38
2026-08-11 13F Strengthening Families & Communities, LLC 25 0.00 5 100.00
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Value Fund 9,157 59.53 852 84.82
2026-07-31 13F Navigoe, LLC 2 0
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 565 63.29 53 92.59
2026-06-24 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 38,268 0.00 5,323 57.95
2026-07-01 13F Noble Wealth Management PBC 5 1
2026-05-13 13F Quantbot Technologies LP 0 -100.00 0
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 10,581 -16.50 874 -16.60
2026-07-31 13F Fourth Dimension Wealth, LLC 92 0.00 17 112.50
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 1
2026-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 12,300 1,711
2026-07-02 13F Versant Capital Management, Inc 1,021 -5.20 193 93.00
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 2,821 -1.84 534 100.00
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0 -100.00
2026-08-04 13F Principal Financial Group Inc 218,113 3.76 41,322 111.20
2026-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,986 3.58 2,224 63.58
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 22,144 6.70 1,829 6.52
2026-07-20 13F First Pacific Financial 6 -91.78 1 -83.33
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,012 -8.58 94 6.82
2026-08-10 13F SRS Capital Advisors, Inc. 307 58
2026-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2026-07-07 13F Central Pacific Bank - Trust Division 3,765 713
2026-05-14 13F Hrt Financial Lp 0 -100.00 0
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 10,847 5.74 1,509 67.00
2026-08-13 13F Dynamic Technology Lab Private Ltd 3,840 727
2026-08-13 13F Morgan Stanley 366,077 -37.06 69,354 28.10
2026-08-06 13F Plante Moran Financial Advisors, LLC 6 1
2026-06-22 NP HSPGX - Emerald Growth Fund Class A 87,310 12,146
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 678 95.39 56 100.00
2026-07-31 13F Calamos Advisors LLC 4,387 831
2026-08-03 13F Oppenheimer Asset Management Inc. 6,522 -41.81 1,236 18.41
2026-07-28 13F North Star Investment Management Corp. 4,100 -44.53 777 12.79
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,521 0.00 235 15.84
2026-08-14 13F Jupiter Topco LLC 31,821 6,031
2026-08-13 13F Horizon Investments, LLC 5,139 974
2026-07-24 13F Gilpin Wealth Management, Llc 3 50.00 1
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,153 -28.66 200 -17.36
2026-08-13 13F O'shaughnessy Asset Management, Llc 2,143 -57.86 406 -14.38
2026-07-20 13F Hughes Financial Services, LLC 3 1
2026-08-06 13F Essex Investment Management Co Llc 3,350 0.00 635 103.86
2026-08-14 13F Advisor Group Holdings, Inc. 4,699 27.14 890 159.48
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 277,570 1.06 25,836 17.09
2026-08-14 13F Alliancebernstein L.p. 43,657 26.58 4,064 46.68
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 68,100 -12.61 9,473 38.05
2026-08-10 13F Public Employees Retirement Association Of Colorado 3,457 0.00 1
2026-08-14 13F Weiss Asset Management LP 103,258 19,562
2026-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2026-08-13 13F Virtu Financial LLC 40,766 177.38 8 600.00
2026-08-12 13F Gabelli Funds Llc 0 -100.00 0 -100.00
2026-08-06 13F Wealth Effects Llc 3,561 -0.28 675 103.01
2026-08-14 13F Larson Financial Group LLC 1,612 118.72 305 348.53
2026-08-14 13F Gotham Asset Management, LLC 10,795 -9.60 2,045 84.07
2026-08-13 13F Needham Investment Management Llc 35,500 -16.47 6,725 70.04
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,181 0.00 2,308 103.62
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,425 -3.31 337 53.18
2026-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2026-05-28 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,900 3,621
2026-08-07 13F Occidental Asset Management, LLC 1,072 203
2026-04-28 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 292,845 -8.73 24,192 -8.91
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20,491 -3.80 1,907 11.46
2026-08-06 13F Darden Wealth Group Inc 1,800 -24.53 341 54.30
2026-03-12 13F/A Peak6 Llc Put 0 -100.00 0 -100.00
2026-04-28 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,479 0.49 205 0.00
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,529 0.00 142 16.39
2026-03-23 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100.00 0 -100.00
2026-03-12 13F/A Peak6 Llc 0 -100.00 0 -100.00
2026-05-13 13F Principal Securities, Inc. 0 -100.00 0
2026-05-28 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 40,107 7.14 3,733 24.14
2026-07-14 13F Salem Investment Counselors Inc 685 0.00 130 104.76
2026-08-14 13F Cerity Partners LLC 6,533 100.21 1,238 308.25
2026-08-14 13F BTG Pactual Asset Management US LLC 1,173 222
2026-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 135,580 -59.50 25,686 -17.57
2026-05-07 13F Rothschild Investment Llc 86 14.67 8 33.33
2026-08-14 13F State of Tennessee, Treasury Department 10,831 57.73 2,052 220.97
2026-05-13 13F/A Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 493 0.00 46 15.38
2026-08-13 13F Yakira Capital Management, Inc. 0 -100.00 0 -100.00
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 865 0.00 81 15.94
2026-08-06 13F Global Retirement Partners, LLC 261 -17.41 49 96.00
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 778,088 2.52 64,278 2.32
2026-08-12 13F Bessemer Group Inc 95,004 150.00 18 466.67
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 978 -5.42 91 9.64
2026-04-27 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1,207 -35.76 100 -36.13
2026-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,629 227
2026-05-20 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22,017 -4.96 2,049 10.10
2026-08-03 13F Walleye Trading LLC Put 1,000 0.00 189 103.23
2026-05-13 13F Mackenzie Financial Corp 0 -100.00 0
2026-04-29 NP GCCHX - GMO Climate Change Fund Class III 71,755 13.18 5,928 12.96
2026-08-03 13F Walleye Trading LLC Call 1,800 50.00 341 207.21
2026-08-14 13F Holocene Advisors, LP 9,616 -81.36 1,822 -62.06
2026-05-15 13F BlackBarn Capital Partners LP 0 -100.00 0 -100.00
2026-08-11 13F Amundi 33,609 -17.27 6,367 68.39
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,782 20.41 248 90.00
2026-08-13 13F Steward Partners Investment Advisory, Llc 8,175 2,606.95 1,549 5,428.57
2026-06-24 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 2,985 -16.29 415 32.17
2026-04-23 NP FSCC - Federated Hermes MDT Small Cap Core ETF 11,627 116.68 961 116.22
2026-08-14 13F Odyssean, LLC 2,036 386
2026-07-16 13F Davis Capital Management 2 0
2026-08-14 13F Ameriprise Financial Inc 52,552 -33.22 9,956 35.94
2026-07-08 13F Tactive Advisors, LLC 2,080 394
2026-06-29 NP DFSV - Dimensional US Small Cap Value ETF 17,325 -13.28 2,410 37.01
2026-08-14 13F Tudor Investment Corp Et Al 11,424 2,164
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 142,884 0.00 19,877 57.96
2026-06-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24,131 -3.78 3,357 51.99
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,503 -2.23 978 13.21
2026-08-14 13F Royal Bank Of Canada 3,719 -62.02 703 -22.92
2026-08-11 13F Rialto Wealth Management, LLC 4 100.00 1
2026-07-16 13F Crossmark Global Holdings, Inc. 2,001 -14.12 379 75.46
2026-08-10 13F/A Algert Global Llc 0 -100.00 0 -100.00
2026-06-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 611,486 -1.69 85,064 55.29
2026-08-06 13F J.Safra Asset Management Corp 68 0.00 13 100.00
2026-08-14 13F D. E. Shaw & Co., Inc. 133,044 -75.56 25,205 -50.26
2026-08-14 13F Invesco Ltd. 527,724 219.69 99,977 550.68
2026-08-14 13F D. E. Shaw & Co., Inc. Call 8,600 1,629
2026-05-28 NP NOSGX - Northern Small Cap Value Fund 49,543 -2.36 4,611 13.13
2026-07-27 13F Peterson Wealth Services 9,191 16.50 1,741 137.19
2026-06-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2026-07-22 13F Oakworth Capital, Inc. 450 0.00 80 95.12
2026-05-28 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 187,824 1.62 17,483 17.74
2026-06-26 NP MSTQX - Morningstar U.S. Equity Fund 9,179 -8.46 1,277 44.51
2026-04-28 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,323 -19.85 440 -46.79
2026-04-29 NP GMUEX - GMO U.S. Equity Fund Class III 8,104 153.09 669 152.45
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 6,967 -1.19 969 56.29
2026-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,295 503.10 3,658 564.91
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 16,498 -24.31 1,536 -12.34
2026-08-13 13F Captrust Financial Advisors 1,564 296
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 980 -85.44 91 -71.20
2026-05-21 NP GVLU - Gotham 1000 Value ETF 3 -97.20 0 -100.00
2026-08-03 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2026-08-04 13F Everence Capital Management Inc 2,766 0.00 1
2026-07-31 13F BOCHK Asset Management Ltd 10,700 2,027
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 1,014 -16.47 84 -17.00
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 19,268 0.00 1,592 -0.19
2026-07-27 13F Raffa Wealth Management, Llc 4 1
2026-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,168 -3.97 1,598 11.21
2026-06-01 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 346 0.00 32 18.52
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 93,848 5.76 7,753 5.56
2026-08-13 13F Pacer Advisors, Inc. 121 55.13 0
2026-05-05 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2026-08-11 13F Dimensional Fund Advisors Lp 709,266 -15.97 134,348 71.00
2026-08-13 13F Ameriflex Group, Inc. 26 -97.80 5 -96.33
2026-07-08 13F Reinhart Partners, Inc. 928,660 -43.98 175,938 14.02
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 48 -40.00 4 -33.33
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 150 0.00 14 8.33
2026-05-21 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,156 -29.82 201 -18.70
2026-04-29 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 0.00 149 0.00
2026-06-22 NP SVPIX - Small-cap Value Profund Investor Class 76 -1.30 11 66.67
2026-05-13 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2026-05-13 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-08-11 13F Nicolet Bankshares Inc 1,193 226
2026-05-28 NP HSCSX - Small-Company Stock Fund 12,500 0.00 1,164 15.84
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,067 -1.38 658 14.26
2026-04-23 NP AFMC - First Trust Active Factor Mid 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 6,861 56.29 567 55.92
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 2,766 -43.32 257 -34.44
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 7,919 -11.67 737 2.36
2026-04-24 NP HDG - ProShares Hedge Replication ETF 32 -21.95 3 -33.33
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 123,623 103.45 10,212 103.06
2026-08-07 13F Lido Advisors, LLC 4,163 -2.25 789 98.99
2026-08-13 13F Martingale Asset Management L P 5,813 -14.74 1,101 73.66
2026-07-29 13F Legacy Capital Group California, Inc. 2,435 461
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 14,779 33.14 3 100.00
2026-08-13 13F Firsthand Capital Management, Inc. 4,000 0.00 758 103.49
2026-04-28 NP VTWV - Vanguard Russell 2000 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 21,084 8.18 1,742 7.94
2026-07-10 13F DiNuzzo Private Wealth, Inc. 5 25.00 1
2026-08-04 13F SYM FINANCIAL Corp 1,087 206
2026-08-13 13F Federation des caisses Desjardins du Quebec 0 -100.00 0 -100.00
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 307,186 2.12 42,733 61.30
2026-06-29 NP SPIT - F/m Emerald Special Situations ETF 2,364 329
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 60,821 16.59 5,661 35.11
2026-07-27 13F Koshinski Asset Management, Inc. 1,429 271
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0.00 4 50.00
2026-08-13 13F Peak6 Llc Call 0 -100.00 0 -100.00
2026-07-23 13F Abn Amro Investment Solutions 20,103 -18.45 3,809 66.00
2026-05-28 NP T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,731 13.58 347 31.94
2026-08-13 13F Manchester Capital Management LLC 10 0.00 2
2026-04-28 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 -100.00 0 -100.00
2026-08-12 13F Smartleaf Asset Management LLC 519 0.00 91 97.83
2026-08-14 13F Integrated Quantitative Investments LLC 17,649 3,344
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