NS1 - Napco Security Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Napco Security Technologies, Inc.
DE ˙ DB ˙ US6304021057
35,88 € ↑0,05 (0,14%)
2025-09-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 436 total, 433 long only, 0 short only, 3 long/short - change of -6,03% MRQ
Del pris 35,88
Gennemsnitlig porteføljeallokering 0.1474 % - change of 13,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 37.630.081 - 105,54% (ex 13D/G) - change of 0,31MM shares 0,84% MRQ
Institutionel værdi (lang) $ 1.090.735 USD ($1000)
Institutionelt ejerskab og aktionærer

Napco Security Technologies, Inc. (DE:NS1) har 436 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,630,081 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Copeland Capital Management, LLC, Janus Henderson Group Plc, Doma Perpetual Capital Management LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, Geode Capital Management, Llc, Fundsmith LLP, and VITAX - Vanguard Information Technology Index Fund Admiral Shares .

Napco Security Technologies, Inc. (DB:NS1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 18, 2025 is 35,88 / share. Previously, on September 19, 2024, the share price was 34,99 / share. This represents an increase of 2,54% over that period.

DE:NS1 / Napco Security Technologies, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-08 13F Creative Planning 20.963 27,61 622 64,55
2025-08-06 13F Savant Capital, LLC 14.210 422
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 6,62 3 -25,00
2025-08-01 13F Redmond Asset Management, LLC 129.625 -1,46 3.849 27,08
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 533 0,00 16 25,00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
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 43.799 2,39 1.300 32,11
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 8.696 460,31 200 222,58
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1.043 14,99 31 55,00
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
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 174.374 -0,52 4.865 13,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17.760 0,00 527 29,17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.636 24,60 46 40,63
2025-07-28 13F Rosenberg Matthew Hamilton 7 0,00 0
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 296.787 896,56 9.061 1.232,35
2025-08-12 13F Deutsche Bank Ag\ 24.449 -85,94 726 -81,89
2025-07-28 NP HDG - ProShares Hedge Replication ETF 46 12,20 1 0,00
2025-08-12 13F Franklin Resources Inc 20.170 0,62 599 29,72
2025-08-13 13F Amundi 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 132 -54,79 3 -70,00
2025-08-14 13F Tudor Investment Corp Et Al 197.433 5.862
2025-08-12 13F Pathstone Holdings, LLC 32.004 87,71 950 142,35
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 9.604 1,12 285 30,73
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 940 2,96 28 28,57
2025-08-19 13F Newbridge Financial Services Group, Inc. 19.012 3.635,17 564 5.027,27
2025-08-06 13F First Horizon Advisors, Inc. 1.552 49,81 46 100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 40.971 50,73 1.216 94,56
2025-07-31 13F Kornitzer Capital Management Inc /ks 173.580 -36,87 5.154 -18,58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.061 12.781,25 47
2025-06-03 13F/A First National Bank Of Omaha 86.777 41,79 1.998 -4,72
2025-08-14 13F Sei Investments Co 82.462 49,53 2.449 92,91
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.512 -18,63 98 -8,49
2025-08-14 13F Voloridge Investment Management, Llc 319.465 -33,83 9.485 -14,67
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-05-28 13F Strs Ohio 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 122.959 -6,13 3.651 21,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 769 0,00 23 29,41
2025-08-13 13F Russell Investments Group, Ltd. 130.828 18,86 3.884 53,34
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Corient IA LLC 10.000 0,00 297 28,70
2025-07-21 13F Copeland Capital Management, LLC 1.585.684 6,14 47.079 36,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.439 0,00 102 29,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.900 0,00 56 30,23
2025-08-13 13F EverSource Wealth Advisors, LLC 618 259,30 18 500,00
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 219.235 11,57 6.509 -6,84
2025-07-07 13F Retirement Wealth Solutions LLC 517 13,13 15 50,00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 227.852 3,02 6.765 32,86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.138 0,00 212 28,66
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 20.867 271,17 582 321,74
2025-08-14 13F Raymond James Financial Inc 4.394 130
2025-08-14 13F State Street Corp 813.664 -0,10 24.269 28,75
2025-07-30 13F Tributary Capital Management, LLC 10.748 0,00 319 29,15
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 4.160 0,00 153 -5,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.787 1,26 1.891 15,02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.222 0,00 185 28,67
2025-08-14 13F Deprince Race & Zollo Inc 62.639 -7,72 1.860 19,01
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 166.509 383,56 4.944 524,12
2025-08-14 13F Stifel Financial Corp 106.315 17,01 3.157 50,93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 180 0,56 5 25,00
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 15.081 448
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 177 0,00 5 25,00
2025-08-14 13F Lazard Asset Management Llc 13.425 7,71 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.553 0,00 76 29,31
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 164.800 13,39 4.893 46,25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9.061 19,78 269 54,60
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 888.135 2,45 24.779 16,38
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.575 -28,39 72 -19,32
2025-05-30 NP INSAX - Catalyst Insider Buying Fund Class A 1.875 -50,33 43 -67,91
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 10.774 0,00 246 -37,72
2025-08-05 13F Huntington National Bank 1 -99,89 0 -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 23.012 0,00 642 13,63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 100.651 -0,13 2.300 -37,83
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 2.262 0,00 52 -38,55
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4.588 -0,65 106 -35,98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.236 -25,83 96 -4,00
2025-08-14 13F Voleon Capital Management Lp 106.742 11,37 3.169 43,65
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100,00 0 -100,00
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 28.771 -1,39 854 27,27
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 0 -100,00 0 -100,00
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 242.536 -29,26 5.542 -55,96
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 32.400 0,00 962 28,99
2025-08-08 13F KBC Group NV 0 -100,00 0
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 20.789 0,00 617 29,08
2025-07-24 13F Us Bancorp \de\ 4.826 104,75 143 164,81
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6.362 12,66 146 -27,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 17.109 -73,15 391 -83,32
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3.946 117
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.600 0,00 156 13,87
2025-07-29 13F Virginia Retirement Systems Et Al 7.048 209
2025-07-30 NP BFOR - Barron's 400 ETF 0 -100,00 0 -100,00
2025-08-14 13F Ubs Asset Management Americas Inc 90.013 35,44 2.672 74,75
2025-08-14 13F Jane Street Group, Llc 76.681 -21,93 2.277 0,66
2025-08-11 13F Covestor Ltd 26 -43,48 0
2025-08-14 13F Snowden Capital Advisors LLC 15.515 9,29 463 40,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100,00 0 -100,00
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 71.255 5,38 1.988 19,76
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 0 -100,00 0 -100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-31 13F Quest Partners LLC 19.178 261,71 569 366,39
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 16.163 -15,82 480 8,62
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100,00 0 -100,00
2025-08-06 13F True Wealth Design, LLC 88 -70,07 3 -66,67
2025-07-23 13F Laurus Investment Counsel Inc. 62.360 -21,62 1.851 1,09
2025-08-14 13F Comerica Bank 8.455 29,18 251 67,33
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100,00 0 -100,00
2025-08-04 13F Emerald Advisers, Llc 519.760 27,24 15.432 64,11
2025-08-04 13F Quaker Wealth Management, LLC 1.050 31
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.287 0,00 157 28,93
2025-07-18 13F Truist Financial Corp 18.820 -22,46 559 0,00
2025-08-13 13F Granite Investment Partners, LLC 347.170 -7,22 10.307 19,67
2025-07-17 13F Taylor Frigon Capital Management LLC 62.461 -6,05 1.854 21,18
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Wasatch Advisors Inc 220.998 6.561
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16.336 2,88 485 32,88
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.906 5,83 57 36,59
2025-03-25 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 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 40.286 11,04 921 -30,88
2025-08-14 13F/A Skopos Labs, Inc. 2.040 1.128,92 61 1.900,00
2025-08-15 13F Binnacle Investments Inc 728 71,70 22 133,33
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3.793 7,76 106 22,09
2025-07-14 13F Toth Financial Advisory Corp 500 0,00 15 27,27
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 28.130 -15,83 835 8,58
2025-07-30 13F Wallace Advisory Group, LLC 0 -100,00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11.551 -2,66 343 25,27
2025-08-14 13F Goldman Sachs Group Inc 412.285 -30,04 12.241 -9,77
2025-08-08 13F Principal Financial Group Inc 33.387 56,41 991 101,83
2025-08-12 13F American Century Companies Inc 88.226 4,74 2.619 35,14
2025-08-13 13F Jump Financial, LLC 96.775 78,60 2.873 130,39
2025-08-13 13F New York State Common Retirement Fund 74.963 0,00 2 100,00
2025-05-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 597 237,29 18 325,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 60.934 2,64 1.809 32,43
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 747 22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.650 6,01 197 36,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 180.000 0,00 5.344 28,99
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 596 -3,40 17 6,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.230 3,93 155 34,78
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 52.913 9,79 1.476 24,77
2025-08-04 13F AdvisorShares Investments LLC 16.163 -15,82 480 10,11
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 16.857 3,26 500 33,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 3.551 0,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 116.653 5,53 3.463 36,12
2025-06-26 NP USSCX - Science & Technology Fund Shares 20.363 0,00 465 -37,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.100 0,00 33 28,00
2025-08-14 13F Fundsmith LLP 954.912 28.351
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10.425 4,51 310 34,93
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.470 0,00 127 -4,51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11.443 345
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.121 0,00 71 -37,72
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-05-14 13F QSV Equity Investors LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 250.164 -11,88 7.427 13,65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 18.493 0,00 549 29,18
2025-08-14 13F Royal Bank Of Canada 803.965 10,53 23.870 42,55
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 373 22,70 11 10,00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 1.793 -53,21 53 -38,37
2025-07-14 13F AdvisorNet Financial, Inc 49 0,00 1 0,00
2025-08-13 13F Truvestments Capital Llc 1.620 -9,75 48 17,07
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 45.988 0,00 1.051 -37,76
2025-08-14 13F Millennium Management Llc 325.414 -57,73 9.662 -45,48
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 88 3
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.437 11,42 284 -30,56
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2.011 202,86 46 87,50
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 176.617 9,17 4.928 24,01
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 124.052 -24,67 2.835 -53,10
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 17.786 0,00 496 13,76
2025-08-07 13F Aviva Plc 16.638 -32,88 494 -13,51
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-08-14 13F Canada Pension Plan Investment Board 246.400 319,05 7.316 440,65
2025-08-08 13F SG Americas Securities, LLC 4.380 -96,21 0 -100,00
2025-05-08 13F Premier Fund Managers Ltd 0 -100,00 0
2025-08-15 13F Morgan Stanley 600.514 3,48 17.829 33,47
2025-08-12 13F Doma Perpetual Capital Management LLC 1.175.655 0,00 34.905 28,98
2025-08-14 13F Financial Network Wealth Advisors LLC 420 -23,77 12 0,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
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 3.343 11,81 99 45,59
2025-08-13 13F Invesco Ltd. 38.159 -6,97 1.133 19,92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.271 7,29 216 37,82
2025-05-05 13F Lindbrook Capital, Llc 149 36,70 3 0,00
2025-08-11 13F WPG Advisers, LLC 179 12,58 5 66,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 75.432 73,99 2.240 124,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 916 0,00 26 13,64
2025-08-14 13F Wells Fargo & Company/mn 22.187 -59,29 659 -47,53
2025-08-14 13F Mpwm Advisory Solutions, Llc 1.240 4,47 37 33,33
2025-08-13 13F Isthmus Partners, Llc 117.032 14,31 3.475 47,45
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 102.897 13,84 3.055 46,88
2025-08-12 13F Charles Schwab Investment Management Inc 334.669 -3,43 9.936 24,56
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6.079 0,00 223 -4,29
2025-08-14 13F Verition Fund Management LLC 116.958 83,17 3.472 136,35
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 65.843 -19,23 1.837 -8,24
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 916 19,27 27 58,82
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 359.096 3,41 8.205 -35,62
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21.410 6,86 489 -33,47
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 96.134 -4,41 2.197 -40,49
2025-08-12 13F Nuveen, LLC 76.534 -17,18 2.272 6,82
2025-08-12 13F Dimensional Fund Advisors Lp 719.345 -15,46 21.358 9,05
2025-08-12 13F Trexquant Investment LP 86.949 33,49 2.582 72,18
2025-08-13 13F First National Advisers, LLC 82.414 1,33 2.447 30,72
2025-07-24 13F IFP Advisors, Inc 195 6
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5.282 0,00 157 28,93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.122 0,00 186 -37,92
2025-08-14 13F Nebula Research & Development LLC 26.746 -9,19 794 17,28
2025-08-11 13F Rothschild Investment Llc 105 200,00 3
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 43.112 16,46 1
2025-08-11 13F Vanguard Group Inc 2.859.435 -1,46 84.897 27,10
2025-08-15 13F Tower Research Capital LLC (TRC) 5.027 293,04 149 413,79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.415 0,00 131 29,70
2025-06-26 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 117.300 0,00 2.680 -37,73
2025-07-28 13F Alta Capital Management Llc/ 242.414 -40,58 7.197 -23,36
2025-08-14 13F Aqr Capital Management Llc 307.879 7,63 9.141 38,80
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 11.156 -11,85 331 13,75
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 436 12
2025-08-14 13F PDT Partners, LLC 153.596 17,14 4.560 51,09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.721 0,00 229 29,38
2025-08-12 13F Personal Cfo Solutions, Llc 7.785 231
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 583 157,96 17 240,00
2025-08-04 13F Creekmur Asset Management LLC 1 0,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45.049 0,00 1.029 -37,75
2025-08-01 13F Teacher Retirement System Of Texas 15.670 -19,46 465 4,03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 856 0,00 25 31,58
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.773 -38,50 41 -60,78
2025-08-08 13F Hartland & Co., LLC 5 0
2025-08-08 13F Geode Capital Management, Llc 1.031.547 1,43 30.630 30,80
2025-05-08 13F Dearborn Partners Llc 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 52.897 170,73 1.571 249,67
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 138.980 -42,18 4.126 -25,43
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.062 -11,01 180 14,74
2025-08-14 13F Qube Research & Technologies Ltd 462.750 32,27 13.739 70,61
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 0 -100,00 0
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 382 0,00 9 -42,86
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 48.332 1.104
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 2.816 0,00 79 13,04
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 106 253,33 3
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 53.299 20,70 1.487 37,18
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 298.800 18,06 8.871 52,27
2025-08-14 13F Jacobs Levy Equity Management, Inc 430.323 106,42 12.776 166,28
2025-08-13 13F Arizona State Retirement System 10.611 1,16 315 30,71
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 1.699 3,85 39 -36,67
2025-06-26 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 0 -100,00 0 -100,00
2025-03-31 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 91.400 0,00 3.354 -4,63
2025-08-04 13F Hantz Financial Services, Inc. 86.354 -34,01 3 -33,33
2025-08-14 13F/A Barclays Plc 69.380 45,92 2 100,00
2025-07-31 13F Whipplewood Advisors, LLC 108 3
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 7.464 222
2025-07-14 13F UMA Financial Services, Inc. 425 -59,13 13 -47,83
2025-08-05 13F Simplex Trading, Llc Put 200 100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 7.933 0
2025-08-05 13F Simplex Trading, Llc Call 1.600 1.500,00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.839 0,00 141 -4,76
2025-08-18 13F/A National Bank Of Canada /fi/ 2 0
2025-08-01 13F Envestnet Asset Management Inc 643.348 -9,73 19.101 16,43
2025-05-13 13F Standard Life Aberdeen plc 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 23.152 10,97 1
2025-08-14 13F Ieq Capital, Llc 37.417 53,37 1.111 97,86
2025-08-04 13F Amalgamated Bank 1.180 0,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 0,00 1 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 33.625 586,22 768 329,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 433 -28,43 13 -7,69
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-11 13F EntryPoint Capital, LLC 17.540 20,46 521 55,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17.801 0,00 529 29,10
2025-08-14 13F California State Teachers Retirement System 33.974 -1,09 1.009 27,59
2025-08-14 13F Wellington Management Group Llp 1.039.222 60,05 30.855 106,42
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 83 0,00 2 100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-13 13F Federated Hermes, Inc. 181.646 -2,08 5.393 26,30
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 67.868 -0,35 2.015 28,59
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
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 1.097.879 0,00 32.596 28,98
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 4.687 8,02 107 -32,70
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.328 -1,59 158 27,42
2025-08-14 13F Engineers Gate Manager LP 53.355 81,75 1.584 134,67
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-05-06 13F Cetera Investment Advisers 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 16.866 17,97 501 51,98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.033 -4,79 31 25,00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41.813 2,78 1.241 32,59
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 6.869 19,38 157 -26,07
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 97.818 334,90 2.986 482,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11.646 -2,06 346 26,37
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 200.646 0,51 5.957 29,64
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 16.664 0,00 495 28,98
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5.578 -38,47 128 -60,25
2025-08-12 13F SRS Capital Advisors, Inc. 1.480 8,50 44 38,71
2025-08-12 13F Swiss National Bank 69.500 -2,25 2.063 26,10
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16.408 0,00 375 -37,87
2025-08-08 13F SBI Securities Co., Ltd. 78 -3,70 2 100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 52 0,00 2 0,00
2025-07-07 13F Versant Capital Management, Inc 1.145 55,78 34 106,25
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 572 3,44 13 -31,58
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 10.131 -0,75 301 28,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.008 0,00 30 26,09
2025-06-26 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 103.300 0,00 2.360 -37,75
2025-07-21 13F Barrett & Company, Inc. 6.007 0,13 178 28,99
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 381 -3,05 11 22,22
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9.090 0,00 270 28,71
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.369 5,57 70 37,25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.809 54
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 251 30,05 7 75,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28.037 0,00 641 -37,74
2025-05-12 13F Wambolt & Associates, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0,00 0
2025-05-12 13F RiverPark Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.752 -0,66 200 28,21
2025-07-25 13F Cwm, Llc 17.135 60,16 1
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 20.000 0,00 594 28,91
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557.188 -2,49 16.543 25,77
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 872.541 -5,74 25.906 21,57
2025-08-01 13F Bessemer Group Inc 14.772 13,55 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.039 0,00 93 33,33
2025-08-14 13F/A Rockefeller Capital Management L.P. 384.549 4,28 11.417 34,49
2025-08-14 13F Graham Capital Management, L.P. 7.037 -43,49 209 -27,27
2025-08-13 13F Northern Trust Corp 642.415 -4,58 19.073 23,07
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 208 -19,69 5 -55,56
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 739 127,38 27 125,00
2025-08-12 13F Legal & General Group Plc 43.507 5,61 1.292 36,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.002 2,59 91 -36,36
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.248 0,00 35 13,33
2025-07-31 13F Shaker Investments Llc/oh 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 15.474 33,72 459 72,56
2025-04-25 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 223.502 -1,63 5.489 -38,42
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 5.909 135
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.156 -23,16 3.385 -52,16
2025-06-26 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 7.858 0,00 180 -37,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.180 -11,81 35 16,67
2025-08-11 13F United Capital Financial Advisers, Llc 207.112 -1,23 6.149 27,39
2025-08-07 13F ProShare Advisors LLC 7.230 215
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.168 -3,01 256 9,91
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 30.796 -4,33 859 8,73
2025-08-14 13F Gotham Asset Management, LLC 27.537 17,55 818 51,58
2025-08-07 13F Allworth Financial LP 220 100,00 7 200,00
2025-03-31 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 14.755 41,37 542 34,91
2025-08-12 13F Magnetar Financial LLC 22.065 58,84 655 105,33
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 186.816 5.547
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.974 59
2025-08-04 13F Moody Aldrich Partners Llc 0 -100,00 0 -100,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4.000 -9,09 119 16,83
2025-08-12 13F Jpmorgan Chase & Co 597.552 8,47 17.741 39,90
2025-08-14 13F Janus Henderson Group Plc 1.468.686 51,81 43.603 95,17
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16.302 -9,83 455 2,25
2025-05-12 13F FIL Ltd 0 -100,00 0 -100,00
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 192.574 2,21 5.373 16,10
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1.880 -84,54 56 -80,29
2025-05-02 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
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 18.552 0,00 424 -37,79
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 16.529 0,00 378 -37,79
2025-09-04 13F/A Advisor Group Holdings, Inc. 943 -74,26 28 -66,67
2025-08-12 13F BlackRock, Inc. 2.998.601 -1,41 89.028 27,16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.548 71
2025-08-12 13F Rhumbline Advisers 52.941 4,95 1.572 35,31
2025-08-15 13F Earnest Partners Llc 9.600 0,00 285 29,55
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.587 0,00 48 33,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.466 4,49 73 35,19
2025-07-14 13F GAMMA Investing LLC 736 -33,45 22 -16,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 78.694 -74,08 2.336 -66,57
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 3.689 18,16 110 53,52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 123 -3,15 4 50,00
2025-08-13 13F MetLife Investment Management, LLC 21.106 0,00 627 29,07
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21.376 0,00 488 -37,76
2025-07-14 13F Sentinel Pension Advisors Inc 22.084 656
2025-05-14 13F F/M Investments LLC 0 -100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1.557 16,72 43 34,38
2025-07-28 NP VCSLX - Small Cap Index Fund 12.750 -5,19 356 7,58
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 132.920 -0,77 3.946 27,99
2025-08-13 13F Arrowstreet Capital, Limited Partnership 112.076 3.328
2025-06-25 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 113.866 -2,33 2.602 -39,20
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 82 127,78 2
2025-08-15 13F Caxton Associates Llp 24.575 730
2025-08-14 13F Numerai GP LLC 45.851 119,77 1.361 183,54
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 309.471 -1,65 9.188 26,85
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 165.723 -15,31 3.787 -47,28
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 172.572 14,01 6.333 8,74
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10.300 -7,87 306 18,68
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.842 3,80 225 -35,45
2025-07-15 13F Maseco Llp 585 17
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.368 -23,45 3.847 -52,34
2025-08-08 13F SG Capital Management LLC 154.726 4.594
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 60.827 32,97 1.390 -17,22
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0
2025-05-01 13F LRI Investments, LLC 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 13.925 0,00 0
2025-07-23 13F Klp Kapitalforvaltning As 6.700 0,00 200 29,22
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.098 0,00 589 13,51
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 39.586 0,00 905 -37,74
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.958 0,00 58 28,89
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1.237 -19,15 30 -50,00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 610 0,00 22 -4,35
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 8.522 -3,40 195 -39,94
2025-08-20 NP FOBAX - Balanced Fund Institutional 10.748 0,00 319 29,15
2025-08-13 13F Gamco Investors, Inc. Et Al 198.000 -2,46 5.879 25,79
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 56.218 3,19 1.669 33,09
2025-08-14 13F UBS Group AG 120.590 13,41 3.580 46,30
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 49.625 49,71 1
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 88.308 -13,00 2.622 12,20
2025-08-13 13F Cerity Partners LLC 15.319 455
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 188 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 46.020 0,00 1.052 -37,74
2025-05-14 13F CI Private Wealth, LLC 0 -100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 683 7,90 17 -33,33
2025-08-12 13F CenterBook Partners LP 272.892 -23,38 8.102 -1,17
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 23.400 695
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 653.368 0,00 19.398 28,98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10,53 1 -100,00
2025-08-13 13F Gabelli Funds Llc 20.000 0,00 594 28,91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 70.724 8,51 1.973 23,31
2025-08-14 13F Legato Capital Management LLC 27.474 0,00 816 28,96
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-19 13F Cim, Llc 13.164 19,54 391 54,15
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-05-06 13F Royce & Associates Lp 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4.122 -4,65 94 -40,51
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.194 -35,94 35 -16,67
2025-08-15 13F Raffles Associates Lp 24.424 -10,94 725 14,90
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 24.103 -32,98 1
2025-08-12 13F Ameritas Investment Partners, Inc. 3.439 0,00 102 29,11
2025-04-11 13F Annex Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Algert Global Llc 202.002 9,99 6 25,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 631 5,17 19 38,46
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 128.692 2.941
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 193.136 241,16 5.734 340,06
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 452 -98,96 11 -99,35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.321 -7,55 574 19,13
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 12.958 0,00 362 13,52
2025-05-15 13F Vident Advisory, LLC 0 -100,00 0
2025-08-12 13F Cynosure Management, Llc 14.719 -79,44 437 -73,47
2025-07-17 13F Wolff Wiese Magana Llc 100 -50,00 3 -50,00
2025-08-11 13F Rice Hall James & Associates, Llc 186.357 -4,35 5.533 23,37
2025-08-14 13F Balyasny Asset Management Llc 37.233 196,46 1.105 282,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.481 9,62 281 41,21
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 47.282 -40,03 1.080 -62,67
2025-07-30 13F DekaBank Deutsche Girozentrale 4.553 0,00 0
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 23.841 8,89 708 40,56
2025-04-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 10.978 -11,55 270 -44,65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.468 -41,93 34 -64,13
2025-08-14 13F Quarry LP 66 2
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 197.924 -7,21 5.876 19,70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F LPL Financial LLC 39.009 -8,80 1.158 17,68
2025-08-13 13F Norges Bank 200.835 5.963
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 30.880 66,65 917 115,02
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.626 0,71 5.597 14,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12.668 0,00 376 29,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26.800 3,88 796 34,06
2025-07-16 13F Congress Asset Management Co /ma 262.494 -5,85 7.793 21,44
2025-08-04 13F Heritage Investors Management Corp 29.097 0,00 1
2025-08-11 13F GW&K Investment Management, LLC 30.488 -93,12 1 -100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19.494 -17,02 445 -48,38
2025-05-01 13F SkyOak Wealth, LLC 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 15.718 -44,96 467 -29,07
2025-08-14 13F Two Sigma Investments, Lp 14.031 417
2025-08-14 13F Group One Trading, L.p. Call 1.200 1.100,00 36 1.650,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 218 0,00 6 20,00
2025-08-14 13F Fmr Llc 431.246 -60,58 12.804 -49,16
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15.818 34,04 361 -16,63
2025-08-14 13F Manufacturers Life Insurance Company, The 17.996 -1,56 534 27,14
2025-08-14 13F Brevan Howard Capital Management LP 27.334 812
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 32.485 -26,97 964 -5,77
2025-08-14 13F Man Group plc 77.447 2,42 2.299 32,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.657 6,19 168 36,89
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.100 0,00 33 28,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 143.640 18,78 4.265 53,22
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 88.146 3,03 2.014 -35,84
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15.874 0,00 365 -35,28
2025-08-13 13F Bridge City Capital, LLC 118.215 -1,40 3.510 27,18
2025-08-14 13F Alliancebernstein L.p. 36.352 -1,82 1.079 26,64
2025-08-13 13F Mount Yale Investment Advisors, LLC 66 2
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21.561 0,65 1
2025-08-14 13F Divisadero Street Capital Management, LP 111.566 0,00 3.312 28,97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11.108 12,43 330 44,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5.697 -19,70 169 3,68
2025-08-26 NP Profunds - Profund Vp Small-cap 81 2,53 2 100,00
2025-07-25 13F Hemington Wealth Management 7 0,00 0
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 1.980 0,00 45 -37,50
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 43.388 260,16 999 142,23
2025-08-14 13F Susquehanna International Group, Llp Put 8.400 -31,71 249 -12,01
2025-08-14 13F Susquehanna International Group, Llp 51.698 -11,79 1.535 13,71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.763 0,00 155 -37,90
2025-08-14 13F Susquehanna International Group, Llp Call 17.200 511
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 162.800 -17,07 4.834 6,97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC 2.386 71
2025-08-14 13F Quantinno Capital Management LP 13.883 36,83 412 76,82
2025-08-13 13F Walleye Trading LLC Put 100 3
2025-08-13 13F Walleye Trading LLC Call 11.500 341
2025-08-14 13F Visionary Wealth Advisors 266.259 -0,04 7.905 28,93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 360 -29,82 8 -55,56
2025-08-08 13F Intech Investment Management Llc 17.142 -32,52 509 -13,01
2025-08-14 13F Citadel Advisors Llc 112.738 116,99 3.347 179,85
2025-08-14 13F Citadel Advisors Llc Call 10.400 2,97 309 32,76
2025-08-14 13F Federation des caisses Desjardins du Quebec 390 50,00 12 120,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12.370 0,00 367 29,23
2025-08-13 13F Mcmorgan & Co Llc 131.073 41,00 3.892 81,91
Other Listings
US:NSSC 41,99 $
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