VTS - Vitesse Energy, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BMV)

Vitesse Energy, Inc.
MX ˙ BMV ˙ US92852X1037
Statistik Asas
Pemilik Institusi 422 total, 417 long only, 1 short only, 4 long/short - change of % MRQ
Saham Institusi (Panjang) 23,644,433 (ex 13D/G)
Nilai Institusi (Panjang) $ 504,975 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Vitesse Energy, Inc. (MX:VTS) telah 422 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 23,648,097 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, First Reserve GP XIII Ltd, BlackRock, Inc., Dimensional Fund Advisors Lp, Punch & Associates Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, American Century Companies Inc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Vitesse Energy, Inc. (BMV:VTS) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

MX:VTS / Vitesse Energy, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 106,250 20.01 2,173 -5.19
2025-07-24 13F Eastern Bank 79 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,422 0.00 31 -8.82
2025-08-14 13F Comerica Bank 800 9.44 18 0.00
2025-08-15 13F WealthCollab, LLC 6 0.00 0
2025-07-14 13F GAMMA Investing LLC 214 -13.36 5 -33.33
2025-08-14 13F Two Sigma Investments, Lp 57,728 -48.80 1,275 -54.00
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 63,766 6.06 1,304 -16.14
2025-03-17 13F/A American Assets Investment Management, LLC 0 -100.00 0
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 717 54.86 16 36.36
2025-08-14 13F Ubs Asset Management Americas Inc 54,702 80.88 1,208 62.58
2025-08-12 13F Franklin Resources Inc 15,897 -11.88 351 -20.77
2025-07-25 13F Stephens Consulting, LLC 35 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,907 101.46 0
2025-08-14 13F UBS Group AG 124,092 -15.10 2,741 -23.73
2025-08-13 13F EverSource Wealth Advisors, LLC 376 20.90 8 14.29
2025-08-12 13F Jpmorgan Chase & Co 202,894 7.46 4,482 -3.47
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 919 10.59 19 -9.52
2025-07-15 13F Bfsg, Llc 35 0.00 1
2025-08-06 13F SOUTH STATE Corp 999 -0.10 22 -8.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,544 0.00 56 -9.68
2025-08-07 13F Commerce Bank 13,216 0.00 292 -10.19
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,398 0.00 172 -21.20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,490 15.90 99 4.21
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 31,335 3.30 641 -18.47
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 50,522 3.06 1,116 -7.39
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 406 9
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 106,681 5.03 2,182 -17.01
2025-08-05 13F Tsfg, Llc 24 0.00 0
2025-07-30 13F Lafayette Investments, Inc. 18,345 -1.24 405 -11.18
2025-08-04 13F Amalgamated Bank 869 0.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 3,642 46.91 76 20.63
2025-07-15 13F Fifth Third Bancorp 157 1.29 3 0.00
2025-07-29 13F Arnhold LLC 10,333 0.00 228 -10.24
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 758 0.00 17 -11.11
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,273 10.52 5,772 -0.72
2025-08-04 13F Waterfront Wealth Inc. 15,017 -1.46 332 -11.50
2025-08-12 13F Rhumbline Advisers 45,787 9.10 1,011 -1.94
2025-08-14 13F Susquehanna International Group, Llp Put 26,100 -64.78 577 -68.39
2025-08-14 13F Susquehanna International Group, Llp 39,302 -29.99 868 -37.10
2025-08-14 13F Susquehanna International Group, Llp Call 34,500 -35.27 762 -41.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,327 0.00 395 -21.00
2025-08-14 13F Bank Of America Corp /de/ 122,325 59.35 2,702 43.19
2025-07-30 13F Whittier Trust Co Of Nevada Inc 642 0.00 14 -6.67
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 15,516 67.56 343 50.66
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 146,253 3.08 3,231 -7.85
2025-08-12 13F Ensign Peak Advisors, Inc 31,498 0.00 696 -10.21
2025-07-15 13F North Star Investment Management Corp. 37,620 0.00 831 -10.16
2025-07-18 13F Parsons Capital Management Inc/ri 12,500 0.00 276 -10.10
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 6,316 -0.77 140 -10.90
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51,099 18.54 1,129 6.52
2025-08-27 13F/A Squarepoint Ops LLC 9,781 -53.60 216 -58.30
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 87,166 49.75 1,925 34.52
2025-07-07 13F Versant Capital Management, Inc 6 0.00 0
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,817 -3.19 671 -23.49
2025-05-08 13F Kestrel Investment Management Corp 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 35,793 2.19 791 -8.25
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 11 0.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 756 -13.70 17 -23.81
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 263,930 6.71 5,397 -15.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,939 3.96 131 -6.43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,045 20.79 42 -4.65
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 52,918 19.55 1,108 -2.72
2025-08-14 13F Raymond James Financial Inc 20,952 -3.32 463 -13.16
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 17.24 1
2025-08-11 13F Rothschild Investment Llc 58 -54.69 1 -66.67
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 61,130 0.00 1,250 -20.99
2025-07-28 13F Harbour Investments, Inc. 203 -3.79 4 -20.00
2025-08-08 13F Pnc Financial Services Group, Inc. 28,885 0.70 638 -9.50
2025-08-08 13F SG Americas Securities, LLC 20,517 -14.39 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,021 0.00 320 -1.54
2025-07-29 NP TMFX - Motley Fool Next Index ETF 611 30.00 13 0.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-08 13F KBC Group NV 33,195 -0.30 1
2025-07-22 13F Gf Fund Management Co. Ltd. 8,283 13.81 183 2.25
2025-07-07 13F Investors Research Corp 29 0.00 1
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 13,355 -3.27 273 -23.53
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,343 0.00 30 -12.12
2025-08-13 13F Fort Sheridan Advisors Llc 23,283 -2.32 514 -12.29
2025-08-14 13F Cove Street Capital, LLC 5,900 -66.09 130 -69.56
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-12 13F American Century Companies Inc 845,848 19.96 18,685 7.77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,878 0.00 351 -10.26
2025-08-07 13F Allworth Financial LP 91 8.33 2 100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 731 514.29 16 700.00
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 40,047 23.35 838 0.48
2025-08-18 13F Wolverine Trading, Llc Call 17,100 94.32 385 76.96
2025-08-11 13F Trium Capital LLP 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 22 0
2025-08-13 13F Jones Financial Companies Lllp 583 8,228.57 13
2025-08-13 13F Northern Trust Corp 246,827 6.87 5,452 -4.00
2025-08-18 13F/A Kestra Investment Management, LLC 73 -55.21 2 -75.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F CIBC Private Wealth Group, LLC 29,659 1.76 655 14.31
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 2,018 0.00 42 -17.65
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,529 43.46 78 30.00
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 788 0.00 20 5.26
2025-08-29 NP Gabelli Equity Trust Inc 31,950 2.90 706 -7.60
2025-08-11 13F Covestor Ltd 480 11.89 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16,923 0.00 374 -10.34
2025-07-30 13F/A Old Point Trust & Financial Services N A 305 0.00 7 -14.29
2025-08-12 13F Deutsche Bank Ag\ 27,363 -12.21 604 -21.15
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8,958 0.00 183 -20.78
2025-07-29 13F TFC Financial Management 21 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24 0.00 0
2025-07-29 13F Oxbow Advisors, LLC 24,084 0.00 532 -10.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 272 0.00 6 0.00
2025-08-14 13F Royal Bank Of Canada 45,388 25.82 1,003 12.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 622 0.00 14 -13.33
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 8,951 -2.19 198 -12.44
2025-07-24 13F Costello Asset Management, INC 37 0.00 1
2025-07-08 13F Nbc Securities, Inc. 213 0.00 0
2025-07-30 13F Ethic Inc. 54,120 4.20 1,217 -5.66
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 19,888 0.00 407 -21.01
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 2,890 0.00 59 -20.27
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,755 18.88 127 6.72
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 25 0.00 1
2025-08-11 13F Pineridge Advisors LLC 29 0.00 1
2025-08-14 13F Citadel Advisors Llc Put 83,800 33.65 1,851 20.12
2025-07-31 13F Waldron Private Wealth LLC 10,895 0.00 241 -10.11
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 129 0.00 3 -33.33
2025-08-14 13F Citadel Advisors Llc Call 58,600 361.42 1,294 314.74
2025-08-14 13F Citadel Advisors Llc 24,130 -66.82 533 -70.19
2025-08-14 13F Atom Investors LP 19,506 -1.82 431 -11.89
2025-08-11 13F VSM Wealth Advisory, LLC 402 0.00 9 -11.11
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 635 37.74 14 27.27
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,733 4.41 4,269 -17.49
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 79 92.68 2 0.00
2025-08-07 13F Parkside Financial Bank & Trust 1,021 -1.92 23 -12.00
2025-08-14 13F Ameriprise Financial Inc 301,851 -0.08 6,668 -10.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 150 18.11 3 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 620 0.00 13 -20.00
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,302 3.07 108 -18.80
2025-08-05 13F Simplex Trading, Llc 3,076 0
2025-07-31 13F Nisa Investment Advisors, Llc 18,121 -27.50 400 -34.85
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-08 13F Vestcor Inc 10,501 0.00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 16,043 346.51 354 302.27
2025-07-31 13F Lee Danner & Bass Inc 128,480 -1.53 2,838 -11.53
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 9,109 0.00 224 -1.76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 264 -27.47 5 -44.44
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 0.00 0
2025-07-25 NP GOODX - GoodHaven Fund 399,814 0.00 8,368 -18.59
2025-08-06 13F MMCAP International Inc. SPC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 35,600 -7.53 786 -16.91
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,815 7.05 327 -3.82
2025-08-14 13F Peak6 Llc Put 6,400 0.00 141 -10.19
2025-08-12 13F Global Retirement Partners, LLC 588 -21.18 13 -33.33
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 14,700 36.63 325 22.73
2025-08-13 13F Colonial Trust Co / SC 140 0.00 3 0.00
2025-08-14 13F Goldman Sachs Group Inc 137,023 -32.77 3,027 -39.61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,143 0.00 108 -18.94
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 67,646 16.77 1,383 -7.74
2025-08-13 13F Russell Investments Group, Ltd. 117,755 18.24 2,601 6.25
2025-08-12 13F Nuveen, LLC 59,406 -85.81 1,312 -87.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,627 -43.14 102 -49.00
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 263,072 45.46 5,811 30.67
2025-08-07 13F Meeder Asset Management Inc 1,159 0.00 26 -10.71
2025-08-14 13F Engineers Gate Manager LP 15,142 334
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,530 0.00 78 -10.47
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 927,173 26.43 20,481 13.58
2025-08-14 13F/A Barclays Plc 55,486 65.66 1
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 149,470 113.23 3,302 91.58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 103 10.75 2 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,502 6.03 235 -16.07
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 50 0.00 1 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,574 -16.10 54 -32.05
2025-07-29 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 17,177 -1.73 360 -20.04
2025-07-15 13F SJS Investment Consulting Inc. 2 -50.00 0
2025-08-13 13F MetLife Investment Management, LLC 18,386 22.98 406 10.63
2025-08-14 13F Beck Mack & Oliver Llc 208,346 -0.23 4,602 -10.36
2025-08-14 13F First Manhattan Co 13,806 -34.03 305 -40.86
2025-08-14 13F Prestige Wealth Management Group LLC 1 0.00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,288 -49.83 265 -54.09
2025-08-12 13F MAI Capital Management 5,000 21,639.13 110
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 9,453 0.00 209 -10.73
2025-08-26 NP TLSTX - Stock Index Fund 433 0.00 10 -10.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 33,501 9.70 1
2025-07-29 13F Private Trust Co Na 15 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,998 70.00 309 52.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,750 72.00 237 54.90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,025 9.64 45 -2.22
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 99 0.00 2 0.00
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 540 0.00 12 -15.38
2025-08-01 13F Bessemer Group Inc 13 0.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 8 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,759 13.42 304 1.68
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 20,005 72.23 442 54.74
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680 0.00 35 -18.60
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 614 19.46 14 8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,700 0.00 303 -10.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,333 24.32 140 11.20
2025-08-11 13F Principal Securities, Inc. 62 195.24 1
2025-08-12 13F BlackRock, Inc. 2,191,131 8.48 48,402 -2.55
2025-07-30 13F Bogart Wealth, LLC 735 7.30 16 0.00
2025-08-14 13F Millennium Management Llc 9,280 -94.83 205 -95.38
2025-08-07 13F Merrion Investment Management Co, LLC 87,571 -10.50 1,934 -19.62
2025-08-11 13F Vanguard Group Inc 3,038,877 20.81 67,129 8.52
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,300 -10.98 73 -20.88
2025-07-31 13F Caitong International Asset Management Co., Ltd 20 900.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,990 -5.87 44 -15.69
2025-08-14 13F Group One Trading, L.p. 1,808 40
2025-04-22 13F Register Financial Advisors LLC 0 -100.00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 20,526 -1.75 453 -12.21
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 10,911 67.58 0
2025-08-14 13F Ancora Advisors, LLC 263,355 46.67 5,818 31.76
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 456 -43.35 10 -47.37
2025-07-25 13F Hemington Wealth Management 5 -50.00 0
2025-08-14 13F Paradigm Capital Management, LLC/NV 20,985 12.22 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703,842 8.95 15,548 -2.13
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 8,591 56.20 211 54.01
2025-08-05 13F Westside Investment Management, Inc. 49 0.00 1 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,885 -26.28 39 -40.00
2025-08-13 13F First Trust Advisors Lp 235,738 9.94 5,207 -1.23
2025-08-14 13F First Reserve GP XIII Ltd 2,911,384 0.00 64,312 -10.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,499 17.93 99 6.45
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 2,393 415.73 53 372.73
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 1,193 3.92 24 -17.24
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-06-25 NP FENY - Fidelity MSCI Energy 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 38,458 1.67 786 -19.63
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,178 0.00 25 -20.00
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 51,088 25.96 1,069 2.59
2025-07-29 NP VENAX - Vanguard Energy 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 227,413 -1.83 4,760 -20.08
2025-07-23 13F Klp Kapitalforvaltning As 6,342 53.11 140 38.61
2025-08-12 13F Dimensional Fund Advisors Lp 1,315,900 4.96 29,069 -5.70
2025-08-14 13F Fmr Llc 20,101 -51.41 444 -56.34
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 32,988 729
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 176,277 4.50 3,605 -17.43
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,429 14.91 297 3.14
2025-08-18 13F Hollencrest Capital Management 4 0.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 6,938 0.00 178 -8.25
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,778 33.03 15,635 19.50
2025-07-23 13F 1 North Wealth Services Llc 985 0.00 22 -12.50
2025-08-15 13F Harvest Fund Management Co., Ltd 26,840 0.00 1
2025-07-11 13F/A Umb Bank N A/mo 849 0.00 19 -10.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 438 0.00 9 -18.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,932 5.81 60 -16.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,980 -16.46 309 -25.06
2025-07-24 13F Ronald Blue Trust, Inc. 273 9.20 6 0.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 26 0.00 0
2025-08-14 13F Heritage Wealth Management, Inc. 18,053 -7.61 399 -17.08
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 129,706 12.91 2,715 -8.09
2025-07-24 13F Jfs Wealth Advisors, Llc 25 0.00 1
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 13,195 10.87 270 -12.38
2025-08-14 13F Smartleaf Asset Management LLC 93 47.62 2 100.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,805 31.59 10,002 18.21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72,119 2.11 1,475 -19.32
2025-08-14 13F State Street Corp 911,514 20.81 20,135 8.53
2025-08-14 13F Glen Eagle Advisors, LLC 1,313 2.42 29 -9.68
2025-08-26 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 6,283 0.00 139 -10.39
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 18 -10.53
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2,685 2.09 59 -7.81
2025-08-12 13F LPL Financial LLC 14,543 29.28 321 16.30
2025-08-13 13F Elgethun Capital Management 9,402 26.40 208 13.74
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,876 62.65 81 32.79
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 6,135 0.00 128 -18.47
2025-08-13 13F Victory Capital Management Inc 23,835 14.38 527 2.73
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 93,491 7.32 2,065 -3.59
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,506 -11.72 33 -19.51
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 3,205 726.03 67 644.44
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 59,374 -6.36 1,214 -25.98
2025-08-13 13F Quantbot Technologies LP 5,614 -48.23 124 -53.38
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,256 -1.26 26 -21.87
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,012 -5.32 575 -14.96
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 13,811 0.00 289 -18.59
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 10,298 0.00 253 -1.56
2025-08-14 13F Aventail Capital Group, LP 40,469 0.00 894 -10.25
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 35,000 0.00 733 -18.58
2025-08-14 13F Financial Network Wealth Advisors LLC 70 0.00 2 0.00
2025-08-06 13F First Horizon Advisors, Inc. 31 0.00 1
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 15,000 0.00 307 -21.13
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 20,250 0.00 447 -10.06
2025-08-19 13F Newbridge Financial Services Group, Inc. 340 0.00 8 -12.50
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 387,776 33.55 7,930 5.54
2025-08-14 13F Two Sigma Advisers, Lp 61,075 -69.43 1,349 -72.54
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 202 1.51 4 -20.00
2025-07-10 13F Security National Bank 82,114 14.14 1,814 2.49
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 20,229 -27.51 447 -34.99
2025-08-14 13F GWM Advisors LLC 509 11
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 14,769 0.00 309 -18.47
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 13.89 1
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 78,105 29.78 1,597 2.57
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2,592 -3.93 64 -5.97
2025-07-09 13F Massmutual Trust Co Fsb/adv 33 0.00 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 86 6.17 2 -50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 13,000 36.11 272 11.02
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-26 NP Profunds - Profund Vp Small-cap 67 15.52 1 0.00
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 3,639 19.78 80 8.11
2025-08-15 13F Kestra Advisory Services, LLC 23,188 -0.66 512 -10.65
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 200 0.00 4 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F HGC Investment Management Inc. 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 12,470 -8.33 275 -17.66
2025-08-12 13F Charles Schwab Investment Management Inc 239,971 8.19 5,301 -2.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,043 1.46 23 -8.00
2025-08-15 13F Captrust Financial Advisors 19,311 0.73 427 -9.55
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 221 0.00 5 -20.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,680 10.05 321 -13.04
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,585 -3.06 39 -5.00
2025-08-29 13F Total Investment Management Inc 7 0
2025-08-12 13F Swiss National Bank 55,244 -1.78 1,220 -11.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 166 0.00 4 -25.00
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 3,467 73
2025-07-08 13F Parallel Advisors, LLC 1,303 74.66 29 55.56
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,141 15.83 187 -8.82
2025-08-11 13F Citigroup Inc 17,965 -38.18 397 -44.54
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 2,314 -3.18 48 -21.31
2025-07-25 13F JustInvest LLC 10,522 5.59 234 -4.49
2025-08-14 13F RBF Capital, LLC 11,769 0.00 260 -10.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,426 20.44 98 7.78
2025-08-14 13F Alliancebernstein L.p. 27,703 19.39 612 7.19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,172 13.96 44 -10.20
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 87,278 2.10 1,928 -8.33
2025-08-05 13F Ellevest, Inc. 18,110 7.96 400 -2.91
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 2,766 27.11 61 15.09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,394 20.93 333 14.04
2025-07-11 13F Farther Finance Advisors, LLC 367 -1.87 8 -11.11
2025-04-28 NP FMCE - FM Compounders Equity ETF 5,129 -9.04 132 -17.09
2025-08-12 13F Steward Partners Investment Advisory, Llc 176 0.00 4 -25.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,636 17.46 721 5.42
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 2,520 0.00 56 -9.84
2025-08-05 13F Inlet Private Wealth, LLC 57,201 -2.80 1,264 -12.72
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38,984 -13.23 797 -31.41
2025-03-26 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 1,927 -51.42 50 -50.00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 3,154 0.00 81 -7.95
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 -99.78 0 -100.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-15 13F Morgan Stanley 340,767 17.89 7,528 5.91
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 441,327 1.18 9,749 -9.11
2025-08-14 13F Lazard Asset Management Llc 20,483 -24.92 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,119 0.00 47 -11.54
2025-08-14 13F/A Perritt Capital Management Inc 15,000 0.00 331 -10.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,875 26.72 240 13.74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,687 21.84 170 9.03
2025-08-08 13F Larson Financial Group LLC 49 113.04 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10.71 1
2025-07-25 13F Cwm, Llc 1,827 138.82 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 0
2025-07-11 13F Sprinkle Financial Consultants LLC 12,739 281
2025-08-13 13F Cerity Partners LLC 34,263 757
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 54,925 -13.91 1,123 -31.98
2025-08-04 13F Assetmark, Inc 38 -9.52 1 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 386,815 1.06 9 -11.11
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,738 18.79 13,641 -3.30
2025-07-30 13F Financial Perspectives, Inc 300 0.00 7 -14.29
2025-07-16 13F ORG Partners LLC 11 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,624 27.27 36 12.90
2025-08-06 13F Wedbush Securities Inc 13,164 0
2025-08-04 13F Creative Financial Designs Inc /adv 33 0.00 1
2025-08-14 13F Manufacturers Life Insurance Company, The 10,843 20.44 240 8.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,173 0.00 114 -10.24
2025-08-06 13F Commonwealth Equity Services, Llc 10,046 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,630 25.52 74 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,510 0.00 31 -23.08
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 20,663 27.15 456 14.29
2025-04-25 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 21,100 0.00 542 -8.45
2025-08-12 13F one8zero8, LLC 126,863 -6.24 2,802 -15.78
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 453 0.00 10 -9.09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 190 0.00 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,700 18.23 501 6.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 100 -99.24 2 -99.40
2025-08-18 13F Geneos Wealth Management Inc. 146 0.00 3 0.00
2025-08-05 13F Bank of New York Mellon Corp 267,361 5.48 5,906 -5.23
2025-05-15 13F Rakuten Investment Management, Inc. 1,200 -33.33 30 -32.56
2025-08-14 13F Wells Fargo & Company/mn 139,405 3.61 3,079 -6.92
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 130,430 -2.42 2,667 -22.90
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,775 4.19 98 -17.80
2025-08-14 13F Federation des caisses Desjardins du Quebec 817 0.00 18 -10.00
2025-04-23 13F JCIC Asset Management Inc. 54 0.00 1 0.00
2025-07-24 13F IFP Advisors, Inc 153 -11.05 3 -25.00
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 796 77.28 18 54.55
2025-08-11 13F Bell Investment Advisors, Inc 80 -34.43 2 -66.67
2025-08-14 13F Jane Street Group, Llc Call 38,500 850
2025-08-14 13F/A Skopos Labs, Inc. 8 166.67 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-26 NP FCG - First Trust Natural Gas 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 137,642 11.75 3,041 0.40
2025-07-22 13F Rocky Mountain Advisers, Llc 1,000 0.00 22 -8.33
2025-08-14 13F Jane Street Group, Llc Put 41,800 38.87 923 24.73
2025-07-31 13F Whipplewood Advisors, LLC 3 -99.51 0
2025-08-12 13F Inscription Capital, LLC 17,777 3.10 393 -4.16
2025-08-12 13F Legal & General Group Plc 25,622 -13.19 566 -22.07
2025-08-08 13F SBI Securities Co., Ltd. 261 -15.81 6 -28.57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 16.95 2 0.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,373 26.48 273 0.00
2025-08-14 13F Quantinno Capital Management LP 13,494 38.09 298 24.17
2025-08-14 13F Punch & Associates Investment Management, Inc. 1,079,800 5.82 23,853 -4.94
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13,497 78.72 298 61.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33,798 17.03 747 5.07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,399 9.72 208 -1.43
2025-07-31 13F Optimum Investment Advisors 20,850 -12.21 461 -21.23
2025-07-31 13F Quest Partners LLC 1 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -3,664 -8.97 -75 -28.85
2025-08-15 13F Tower Research Capital LLC (TRC) 3,786 179.62 84 151.52
2025-08-04 13F Hantz Financial Services, Inc. 5 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,011 21.75 67 10.00
2025-08-07 13F Hosking Partners LLP 34,821 -1.73 769 -11.71
2025-08-14 13F First Wilshire Securities Management Inc 223,754 539.66 4,943 474.65
2025-08-14 13F Numerai GP LLC 11,276 0.00 249 -10.11
2025-08-12 13F Manchester Capital Management LLC 9 0.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,234 37.57 26 8.70
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 162,714 2.25 3,594 -8.15
2025-08-13 13F GoodHaven Capital Management, LLC 552,151 2.66 12,197 -7.77
2025-08-14 13F Monetary Management Group Inc 1,800 -52.63 40 -58.06
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,297 12.76 73 1.41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,158 5.63 357 -5.32
2025-08-14 13F Ausdal Financial Partners, Inc. 11,721 0.00 259 -10.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,949 0.00 43 -8.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,265 29.01 116 16.00
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 4 0.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 110,130 0.00 2,708 -1.63
2025-07-30 13F Crewe Advisors LLC 888 0.00 20 -9.52
2025-08-14 13F Rafferty Asset Management, LLC 25,875 61.93 572 45.66
2025-08-12 13F Ameritas Investment Partners, Inc. 3,011 21.75 67 10.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10 0.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,083 3.72 4,398 -18.04
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 4,870 19.16 100 -5.71
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4,790 -3.41 106 -13.22
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100.00 0
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 154,230 13.85 3,228 -7.32
2025-08-18 13F Ashford Capital Management Inc 17,830 0.00 394 -10.27
2025-04-23 13F Golden State Wealth Management, LLC 4 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,697 0.00 35 -20.93
2025-07-21 13F Ameritas Advisory Services, LLC 164 4
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 16,108 28.13 337 4.33
2025-08-08 13F Creative Planning 15,832 350
2025-08-11 13F TD Waterhouse Canada Inc. 310 0.00 7 -14.29
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 50,568 46.85 1,058 19.55
2025-08-08 13F Geode Capital Management, Llc 695,919 9.47 15,376 -1.66
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,011 0.00 44 -10.20
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 147 0.00 3 0.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 300 0.00 7 -14.29
2025-08-13 13F Chou Associates Management Inc. 1,293 0.00 29 -9.68
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,159 0.00 26 -10.71
2025-07-15 13F West Oak Capital, LLC 16,238 -85.52 4 -88.89
2025-08-14 13F California State Teachers Retirement System 23,432 0.00 518 -10.24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,240 0.00 138 -10.46
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 133,028 11.20 2,784 -9.46
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,071 222
2025-08-14 13F Aqr Capital Management Llc 16,997 -22.18 375 -29.91
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,687 0.00 34 -20.93
Other Listings
US:VTS USD25.54
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