UCTT - Ultra Clean Holdings, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Ultra Clean Holdings, Inc.
US ˙ NasdaqGS ˙ US90385V1070

Statistik Asas
Pemilik Institusi 508 total, 503 long only, 0 short only, 5 long/short - change of -0.97% MRQ
Purata Peruntukan Portfolio 0.1226 % - change of -4.60% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 53,812,290 - 118.68% (ex 13D/G) - change of -2.34MM shares -4.17% MRQ
Nilai Institusi (Panjang) $ 1,180,159 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Ultra Clean Holdings, Inc. (US:UCTT) telah 508 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 53,812,290 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Shapiro Capital Management Llc, Frontier Capital Management Co Llc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Invesco Ltd., State Street Corp, Divisar Capital Management LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Ultra Clean Holdings, Inc. (NasdaqGS:UCTT) 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%.

The share price as of September 5, 2025 is 24.38 / share. Previously, on September 6, 2024, the share price was 32.94 / share. This represents a decline of 25.99% over that period.

UCTT / Ultra Clean Holdings, 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.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

UCTT / Ultra Clean Holdings, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-14 13G FRONTIER CAPITAL MANAGEMENT CO LLC 2,178,184 2,754,163 26.44 6.10 26.29
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,262,519 2,139,957 -5.42 4.70 -6.00
2025-05-15 13G/A SHAPIRO CAPITAL MANAGEMENT LLC 2,746,282 4,083,404 48.69 9.00 47.54
2025-04-30 13G/A BlackRock, Inc. 7,201,258 6,748,231 -6.29 15.00 -6.83
2024-11-13 13G/A Swedbank Robur Fonder AB 2,434,224 1,211,217 -50.24 2.70 -50.28
2024-08-12 13G/A VANGUARD GROUP INC 4,360,555 4,580,193 5.04 10.17 4.52
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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-13 13F Cresset Asset Management, LLC 18,165 -3.66 410 1.49
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,967 -4.40 5,958 0.78
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16,912 10.41 316 -43.97
2025-08-11 13F Covestor Ltd 3 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 825 12.86 19 20.00
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 3,522 0.00 68 -20.93
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 21,314 0.00 399 -49.30
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 -99.56 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 83,762 0.00 1,891 5.41
2025-08-12 13F Public Sector Pension Investment Board 153,895 7.73 3,473 13.57
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 819 0.00 18 5.88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -12.24 1 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 13,139 0.00 297 5.34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 105 0.96 2 0.00
2025-08-13 13F Russell Investments Group, Ltd. 7,260 164.58 164 181.03
2025-07-21 13F DHJJ Financial Advisors, Ltd. 8 0.00 0
2025-08-14 13F California State Teachers Retirement System 38,809 -7.70 876 -2.78
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 50,000 -50.00 1,128 -47.31
2025-08-14 13F Sapience Investments, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 81,988 354.93 1,850 380.52
2025-08-14 13F Tudor Investment Corp Et Al 91,019 147.68 2,054 161.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,695 4.27 151 -51.91
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 417,211 10.98 7,804 -43.70
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,722 84
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 77,885 0.00 1,758 5.40
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 38,713 -4.53 750 -24.87
2025-08-12 13F Handelsbanken Fonder AB 14,400 0.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-14 13F Credit Agricole S A 0 -100.00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 148,120 -16.42 2,869 -34.18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 156 -2.50 4 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-07 13F Parkside Financial Bank & Trust 180 -92.56 4 -92.16
2025-08-12 13F American Century Companies Inc 105,962 4.77 2,392 10.44
2025-07-23 13F Louisiana State Employees Retirement System 21,100 -0.47 476 5.08
2025-08-19 13F/A Pitcairn Co 16,396 3.29 370 9.14
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,436 -23.15 6,826 -18.99
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 111 -72.25 3 -75.00
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 20,598 1.44 385 -48.53
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 108,056 -3.62 2,093 -24.11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 295,981 -2.87 5,536 -50.72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,436 -3.96 83 -51.76
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 6,424 3.88 120 -47.37
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,552 -22.59 127 -39.42
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 325,833 14.88 7,354 21.11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 0.00 32 6.90
2025-07-08 13F Nbc Securities, Inc. 1,106 21.81 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,256,683 402.62 23,506 155.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,843 -38.86 177 -35.40
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 23,092 312.58 521 337.82
2025-07-17 13F Janney Montgomery Scott LLC 26,706 25.45 1
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 1,153 19.98 26 30.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,582 -7.16 36 -2.78
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F Grace & White Inc /ny 114,450 94.97 2,583 105.65
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,100 413
2025-08-20 13F/A Coppell Advisory Solutions LLC 93,993 2,137
2025-08-26 13F/A Thrivent Financial For Lutherans 33,199 0.31 1
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,700 -59.09 61 -57.45
2025-08-14 13F Engineers Gate Manager LP 33,329 244.13 752 263.29
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 16,128 312
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 35,000 790
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 323,746 -10.19 6,056 -54.44
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,219 -59.64 50 -57.26
2025-08-05 13F NewSquare Capital LLC 112 202.70 3
2025-08-08 13F Larson Financial Group LLC 81 -51.50 2 -66.67
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-14 13F Man Group plc 63,657 0.00 1,437 5.43
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 35,742 -41.41 807 -38.24
2025-08-08 13F Bailard, Inc. 9,700 219
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 3,695 68.34 83 80.43
2025-08-07 13F Campbell & CO Investment Adviser LLC 32,785 740
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,736 10.07 163 -44.18
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 13,175 -83.17 282 -89.98
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 497 18.62 11 -33.33
2025-07-15 13F Fortitude Family Office, LLC 141 3
2025-08-08 13F Hartland & Co., LLC 12,239 10.26 276 16.46
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 35 0.00 1
2025-08-12 13F Deutsche Bank Ag\ 108,921 -4.40 2,458 0.78
2025-07-31 13F Nisa Investment Advisors, Llc 5,531 823.37 125 933.33
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 57,744 -50.19 1,080 -74.73
2025-08-28 NP QCSTRX - Stock Account Class R1 14,819 -93.54 334 -93.20
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 136,786 -2.33 2,559 -50.46
2025-08-13 13F Wealthedge Investment Advisors, Llc 11,848 267
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-07-24 13F CWM Advisors, LLC 17,280 390
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 115,381 2.45 2,158 -48.03
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,174 -6.81 72 -57.23
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,282 7.83 847 -45.35
2025-08-12 13F BlackRock, Inc. 6,784,848 -2.49 153,134 2.79
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 1,370,156 0.81 30,924 6.28
2025-04-29 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 40 -31.03 1 -100.00
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 452 -29.92 8 -65.22
2025-08-14 13F/A Skopos Labs, Inc. 843 -45.26 19 -40.62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,159 0.00 207 5.10
2025-08-13 13F Truvestments Capital Llc 2,840 -33.54 64 -29.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,546 10.86 193 16.36
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 6,269 17.07 117 -40.61
2025-08-14 13F/A Barclays Plc 220,715 9.22 5 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,395 2.38 163 -19.40
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,522 0.00 57 5.66
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,698 0.00 287 5.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,595 -17.54 310 -58.22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65,609 -36.73 1,227 -67.90
2025-08-12 13F SRS Capital Advisors, Inc. 391 501.54 9 700.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,719 -83.14 332 -82.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,767 0.00 153 5.56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,500 0.00 503 -40.40
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,266 0.00 29 3.70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,722 -38.87 51 -69.51
2025-04-18 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 2,678 -74.92 66 -84.15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Ameriprise Financial Inc 100,112 -4.67 2,260 0.49
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Federated Hermes, Inc. 400 -99.32 9 -99.28
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,478 49.35 124 57.69
2025-08-13 13F Kilter Group LLC 77 2
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,035 22.22 39 -2.50
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,039 -17.62 112 -8.94
2025-08-12 13F MAI Capital Management 158 4
2025-07-22 13F Gsa Capital Partners Llp 41,461 1
2025-08-13 13F Invesco Ltd. 1,913,576 13.79 43,189 19.96
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 39,643 16.57 742 -40.86
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,264 -22.33 136 -60.76
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,967 136.99 44 51.72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,687 0.47 467 5.91
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
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 107,360 0.00 2,080 -21.28
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 14,998 -4.46 339 0.60
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 589 0.00 11 -21.43
2025-08-12 13F LPL Financial LLC 24,427 71.56 551 81.25
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 10,873 0.00 245 5.60
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 25,847 45.79 583 53.83
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,355 -3.22 4,210 -23.79
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-14 13F State Street Corp 1,737,302 -1.78 39,211 3.54
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 4,202 10.78 95 16.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,529 3.39 757 8.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 255 -25.66 6 -28.57
2025-05-13 13F Fca Corp /tx 0 -100.00 0
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,940 7.77 57 -16.42
2025-08-08 13F Atlantic Trust, LLC 15 0
2025-04-29 NP AUERX - Auer Growth Fund 11,000 -15.38 271 -38.07
2025-08-07 13F ProShare Advisors LLC 14,663 -8.68 331 -3.79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,072 -34.87 20 -66.67
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 63 320.00 1
2025-08-14 13F Hrt Financial Lp 11,282 -25.15 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,282 0.00 0
2025-08-11 13F Goodman Financial Corp 541,829 18.74 12,229 25.18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,235 -28.49 63 -44.14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 735 -91.47 17 -91.30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,670 0.00 218 5.31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 1.61 1 0.00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
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 21,804 0.00 492 5.58
2025-08-13 13F Quantbot Technologies LP 39,663 496.44 895 530.28
2025-08-14 13F Janus Henderson Group Plc 23,673 -84.74 534 -84.39
2025-07-16 13F Signaturefd, Llc 513 -42.68 12 -42.11
2025-08-14 13F Qube Research & Technologies Ltd 125,381 55.18 2,830 63.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,004 7.15 23 10.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17,900 660
2025-08-14 13F Royal Bank Of Canada 174,561 573.30 3,940 609.91
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 4,333 17,954.17 98
2025-08-18 13F Wolverine Trading, Llc Call 14,100 321
2025-07-30 13F Ethic Inc. 21,852 47.99 497 60.00
2025-08-01 13F Bessemer Group Inc 412 296.15 0
2025-08-14 13F Smartleaf Asset Management LLC 1,713 472.91 39 533.33
2025-08-26 NP TLSTX - Stock Index Fund 789 0.00 18 6.25
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 -3.12 1
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,071 76
2025-07-25 13F Yousif Capital Management, Llc 16,841 0.00 380 5.56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 109 -95.35 2 -96.00
2025-03-25 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 27,281 -13.37 1,006 -4.56
2025-08-13 13F EverSource Wealth Advisors, LLC 372 878.95 8
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 186,992 -21.53 3,498 -60.20
2025-08-14 13F Price T Rowe Associates Inc /md/ 38,296 -49.08 1 -100.00
2025-08-13 13F New York State Common Retirement Fund 36,225 0.00 1
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 19,786 3.38 447 9.05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,224 0.00 411 5.38
2025-08-07 13F Boston Partners 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,566 -93.57 126 -93.25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,592 7.50 262 13.48
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 30,552 -16.19 571 -57.48
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,950 6.96 504 -45.69
2025-04-08 13F Delphi Management Inc /ma/ 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 986 0.41 22 4.76
2025-08-14 13F Fmr Llc 10,697 -98.70 241 -98.63
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 3,768 -1.26 70 -50.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 71 -66.19 1 -85.71
2025-08-13 13F First Trust Advisors Lp 97,161 401.84 2,193 429.47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 752 -2.97 15 -26.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 240 0.00 5 0.00
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 602 14
2025-08-14 13F Riggs Asset Managment Co. Inc. 70 2
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,626 -6.54 9,674 -1.48
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,260 -1.75 926 -41.47
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,303 -1.52 6,958 3.82
2025-08-11 13F Cornerstone Planning Group LLC 21 0.00 0
2025-08-14 13F Stifel Financial Corp 14,396 6.49 325 12.11
2025-08-15 NP Royce Value Trust Inc 66,200 0.00 1,494 5.43
2025-08-12 13F Dimensional Fund Advisors Lp 2,139,957 -5.42 48,300 -0.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,085 -2.54 340 2.72
2025-07-31 13F/A Avion Wealth 102 264.29 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,579 1.01 194 6.63
2025-03-28 NP PSI - Invesco Dynamic Semiconductors 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 514,833 -5.08 18,982 4.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,457 0.20 1,161 5.64
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,592 0.00 55 -40.86
2025-08-04 13F Strs Ohio 20,400 7.37 460 13.30
2025-07-25 13F Oregon Public Employees Retirement Fund 10,306 0.00 233 5.45
2025-08-13 13F Dana Investment Advisors, Inc. 356,357 25.72 8,043 32.53
2025-08-05 13F Huntington National Bank 625 8.32 14 16.67
2025-07-23 13F Klp Kapitalforvaltning As 9,900 0.00 223 5.69
2025-08-13 13F Mount Yale Investment Advisors, LLC 793 18
2025-08-14 13F Voloridge Investment Management, Llc 215,747 4,869
2025-08-15 NP MFCPX - M Capital Appreciation Fund 55,277 -1.64 1,248 3.66
2025-08-06 13F Fox Run Management, L.l.c. 27,926 630
2025-07-11 13F/A Umb Bank N A/mo 585 19.14 13 30.00
2025-07-29 13F Virginia Retirement Systems Et Al 10,800 -1.82 244 3.40
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 21,643 0.00 405 -49.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,430 11.06 55 17.39
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 152 16.92 3 50.00
2025-08-12 13F Charles Schwab Investment Management Inc 737,254 9.79 16,640 15.73
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 66,229 -4.83 1,239 -51.73
2025-08-12 13F Swiss National Bank 86,200 -1.26 1,946 4.07
2025-08-11 13F Citigroup Inc 90,790 27.51 2,049 34.45
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 6,761 -7.95 131 -27.78
2025-08-07 13F Illinois Municipal Retirement Fund 21,762 -3.87 491 1.45
2025-08-14 13F Susquehanna International Group, Llp 72,618 -15.51 1,639 -10.98
2025-08-14 13F Susquehanna International Group, Llp Call 23,600 -54.09 533 -51.64
2025-08-13 13F MetLife Investment Management, LLC 26,200 0.00 591 5.54
2025-08-14 13F Susquehanna International Group, Llp Put 44,700 -7.26 1,009 -2.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,422 0.00 100 5.32
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-14 13F Quarry LP 158 4
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 85,170 11.19 1,650 -12.47
2025-05-14 13F Keeley-Teton Advisors, LLC 17,729 62.53 380 -3.32
2025-08-14 13F Wells Fargo & Company/mn 30,932 30.07 698 37.13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,958 -1.97 168 -50.30
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 39,904 901
2025-08-11 13F Vanguard Group Inc 4,630,156 -4.48 104,503 0.69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 224 5
2025-08-18 13F Hollencrest Capital Management 130 0.00 3 0.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,284 -36.79 368 -33.39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 51
2025-08-07 13F Palouse Capital Management, Inc. 8,243 -0.13 186 5.68
2025-08-13 13F Walleye Capital LLC Call 9,200 208
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,260 0.00 42 -49.40
2025-07-11 13F Farther Finance Advisors, LLC 20,259 68.35 457 81.35
2025-08-13 13F Walleye Capital LLC 9,262 209
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,920 330.49 43 377.78
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 204,525 -24.43 3,826 -61.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 52 -10.34 1 0.00
2025-08-13 13F Walleye Capital LLC Put 19,800 447
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 20,634 33.17 400 4.72
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,336 0.00 353 -36.00
2025-07-15 13F Public Employees Retirement System Of Ohio 1,247 25.71 28 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,080 0.00 634 5.32
2025-07-08 13F Parallel Advisors, LLC 44 -89.67 1 -100.00
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 1,088,873 2.82 21,091 -19.04
2025-08-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 17,647 60.49 398 69.36
2025-07-14 13F UMA Financial Services, Inc. 79 2
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,308 -2.61 30 3.57
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,855 0.00 36 -22.22
2025-08-06 13F First Horizon Advisors, Inc. 27 -61.43 1 -100.00
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,311 0.00 84 -21.70
2025-08-14 13F Group One Trading, L.p. Call 800 100.00 18 125.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,886 0.00 359 5.29
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,125 73.61 249 11.16
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 900 350.00 20 400.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,554 -1.72 1,773 -22.61
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 4,033 4.18 75 -47.18
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,345 -16.29 3,579 -57.53
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43,766 -5.22 819 -51.94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,460 47.23 78 56.00
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 13,280 1.14 248 -48.76
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 365,968 -11.05 6,845 -54.87
2025-08-12 13F Nuveen, LLC 108,223 -66.39 2,443 -64.57
2025-07-16 13F State of Alaska, Department of Revenue 26,870 7.62 1
2025-07-24 13F Ronald Blue Trust, Inc. 61 -89.17 1 -95.45
2025-07-28 13F New York State Teachers Retirement System 30,069 -0.99 1
2025-07-28 NP TINY - ProShares Nanotechnology ETF 4,684 -16.64 91 -34.78
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 1,109,785 -5.80 25,048 -0.70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,830 0.00 72 -49.65
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 50,042 -5.43 1 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,985 0.00 67 6.35
2025-08-14 13F Bank Of America Corp /de/ 112,403 -10.14 2,537 -5.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,531 -1.74 328 3.48
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 70,550 19.07 1,367 -6.25
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,414 -18.74 85 -36.09
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 85,879 -5.53 1,663 -25.63
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,205 343
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 864,258 55.52 19,506 63.96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,700 -54.74 377 -52.41
2025-08-08 13F SBI Securities Co., Ltd. 145 11.54 3 50.00
2025-08-14 13F Frontier Capital Management Co Llc 2,754,163 41.54 62,161 49.21
2025-08-12 13F Pathstone Holdings, LLC 81,352 -17.30 1,836 -12.82
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 11,398 -0.79 257 4.90
2025-04-30 13F ARGA Investment Management, LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 59,420 -0.06 1,341 5.42
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 2,093 -92.48 47 -92.11
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 667 -44.18 15 -40.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,031 2.59 94 -47.78
2025-07-11 13F Assenagon Asset Management S.A. 90,558 -44.27 2,044 -41.26
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 206 1.48 4 -57.14
2025-05-05 13F Lindbrook Capital, Llc 100 1,150.00 2
2025-08-13 13F Renaissance Technologies Llc 257,200 330.10 5,805 353.52
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 25,486 0.00 575 5.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 12,609 -38.27 300 -29.91
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,904 -5.54 201 -0.50
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,465 0.00 196 -49.35
2025-05-15 13F Texas Permanent School Fund 20,137 377
2025-08-06 13F First Eagle Investment Management, LLC 360,139 -11.17 8,128 -6.36
2025-08-12 13F Dynamic Technology Lab Private Ltd 22,704 512
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,943 51.78 63 -8.70
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 343,934 49.25 6,433 -24.28
2025-07-22 13F Romano Brothers And Company 43,350 -1.37 978 4.04
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 11.54 1 0.00
2025-08-13 13F FORA Capital, LLC 10,946 247
2025-08-11 13F Rothschild Investment Llc 110 69.23 2 100.00
2025-08-14 13F Aquatic Capital Management LLC 13,400 -12.07 302 -7.36
2025-08-18 13F/A National Bank Of Canada /fi/ 12 0
2025-07-31 13F Oppenheimer & Co Inc 56,782 16.96 1,282 23.29
2025-08-14 13F Shapiro Capital Management Llc 4,144,880 1.51 93,550 7.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,378 -3.85 392 1.55
2025-07-24 13F IFP Advisors, Inc 596 14.84 14 27.27
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,109 -6.82 339 -52.79
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 169 -11.05 3 -57.14
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,975 -9.30 1,394 -28.59
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,618 -12.73 573 -55.76
2025-08-13 13F Gabelli Funds Llc 25,847 583
2025-08-01 13F Envestnet Asset Management Inc 44,727 18.50 1,009 24.88
2025-08-11 13F Royce & Associates Lp 1,033,544 15.90 23,327 22.18
2025-08-08 13F Intech Investment Management Llc 19,267 -34.71 435 -31.22
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41,000 0.00 925 5.47
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 222,532 9.95 4,310 -13.44
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8,661 195
2025-08-12 13F Jpmorgan Chase & Co 309,102 -28.18 6,976 -24.29
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,871 5.34 245 11.36
2025-08-14 13F Lazard Asset Management Llc 57,510 546.54 1
2025-08-05 13F Bank of New York Mellon Corp 452,335 61.32 10,209 70.06
2025-07-28 NP VCSLX - Small Cap Index Fund 17,795 5.27 345 -17.11
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33,174 -7.98 749 -2.98
2025-08-14 13F Aqr Capital Management Llc 202,249 1.74 4,565 7.24
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,683 23.85 1,776 -2.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 517 -92.51 12 -92.52
2025-07-09 13F Byrne Asset Management LLC 1,288 10.75 29 20.83
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,814 11.51 296 -43.49
2025-08-04 13F Amalgamated Bank 12,878 0.00 0
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 29,279 -92.58 661 -92.19
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 2,174 3.87 41 -48.05
2025-08-13 13F Bare Financial Services, Inc 26 -52.73 1 -100.00
2025-07-14 13F GAMMA Investing LLC 4,356 220.06 98 237.93
2025-08-15 13F State of Tennessee, Treasury Department 11,225 -29.96 253 -26.24
2025-08-07 13F CENTRAL TRUST Co 100 2
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 178,744 20.60 4,034 27.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,846 -10.91 132 -6.43
2025-08-14 13F Manufacturers Life Insurance Company, The 21,698 0.18 490 5.62
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,955 156.62 503 15.14
2025-08-11 13F Bell Investment Advisors, Inc 41 -84.70 1 -100.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 783 -15.53 15 -31.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 185 2.21 3 -50.00
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
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 706,111 0.54 15,937 5.99
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,645 6.05 150 11.19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 228 1.33 5 25.00
2025-08-14 13F Citadel Advisors Llc Call 54,100 300.74 1,221 322.49
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 449,124 3.37 8,401 -47.56
2025-08-14 13F Divisar Capital Management LLC 1,417,034 37.05 31,982 44.48
2025-08-14 13F Citadel Advisors Llc Put 57,100 -18.19 1,289 -13.79
2025-08-12 13F Global Retirement Partners, LLC 240 0.00 5 -37.50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,573 140.61 81 158.06
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 102 2.00 2 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 39,869 0.00 746 -49.29
2025-08-14 13F Citadel Advisors Llc 81,236 109.99 1,833 121.38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76,418 2.41 1,725 7.95
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 82,125 11.46 1,854 17.50
2025-07-07 13F Versant Capital Management, Inc 753 -46.67 17 -46.67
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,651 16.19 32 -8.82
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,079 -32.73 69 -28.87
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 450,603 13.32 10 25.00
2025-08-14 13F Paradigm Capital Management Inc/ny 708,200 -6.59 15,984 -1.53
2025-08-14 13F Verition Fund Management LLC 16,190 365
2025-08-14 13F DRW Securities, LLC 11,573 261
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,022 3.23 452 -52.53
2025-08-14 13F UBS Group AG 414,627 -31.75 9,358 -28.05
2025-08-14 13F Financial Network Wealth Advisors LLC 36 0.00 1
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,915 999.72 88 1,157.14
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 1,130 2,356.52 26
2025-08-14 13F Quantinno Capital Management LP 12,993 293
2025-08-14 13F State Of Wisconsin Investment Board 102,555 42.34 2,315 50.06
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 124,042 1.27 2,800 6.75
2025-05-15 13F Lido Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 263 0.00 6 0.00
2025-08-04 13F Hantz Financial Services, Inc. 1,507 19.22 0
2025-08-05 13F Ellevest, Inc. 19,868 81.71 448 91.45
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,066 -82.03 47 -81.30
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,059 0.00 137 5.43
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 245,908 0.90 4,763 -20.55
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,449 -1.51 2,953 -22.46
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 29,247 -12.39 547 -55.53
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3,219 0.00 119 10.28
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,818 8.02 35 -14.63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,118 3.69 70 9.38
2025-08-13 13F Knollwood Investment Advisory, LLC 0 -100.00 0
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 5,587 0.00 126 5.88
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 36,439 12.40 822 18.44
2025-07-25 13F Cwm, Llc 11,569 144.85 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,122,908 4.08 25,347 9.71
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Comerica Bank 144,575 87.23 3,263 97.40
2025-07-25 13F Lodestar Private Asset Management Llc 13,500 -11.52 305 -6.75
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 4,592 -40.53 86 -70.07
2025-08-12 13F Aigen Investment Management, Lp 16,000 361
2025-07-14 13F Armstrong Advisory Group, Inc 57 0.00 1 -50.00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,400 0.00 52 10.87
2025-08-14 13F Voya Investment Management Llc 12,277 0.91 277 6.54
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 110,209 2.72 2,061 -47.89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 504 1,045.45 9 800.00
2025-08-06 13F Rialto Wealth Management, LLC 26 23.81 1
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 67,577 2.43 1,525 8.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 2,101 47
2025-08-11 13F Pacific Ridge Capital Partners, LLC 34,540 73.74 780 83.29
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 414 2.22 9 12.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,479 -7.36 552 -2.30
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 67,108 0.00 1,515 5.43
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 10,946 0.00 212 -21.19
2025-08-07 13F 1620 Investment Advisors, Inc. 987 -72.95 104 32.05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,853 0.00 596 -49.32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,677 0.00 264 5.20
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 2,740 0.00 51 -49.50
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
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 11,669 -14.82 218 -56.83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,731 0.00 238 -49.25
2025-08-05 13F Simplex Trading, Llc Put 22,100 0.00 0
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 30,640 593
2025-08-05 13F Simplex Trading, Llc 8,889 -13.37 0
2025-08-05 13F Simplex Trading, Llc Call 3,900 -4.88 0
2025-08-12 13F Ensign Peak Advisors, Inc 15,806 -20.60 357 -16.43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,006 0.00 23 4.76
2025-08-15 13F Tower Research Capital LLC (TRC) 5,952 310.48 134 346.67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,768 -0.64 123 -40.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,200 0.00 411 5.40
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
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 45,397 7.65 1,025 -50.44
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 710 -0.56 15 -40.00
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 13,929 22.85 314 29.75
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 161,197 77.14 3,638 86.76
2025-08-27 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 14,283 -84.97 322 -84.17
2025-08-14 13F Oberweis Asset Management Inc/ 613,300 0.00 13,842 5.42
2025-07-29 NP Guggenheim Active Allocation Fund 521 0.00 10 -16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,793 0.00 63 6.78
2025-07-31 13F Quest Partners LLC 8,680 261.22 196 282.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,352 0.00 123 -21.15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,768 96.26 130 -9.72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 982 3.04 21 -38.24
2025-08-12 13F Manchester Capital Management LLC 935 0.00 21 5.00
2025-08-13 13F Teton Advisors, Inc. 43,500 0.00 982 5.37
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,883 0.00 178 5.36
2025-08-13 13F Marshall Wace, Llp 19,728 37.35 445 44.95
2025-08-08 13F Creative Planning 23,137 4.32 522 10.13
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,809 -1.41 8,640 3.92
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,541 -6.30 80 -1.25
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 62,177 -38.83 1,163 -68.96
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 119,150 104.74 2,229 3.87
2025-08-06 13F Andra AP-fonden 50,105 0.00 1,131 5.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,971 -83.56 67 -82.64
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,168 0.00 0
2025-08-12 13F Prudential Financial Inc 154,523 -14.35 3,488 -9.71
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 19,464 -12.15 364 -55.39
2025-08-12 13F Ameritas Investment Partners, Inc. 4,422 0.00 100 5.32
2025-08-14 13F Cubist Systematic Strategies, LLC 192,586 4,347
2025-08-19 13F State of Wyoming 995 22
2025-08-15 13F Morgan Stanley 770,538 43.65 17,391 51.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,100 0.00 115 5.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,199 0.31 749 5.79
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 50 0.00 1 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,916 -26.69 878 -22.71
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 614 94.92 14 116.67
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,881 327.89 1,345 117.12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,417 0.00 1,093 -49.28
2025-08-14 13F Numerai GP LLC 38,211 862
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 28,690 0.00 556 -21.28
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 18,387 -46.15 678 -40.72
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 368,326 -7.12 8,313 -57.22
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 119,869 10.39 2,566 -34.26
2025-08-13 13F Northern Trust Corp 483,197 -5.86 10,906 -0.76
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 14,255 -18.66 322 -14.40
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,696,370 -3.15 60,857 2.10
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,264 2.32 164 7.95
2025-08-14 13F Legato Capital Management LLC 21,315 0.00 481 5.48
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 125,979 -48.71 2,697 -69.45
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3,698 6.60 83 12.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,298 0.00 97 5.43
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,602 -82.78 59 -82.04
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 122,749 6.69 2,296 -45.86
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 10,375 0.00 234 5.41
2025-08-14 13F Goldman Sachs Group Inc 202,093 -13.15 4,561 -8.43
2025-07-29 NP EBI - Longview Advantage ETF 4 0.00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 8,594 41.82 194 49.61
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 213,280 -2.13 4,131 -22.93
2025-08-14 13F Ubs Asset Management Americas Inc 131,256 54.25 2,962 62.66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,811 1.39 357 6.91
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 252,854 -24.37 5,707 -20.27
2025-08-13 13F Arizona State Retirement System 13,152 1.84 297 7.25
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 83,475 0.00 1,617 -21.29
2025-06-26 NP USMIX - Extended Market Index Fund 5,217 -3.50 98 -51.26
2025-08-12 13F Entropy Technologies, LP 9,677 218
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,156 0.00 22 -21.43
2025-08-14 13F CastleKnight Management LP 55,100 46.93 1,244 54.99
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 333 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 15,000 0.00 339 5.30
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 192 -78.52 4 -78.95
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 201 -22.69 5 -20.00
2025-08-14 13F Raymond James Financial Inc 14,447 -0.44 326 5.16
2025-08-12 13F Rhumbline Advisers 138,406 9.76 3,124 15.71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,319 0.00 188 5.06
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 43,500 0.00 982 5.37
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 52,583 2.49 1,187 8.01
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 253,510 -0.69 9,347 9.46
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 24,390 0.00 472 -21.20
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 8,773 21.81 164 -38.11
2025-08-08 13F Principal Financial Group Inc 223,840 -0.49 5,052 4.92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 271,843 360.35 6,135 385.36
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 165,795 -1.50 3,550 -41.35
2025-08-14 13F AWM Investment Company, Inc. 140,440 -33.10 3,170 -29.48
2025-08-14 13F Needham Investment Management Llc 35,000 790
2025-08-07 13F Allworth Financial LP 1,330 237.56 30 275.00
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 613,300 0.00 13,842 5.42
2025-08-14 13F Mariner, LLC 11,321 256
2025-07-08 13F Rise Advisors, LLC 46 1
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,851 0.00 42 5.13
2025-08-13 13F Bridge City Capital, LLC 82,116 -1.39 1,853 3.98
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 134,625 0.00 3,038 5.41
2025-08-11 13F TD Waterhouse Canada Inc. 250 0.00 6 0.00
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