010641130 - Unisys Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Unisys Corporation
CH ˙ BRSE ˙ US9092143067
Mga Batayang Estadistika
Pemilik Institusional 369 total, 361 long only, 0 short only, 8 long/short - change of 0.27% MRQ
Alokasi Portofolio Rata-rata 0.0551 % - change of -33.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 71,591,084 - 100.42% (ex 13D/G) - change of -0.49MM shares -0.68% MRQ
Nilai Institusional (Jangka Panjang) $ 310,069 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Unisys Corporation (CH:010641130) memiliki 369 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 71,591,084 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Needham Investment Management Llc, BlackRock, Inc., Neuberger Berman Group LLC, NEAGX - Needham Aggressive Growth Fund Retail Class, D. E. Shaw & Co., Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Acadian Asset Management Llc, Geode Capital Management, Llc, and Palisade Capital Management Llc/nj .

Struktur kepemilikan institusional Unisys Corporation (BRSE:010641130) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CH:010641130 / Unisys Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 671 -30.10 3 -66.67
2025-08-13 13F Hsbc Holdings Plc 12,870 -58.35 59 -59.15
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,121 -2.61 5 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46,274 0.00 210 -1.42
2025-08-13 13F EverSource Wealth Advisors, LLC 3,026 402.66 14 550.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 689 0.00 3 0.00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,582,951 -7.06 7,551 2.86
2025-08-14 13F California State Teachers Retirement System 4,771 0.00 22 0.00
2025-08-14 13F Anchor Capital Management Company, Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 477 72.20 2 100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 26,248 0.00 119 -1.67
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 50,791 0.00 230 -1.29
2025-08-13 13F Russell Investments Group, Ltd. 43,918 -0.14 199 -1.49
2025-08-14 13F Winton Capital Group Ltd 28,366 128
2025-08-12 13F Axq Capital, Lp 24,827 112
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 156 0.65 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,324 0.00 11 0.00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,330 823
2025-08-26 NP TLSTX - Stock Index Fund 1,098 0.00 5 -20.00
2025-08-14 13F Goldman Sachs Group Inc 432,184 -3.71 1,958 -5.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72,988 0.00 290 -40.53
2025-08-11 13F Integrated Quantitative Investments LLC 34,800 -0.60 158 -1.87
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 330 233.33 2
2025-08-27 13F/A Squarepoint Ops LLC 203,317 725.62 921 715.04
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 69,333 14.92 331 26.92
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 40,518 77.00 184 74.29
2025-08-13 13F Jones Financial Companies Lllp 5 0
2025-08-14 13F CoreCap Advisors, LLC 70 0.00 0
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 922 -50.67 4 -50.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32,217 146
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 35,720 0.00 162 -1.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,553 39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 613 -66.15 3 -81.82
2025-07-22 13F Net Worth Advisory Group 30,986 5.38 140 4.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 48,854 0.00 221 -1.34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,691 0.00 42 -40.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,372 14.42 61 13.21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17,828 0.00 81 -1.23
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,302 0.00 898 10.73
2025-08-05 13F Key FInancial Inc 100 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,989 3.60 63 3.28
2025-08-11 13F Covestor Ltd 17 -5.56 0
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 602,571 0.00 2,730 -1.30
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 16,869 238.67 77 148.39
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 127,639 -5.97 578 -7.22
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 23,252 0.00 105 -0.94
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 132,851 -15.75 602 -16.87
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,077 0.00 47 -2.08
2025-05-30 NP SEIS - SEI Select Small Cap ETF 54,443 2.88 250 -25.45
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 37,677 33.71 171 31.78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,796 8
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 1,063,469 0.00 4,818 -1.31
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 24,085 0.00 96 -40.62
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25,290 0.00 115 -1.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,472 0.00 7 0.00
2025-08-14 13F Engineers Gate Manager LP 117,921 -17.41 534 -18.47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,039 -55.38 23 -56.86
2025-08-08 13F Massachusetts Financial Services Co /ma/ 37,315 1.25 169 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 444,084 106.69 2,012 103.96
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 3,469 0.00 14 -43.48
2025-07-16 13F St Germain D J Co Inc 4 0.00 0
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 9,460 0.00 38 -41.27
2025-08-07 13F Campbell & CO Investment Adviser LLC 113,392 744.51 514 740.98
2025-08-12 13F Deutsche Bank Ag\ 38,517 -19.07 174 -20.18
2025-08-14 13F Graham Capital Management, L.P. 49,519 -54.45 224 -55.11
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-11 13F VSM Wealth Advisory, LLC 1 -99.80 0 -100.00
2025-08-11 13F Rothschild Investment Llc 340 119.35 2
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 443 2
2025-08-14 13F Man Group plc 74,972 -35.00 340 -35.92
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 169,131 0.00 671 -40.41
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,141 -13.36 5 -37.50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,597 0.00 66 -1.49
2025-07-31 13F Nisa Investment Advisors, Llc 6,410 5.27 29 7.41
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 290,829 0.00 1,155 -40.39
2025-07-24 13F Costello Asset Management, INC 50 0.00 0
2025-08-14 13F Whetstone Capital Advisors, LLC 72,404 -88.28 328 16,250.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,221 0.00 10 0.00
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-14 13F Algert Global Llc 34,403 -27.16 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 132,684 219.70 601 216.32
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 95,886 0.74 434 -0.46
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 52 0.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 87 12.99 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,461 -11.22 46 -47.06
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,570 27.35 30 26.09
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,568 -18.64 31 -8.82
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,604 0.00 10 -41.18
2025-08-14 13F Millennium Management Llc 637,959 -12.39 2,890 -13.55
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26,566 0.00 120 -0.83
2025-08-14 13F Ameriprise Financial Inc 777,812 6.91 3,523 5.51
2025-08-25 13F/A Neuberger Berman Group LLC 5,097,395 0.04 23,083 -0.94
2025-08-14 13F Saba Capital Management, L.P. 784,297 10.61 3,553 9.16
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 77,214 0.00 350 -1.41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 7,317 -1.67 33 -2.94
2025-08-04 13F Strs Ohio 116,600 -2.35 528 -3.65
2025-05-01 13F Grant/GrossMendelsohn, LLC 13,000 52
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 95,418 26.38 432 24.86
2025-08-13 13F Federated Hermes, Inc. 1,146,392 -2.26 5,193 -3.53
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 334,551 11.21 1,596 23.07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,938 0.00 16 -42.31
2025-08-12 13F Ameritas Investment Partners, Inc. 6,557 0.00 30 -3.33
2025-08-13 13F Invesco Ltd. 229,524 -22.08 1,040 -23.15
2025-08-07 13F Retirement Solution Inc. 29,800 0.00 135 -1.47
2025-08-14 13F/A Barclays Plc 147,655 49.05 1
2025-08-14 13F Newport Trust Co 1,216,562 -2.96 5,511 -4.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,437 0.00 7 0.00
2025-08-13 13F Brown Advisory Inc 52,034 4.49 236 3.07
2025-08-07 13F ProShare Advisors LLC 13,683 -4.01 62 -6.15
2025-08-14 13F Fmr Llc 28,142 226.70 127 225.64
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 460,670 2,087
2025-08-14 13F Hrt Financial Lp 168,369 66.81 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,537 0.00 61 -1.61
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,795 9.80 19 -34.48
2025-08-11 13F Principal Securities, Inc. 0 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,511 81.59 111 81.97
2025-08-15 13F Morgan Stanley 798,515 24.40 3,617 22.78
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,535 -5.62 1,495 -43.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,843 15.82 17 13.33
2025-07-31 13F Insight Wealth Partners, LLC 36,859 0.00 167 -1.78
2025-08-14 13F State Street Corp 1,598,501 -1.66 7,241 -2.94
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 443,000 0.00 2,007 -1.33
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 118 883.33 1
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-16 13F Boundary Creek Advisors LP Call 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 96,758 438
2025-07-24 13F Us Bancorp \de\ 16,136 -5.13 73 -6.41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 533,004 13.65 2,415 12.17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 94 -2.08 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,700 -5.55 21 -4.55
2025-03-26 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 28,890 0.00 192 -3.52
2025-08-12 13F BlackRock, Inc. 5,411,180 -5.96 24,513 -7.19
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 30,320 0.53 145 11.63
2025-08-13 13F Minerva Advisors LLC 345,347 0.00 1,564 -1.32
2025-05-15 13F Creative Planning 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 3,750 666.87 17 700.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39,536 5.38 157 -37.35
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-07-25 13F Cwm, Llc 49,560 68.13 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 90 0.00 0
2025-08-13 13F New York State Common Retirement Fund 624,461 26.52 3 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 55,987 9.07 0
2025-07-28 NP VCSLX - Small Cap Index Fund 35,062 39.41 167 54.63
2025-08-12 13F LPL Financial LLC 39,112 177
2025-08-13 13F Mackenzie Financial Corp 411,191 139.22 1,863 136.29
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 1,057,081 -8.26 4,789 -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 25,000 -30.80 119 -23.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,557 0.00 30 -3.33
2025-08-13 13F Panagora Asset Management Inc 343,808 90.86 1,557 88.50
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 2,136 0.00 8 -42.86
2025-08-13 13F Walleye Capital LLC Put 4,800 22
2025-08-13 13F Walleye Capital LLC Call 16,500 75
2025-08-18 13F Wolverine Trading, Llc Call 13,500 -35.71 61 -38.14
2025-08-12 13F Dimensional Fund Advisors Lp 1,208,664 -1.24 5,475 -2.53
2025-08-18 13F Wolverine Trading, Llc Put 11,600 -30.54 52 -32.47
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 151,600 -45.36 723 -39.50
2025-08-13 13F Quadrature Capital Ltd 13,419 61
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 6,758 -9.97 32 0.00
2025-08-12 13F Calton & Associates, Inc. 10,000 45
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 378,751 0.79 1,807 11.55
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,882 -1.98 9 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 56,063 5.41 267 16.59
2025-08-13 13F Ironwood Investment Management Llc 55,563 0.24 252 -1.18
2025-08-14 13F Two Sigma Advisers, Lp 337,900 -37.19 1,531 -38.03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,577 8.23 62 7.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 458 0.00 2 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 41,097 -2.56 186 -3.63
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 27,349 0.00 124 -1.60
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 35,973 163
2025-08-04 13F Kovack Advisors, Inc. 819,075 2.72 3,710 1.37
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
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 327,122 -2.25 1,560 8.18
2025-07-14 13F Kapitalo Investimentos Ltda 11,972 54
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,635 284.71 7 600.00
2025-07-30 13F Cullen/frost Bankers, Inc. 2,570 170.24 12 175.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 124,839 126.17 566 123.32
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 342,351 353.77 1,551 347.98
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 83,407 2.52 378 1.07
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 4,980 0.00 20 -42.42
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,072,282 23.98 4,857 22.37
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 69,100 36.83 313 35.50
2025-08-14 13F Royal Bank Of Canada 394 -91.38 2 -90.48
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 19,163 -62.34 87 -63.09
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-11 13F Citigroup Inc 32,465 -44.62 147 -45.35
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 38,164 173
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 261,195 -24.35 1,037 -54.94
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 6,493 18.44 29 16.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,847 -6.53 103 -8.04
2025-07-28 13F Private Wealth Asset Management, LLC 2,400 71.43 11 66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 77,716 0.00 352 -1.12
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 13,078 -61.33 59 -61.94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -11.11 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,677 -2.83 12 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,085 0.00 1,048 -40.39
2025-08-14 13F Wells Fargo & Company/mn 56,033 -6.17 254 -7.66
2025-08-14 13F Susquehanna International Group, Llp 148,470 -10.44 673 -11.58
2025-08-14 13F Susquehanna International Group, Llp Call 110,200 124.90 499 122.77
2025-08-14 13F Susquehanna International Group, Llp Put 155,600 87.92 705 85.26
2025-07-15 13F Public Employees Retirement System Of Ohio 74,169 -0.85 336 -2.33
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 251 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,111 0.00 73 -1.37
2025-07-08 13F Parallel Advisors, LLC 253,427 0.00 1,148 -1.29
2025-08-06 13F Savant Capital, LLC 14,496 -12.48 66 -14.47
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 92,866 120.56 421 117.62
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13,970 17.17 63 16.67
2025-07-11 13F Farther Finance Advisors, LLC 191 -91.72 1 -100.00
2025-08-12 13F Nuveen, LLC 131,260 -22.76 595 -23.75
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 56,777 -5.34 271 4.65
2025-08-14 13F Group One Trading, L.p. 5,332 24
2025-08-14 13F Group One Trading, L.p. Call 14,900 -74.49 67 -75.00
2025-08-11 13F Martingale Asset Management L P 160,531 0.76 727 -0.55
2025-08-14 13F Group One Trading, L.p. Put 19,900 -64.27 90 -64.71
2025-07-30 13F Whittier Trust Co 3,000 0.00 14 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,795 50.21 8 60.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,598 0.00 38 -39.68
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 0.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,920 -0.78 81 -1.22
2025-07-09 13F Byrne Asset Management LLC 46
2025-08-07 13F Los Angeles Capital Management Llc 11,745 53
2025-08-13 13F ExodusPoint Capital Management, LP 50,370 65.46 0
2025-08-14 13F Alliancebernstein L.p. 95,654 24.79 433 23.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 41,880 83.04 190 80.00
2025-08-11 13F EntryPoint Capital, LLC 23,707 -48.55 107 -49.29
2025-08-14 13F D. E. Shaw & Co., Inc. 2,116,107 15.53 9,586 14.01
2025-07-11 13F Assenagon Asset Management S.A. 138,221 19.67 626 18.11
2025-08-14 13F Glenmede Investment Management, LP 24,494 111
2025-08-12 13F Global Retirement Partners, LLC 851 4
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 273 6.64 1 0.00
2025-07-24 13F IFP Advisors, Inc 732 930.99 3
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24,708 70.13 112 68.18
2025-08-12 13F Prudential Financial Inc 58,053 -67.83 263 -68.36
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 638 0.00 3 -50.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 21,383 -7.69 97 -9.43
2025-08-13 13F Renaissance Technologies Llc 1,106,533 32.47 5,013 30.73
2025-08-01 13F Envestnet Asset Management Inc 27,337 -17.80 124 -19.08
2025-07-23 NP CFSSX - Column Small Cap Select Fund 318,030 13.68 1,517 25.89
2025-08-14 13F Susquehanna Fundamental Investments, Llc 75,670 -56.90 343 -57.52
2025-08-11 13F Royce & Associates Lp 21,383 -7.69 97 -9.43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,200 0.00 46 0.00
2025-07-22 13F Gsa Capital Partners Llp 98,409 78.07 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52,500 214.37 250 252.11
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,705 0.00 2,726 -40.39
2025-08-13 13F Cerity Partners LLC 24,664 12.44 112 11.00
2025-08-05 13F Bank of New York Mellon Corp 211,955 -21.64 960 -22.64
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,802 0.00 22 -4.55
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 5,903 0.00 28 12.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 340 1.19 2 0.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,801 -9.88 629 -11.05
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 34,118 0.00 155 -1.28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,819 49
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 34,584 182.11 157 212.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,183 0.00 72 10.77
2025-08-11 13F Vanguard Group Inc 7,338,896 0.71 33,245 -0.61
2025-08-14 13F Jacobs Levy Equity Management, Inc 761,487 -1.69 3,450 -2.98
2025-08-14 13F Manufacturers Life Insurance Company, The 24,002 2.68 109 0.93
2025-08-14 13F Palisade Capital Management Llc/nj 1,758,525 17.41 7,966 15.89
2025-08-14 13F Nebula Research & Development LLC 43,293 1.87 196 0.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,425 8.29 47 6.82
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,373,544 11.88 6,222 10.42
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 13,251 20.53 53 -28.77
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 233 -2.10 1 0.00
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-07-11 13F Diversified Trust Co 21,313 0.00 97 -1.03
2025-08-04 13F Amalgamated Bank 2,273 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 95 46.15 0
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 43,563 -4.81 208 5.08
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 7,546 -4.07 36 6.06
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 395,800 0.00 1,793 -1.32
2025-06-26 NP USMIX - Extended Market Index Fund 7,367 -9.00 29 -45.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 16,849 381.68 76 375.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 87,697 -34.78 397 -35.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,740 0.00 26 0.00
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 117,215 -27.49 505 -27.13
2025-08-04 13F Wolverine Asset Management Llc Call 500 2
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 39,485 -1.84 179 -3.26
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 4,538,000 -0.66 20,557 -1.96
2025-07-30 13F Financial Perspectives, Inc 30 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 494 -56.51 2 -60.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,976 8.24 140 6.87
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 40,600 92.42 184 90.63
2025-08-14 13F Citadel Advisors Llc Put 59,900 13.02 271 11.52
2025-08-12 13F Legal & General Group Plc 7,156 27.99 32 28.00
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 161,502 0.00 641 -40.37
2025-08-19 13F State of Wyoming 90,191 238.49 409 234.43
2025-08-14 13F Citadel Advisors Llc 595,955 161.34 2,700 158.03
2025-08-14 13F State Of Wisconsin Investment Board 108,870 -25.39 493 -26.31
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 70,522 0.00 280 -40.51
2025-08-14 13F Verition Fund Management LLC 38,533 175
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 7,794 0.00 35 0.00
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 34,724 -58.35 157 -58.90
2025-08-12 13F Jpmorgan Chase & Co 1,714,693 18.91 7,768 17.34
2025-08-08 13F Intech Investment Management Llc 37,129 12.10 168 10.53
2025-08-14 13F UBS Group AG 123,733 170.50 561 167.94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,312 0.00 21 -40.00
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,796,445 4.57 8,140 3.20
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 23,529 56.12 107 53.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 103,363 0.00 468 -1.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,122 -25.18 19 -28.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,815 -28.40 23 -21.43
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
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 31,386 -39.81 125 -64.27
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,490 0.00 57 -1.75
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 31,676 0.10 126 -40.48
2025-08-14 13F Comerica Bank 1,686 6.51 8 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,160 0.00 10 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,433 337.88 14 160.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,919 0.00 18 0.00
2025-08-28 NP IWC - iShares Micro-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 149,759 2.02 678 0.74
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 20,083 0.00 80 -40.60
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 849 -64.87 4 -80.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,905 -74.86 36 -75.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 69,112 344.34 313 340.85
2025-08-07 13F Hughes Financial Services, LLC 133 1
2025-08-14 13F Voya Investment Management Llc 58,276 -0.44 264 -1.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 39,120 0.00 177 -1.12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 19,576 0.00 89 -1.12
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 217,345 -0.59 985 -1.89
2025-08-14 13F SWAN Capital LLC 9,414 43
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 42,676 -25.78 196 -46.28
2025-08-07 13F Acadian Asset Management Llc 1,957,504 7.70 9 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 79,539 -15.66 379 -6.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,659 0.00 8 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,542 52.97 39 52.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 113,622 0.00 515 -1.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,687 -74.96 12 -75.51
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 212,222 9.66 1,012 21.34
2025-08-14 13F Jane Street Group, Llc Put 10,000 45
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 120,109 -80.38 544 -80.63
2025-08-14 13F Jane Street Group, Llc 133,230 13.98 604 12.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,427 -59.81 11 -62.96
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-07 13F Pinnacle Holdings, LLC 156,489 4.91 709 3.51
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 384 0.00 2 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 60,529 354.01 274 349.18
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6,386 0.00 30 11.11
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,876 -43.68 412 -66.45
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 665,938 0.88 2,644 -39.88
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 14,645 -79.41 66 -79.75
2025-08-26 NP Profunds - Profund Vp Small-cap 152 2.70 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,540 0.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 16,456 -2.87 75 -3.90
2025-05-15 13F Glenmede Trust Co Na 15,608 5.03 72 -24.47
2025-05-15 13F Cullen Capital Management, LLC 63,632 2.15 292 -25.89
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 2,072,926 0.00 9,390 -1.30
2025-07-31 13F Quest Partners LLC 9,716 0.00 44 0.00
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 70,938 4.84 338 16.15
2025-08-12 13F Boundary Creek Advisors LP 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 38,674 0.00 178 -27.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,429 -82.00 29 -82.21
2025-08-14 13F Two Sigma Investments, Lp 299,924 -28.00 1,359 -28.97
2025-08-14 13F Mariner, LLC 15,358 70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 122,029 12.56 582 24.63
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 169,256 27.93 767 26.19
2025-07-22 13F Merit Financial Group, LLC 12,860 58
2025-08-08 13F Pnc Financial Services Group, Inc. 452 0.00 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,489 2.65 30 -39.58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,333 0.00 184 -40.58
2025-08-14 13F Ieq Capital, Llc 133,403 106.32 604 104.05
2025-08-13 13F Northern Trust Corp 559,374 1.14 2,534 -0.20
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 19,701 0.00 78 -40.46
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 31,500 -5.41 0
2025-08-05 13F Simplex Trading, Llc Call 28,100 17.57 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 263,517 30.27 1,194 28.56
2025-08-14 13F/A Skopos Labs, Inc. 478 -86.10 2 -86.67
2025-08-14 13F Boothbay Fund Management, Llc 19,982 91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,335 -19.04 11 -23.08
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 20,800 -11.49 94 -12.15
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 102,246 12.69 488 24.55
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 357,339 -1.29 1,619 -2.59
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 33,670 0.00 153 -1.30
2025-08-06 13F True Wealth Design, LLC 84 42.37 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,533 -6.63 165 -7.82
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2,097 0.05 9 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,099 0.00 318 -40.53
2025-07-17 13F Emerald Advisors, LLC 17,292 78
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,400 -55.40 89 -67.64
2025-08-07 13F Allworth Financial LP 785 177.39 4 200.00
2025-07-09 13F Pallas Capital Advisors LLC 18,241 71.74 83 70.83
2025-08-11 13F TD Waterhouse Canada Inc. 414 0.00 2 0.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 25,000 0.00 113 -0.88
2025-08-12 13F Rhumbline Advisers 100,604 -3.24 456 -4.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,278 -39.70 156 -64.20
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 1,593,933 2.14 7,603 13.04
2025-08-08 13F Principal Financial Group Inc 36,928 167
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 28,764 -3.06 137 7.87
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15,479 -8.99 70 -10.26
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 126,538 0.00 604 10.64
2025-08-14 13F Raymond James Financial Inc 217 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,808 0.00 17 0.00
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-14 13F Needham Investment Management Llc 5,529,800 -0.54 25,050 -1.84
2025-08-04 13F Wolverine Asset Management Llc Put 896,300 4,060
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 1,706,398 -5.24 7,730 -6.49
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 929 -3.03 4 0.00
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 214,285 79.64 1,022 98.83
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
Other Listings
US:UIS US$ 3.88
DE:USY1 € 3.27
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