1CD - Cadre Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Cadre Holdings, Inc.
DE ˙ DB ˙ US12763L1052
Mga Batayang Estadistika
Pemilik Institusional 356 total, 351 long only, 5 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.2107 % - change of 4.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,772,612 - 87.97% (ex 13D/G) - change of -0.02MM shares -0.06% MRQ
Nilai Institusional (Jangka Panjang) $ 1,095,197 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cadre Holdings, Inc. (DE:1CD) memiliki 356 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 35,788,999 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, Fmr Llc, Greenhouse Funds LLLP, BlackRock, Inc., Capital International Investors, Vanguard Group Inc, State Street Corp, Wynnefield Capital Inc, Loomis Sayles & Co L P, and FLPSX - Fidelity Low-Priced Stock Fund .

Struktur kepemilikan institusional Cadre Holdings, Inc. (DB:1CD) 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%.

DE:1CD / Cadre Holdings, Inc. 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 600 0.00 19 11.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4,550 0.00 145 7.46
2025-08-14 13F Fred Alger Management, Llc 413,139 -50.02 13,158 -46.23
2025-07-25 13F Stephens Consulting, LLC 15 0
2025-08-14 13F Ubs Asset Management Americas Inc 94,651 65.63 3,015 78.13
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 451 97.81 14 133.33
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 40,840 0.00 1,301 7.53
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 63,913 9.99 2,036 18.31
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 522 0.00 17 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,191 0.00 229 8.02
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 402,118 -2.25 12,807 5.15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,838 6.73 462 -19.41
2025-08-12 13F American Century Companies Inc 48,951 6.10 1,559 14.13
2025-08-14 13F Jane Street Group, Llc 19,981 -58.42 636 -55.27
2025-07-28 NP VCSLX - Small Cap Index Fund 10,136 1.91 332 -0.60
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 23,623 74.42 774 70.11
2025-07-31 13F Nisa Investment Advisors, Llc 27 -75.45 1 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,591 9.95 114 18.75
2025-08-12 13F Pathstone Holdings, LLC 18,219 -0.67 580 6.81
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 15,098 0.00 495 -2.56
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -9,186 -272
2025-08-14 13F Susquehanna International Group, Llp Call 6,900 -42.98 220 -38.83
2025-08-14 13F State Of Wisconsin Investment Board 19,277 -12.19 614 -5.69
2025-08-14 13F Susquehanna International Group, Llp 51,757 12.23 1,648 20.73
2025-07-24 13F IFP Advisors, Inc 0 2
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 3,474 8.09 101 -17.89
2025-08-13 13F Loomis Sayles & Co L P 1,001,182 -2.36 31,888 106,190.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,167 0.00 38 -2.56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,180 12.24 420 20.75
2025-08-14 13F Cinctive Capital Management LP 50,628 55.02 1,613 66.70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23,952 -35.05 698 -50.88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80,831 11.25 2,356 -15.86
2025-07-14 13F Legacy Capital Group California, Inc. 6,414 204
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,510 9.20 175 17.45
2025-08-08 13F Corbyn Investment Management Inc/md 42,449 2.19 1,352 10.01
2025-08-14 13F Voya Investment Management Llc 114,302 87.78 3,641 102.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-07 13F Commerce Bank 11,430 28.79 364 38.93
2025-08-08 13F Brown University 40,802 -59.52 1,300 -56.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,164 0.00 37 8.82
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 5,326 38.09 155 4.73
2025-08-06 13F True Wealth Design, LLC 9 0.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,524 72.29 74 30.36
2025-08-07 13F Allworth Financial LP 24 26.32 1
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 5,013 17.62 146 -10.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33,105 10.99 1,054 19.37
2025-08-07 13F Navellier & Associates Inc 9,547 -0.79 304 6.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,269 3.69 295 11.74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 168,316 3,200.96 5,361 3,473.33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,400 -10.64 268 -3.96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,700 0.00 121 -2.42
2025-08-14 13F Wells Fargo & Company/mn 103,775 109.78 3,305 125.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,429 9.78 332 18.15
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,471 -30.20 212 -31.83
2025-08-29 NP Gabelli Dividend & Income Trust 10,000 0.00 318 7.43
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 3,427 36.70 100 3.13
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,101 3.97 32 -20.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-15 13F Wynnefield Capital Inc 1,125,240 0.00 35,839 7.56
2025-08-12 13F Legal & General Group Plc 59,842 29.89 1,906 39.66
2025-08-15 13F Caxton Associates Llp 9,148 291
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 6,830 12.10 199 -14.96
2025-08-19 13F Liontrust Investment Partners LLP 20,150 -1.69 642 5.78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 267 -29.55 8 -50.00
2025-08-14 13F State Street Corp 1,254,299 24.41 39,949 33.82
2025-07-11 13F Farther Finance Advisors, LLC 6 -68.42 0
2025-08-12 13F LPL Financial LLC 12,225 -2.29 389 5.14
2025-08-14 13F Sei Investments Co 21,040 -21.55 670 -15.51
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 213,488 -9.58 6,223 -31.62
2025-08-13 13F Gabelli Funds Llc 12,671 0.00 404 7.47
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 5,305 0.00 169 7.01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 67 9.84 2 100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,034 15.26 192 23.87
2025-08-15 13F Morgan Stanley 739,406 -5.53 23,550 1.62
2025-08-14 13F PDT Partners, LLC 9,595 0.00 306 7.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 577 12.48 18 20.00
2025-08-14 13F Two Sigma Investments, Lp 10,491 -40.16 334 -35.65
2025-09-04 13F/A Advisor Group Holdings, Inc. 677 3.99 22 10.53
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,121 0.00 382 -24.36
2025-08-05 13F Huntington National Bank 960 48.38 31 57.89
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,650 -0.73 212 6.57
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13,305 -1.48 394 -9.86
2025-08-12 13F BlackRock, Inc. 2,460,832 3.60 78,378 11.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,806 0.00 257 -24.48
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 14,657 0.00 467 7.62
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 140,752 0.00 4,483 7.56
2025-08-14 13F Mariner, LLC 10,531 -22.41 335 -16.46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49,345 12.73 1,572 21.22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,361 11.16 139 18.97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 965 -29.36 31 -25.00
2025-07-31 13F Oppenheimer Asset Management Inc. 8,161 -53.43 260 -50.00
2025-07-24 13F Us Bancorp \de\ 3,526 -1.07 112 6.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,352 6.54 43 16.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 29,328 -92.70 1 -100.00
2025-08-14 13F Quarry LP 261 -8.74 8 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 33.33 0
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 388 0.00 12 9.09
2025-08-14 13F Fmr Llc 3,000,919 -25.15 95,579 -19.49
2025-08-12 13F Deutsche Bank Ag\ 63,881 -37.88 2,035 -33.20
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 19,258 18.94 613 27.97
2025-07-14 13F GAMMA Investing LLC 254 -59.94 8 -55.56
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,638 9.25 106 -17.19
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,977 -14.17 4,692 -35.10
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,183 -2.57 261 4.84
2025-08-13 13F Invesco Ltd. 240,433 -1.53 7,658 5.92
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 64,319 2.88 1,875 -22.24
2025-07-30 13F Eqis Capital Management, Inc. 13,167 -10.87 419 -4.12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 252 0
2025-08-08 13F SBI Securities Co., Ltd. 18 38.46 1
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,185 -2.39 93 -26.40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,163 0.00 63 -24.10
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 13,114 12.46 418 20.87
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 5,024 -15.79 146 -36.24
2025-08-13 13F Capital Research Global Investors 712,454 0.00 22,692 7.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,963 2.70 86 -22.52
2025-08-13 13F Walleye Capital LLC 23,300 742
2025-08-14 13F Citadel Advisors Llc 151,302 856.03 4,819 929.49
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 48,557 86.15 1,415 40.80
2025-08-05 13F Bank Of Montreal /can/ 16,143 514
2025-08-13 13F Russell Investments Group, Ltd. 58,153 -8.62 1,852 -1.70
2025-08-26 NP Profunds - Profund Vp Small-cap 65 10.17 2 100.00
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,282 28.94 9,074 -2.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,763 42.49 226 7.62
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,671 20.81 85 30.77
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,776 -3.31 91 -6.25
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 134,968 35.65 3,934 2.58
2025-08-04 13F Assetmark, Inc 1,395 43.08 44 57.14
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 176,525 15.99 5,622 24.77
2025-07-11 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 2,671 0.00 85 7.59
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,823 -28.39 695 -22.95
2025-08-13 13F Philadelphia Trust Co 166,868 -1.58 5 0.00
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,088 0.00 226 7.66
2025-08-14 13F Royal Bank Of Canada 16,939 1,319.87 540 1,400.00
2025-08-11 13F Vanguard Group Inc 1,473,424 2.86 46,929 10.64
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
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 43,460 5.03 1,424 2.37
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 8,636 -12.23 333 -2.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 56,896 0.00 1,812 7.60
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 669 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 383 0.00 12 9.09
2025-08-13 13F Greenhouse Funds LLLP 2,743,265 8.43 87,373 16.63
2025-08-11 13F GW&K Investment Management, LLC 907,373 16.75 29 21.74
2025-08-26 NP TLSTX - Stock Index Fund 228 0.00 7 16.67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19,370 -30.29 635 -32.12
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6,273 36.73 200 47.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 664 0.00 22 -4.55
2025-05-13 13F Boston Partners 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 342,890 -21.22 11,237 -23.21
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,793 0.00 128 0.79
2025-08-13 13F Arizona State Retirement System 8,296 1.75 264 9.54
2025-08-13 13F ExodusPoint Capital Management, LP 64,077 2
2025-08-07 13F Parkside Financial Bank & Trust 15 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,607 14.09 147 22.69
2025-08-27 NP Liberty All Star Growth Fund Inc. 38,057 -40.40 1,212 -35.87
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 442 -2.86 14 -6.67
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,989 12.18 63 21.15
2025-07-25 13F Cwm, Llc 211 57.46 0
2025-08-08 13F Hartland & Co., LLC 208 7
2025-08-14 13F Goldman Sachs Group Inc 324,095 -12.93 10,322 -6.34
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F MetLife Investment Management, LLC 16,921 5.81 539 13.74
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 249,800 0.00 7,956 7.57
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,729 0.00 87 7.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,894 19.74 95 16.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,762 -41.79 56 -37.08
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 248,751 8.84 7,923 17.07
2025-08-14 13F Bank Of America Corp /de/ 177,948 0.65 5,668 8.25
2025-08-08 13F/A Sterling Capital Management LLC 69 155.56 2
2025-07-29 NP JISOX - New Opportunities Fund Class 1 94,575 20.98 3,099 17.92
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 22,657 0.00 660 -24.40
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 11,512 18.79 336 -10.19
2025-08-14 13F Prelude Capital Management, Llc 7,384 -47.46 235 -43.51
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,170 0.00 165 7.19
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,230 89.79 998 43.45
2025-08-01 13F Teacher Retirement System Of Texas 6,827 217
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 22,724 358.61 662 284.88
2025-08-12 13F Jpmorgan Chase & Co 246,931 20.78 7,865 29.92
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 188,160 -12.63 5,485 -33.94
2025-08-07 13F Axiom International Investors Llc /de 55,727 -39.64 1,775 -35.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 952 -6.76 30 0.00
2025-08-13 13F Capital International Investors 2,320,341 3.48 73,903 11.31
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 428 2.15 14 8.33
2025-07-29 13F Wcm Investment Management, Llc 530,544 -1.17 16,993 8.85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,132 5.34 578 13.36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,698 -4.45 982 -27.74
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180 0.00 34 -24.44
2025-08-05 13F Simplex Trading, Llc 45 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 63
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,578 0.00 46 -25.00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 609 0.00 18 -5.26
2025-08-08 13F Geode Capital Management, Llc 639,493 5.89 20,370 13.89
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 264,433 2.17 7,708 -22.74
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-08 13F Old West Investment Management, LLC 187,111 -13.23 5,959 -6.66
2025-08-14 13F Ophir Asset Management Pty Ltd 668,864 21,872
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 22,779 -4.70 746 -7.10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 732 -36.18 21 -52.27
2025-08-12 13F Steward Partners Investment Advisory, Llc 46 0.00 1 0.00
2025-08-14 13F Petrus Trust Company, LTA 13,122 -53.92 418 -50.53
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 29,638 2.40 971 -0.21
2025-08-14 13F Select Equity Group, L.P. 485,365 8.50 15,459 16.71
2025-08-14 13F Balyasny Asset Management Llc 6,344 202
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 740 0.00 22 -25.00
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 142,170 0.85 4,659 -1.71
2025-08-14 13F Manufacturers Life Insurance Company, The 13,991 3.23 446 10.97
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 99 5.32 3 50.00
2025-08-15 13F Tower Research Capital LLC (TRC) 4,283 110.26 136 126.67
2025-08-14 13F Janus Henderson Group Plc 11,895 0.00 379 9.86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,606 1.00 497 8.75
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9,802 -15.86 286 -36.53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,776 7.52 184 15.09
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,777 926
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,965 25.92 190 35.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,393 -0.67 100 -9.09
2025-07-14 13F AdvisorNet Financial, Inc 389 0.00 12 9.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 61 0.00 2 0.00
2025-08-13 13F Jump Financial, LLC 18,320 583
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 563,089 -5.52 17,934 1.63
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -167 -5
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 88,178 1.29 2,808 8.96
2025-08-13 13F First Trust Advisors Lp 68,124 238.22 2,170 263.93
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 48,107 0.00 1,576 -2.54
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 11,760 -2.67 343 -26.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,719 24.49 254 -5.93
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 791 39.26 25 56.25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 11,495 -1.48 366 6.09
2025-08-07 13F Pembroke Management, LTD 165,978 -2.47 5,286 4.92
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 953,417 -16.49 27,792 -36.85
2025-07-15 13F LVZ Advisors, Inc. 11,561 0.58 368 8.24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -628 -100.90 -20 -100.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,908 13.99 93 22.67
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,400 -10.12 6,162 -32.03
2025-08-14 13F Dark Forest Capital Management Lp 46,671 1,486
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 5,274 24.95 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 13 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,303 2.38 542 -6.24
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,169 0.00 71 -1.39
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 81 5.19 3 0.00
2025-08-13 13F Victory Capital Management Inc 20,833 -3.47 664 3.76
2025-08-12 13F Franklin Resources Inc 22,129 14.13 705 22.65
2025-08-05 13F Bank of New York Mellon Corp 171,903 4.62 5,475 12.54
2025-08-13 13F Northern Trust Corp 332,575 -3.52 10,593 3.78
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,018 11.48 234 -15.88
2025-08-12 13F Ameritas Investment Partners, Inc. 2,908 13.99 93 22.67
2025-08-14 13F Qube Research & Technologies Ltd 156,952 457.97 4,999 500.72
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 76,110 -6.06 2,494 -8.41
2025-08-13 13F Renaissance Technologies Llc 267,800 -27.70 8,529 -22.23
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 111,043 11.40 3,237 -15.77
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 33,568 5.14 979 -20.49
2025-08-11 13F Citigroup Inc 43,255 6.96 1,378 15.04
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 145 9.02 5 33.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 158 0.00 5 25.00
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 296,321 0.00 8,774 -8.33
2025-08-14 13F Canada Pension Plan Investment Board 4,300 34.38 137 44.68
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,241 139.33 124 80.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,620 0.00 466 7.64
2025-08-14 13F Integrated Wealth Concepts LLC 7,725 -0.68 246 6.96
2025-08-14 13F Raymond James Financial Inc 359,702 51.62 11,457 63.10
2025-08-14 13F/A Skopos Labs, Inc. 5 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,269 11.14 136 19.47
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 36,650 7.52 1,201 4.80
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 42,449 2.19 1,352 10.01
2025-08-14 13F Rafferty Asset Management, LLC 6,744 215
2025-08-08 13F Keebeck Alpha, LP 7,055 -41.00 225 -36.72
2025-08-12 13F Advisors Asset Management, Inc. 54,958 13.90 1,750 22.55
2025-08-14 13F/A Barclays Plc 95,006 -7.99 3 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,597 -18.72 85 -20.56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -13.79 1 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 73 -33.64 2 -33.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 9.68 1 0.00
2025-08-11 13F WPG Advisers, LLC 90 12.50 3 0.00
2025-08-14 13F Aquatic Capital Management LLC 3,213 -53.78 102 -50.24
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 68,918 -0.35 2,195 7.23
2025-08-14 13F Alamea Verwaltungs GmbH 15,378 27.00 490 36.59
2025-08-14 13F Engineers Gate Manager LP 7,269 232
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 45,590 -35.61 1,494 -37.27
2025-08-14 13F California State Teachers Retirement System 22,731 -7.77 724 -0.82
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 22,460 0.00 665 -8.28
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,469 0.00 251 -8.42
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 3,368 87.84 98 42.03
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 131,231 9.92 4,300 7.15
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 337 11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12,303 392
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 603 7,437.50 18
2025-07-25 13F Oak Ridge Investments Llc 90,691 -3.88 2,889 3.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,337 21.85 170 31.01
2025-07-31 13F Kornitzer Capital Management Inc /ks 40,840 0.00 1,301 7.53
2025-07-09 13F Massmutual Trust Co Fsb/adv 87 0.00 3 0.00
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 28,722 2.75 915 10.52
2025-07-29 13F R.P. Boggs & Co. 466,978 2.60 14,873 10.37
2025-08-14 13F Crawford Investment Counsel Inc 234,183 2.40 7,459 10.15
2025-08-18 13F Geneos Wealth Management Inc. 64 0.00 2 100.00
2025-08-13 13F Jones Financial Companies Lllp 142 1.43 5 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,612 2.82 24,862 10.60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,668 0.00 149 7.25
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,159 8.42 413 -18.09
2025-08-06 13F First Horizon Advisors, Inc. 264 0.00 8 14.29
2025-08-13 13F Advantage Alpha Capital Partners LP 117,138 3,731
2025-08-14 13F Aqr Capital Management Llc 6,424 -28.55 205 -23.31
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 283,595 -7.70 9,032 -0.71
2025-08-11 13F Rothschild Investment Llc 50 0.00 2 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Nuveen, LLC 50,464 -9.31 1,607 -2.43
2025-08-12 13F Swiss National Bank 54,300 -1.45 1,729 6.01
2025-08-08 13F SG Americas Securities, LLC 15,698 62.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 35,885 70.56 1,143 83.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,500 0.00 48 6.82
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 16,599 -0.02 529 7.54
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 643,382 47.54 20,492 58.70
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 49,043 101.44 1,562 116.94
2025-08-14 13F Two Sigma Advisers, Lp 7,600 -25.49 242 -19.87
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 699 7.54 22 15.79
2025-07-23 13F Klp Kapitalforvaltning As 5,900 31.11 188 40.60
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 41,632 46.17 1,326 57.18
2025-08-13 13F New York State Common Retirement Fund 8,125 0.00 0
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -6,406 -190
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,900 16.49 698 25.36
2025-08-12 13F Charles Schwab Investment Management Inc 221,216 4.11 7,046 11.99
2025-08-14 13F Deprince Race & Zollo Inc 67,915 9.74 2,163 18.07
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 124,201 -0.10 4,070 -2.61
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 989 31
2025-07-07 13F Versant Capital Management, Inc 10 0.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,539 2.22 22,344 9.96
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -18,417 -37.05 -587 -32.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-18 13F Trust Co Of Vermont 200 0.00 6 20.00
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 38,900 0.00 1,152 -8.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 100 9.89 3 -33.33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 25 8.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,930 0.00 412 7.59
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 160 60.00 5 33.33
2025-08-08 13F Intech Investment Management Llc 18,572 27.03 592 36.81
2025-08-01 13F Envestnet Asset Management Inc 24,435 -31.28 778 -26.05
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 156,897 -24.57 4,574 -42.97
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,244 -31.96 106 -33.75
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,902 -28.55 62 -30.34
2025-07-18 13F Truist Financial Corp 6,609 -39.01 210 -34.37
2025-08-12 13F Rhumbline Advisers 43,479 20.58 1,385 29.71
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 42,062 0.00 1,226 -24.37
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 7,578 0.00 221 -24.66
2025-08-14 13F UBS Group AG 248,808 -48.09 7,925 -44.17
2025-08-11 13F Covestor Ltd 305 2.69 0
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 86,663 4.27 2,760 12.15
2025-08-13 13F Natixis Advisors, L.p. 13,018 -9.78 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 21,654 0.00 690 7.49
2025-08-08 13F Pnc Financial Services Group, Inc. 5,463 26.72 174 36.22
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 17,325 -43.28 505 -52.45
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 25,977 -1.99 827 5.48
2025-07-31 13F Caitong International Asset Management Co., Ltd 133 -25.28 4 -20.00
2025-08-11 13F Premier Fund Managers Ltd 26,234 14.67 1
2025-08-12 13F Dimensional Fund Advisors Lp 650,565 13.78 20,721 22.40
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,611 -2.61 76 -26.21
2025-08-14 13F Alliancebernstein L.p. 30,230 0.00 963 7.49
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 198,349 22.36 6,317 31.60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,567 11.44 241 19.90
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 97,643 17.59 2,846 -11.09
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 6,316 3.78 184 -21.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 739 0.00 24 9.52
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,297 169
2025-08-11 13F Martingale Asset Management L P 33,324 0.00 1,061 7.61
2025-08-04 13F Amalgamated Bank 902 0.00 0
2025-08-14 13F Comerica Bank 489 27.34 16 36.36
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,032,795 2.22 96,595 9.95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 11.11 1 0.00
2025-08-14 13F Fiduciary Trust Co 8,432 269
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