AC1 - Astronics Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Astronics Corporation
DE ˙ DB ˙ US0464331083
€ 33.72 ↑2.04 (6.44%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 416 total, 411 long only, 4 short only, 1 long/short - change of 16.53% MRQ
Harga Saham 33.72
Alokasi Portofolio Rata-rata 0.1828 % - change of -0.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 34,678,891 - 111.60% (ex 13D/G) - change of 3.11MM shares 9.86% MRQ
Nilai Institusional (Jangka Panjang) $ 1,124,527 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Astronics Corporation (DE:AC1) memiliki 416 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 35,012,650 saham. Pemegang saham terbesar meliputi BlackRock, Inc., ACK Asset Management LLC, Vanguard Group Inc, State Street Corp, 325 Capital Llc, Next Century Growth Investors Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Royal Bank Of Canada, D. E. Shaw & Co., Inc., and XAR - SPDR(R) S&P(R) Aerospace & Defense ETF .

Struktur kepemilikan institusional Astronics Corporation (DB:AC1) 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%.

The share price as of September 5, 2025 is 33.72 / share. Previously, on September 6, 2024, the share price was 18.00 / share. This represents an increase of 87.33% over that period.

DE:AC1 / Astronics 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
(%)
2025-06-26 NP USMIX - Extended Market Index Fund 3,480 -2.68 79 23.81
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-05 13F Hunter Associates Investment Management Llc 10,000 -16.67 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 874,692 2,036.99 29,285 2,858.08
2025-08-13 13F Kennedy Capital Management, Inc. 77,082 -29.05 2,581 -1.71
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 382 30.82 13 71.43
2025-07-15 13F Fifth Third Bancorp 57 -99.58 2 -99.84
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 296,894 3.72 6,737 32.96
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 85,770 -0.97 2,872 37.17
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,605 0.00 556 38.40
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,669 0.00 151 27.97
2025-08-14 13F Ameriprise Financial Inc 442,324 8.39 14,809 50.15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-15 13F MCF Advisors LLC 1,491 0.00 50 36.11
2025-08-15 13F Caxton Associates Llp 47,531 1,591
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,333 29.67 42 105.00
2025-08-14 13F Goldman Sachs Group Inc 150,901 -32.18 5,052 -6.04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 457 -90.42 15 -86.96
2025-07-25 13F Hazlett, Burt & Watson, Inc. 350 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,755 0.00 381 51.39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 57
2025-08-14 13F RBF Capital, LLC 100,372 0.00 3,360 38.56
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 Fmr Llc 2,533 -54.16 85 -36.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,340 20.76 212 68.25
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 4,568 1,108.47 153 1,588.89
2025-08-14 13F Two Sigma Investments, Lp 120,744 -50.10 4,043 -30.88
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50,862 2.88 1,703 42.55
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,750 393.72 92 607.69
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,921 -55.47 167 -32.66
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 849 105.57 28 211.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,305 5.19 747 45.70
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 187 -7.88 6 25.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 204,761 -42.99 4,646 -26.92
2025-08-14 13F D. E. Shaw & Co., Inc. 848,599 44.47 28,411 100.12
2025-08-12 13F EAM Investors, LLC 132,118 4.03 4,423 44.12
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,294 29.97 77 80.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 184 0.00 6 50.00
2025-08-13 13F Invesco Ltd. 128,465 152.63 4,301 249.96
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 19,494 -4.04 609 49.75
2025-08-15 13F Cannell Capital Llc 47,501 1,590
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 163,375 73.61 5,470 140.50
2025-08-12 13F Ameritas Investment Partners, Inc. 3,091 13.56 103 58.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 78 -25.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,071 26.45 36 75.00
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,505 0.00 84 38.33
2025-08-18 13F/A National Bank Of Canada /fi/ 2 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 102,373 -23.49 2,323 -1.94
2025-08-14 13F Raymond James Financial Inc 7,390 -52.60 247 -34.31
2025-08-14 13F/A Barclays Plc 58,303 67.50 2
2025-08-13 13F ACK Asset Management LLC 2,060,000 0.00 68,969 38.52
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13,039 -20.98 437 9.55
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 117,000 -25.48 3,917 3.24
2025-08-14 13F Tudor Investment Corp Et Al 213,209 20.50 7,138 66.93
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 3,006 94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,891 2.52 197 42.75
2025-08-14 13F PDT Partners, LLC 132,349 49.07 4,431 106.57
2025-08-14 13F Quarry LP 2,107 209.40 71 337.50
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 280,380 18.29 6,362 51.63
2025-08-05 13F Corton Capital Inc. 6,784 227
2025-08-14 13F GWM Advisors LLC 9,871 330
2025-08-13 13F Minerva Advisors LLC 255,905 -44.74 8,563 -23.51
2025-08-13 13F Ironwood Investment Management Llc 30,166 -3.87 1,010 33.11
2025-08-26 NP Profunds - Profund Vp Small-cap 69 4.55 2 100.00
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 7,326 0.00 245 38.42
2025-07-14 13F Southland Equity Partners LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 13,286 -3.71 445 33.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 272 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,227 32.77 175 83.16
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,769 2,116
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,721 3.75 -198 33.11
2025-07-14 13F GAMMA Investing LLC 208 -16.47 7 0.00
2025-08-14 13F Group One Trading, L.p. Call 200 7
2025-08-14 13F Group One Trading, L.p. 1,100 37
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,607 3.27 309 32.19
2025-08-14 13F Verition Fund Management LLC 86,047 13.76 2,881 57.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,264 0.00 188 28.08
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,621 -37.31 2,328 -19.64
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 5,621 17.67 128 51.19
2025-08-26 NP TLSTX - Stock Index Fund 340 0.00 11 37.50
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 18,483 0.00 419 28.13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,608 -10.67 785 14.60
2025-08-07 13F Acadian Asset Management Llc 147,743 95.94 5 300.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,612 7.55 188 48.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 297 -88.49 10 -85.48
2025-08-13 13F Gabelli Funds Llc 52,326 -8.72 1,752 26.43
2025-08-12 13F White Pine Capital Llc 72,090 1.03 2,414 39.97
2025-08-08 13F Empower Advisory Group, LLC 6,219 208
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 125 -70.24 4 -63.64
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,353 -90.11 45 -86.36
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18,901 633
2025-08-08 13F Skylands Capital, LLC 50,400 -20.00 1,687 10.84
2025-08-08 13F/A Sterling Capital Management LLC 137 -72.98 5 -66.67
2025-08-15 13F Morgan Stanley 664,280 26.23 22,240 74.86
2025-08-14 13F Globeflex Capital L P 33,501 1,122
2025-08-08 13F Geode Capital Management, Llc 736,327 3.10 24,655 42.79
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 879 27
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 26,328 -13.54 822 34.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,726 -4.37 560 32.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 352,075 185.97 11,787 296.20
2025-08-15 13F Tower Research Capital LLC (TRC) 5,175 366.22 173 565.38
2025-08-08 13F Hartland & Co., LLC 110 4
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 67,933 3.74 2,274 43.74
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 6,062 -11.11 138 14.17
2025-07-31 13F CNB Bank 0 -100.00 0
2025-08-04 13F Assetmark, Inc 18 1
2025-07-30 13F DekaBank Deutsche Girozentrale 8,146 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,644 13.25 390 56.85
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 8,450 283
2025-07-28 13F BRYN MAWR TRUST Co 209 -28.91 7 -14.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 154 4.05 5 66.67
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12,110 405
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 14,113 17.48 320 50.94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,874 0.00 121 55.84
2025-08-14 13F Janus Henderson Group Plc 13,400 0.00 448 35.76
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -293,100 10.40 -9,813 52.91
2025-08-14 13F Millennium Management Llc 684,235 -8.40 22,908 26.89
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 81 3
2025-08-07 13F ProShare Advisors LLC 6,207 208
2025-08-13 13F First Trust Advisors Lp 16,088 27.72 539 76.97
2025-08-06 13F Aspect Partners, LLC 53 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 5.00 1
2025-08-11 13F Principal Securities, Inc. 5,621 188
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,638 6.79 155 49.04
2025-08-14 13F Citadel Advisors Llc 461,617 14.69 15,455 58.86
2025-08-12 13F Prudential Financial Inc 49,910 1,671
2025-08-14 13F Citadel Advisors Llc Call 8,600 -38.13 288 -14.33
2025-08-14 13F Prelude Capital Management, Llc 56,537 1,893
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,145 -27.70 67 11.86
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 500 0.00 17 33.33
2025-07-29 NP EBI - Longview Advantage ETF 21 40.00 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -24,004 9.49 -804 51.80
2025-07-22 13F Gsa Capital Partners Llp 44,264 60.69 1
2025-08-14 13F UBS Group AG 381,018 305.45 12,756 461.69
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 55,509 -0.93 1,733 54.50
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 10,267 -18.89 344 12.46
2025-08-06 13F First Eagle Investment Management, LLC 222,326 -19.86 7,443 11.01
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,643 -80.56 88 -73.17
2025-08-13 13F ExodusPoint Capital Management, LP 96,521 59.35 3 200.00
2025-08-11 13F Citigroup Inc 29,734 1.87 995 41.13
2025-08-14 13F Glenmede Investment Management, LP 53 2
2025-06-10 NP BWNYX - Greater Western New York Series 7,000 0.00 159 28.46
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,625 -21.77 196 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Cove Street Capital, LLC 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,599 87.35 112 194.74
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 9,500 0.00 318 38.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 11,000 0.00 368 38.87
2025-08-28 NP QCSTRX - Stock Account Class R1 88,410 577.99 2,960 1,064.96
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,567 507.35 1,391 1,109.57
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Options Solutions, Llc 49,791 23.38 1,668 70.97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 241 0.00 8 60.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 276,330 6,270
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,189 174
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,983 0.00 530 56.34
2025-08-05 13F Bank of New York Mellon Corp 134,751 18.24 4,511 63.80
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,633 207
2025-08-12 13F XTX Topco Ltd 20,333 -9.05 681 25.93
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 52,200 0.00 1,748 38.54
2025-08-14 13F Cubist Systematic Strategies, LLC 317,607 5.21 10,633 45.74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 497 -1.97 16 50.00
2025-08-11 13F Rothschild Investment Llc 75 114.29 3
2025-08-12 13F Global Retirement Partners, LLC 1,602 54
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 106 0.00 4 50.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,638 33.07 122 83.33
2025-08-14 13F Susquehanna International Group, Llp 36,251 -37.42 1,214 -13.36
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Wealthspire Advisors, LLC 12,878 -40.77 431 -17.90
2025-08-14 13F Susquehanna International Group, Llp Call 14,800 496
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 267,500 0.00 8,956 38.52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 795 0.00 27 36.84
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,404 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,702 -22.18 191 7.34
2025-08-08 13F Avantax Advisory Services, Inc. 36,785 -14.78 1,232 18.02
2025-08-13 13F Arizona State Retirement System 7,595 254
2025-08-12 13F Zacks Investment Management 32,049 1,073
2025-07-25 13F Verdence Capital Advisors LLC 6,552 219
2025-08-12 13F Dynamic Technology Lab Private Ltd 23,590 -8.07 790 27.42
2025-08-14 13F Point72 Asset Management, L.P. 34,224 98.63 1,146 175.24
2025-08-14 13F Voloridge Investment Management, Llc 98,767 834.50 3,307 1,196.47
2025-08-14 13F 325 Capital Llc 1,360,675 -19.91 45,555 10.94
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Financial Advisors Network, Inc. 6,562 220
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,299 211.71 177 331.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,086 -10.87 1,386 14.26
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,707 0.00 325 38.46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -6.45 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,353 5.87 1,184 46.59
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 13,435 21.23 419 89.59
2025-08-14 13F Ieq Capital, Llc 17,384 582
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 86,301 -16.00 2,889 16.35
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 62,605 -38.29 1,955 -3.74
2025-08-15 13F Earnest Partners Llc 236,475 -55.25 7,917 -38.02
2025-08-04 13F Bristlecone Advisors, LLC 10,280 0.00 344 38.71
2025-08-14 13F Stifel Financial Corp 10,765 -43.45 360 -21.74
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 42,350 1,418
2025-08-12 13F Trexquant Investment LP 247,150 88.61 8,275 161.26
2025-08-07 13F Allworth Financial LP 182 6
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 810 -55.98 27 -38.64
2025-07-09 13F First Bank & Trust 7,674 257
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 34,274 4.41 778 33.73
2025-08-14 13F Manufacturers Life Insurance Company, The 10,983 4.28 368 44.49
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 3,858 0.00 88 27.94
2025-08-12 13F Swiss National Bank 49,700 1.64 1,664 40.81
2025-07-25 13F Cwm, Llc 7,142 175.54 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,379 -14.81 147 17.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,530 -27.90 252 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,635 12.25 1,362 75.29
2025-08-13 13F Jump Financial, LLC 161,019 112.22 5,391 194.05
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 39,645 0.00 1,327 38.52
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006,284 14.72 33,690 58.92
2025-08-14 13F Private Capital Management, LLC 402,543 -0.10 13,477 38.72
2025-08-13 13F Northern Trust Corp 269,674 8.90 9,029 50.84
2025-08-14 13F Jane Street Group, Llc 162,627 -29.44 5,445 -2.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,910 43.31 566 98.60
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 8,451 0.00 283 38.24
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,441 249
2025-07-31 13F DDD Partners, LLC 7,097 238
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 79,920 -30.74 2,676 -4.09
2025-04-25 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-05 13F Versor Investments LP 10,788 361
2025-08-12 13F Franklin Resources Inc 44,253 21.55 1,482 68.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 663 8.33 22 57.14
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 2,789 10.06 93 52.46
2025-08-15 13F Captrust Financial Advisors 19,220 2.32 643 41.63
2025-08-29 NP Gabelli Dividend & Income Trust 10,000 0.00 335 38.59
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,228 0.00 175 38.89
2025-08-14 13F Numerai GP LLC 25,707 861
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6,100 204
2025-08-14 13F Aquatic Capital Management LLC 32,475 15.88 1,087 60.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,522 5.60 151 46.60
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 132,624 0.00 3,009 28.21
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 2,614 0.00 82 55.77
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754,229 -2.89 25,252 34.52
2025-08-13 13F RiverPark Advisors, LLC 10,267 -18.89 344 12.46
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,661 7.43 401 37.93
2025-08-06 13F Penserra Capital Management LLC 1,992 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,927 -17.78 91 28.17
2025-08-14 13F Winton Capital Group Ltd 8,261 -3.38 277 33.98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,993 2.84 468 42.68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,800 60
2025-08-07 13F Los Angeles Capital Management Llc 17,045 35.22 571 87.50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,214 0.00 74 39.62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,617 10.70 59 43.90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 938 -45.08 31 106.67
2025-08-14 13F Wells Fargo & Company/mn 16,806 -90.65 563 -87.06
2025-08-14 13F Peak6 Llc Call 6,900 231
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 563 28.83 19 80.00
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 9,468 -12.07 317 21.54
2025-08-13 13F Renaissance Technologies Llc 344,900 21.27 11,547 68.01
2025-08-13 13F EverSource Wealth Advisors, LLC 894 147.65 30 262.50
2025-07-07 13F Versant Capital Management, Inc 477 -6.47 16 25.00
2025-08-13 13F PharVision Advisers, LLC 6,381 214
2025-08-14 13F Aqr Capital Management Llc 238,018 112.12 7,969 193.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,487 0.00 397 28.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,335 3.73 76 33.93
2025-08-14 13F Engineers Gate Manager LP 67,930 2.29 2,274 41.68
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 360 11
2025-08-13 13F Federated Hermes, Inc. 40,332 -27.95 1,350 -0.22
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 30,401 84.03 1,018 149.88
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 479,060 4.40 16,039 44.60
2025-08-14 13F Canada Pension Plan Investment Board 90,800 3,040
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,725 19.98 627 66.05
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 342,100 7,762
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 14.71 1
2025-08-14 13F Qube Research & Technologies Ltd 173,199 193.71 5,799 306.88
2025-08-27 13F/A Squarepoint Ops LLC 13,195 -25.39 442 3.28
2025-08-12 13F Rhumbline Advisers 62,784 2.75 2,102 42.34
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 770 -55.44 26 -39.02
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,954 3.05 132 43.48
2025-08-11 13F HighTower Advisors, LLC 6,850 229
2025-08-14 13F Next Century Growth Investors Llc 1,267,874 -1.66 42,448 36.22
2025-08-13 13F Teton Advisors, Inc. 117,000 -25.48 3,917 3.24
2025-07-09 13F Massmutual Trust Co Fsb/adv 50 -19.35 2 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,212 0.00 28 28.57
2025-08-15 13F Great West Life Assurance Co /can/ 3,945 0.00 0
2025-08-13 13F Polen Capital Management Llc 49,791 1,667
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,890 -5.33 499 31.05
2025-08-12 13F Charles Schwab Investment Management Inc 90,307 5.81 3,023 46.61
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22,089 1,605.71 740 2,283.87
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 18,716 2,149.52 627 8,842.86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,814 202.34 195 321.74
2025-08-13 13F New York State Common Retirement Fund 95,413 2.47 3 50.00
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 241,913 19.99 8,099 337.78
2025-08-01 13F Envestnet Asset Management Inc 206,611 -9.55 6,917 25.29
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 236,974 -27.50 7,934 0.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,481 25.76 150 368.75
2025-07-08 13F Parallel Advisors, LLC 28 0.00 1
2025-08-11 13F Vanguard Group Inc 1,830,855 14.31 61,297 58.35
2025-08-12 13F Virtu Financial LLC 36,775 51.74 1
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 12,201 3.94 408 44.17
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 732 -49.38 25 -29.41
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,052 16.31 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 621 -86.61 21 -82.14
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 32,863 0.00 746 28.23
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 4,600 0.00 154 38.74
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 0
2025-05-05 13F Lindbrook Capital, Llc 90 12.50 2 100.00
2025-08-11 13F Integrated Quantitative Investments LLC 8,623 -32.10 289 -5.88
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 34,365 780
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,738 -49.20 192 86.41
2025-08-14 13F Voya Investment Management Llc 13,349 447
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,598 11.90 54 55.88
2025-08-12 13F Change Path, LLC 6,263 210
2025-08-29 NP Gabelli Equity Trust Inc 25,000 -16.67 837 15.45
2025-07-30 13F Cullen/frost Bankers, Inc. 376 13
2025-08-14 13F Two Sigma Advisers, Lp 93,500 -42.43 3,130 -20.25
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 62,803 0.00 1,425 28.26
2025-08-06 13F Fox Run Management, L.l.c. 18,158 608
2025-08-08 13F SBI Securities Co., Ltd. 229 816.00 8
2025-08-14 13F California State Teachers Retirement System 25,892 -0.96 867 37.24
2025-08-14 13F Redwood Capital Management, Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 39,909 -69.00 1,336 -57.07
2025-08-08 13F Intech Investment Management Llc 17,884 55.03 599 115.11
2025-07-29 13F Virginia Retirement Systems Et Al 11,100 5.71 372 46.64
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,608 -48.68 54 -10.17
2025-08-13 13F Northwestern Mutual Wealth Management Co 300 0.00 10 42.86
2025-08-08 13F Pnc Financial Services Group, Inc. 776 6.30 26 47.06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 87,329 4.12 2,924 44.20
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 8,694 0.00 197 28.76
2025-08-12 13F Segall Bryant & Hamill, Llc 64,374 2,155
2025-08-04 13F Amalgamated Bank 973 0.00 0
2025-08-14 13F Alliancebernstein L.p. 30,050 20.49 1,006 67.11
2025-07-21 13F Hennessy Advisors Inc 449,400 15,046
2025-08-13 13F Marshall Wace, Llp 436,051 57.13 14,599 117.65
2025-08-12 13F Dimensional Fund Advisors Lp 754,794 -18.07 25,271 13.49
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 733 -20.41 23 22.22
2025-08-13 13F Jones Financial Companies Lllp 282 11.90 9 50.00
2025-07-23 13F Equitable Trust Co 10,395 0.00 348 38.65
2025-07-14 13F Counterpoint Mutual Funds LLC 12,110 405
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-11 13F Covestor Ltd 852 0
2025-07-24 13F IFP Advisors, Inc 115 5
2025-08-14 13F Bank Of America Corp /de/ Put 700 0.00 23 43.75
2025-08-14 13F Bank Of America Corp /de/ 683,748 -36.22 22,892 -11.65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,900 465
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 4,828 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 118 6.31 3 100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 13,786 462
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Algert Global Llc 47,920 2
2025-08-05 13F Simplex Trading, Llc Call 3,100 47.62 0
2025-08-08 13F Larson Financial Group LLC 91 3
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,127 71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,342 0.00 78 39.29
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 3,928 7.88 132 48.86
2025-08-14 13F Boothbay Fund Management, Llc 22,423 -45.05 751 -23.94
2025-08-06 13F Stone House Investment Management, LLC 32 1
2025-08-13 13F Senator Investment Group LP 741,077 4.54 24,811 44.81
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 170 6
2025-08-14 13F Alta Fox Capital Management, Llc 75,248 2,519
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,866 6.97 464 45.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,400 0.00 348 38.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 712 0.00 24 35.29
2025-07-23 NP CFSLX - Column Small Cap Fund 4,046 126
2025-08-14 13F Sei Investments Co 32,032 89.00 1,072 162.10
2025-08-14 13F Banque Transatlantique SA 100 0.00 3 50.00
2025-08-08 13F Creative Planning 18,624 16.85 624 61.82
2025-08-14 13F DRW Securities, LLC 6,343 212
2025-05-15 13F Mill Road Capital Management LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,860 58.16 133 103.08
2025-08-12 13F LPL Financial LLC 9,722 325
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 125,191 0.00 2,841 28.22
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 841,445 145.81 28,172 240.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,091 13.56 103 58.46
2025-08-12 13F American Century Companies Inc 339,947 659.84 11,381 952.82
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 25,137 50.86 842 109.20
2025-08-14 13F Gotham Asset Management, LLC 47,399 397.16 1,587 589.57
2025-08-14 13F Needham Investment Management Llc 267,500 0.00 8,956 38.52
2025-08-14 13F Mml Investors Services, Llc 7,253 -13.61 0
2025-08-08 13F SG Americas Securities, LLC 7,192 -39.14 0
2025-08-12 13F Jefferies Financial Group Inc. 95,616 3,201
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 53 -64.43 2 -66.67
2025-08-12 13F BlackRock, Inc. 2,234,549 -11.96 74,813 21.95
2025-07-31 13F Nisa Investment Advisors, Llc 422 -44.11 14 -22.22
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 22,911 -91.38 767 -88.06
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,948 97.85 67 153.85
2025-08-14 13F State Of Wisconsin Investment Board 30,757 20.22 1,030 66.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,219 7.96 275 49.46
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 578 -91.16 14 -87.50
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 162,091 0.67 5,060 57.09
2025-08-12 13F Legal & General Group Plc 71,114 6.05 2,381 46.91
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 53,022 48.72 1,655 132.12
2025-08-14 13F Dark Forest Capital Management Lp 78,014 2,612
2025-08-06 13F True Wealth Design, LLC 40 -16.67 1 0.00
2025-07-10 13F Longboard Asset Management, LP 6,633 222
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 147,494 10.75 4,605 72.82
2025-08-13 13F Gamco Investors, Inc. Et Al 20,798 13.03 696 56.76
2025-08-13 13F Quantbot Technologies LP 72,997 152.25 2,444 249.50
2025-07-31 13F Brighton Jones Llc 6,869 230
2025-08-14 13F Schonfeld Strategic Advisors LLC 580,858 -11.78 19,447 22.20
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 7,643 -0.73 256 37.10
2025-07-24 13F Us Bancorp \de\ 685 1.03 23 37.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,018 17.93 235 63.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 35,455 -29.86 1,187 -2.78
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,681 187.62 396 348.86
2025-07-16 13F West Branch Capital LLC 5,700 0.00 191 38.69
2025-08-11 13F Martingale Asset Management L P 40,616 1,360
2025-08-14 13F EP Wealth Advisors, Inc. 7,167 240
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,068 1.29 203 40.97
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 767 44.17 26 108.33
2025-08-14 13F Nebula Research & Development LLC 17,525 587
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 4.41 2 100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,388 -37.89 113 -13.74
2025-08-12 13F Jpmorgan Chase & Co 403,354 -8.18 13,504 27.19
2025-08-14 13F Ubs Asset Management Americas Inc 98,146 36.71 3,286 89.34
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,317 260.21 416 468.49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,964 260
2025-08-12 13F Nuveen, LLC 487,137 198.29 16,309 313.20
2025-08-14 13F State Street Corp 1,501,911 50.84 50,284 108.95
2025-08-05 13F Elyxium Wealth, LLC 6,250 209
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 156,870 -13.87 5,252 19.31
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 810 0.00 27 42.11
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 705,906 -26.38 23,634 1.97
2025-08-12 13F Advisors Asset Management, Inc. 130,251 10.25 4,361 52.71
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 75,080 2.32 2,514 41.74
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,307 16.81 52 52.94
2025-08-14 13F/A Skopos Labs, Inc. 160 64.95 5 150.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 544 13.81 18 63.64
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1,307 0.00 32 55.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 300 -29.08 7 -14.29
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,978 85.21 45 144.44
2025-08-14 13F Graham Capital Management, L.P. 9,393 -14.74 314 18.05
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 70,659 0.00 1,603 28.24
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 72,427 1.71 1,643 30.40
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,934 21.19 -248 88.55
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 12,713 0.00 288 28.00
2025-08-05 13F Huntington National Bank 24 2,300.00 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,133 7.50 116 38.10
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 2,816 -91.10 94 -87.71
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 39,731 2.65 1,330 42.25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,092 7.06 70 48.94
Other Listings
US:ATRO US$ 38.68
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