FQV - Spok Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Spok Holdings, Inc.
DE ˙ DB ˙ US84863T1060
€ 15.41 ↑0.10 (0.65%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 305 total, 300 long only, 0 short only, 5 long/short - change of 3.39% MRQ
Harga Saham 15.41
Alokasi Portofolio Rata-rata 0.0447 % - change of 4.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,652,670 - 119.73% (ex 13D/G) - change of 12.05MM shares 95.59% MRQ
Nilai Institusional (Jangka Panjang) $ 220,485 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Spok Holdings, Inc. (DE:FQV) memiliki 305 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 24,652,670 saham. Pemegang saham terbesar meliputi Kingstone Capital Partners Texas, LLC, BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Goldman Sachs Group Inc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and HighTower Advisors, LLC .

Struktur kepemilikan institusional Spok Holdings, Inc. (DB:FQV) 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 15.41 / share. Previously, on September 9, 2024, the share price was 13.07 / share. This represents an increase of 17.90% over that period.

DE:FQV / Spok 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.

Lihat Saham 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
(%)
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 14,332 4.92 253 12.95
2025-07-24 13F Us Bancorp \de\ 2,539 -9.00 45 -2.22
2025-08-14 13F Bank Of America Corp /de/ 46,737 121.33 826 138.04
2025-08-14 13F Goldman Sachs Group Inc 529,886 1.59 9,368 9.26
2025-08-07 13F Meeder Asset Management Inc 595 0.00 11 11.11
2025-08-14 13F Comerica Bank 2 0
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 25,508 282.03 413 436.36
2025-07-09 13F Bank of New Hampshire 570 0.00 10 11.11
2025-07-23 13F Hager Investment Management Services, Llc 1,498 0.00 26 8.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,304 0.00 76 8.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 14,970 0.00 265 7.32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,019 0.00 344 -10.88
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,356 0.00 191 2.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6,765 -13.25 120 -7.03
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,311 4.55 23 15.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7,199 -2.57 127 4.96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,119 19.50 73 28.57
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,645 -14.23 257 -11.99
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,357 77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,540 175.18 133 195.56
2025-07-28 NP VVSCX - Small Cap Value Fund 11,356 -15.66 184 -19.03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,872 345.34 86 405.88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,381 20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 306 -0.65 5 25.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,500 0.00 24 -4.00
2025-07-28 NP VCSLX - Small Cap Index Fund 9,824 40.60 159 35.90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 187 -29.96 3 -50.00
2025-08-14 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 65 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 145,818 16.57 2,578 25.39
2025-08-13 13F Marshall Wace, Llp 33,075 -37.90 585 -33.26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,154 1.68 197 9.44
2025-08-14 13F Royal Bank Of Canada 21,994 -7.10 389 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,577 0.00 28 8.00
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 1,913 19.49 34 26.92
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 45,801 11.73 810 20.21
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 148,185 -3.07 2,620 4.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,649 0.00 29 7.41
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 1,735 -42.70 25 -22.58
2025-08-14 13F Occudo Quantitative Strategies Lp 11,215 -35.96 198 -30.77
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 9,849 0.00 141 -10.76
2025-08-14 13F Winton Capital Group Ltd 14,213 251
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 304 60.00 4 33.33
2025-07-16 13F Signaturefd, Llc 1,421 339.94 25 400.00
2025-07-24 13F CWM Advisors, LLC 51,504 5.98 911 14.04
2025-08-12 13F Rhumbline Advisers 34,805 5.37 615 13.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,422 -43.59 167 -39.42
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 1,451 0.00 26 8.70
2025-08-14 13F State Street Corp 445,177 1.81 7,871 9.49
2025-08-13 13F Cerity Partners LLC 12,066 1.06 213 8.67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,971 0.63 129 -3.01
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 29,774 88.91 502 94.19
2025-07-11 13F Kingstone Capital Partners Texas, LLC 11,178,411 165
2025-08-14 13F Lazard Asset Management Llc 66,261 8,427.80 1
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 15,867 -2.95 281 4.48
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 51,021 -1.29 902 6.24
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,017 15
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,115 39.88 34 36.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,087 15.54 568 11.15
2025-08-14 13F D. E. Shaw & Co., Inc. 14,499 256
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,839 0.00 50 8.70
2025-08-12 13F Nuveen, LLC 72,818 -10.48 1,287 -3.74
2025-08-13 13F New York State Common Retirement Fund 7,450 0.00 0
2025-08-13 13F Walleye Capital LLC 30,344 536
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 6,604 55.98 117 68.12
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,925 -9.13 105 -2.80
2025-08-26 NP TLSTX - Stock Index Fund 319 0.00 6 0.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 18,800 -9.62 332 -2.64
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 148,981 1.49 2,136 -9.49
2025-08-13 13F Walleye Capital LLC Put 100 2
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,813 24.30 50 32.43
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 21,958 -18.39 388 -12.22
2025-07-23 13F RMG Wealth Management LLC 1,304 23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,251 12.42 164 20.74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 38,964 6.45 689 14.48
2025-08-13 13F EverSource Wealth Advisors, LLC 394 4,825.00 7
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 11,342 -10.95 201 -4.31
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 10,835 0.00 192 7.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 803 0.00 14 7.69
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 39,599 -15.12 568 -24.40
2025-08-19 13F State of Wyoming 25,016 284.80 442 316.98
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 9.09 0
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 9,568 14.55 137 2.24
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 12,307 0.00 218 7.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 397 0.00 6 0.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 30 0.00 1
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 15,823 0.00 280 7.31
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 1,840 0.00 26 -10.34
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 539,239 0.00 9,534 7.54
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 198,978 41.56 3,518 52.25
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 6,453 0.00 93 -10.68
2025-08-12 13F Dimensional Fund Advisors Lp 710,890 1.62 12,568 9.28
2025-08-11 13F Vanguard Group Inc 1,148,536 12.57 20,306 21.06
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 2,587 27.44 46 36.36
2025-08-13 13F Panagora Asset Management Inc 33,789 -0.22 597 7.37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,545 18.57 27 28.57
2025-08-18 13F Geneos Wealth Management Inc. 200 0.00 4 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,085 2.86 30 -9.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,318 22.89 129 32.99
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 6,800 -4.23 120 3.45
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,315 0.00 235 7.80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,162 0.00 31 -8.82
2025-08-05 13F Simplex Trading, Llc Put 700 -22.22 0
2025-08-08 13F Pnc Financial Services Group, Inc. 386 282.18 7 500.00
2025-08-05 13F Simplex Trading, Llc Call 800 -60.00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,621 274.30 820 261.23
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 6,556 -3.09 106 -6.19
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Citigroup Inc 6,897 -49.89 122 -46.46
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 3,715 16.79 53 3.92
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 7,603 -0.73 134 7.20
2025-08-07 13F Allworth Financial LP 170 3
2025-08-14 13F/A Barclays Plc 43,897 84.63 1
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 12,061 -4.43 195 -8.02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 11.83 2 0.00
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 180,453 7.69 3,190 15.83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,433 0.00 25 8.70
2025-08-14 13F Aqr Capital Management Llc 32,054 94.69 567 109.63
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306 23
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,527 0.00 140 2.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 10,607 0.00 188 7.47
2025-08-14 13F Uniplan Investment Counsel, Inc. 188,228 -8.33 3,328 -1.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,080 41.69 37 50.00
2025-07-14 13F GAMMA Investing LLC 419 -30.17 7 -22.22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9,322 0.00 134 -10.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 896 13
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,353 218
2025-08-14 13F Alliancebernstein L.p. 18,560 84.49 328 98.79
2025-08-14 13F Jacobs Levy Equity Management, Inc 64,667 -30.89 1,143 -25.68
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 44,895 19.77 644 6.81
2025-08-12 13F Prudential Financial Inc 49,640 -40.95 878 -36.50
2025-08-14 13F Millennium Management Llc 39,728 -18.09 702 -11.92
2025-08-14 13F Two Sigma Investments, Lp 108,769 70.40 1,923 83.32
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 8,879 54.26 127 38.04
2025-08-13 13F Northern Trust Corp 243,003 12.10 4,296 20.57
2025-08-11 13F New Age Alpha Advisors, LLC 11,156 5.02 197 13.22
2025-08-12 13F SRS Capital Advisors, Inc. 127 76.39 2 100.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,298 -6.09 33 -17.95
2025-08-12 13F Charles Schwab Investment Management Inc 60,930 10.15 1,077 18.48
2025-08-13 13F Invesco Ltd. 33,672 -11.61 595 -4.95
2025-08-07 13F CSM Advisors, LLC 349,185 6
2025-08-11 13F TD Waterhouse Canada Inc. 68 1
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11,061 1.98 196 9.55
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 122,000 0.00 1,976 -3.84
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,824 -18.72 30 -21.62
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 318,521 0.04 5,631 7.59
2025-08-12 13F Ameritas Investment Partners, Inc. 2,080 41.69 37 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,174 17.87 21 25.00
2025-08-07 13F Acadian Asset Management Llc 390,009 3.47 7 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,447 18.99 61 27.66
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 45,399 0.00 651 -10.82
2025-08-12 13F Jpmorgan Chase & Co 224,053 12.55 3,961 21.06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 7.41 1
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 152,423 -9.55 2,695 -2.74
2025-07-11 13F Farther Finance Advisors, LLC 87 -50.00 2 -50.00
2025-07-08 13F Parallel Advisors, LLC 443 -39.32 8 -41.67
2025-08-13 13F Jump Financial, LLC 0 -100.00 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 475,234 3.29 8,402 11.08
2025-08-13 13F Truvestments Capital Llc 15,379 -24.87 272 -19.35
2025-08-13 13F Russell Investments Group, Ltd. 2,613 40.03 46 53.33
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 6,806 -62.52 98 -66.78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,797 -14.98 418 -18.40
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 45,062 4.31 646 -6.92
2025-08-14 13F/A Skopos Labs, Inc. 74 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 69 4.55 1 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-08-13 13F Hsbc Holdings Plc 30,026 525
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 16,378 0.00 265 -3.64
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 114,547 0.48 1,856 -3.39
2025-08-08 13F SBI Securities Co., Ltd. 2,516 14.36 44 22.22
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,072 5.31 159 -6.51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,000 354
2025-05-15 13F Creative Planning 0 -100.00 0
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 6,388 0.00 92 -10.78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,839 0.00 41 -11.11
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 193,368 3.12 2,773 -8.06
2025-07-31 13F R Squared Ltd 17,397 308
2025-08-13 13F Jones Financial Companies Lllp 515 -3.20 9 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 65 0.00 1 0.00
2025-07-24 13F IFP Advisors, Inc 169 3
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,163 -5.54 180 1.70
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,336 -28.52 22 -32.26
2025-08-14 13F Stifel Financial Corp 23,191 0.86 410 8.47
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 6,281 -35.11 103 -33.55
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,400 8.45 168 4.35
2025-07-15 13F Public Employees Retirement System Of Ohio 10,673 0.00 189 7.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,809 10.07 403 18.53
2025-07-28 13F Harbour Investments, Inc. 455 0.00 8 14.29
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
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 22,583 -12.84 324 -22.36
2025-07-15 13F Fifth Third Bancorp 25 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,131 0.00 108 8.00
2025-07-24 NP FWRLX - Wireless Portfolio 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 1 0.00 0
2025-08-14 13F UBS Group AG 36,954 19.84 653 29.05
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 0.00 2 0.00
2025-08-12 13F Trexquant Investment LP 111,481 -22.23 1,971 -16.38
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,189 200
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 2,587 0.00 37 -9.76
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 1,706 0.00 24 -11.11
2025-08-26 NP Profunds - Profund Vp Small-cap 47 14.63 1
2025-05-05 13F Foundry Partners, LLC 359,925 -0.58 5,917 1.84
2025-07-29 13F Private Wealth Management Group, LLC 34 0.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 452 17.71 8 16.67
2025-08-12 13F Segall Bryant & Hamill, Llc 25,806 456
2025-07-09 13F Massmutual Trust Co Fsb/adv 16 0
2025-08-12 13F BlackRock, Inc. 1,722,874 11.70 30,460 20.13
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19,425 0.00 279 -10.90
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,202 0
2025-08-13 13F Renaissance Technologies Llc 1,056,650 3.65 18,682 11.47
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13,350 15.19 216 10.77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 917 0.00 16 6.67
2025-08-14 13F Ubs Asset Management Americas Inc 22,229 393
2025-08-11 13F Covestor Ltd 692 61.68 0
2025-08-12 13F Deutsche Bank Ag\ 13,392 -23.16 237 -17.48
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 78,500 18.40 1,388 27.36
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,082 0.00 37 5.88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 11.63 1
2025-08-13 13F MetLife Investment Management, LLC 11,696 13.19 207 21.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,133 0.00 73 8.96
2025-08-11 13F Rothschild Investment Llc 40 0.00 1
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,089 -23.31 417 -31.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,900 -0.71 246 6.52
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 8,369 -26.83 148 -21.81
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 29,589 154.29 523 173.82
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 3,568 29.98 51 15.91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 33,513 -11.01 593 -4.36
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 10,267 9.32 182 17.53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 424 3.16 7 0.00
2025-08-12 13F Magnetar Financial LLC 18,480 327
2025-08-14 13F Raymond James Financial Inc 8,832 156
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 51,678 -4.41 914 2.82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 451 38.34 8 40.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,649 -5.45 29 3.57
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 13,691 0.74 242 8.52
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 27,721 -9.94 490 -3.16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,150 10.37 56 19.57
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,621 0.00 91 -3.19
2025-07-15 13F Significant Wealth Partners LLC 23,172 4.53 410 12.36
2025-08-14 13F Susquehanna International Group, Llp Put 15,900 281
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 27,103 5.57 479 13.51
2025-08-08 13F Larson Financial Group LLC 2,000 0.00 35 9.38
2025-08-12 13F Legal & General Group Plc 5,665 2.15 100 9.89
2025-08-14 13F Susquehanna International Group, Llp Call 21,800 -16.15 385 -9.84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,154 104.36 31 87.50
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 595 0.00 11 11.11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,682 0.00 24 -11.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,260 0.00 22 10.00
2025-08-14 13F Fmr Llc 17,400 -10.04 308 -3.15
2025-08-15 13F Great West Life Assurance Co /can/ 1,457 18.84 0
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 46 -98.79 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 601 -23.15 11 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,320 65.84 165 78.26
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,398 15.31 78 24.19
2025-07-15 13F North Star Investment Management Corp. 122,000 0.00 2,157 7.53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,521 11.80 168 20.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,339 6.78 19 -5.00
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 15,785 -7.20 226 -17.22
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,408 42.94 859 47.68
2025-08-05 13F Bank of New York Mellon Corp 195,507 2.83 3,457 10.59
2025-08-12 13F American Century Companies Inc 39,225 15.04 693 23.75
2025-08-11 13F HighTower Advisors, LLC 452,809 -13.36 8,006 -6.83
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 590 83.80 10 100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 32,252 0.00 570 7.55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 7 16.67
2025-08-07 13F Los Angeles Capital Management Llc 63,810 125.08 1,128 142.06
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20,163 -39.76 356 -35.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,192 16.97 56 27.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,270 28.31 75 38.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 32,554 0.00 576 7.48
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 65,417 -57.61 1,157 -54.43
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 48,150 0.02 780 -3.82
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 74,636 0.00 1,070 -10.83
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,774 319.67 49 390.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,075 0.00 37 5.88
2025-07-21 13F Mechanics Financial Corp 813 0.00 14 7.69
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 1,795 0.00 29 -3.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,098 0.00 432 -10.77
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 23,179 11.95 410 20.29
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,343 -11.17 395 -4.36
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 312 -2.80 5 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 71 7.58 1 0.00
2025-08-08 13F Intech Investment Management Llc 12,516 221
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 138,833 -15.38 1,991 -24.56
2025-08-14 13F Group One Trading, L.p. Call 12,600 17.76 223 26.86
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,425 10.79 184 19.48
2025-08-12 13F Hillsdale Investment Management Inc. 16,500 292
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,054 15.95 54 23.26
2025-08-08 13F/A Sterling Capital Management LLC 550 74.05 10 80.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,539 -9.00 45 -2.22
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 11,156 5.02 197 13.22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 602 0.00 10 -10.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 302 5
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 92,293 -5.29 1,323 -15.57
2025-08-14 13F Group One Trading, L.p. Put 500 150.00 9 166.67
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 2,287 31.21 0
2025-08-04 13F Amalgamated Bank 600 0.00 0
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 41,534 12.85 673 8.39
2025-08-08 13F Hartland & Co., LLC 16 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 110,436 -0.35 1,953 7.19
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 28,847 6.85 467 2.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,045 128.41 160 144.62
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 70,660 0.00 1,013 -10.83
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 92,638 11.24 1,501 6.91
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 9,798 5.47 141 -6.04
2025-08-14 13F Keebeck Wealth Management, LLC 40,000 -20.00 707 -13.99
2025-08-14 13F Wells Fargo & Company/mn 20,043 -14.37 354 -7.81
2025-08-08 13F Geode Capital Management, Llc 518,327 6.13 9,166 14.15
2025-08-14 13F Man Group plc 26,335 -3.34 466 4.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,858 0.00 33 6.67
2025-08-14 13F Caption Management, LLC 2,532 45
2025-08-14 13F Caption Management, LLC Put 50,000 884
2025-08-11 13F Martingale Asset Management L P 24,942 27.80 441 37.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,056 0.00 36 9.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,617 2.46 64 8.62
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 37,638 -2.08 540 -12.78
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