MNGN - The Manitowoc Company, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

The Manitowoc Company, Inc.
DE ˙ DB ˙ US5635714059
€ 8.40 ↑0.10 (1.20%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 358 total, 357 long only, 0 short only, 1 long/short - change of 4.97% MRQ
Harga Saham 8.40
Alokasi Portofolio Rata-rata 0.0783 % - change of 11.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 34,565,065 - 97.48% (ex 13D/G) - change of 0.37MM shares 1.08% MRQ
Nilai Institusional (Jangka Panjang) $ 353,822 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Manitowoc Company, Inc. (DE:MNGN) memiliki 358 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 34,565,065 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Front Street Capital Management, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, TARKX - Tarkio Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, First Eagle Investment Management, LLC, and Morgan Stanley .

Struktur kepemilikan institusional The Manitowoc Company, Inc. (DB:MNGN) 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 8.40 / share. Previously, on September 9, 2024, the share price was 8.10 / share. This represents an increase of 3.70% over that period.

DE:MNGN / The Manitowoc Company, 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.

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
(%)
2025-08-07 13F Hughes Financial Services, LLC 66 1
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 37,586 0.01 452 40.06
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,050 13
2025-06-26 NP USMIX - Extended Market Index Fund 3,864 -7.12 30 -26.83
2025-08-14 13F Royal Bank Of Canada 68,209 -3.37 820 35.31
2025-07-24 13F Us Bancorp \de\ 1,680 10.74 20 53.85
2025-08-14 13F Goldman Sachs Group Inc 271,927 -0.44 3,269 39.30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,198 0.00 14 40.00
2025-08-13 13F Hsbc Holdings Plc 41,288 22.74 499 73.26
2025-08-15 13F Morgan Stanley 804,860 59.78 9,674 123.62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,464 0.00 138 39.80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 59,527 0.00 716 39.92
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,585 62.55 233 28.73
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,659 5.21 163 -17.35
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
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 979 37.50 12 83.33
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 19,161 0.00 230 40.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 299 0.00 4 50.00
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 8,155 0.00 86 1.19
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 4,179 0.00 50 42.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 59,366 0.00 714 40.08
2025-07-15 13F Fortitude Family Office, LLC 135 2
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 36,530 -15.05 288 -33.10
2025-08-11 13F Empowered Funds, LLC 197,860 4.06 2,378 45.62
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 175,682 8.66 1,846 10.34
2025-07-28 13F Harbour Investments, Inc. 1,107 0.00 13 44.44
2025-08-12 13F MAI Capital Management 30 0.00 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 37,562 -5.07 395 -3.67
2025-07-30 NP TARKX - Tarkio Fund 1,358,925 -1.84 14,282 -0.32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 0.00 1
2025-07-28 13F Private Wealth Asset Management, LLC 685 0.00 8 60.00
2025-07-25 13F Cwm, Llc 7,329 669.85 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 10,504 0.00 83 -21.15
2025-08-06 13F True Wealth Design, LLC 21 -16.00 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 16,019 11.87 126 -11.89
2025-08-12 13F CIBC Private Wealth Group, LLC 3 0.00 0
2025-08-07 13F CSM Advisors, LLC 84,405 1
2025-07-31 13F Quest Partners LLC 8,732 105
2025-08-14 13F Peak6 Llc Call 42,700 513
2025-08-14 13F Bank Of America Corp /de/ 235,910 44.01 2,836 101.49
2025-08-14 13F Ameriprise Financial Inc 90,506 9.62 1,088 53.31
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 192,291 -0.14 2,021 1.35
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,340 58.19 88 125.64
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 43,834 48.60 345 17.35
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F ORG Partners LLC 125 0.00 2 0.00
2025-08-05 13F Simplex Trading, Llc 25,880 15,584.85 0
2025-08-05 13F Simplex Trading, Llc Call 6,000 2,900.00 0
2025-08-07 13F Parkside Financial Bank & Trust 110 1
2025-08-05 13F Simplex Trading, Llc Put 134,000 2
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 15,925 0.00 125 -21.38
2025-08-14 13F Wells Fargo & Company/mn 27,452 5.32 330 47.53
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,000 84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,249 17.66 87 67.31
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,974 0.00 0
2025-08-15 13F Front Street Capital Management, Inc. 3,276,824 -0.78 39 39.29
2025-08-12 13F American Century Companies Inc 327,587 48.59 3,938 107.98
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 303,523 -3.56 3,648 34.96
2025-08-26 NP TLSTX - Stock Index Fund 539 0.00 6 50.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,500 -6.25 13 -20.00
2025-07-11 13F Farther Finance Advisors, LLC 10 -33.33 0
2025-08-01 13F Rossby Financial, LCC 37 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 46 -85.21 1 -100.00
2025-08-05 13F Westside Investment Management, Inc. 225 0.00 3 100.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 21,849 -73.35 263 -62.78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,861 0.00 94 40.30
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 5,237 78.07 41 41.38
2025-08-14 13F Verition Fund Management LLC 21,715 261
2025-08-13 13F EverSource Wealth Advisors, LLC 580 7
2025-07-15 13F Fifth Third Bancorp 49 1
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 102,136 47.28 1
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 308,816 -68.78 2,433 -75.38
2025-08-06 13F Rialto Wealth Management, LLC 48 -11.11 1
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 389,510 55.75 5 100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,112 2.31 1
2025-07-11 13F Assenagon Asset Management S.A. 133,679 0.00 1,607 39.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,459 -25.18 18 6.25
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,853 109
2025-08-07 13F Vise Technologies, Inc. 27,895 335
2025-07-28 NP VCSLX - Small Cap Index Fund 14,651 11.30 154 12.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 573 0.00 7 50.00
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 170,257 2.43 1,789 4.01
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207 69.76 13 71.43
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 16,875 203
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,416 0.00 11 -21.43
2025-08-11 13F Vanguard Group Inc 2,133,008 2.30 25,639 43.16
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Isthmus Partners, Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 10,444 0.00 0
2025-07-31 13F R Squared Ltd 14,044 169
2025-08-12 13F William B. Walkup & Associates, Inc. 5,753 0.00 69 40.82
2025-08-12 13F Prudential Financial Inc 34,192 -12.40 411 22.39
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 433 -48.94 5 -28.57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 44,145 8.22 569 62.29
2025-07-24 13F IFP Advisors, Inc 271 27.23 4 200.00
2025-08-14 13F Aquatic Capital Management LLC 5,566 67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 44 0.00 0
2025-08-14 13F Aqr Capital Management Llc 394,281 35.75 4,739 90.02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 270,000 0.75 3,245 40.96
2025-08-12 13F Brandywine Global Investment Management, LLC 62,250 748
2025-07-15 13F Main Street Group, LTD 44 0.00 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 90,173 5.85 711 -16.57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,113 0.00 25 38.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,975 7.45 312 50.72
2025-08-14 13F Ieq Capital, Llc 22,687 273
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 25,263 0.00 199 -21.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22,132 0.00 266 40.00
2025-08-08 13F Geode Capital Management, Llc 826,240 0.43 9,934 40.53
2025-08-12 13F Charles Schwab Investment Management Inc 639,116 37.19 7,682 92.00
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 50,986 2.58 613 43.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,168 -0.62 62 40.91
2025-08-14 13F Jacobs Levy Equity Management, Inc 393,055 -4.07 4,725 34.24
2025-08-12 13F Dimensional Fund Advisors Lp 1,986,354 -1.76 23,877 37.47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,270 0.00 26 -21.87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,301 0.00 88 40.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 140 6.06 1 0.00
2025-08-13 13F Nicolet Advisory Services, Llc 19,083 0.00 230 57.93
2025-08-14 13F Headlands Technologies LLC 226 3
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 5,633 0.00 44 -21.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,700 0.00 69 41.67
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 10,482 0.00 83 -21.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,564 0.71 67 40.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,000 -28.93 12 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27,033 0.00 325 39.66
2025-08-12 13F Associated Banc-corp 17,867 0.14 215 39.87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,607 0.00 43 43.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,869 0.00 119 40.48
2025-08-12 13F SRS Capital Advisors, Inc. 556 58.86 7 100.00
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 19,950 0.00 210 1.46
2025-08-12 13F Trexquant Investment LP 111,726 191.07 1,343 307.90
2025-07-08 13F Parallel Advisors, LLC 35 -10.26 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,872 132.84 15 16.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,630 0.00 194 -5.83
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 247,000 0.00 2,969 39.93
2025-07-14 13F UMA Financial Services, Inc. 95 1
2025-08-15 13F Tower Research Capital LLC (TRC) 4,541 130.98 55 237.50
2025-08-04 13F Amalgamated Bank 1,182 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 116,702 2.17 1,403 42.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,536 0.00 43 40.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,152 0.00 12 9.09
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,330 0.00 64 42.22
2025-08-06 13F Prospera Financial Services Inc 0 -100.00 0
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 85,110 0.24 671 -20.99
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,513 -28.65 26 -27.78
2025-08-14 13F PDT Partners, LLC 55,284 6.30 665 48.88
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 121 -2.42 1 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 16,888 9.80 0
2025-08-11 13F EntryPoint Capital, LLC 13,824 166
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 119,175 4.29 1,253 5.92
2025-07-29 13F Goldstein Advisors, LLC 19,300 18.40 232 65.00
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 65,843 -3.44 519 -23.94
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 100 1
2025-08-13 13F Federated Hermes, Inc. 220,837 -0.20 2,654 39.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 31,542 0.00 379 40.37
2025-08-08 13F Hartland & Co., LLC 96 1
2025-08-14 13F California State Teachers Retirement System 2,523 0.00 30 42.86
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 713,412 14.64 5,622 -9.59
2025-08-14 13F D. E. Shaw & Co., Inc. 462,904 -17.18 5,564 15.89
2025-08-12 13F XTX Topco Ltd 33,726 405
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,066 -33.37 506 -6.83
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
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 1,050,012 0.00 12,621 39.94
2025-08-14 13F Engineers Gate Manager LP 32,655 -2.04 393 37.06
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 46,100 -12.85 554 22.03
2025-08-12 13F BlackRock, Inc. 4,042,044 -2.15 48,585 36.92
2025-08-07 13F Allworth Financial LP 55 -61.27 1 -100.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 31,594 10.57 249 -12.98
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,500 -20.56 73 -24.74
2025-04-09 13F Future Financial Wealth Managment LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 24,000 0.00 288 39.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 134,112 556.70 1,612 821.14
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 364,915 49.40 4,386 109.06
2025-08-14 13F UBS Group AG 206,239 275.47 2,479 426.11
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 3 0.00 0
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 79 1.28 1
2025-05-14 13F ExodusPoint Capital Management, LP 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 138,676 -20.21 1,093 -37.10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,033 58.77 229 98.26
2025-05-12 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 818,823 4.69 9,842 46.50
2025-08-14 13F Susquehanna International Group, Llp Call 10,100 121
2025-08-14 13F Susquehanna International Group, Llp 110,314 48.02 1,326 107.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,868 13.20 83 57.69
2025-08-14 13F Citadel Advisors Llc Call 30,600 102.65 368 184.50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,307 0.00 40 39.29
2025-07-23 13F Tectonic Advisors Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 19,370 233
2025-07-23 13F Shell Asset Management Co 153 -83.93 0
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 77,558 1.09 932 41.43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 586 -2.98 6 0.00
2025-07-24 13F Strong Tower Advisory Services 82,136 -0.29 987 61.54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,687 1.18 80 42.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45,654 0.00 360 -21.27
2025-07-24 13F Thompson Investment Management, Inc. 250 0.00 3 50.00
2025-08-14 13F Bridgeway Capital Management Inc 327,860 2.41 3,941 43.27
2025-08-07 13F Winch Advisory Services, LLC 152 0.00 2 0.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,681 17.32 2,100 64.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 56,431 0.00 678 40.08
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 24,000 0.00 189 -20.92
2025-08-13 13F Arrowstreet Capital, Limited Partnership 340,280 154.00 4,090 255.65
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,029 47.50 1,503 49.85
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 2,189 0.00 17 -19.05
2025-08-13 13F MetLife Investment Management, LLC 19,564 0.00 235 39.88
2025-08-12 13F Legal & General Group Plc 3,184 5.82 38 52.00
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 176 0.00 2 100.00
2025-08-12 13F Rhumbline Advisers 52,801 -1.56 635 37.83
2025-08-13 13F Victory Capital Management Inc 613,345 2.73 7,372 43.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,215 0.00 195 39.57
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 197,580 3.91 2,375 45.38
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 192,291 -19.99 2 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 145,194 8.64 1,144 -14.31
2025-08-13 13F Northern Trust Corp 284,136 -2.91 3,415 35.89
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 15,878 0.00 191 39.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,115 0.00 37 42.31
2025-08-13 13F Kennedy Capital Management, Inc. 778,657 -6.18 9,359 31.28
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50,500 0.00 607 40.18
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,296 0.00 35 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,261 -65.04 15 -50.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,592 -2.58 127 36.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,195 0.00 38 40.74
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,509 6.36 20 -17.39
2025-08-07 13F Los Angeles Capital Management Llc 30,863 371
2025-07-08 13F Rise Advisors, LLC 58 1
2025-08-08 13F Avantax Advisory Services, Inc. 12,977 -2.70 156 35.96
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 77,468 931
2025-08-14 13F Group One Trading, L.p. Call 4,400 633.33 53 940.00
2025-08-13 13F Groupe la Francaise 261,659 22.85 3,219 62.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 699 0.00 8 33.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 268 0.00 3 50.00
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 4,344 -54.96 46 -55.88
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
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 49,589 7.79 521 9.45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,590 37.30 55 96.43
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,459 25.59 26 25.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 26 0
2025-08-11 13F Lsv Asset Management 51,637 0.00 1
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,930 238.05 83 388.24
2025-08-08 13F Pnc Financial Services Group, Inc. 1,287 0.70 15 50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,257 0.00 87 40.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47,912 -10.80 504 -9.37
2025-07-14 13F GAMMA Investing LLC 1,523 7.78 18 50.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,025 0.00 12 50.00
2025-07-29 NP Guggenheim Active Allocation Fund 204 0.00 2 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,904 1.39 661 -19.98
2025-07-23 13F Sachetta, LLC 1 -90.91 0
2025-08-14 13F/A Skopos Labs, Inc. 93 1
2025-08-18 13F N.E.W. Advisory Services LLC 2,008 0.00 24 41.18
2025-08-14 13F Tcw Group Inc 73,137 24.07 879 73.72
2025-08-08 13F/A Sterling Capital Management LLC 924 55.29 11 120.00
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 79,700 0.00 958 39.91
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586 0.00 17 0.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14,600 22.69 175 71.57
2025-08-14 13F Sei Investments Co 38,894 30.36 468 82.42
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 15,500 0.00 186 39.85
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 233,552 -5.87 2,807 31.72
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,777 18.93 33 65.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 175,731 1.08 2,112 41.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,320 0.00 100 40.85
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 81,537 -25.15 643 -40.99
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,618 0.00 1,573 -21.16
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 65,370 3.61 687 5.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40,062 1.72 482 42.31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,213 -1.92 195 37.59
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 221,877 11.06 1,748 -12.38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 42,289 39.43 333 9.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,933 15.27 23 64.29
2025-08-13 13F De Lisle Partners LLP 15,000 180
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 22,788 -4.62 240 -3.24
2025-08-12 13F Ameritas Investment Partners, Inc. 3,438 0.00 41 41.38
2025-08-14 13F Alliancebernstein L.p. 23,555 12.95 283 58.10
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14,161 0.00 170 40.50
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,437 -18.71 36 -16.28
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 22,367 32.47 269 84.83
2025-07-08 13F/A Salem Investment Counselors Inc 37 0.00 0
2025-08-12 13F LPL Financial LLC 18,815 49.59 226 109.26
2025-08-13 13F Teton Advisors, Inc. 15,500 0.00 186 39.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,887 0.00 204 -21.32
2025-08-19 13F State of Wyoming 27,221 327
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,200 0.00 63 40.91
2025-07-15 13F Public Employees Retirement System Of Ohio 34,855 0.37 419 40.27
2025-07-30 13F Fairway Wealth LLC 3,276 0.00 39 39.29
2025-05-14 13F 22nw, Lp 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Man Group plc 32,367 0.93 389 41.45
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 13,975 6.07 168 47.79
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 17,090 -66.76 0
2025-08-14 13F Two Sigma Advisers, Lp 274,700 -0.29 3,302 39.52
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 451,065 0.00 4,741 1.54
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,712 0.00 45 -21.05
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 17,506 0.00 138 -21.26
2025-08-14 13F Fmr Llc 26,479 448.33 318 675.61
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,777 0.62 197 2.07
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 556,507 1.73 6,689 42.38
2025-07-07 13F Bangor Savings Bank 10,000 120
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,529 0.00 30 42.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,134 0.00 206 39.46
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 9.76 0
2025-08-13 13F Gamco Investors, Inc. Et Al 375,209 0.51 4,510 40.67
2025-08-14 13F Balyasny Asset Management Llc 10,967 -64.88 132 -51.12
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 69,557 8.81 731 10.59
2025-07-17 13F SummerHaven Investment Management, LLC 78,512 2.44 944 43.31
2025-08-14 13F State Street Corp 769,616 -0.40 9,251 39.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,438 0.00 41 41.38
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10.53 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 182 19.74 2 100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 77 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 -65.00 17 -52.94
2025-08-11 13F Citigroup Inc 14,203 -46.54 171 -25.44
2025-08-13 13F Russell Investments Group, Ltd. 142,343 -12.69 1,711 22.14
2025-08-14 13F Occudo Quantitative Strategies Lp 26,227 315
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 160,435 18.46 1,686 20.34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 55,658 0.15 669 40.25
2025-07-29 NP EBI - Longview Advantage ETF 66 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 490,577 -4.48 3,866 -24.66
2025-07-21 13F Quent Capital, 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 3,029 0.00 36 38.46
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 45,738 0.00 360 -21.05
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 144,240 -1.70 1,137 -22.46
2025-08-14 13F Jane Street Group, Llc 49,761 -10.24 598 25.63
2025-08-15 13F Caxton Associates Llp 13,023 0.00 157 40.54
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,897 38.37 39 8.57
2025-08-14 13F Manufacturers Life Insurance Company, The 12,459 0.37 150 40.57
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,031 -0.93 24 41.18
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 9,124 -0.76 110 39.74
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 268,417 0.00 2,115 -21.11
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 111,437 153.61 1,339 255.17
2025-08-12 13F Deutsche Bank Ag\ 26,971 -19.08 324 13.29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45,765 0.00 361 -21.23
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,227 0.00 27 36.84
2025-07-23 NP CFSLX - Column Small Cap Fund 950 0.00 10 0.00
2025-08-08 13F Intech Investment Management Llc 11,376 -43.90 137 -21.84
2025-08-14 13F Quantinno Capital Management LP 28,805 72.38 346 141.96
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 23,960 -73.40 206 -75.06
2025-08-14 13F Raymond James Financial Inc 1,376 17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,911 -7.63 227 29.71
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 87,623 9.66 921 11.25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 352 -29.88 3 -60.00
2025-08-12 13F Nuveen, LLC 88,805 -10.31 1,067 25.53
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,704 -29.45 57 -1.75
2025-08-13 13F Fisher Asset Management, LLC 163,163 38.70 1,961 94.16
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 19,500 -13.18 234 8.33
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 201,171 -21.19 2,418 10.31
2025-08-14 13F Lazard Asset Management Llc 16,529 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 23,933 288
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 35,628 8.39 281 -14.63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,518 62.14 30 130.77
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 873,259 -5.89 10,497 31.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,787 0.00 82 1.25
2025-08-14 13F Voya Investment Management Llc 506,307 7.11 6,086 49.88
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 352,497 7.25 2,778 -15.41
2025-08-08 13F Bailard, Inc. 24,000 288
2025-08-12 13F Franklin Resources Inc 22,394 0.21 269 40.84
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 575,885 257.88 6,922 400.87
2025-08-13 13F Invesco Ltd. 121,433 -89.73 1,460 -85.64
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,826 0.00 58 41.46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 779 0.00 8 0.00
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-12 13F/A Boston Partners 28,884 0.15 347 40.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,918 2.62 31 -21.05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,639 0.00 32 40.91
2025-08-14 13F C M Bidwell & Associates Ltd 44 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 130,000 0.00 1,563 39.96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47,508 78.15 374 40.60
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,983 16,425.00 16
2025-08-14 13F Quarry LP 1,267 15
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 6,794 18.71 54 -7.02
2025-08-14 13F Susquehanna Fundamental Investments, Llc 37,762 -42.40 454 -19.54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 0.00 1
2025-08-11 13F Rothschild Investment Llc 155 72.22 2
2025-08-13 13F Walleye Capital LLC 38,738 466
2025-07-21 13F Ameritas Advisory Services, LLC 100 1
2025-08-14 13F Tudor Investment Corp Et Al 121,894 1,465
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 371,498 56.43 4,465 118.98
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,553 0.00 37 2.78
Other Listings
US:MTW US$ 10.13
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista