ACEL - Accel Entertainment, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Accel Entertainment, Inc.
US ˙ NYSE ˙ US00436Q1067

Mga Batayang Estadistika
Pemilik Institusional 311 total, 311 long only, 0 short only, 0 long/short - change of -2.81% MRQ
Alokasi Portofolio Rata-rata 0.0978 % - change of -11.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 48,239,431 - 57.23% (ex 13D/G) - change of 0.12MM shares 0.24% MRQ
Nilai Institusional (Jangka Panjang) $ 557,369 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Accel Entertainment, Inc. (US:ACEL) memiliki 311 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 48,239,431 saham. Pemegang saham terbesar meliputi Darlington Partners Capital Management, Lp, Greenvale Capital LLP, BlackRock, Inc., Vanguard Group Inc, Hill Path Capital LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, and American Century Companies Inc .

Struktur kepemilikan institusional Accel Entertainment, Inc. (NYSE:ACEL) 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 11.47 / share. Previously, on September 9, 2024, the share price was 11.19 / share. This represents an increase of 2.50% over that period.

ACEL / Accel Entertainment, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ACEL / Accel Entertainment, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-29 13G/A BlackRock, Inc. 4,831,724 3,809,036 -21.17 4.50 -21.05
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
(%)
2025-08-27 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 891,460 1.42 10,492 20.33
2025-08-05 13F Bank of New York Mellon Corp 197,561 4.97 2,325 24.53
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 104 46.48 1
2025-08-27 NP VICE - AdvisorShares Vice ETF 30,942 3.34 364 22.56
2025-08-13 13F 1492 Capital Management LLC 273,383 -1.34 3,218 17.07
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 22,703 -28.75 267 -15.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 33,313 0.00 392 18.79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,457 0.00 158 18.80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,055 -1.00 295 17.13
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F Nuveen, LLC 127,043 -9.08 1,495 7.86
2025-08-15 13F Chapman Financial Group, Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Citadel Advisors Llc 322,839 -13.99 3,800 2.04
2025-08-14 13F Citadel Advisors Llc Call 65,800 -10.72 774 5.88
2025-07-11 13F Busey Wealth Management 10,000 0.00 118 18.18
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Hartland & Co., LLC 167 2
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,476 33.41 28 42.11
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 7,000 10.06 75 2.74
2025-08-14 13F Quarry LP 4,090 -65.29 48 -58.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,006 8.48 118 28.57
2025-07-28 13F Private Wealth Asset Management, LLC 12 0.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 25,641 302
2025-08-26 NP TLSTX - Stock Index Fund 700 0.00 8 33.33
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 13,827 2.95 163 21.80
2025-08-14 13F Globeflex Capital L P 441,385 0.00 5,195 18.66
2025-08-14 13F Royal Bank Of Canada 1,744 2,356.34 20 1,900.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,864 -45.01 45 -34.78
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,744 3.86 28 -3.45
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 214,105 0.00 2,402 4.21
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 107,511 0.00 1,265 18.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,489 56.41 18 88.89
2025-08-08 13F Intech Investment Management Llc 23,555 -18.40 277 -3.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,000 0.25 471 18.99
2025-08-08 13F/A Sterling Capital Management LLC 24,652 0.36 290 19.34
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 4,065 0.00 42 -8.89
2025-08-14 13F Aster Capital Management (DIFC) Ltd 113 156.82 1
2025-08-12 13F Hillsdale Investment Management Inc. 486,300 29.75 5,724 53.93
2025-07-31 13F Nisa Investment Advisors, Llc 614 -58.23 7 -50.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 548 -27.22 6 -37.50
2025-08-19 13F State of Wyoming 54,148 236.64 637 300.63
2025-08-04 13F AdvisorShares Investments LLC 30,942 3.34 364 21.74
2025-08-14 13F Petrus Trust Company, LTA 15,053 177
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,092 -11.22 42 -17.65
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 120,735 5.31 1,421 24.98
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 24,869 14.26 293 35.81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,457 0.00 36 -7.89
2025-08-05 13F Simplex Trading, Llc Call 11,100 -93.86 0 -100.00
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 406,387 -70.58 4,783 -65.09
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,084 0.00 401 18.64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,229 0.00 14 16.67
2025-08-14 13F Algert Global Llc 193,525 -2.67 2 100.00
2025-08-13 13F Kennedy Capital Management, Inc. 126,611 7.58 1,490 27.68
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,607 0.00 58 -9.52
2025-08-04 13F Amalgamated Bank 1,787 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,189 -91.97 26 -90.74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 391,350 60.59 4,606 90.57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,158 0.00 12 -15.38
2025-08-07 13F ProShare Advisors LLC 11,097 -4.44 131 13.04
2025-08-12 13F Magnetar Financial LLC 37,385 -50.16 440 -40.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,715 0.00 440 -8.73
2025-07-11 13F Farther Finance Advisors, LLC 30 0.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,790 69.70 144 76.54
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 9,902 -3.16 111 0.91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7.14 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0
2025-08-12 13F American Century Companies Inc 1,174,459 -39.07 13,823 -27.71
2025-08-11 13F Covestor Ltd 5,811 -3.26 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 178,000 24.48 2,095 47.74
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,621 19.90 19 46.15
2025-08-14 13F Darlington Partners Capital Management, Lp 8,098,349 0.00 95,318 18.65
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 4,019 0.00 45 4.65
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,165 -76.95 14 -74.00
2025-08-11 13F Seizert Capital Partners, Llc 32,989 -2.39 388 15.82
2025-08-15 13F Morgan Stanley 186,777 1.18 2,198 20.04
2025-07-31 13F Quest Partners LLC 41,257 -39.51 486 -28.25
2025-08-14 13F State Street Corp 1,252,395 1.71 14,741 20.68
2025-07-23 13F Trifecta Capital Advisors, LLC 9,144 0.00 108 18.89
2025-08-14 13F Cubist Systematic Strategies, LLC 63,437 165.74 747 216.10
2025-08-07 13F Midwest Trust Co 174,750 2,057
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 205,493 -6.86 2,306 -2.99
2025-08-14 13F Jane Street Group, Llc 87,188 134.96 1,026 178.80
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,252 14.06 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 16.39 1
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 59,059 -4.18 608 -12.39
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,881 -47.15 163 -37.31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,249 0.00 132 18.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15,850 -49.54 187 -40.19
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,860 0.00 63 -5.97
2025-08-01 13F Teacher Retirement System Of Texas 35,668 -7.87 420 9.11
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 35,934 403
2025-08-12 13F XTX Topco Ltd 31,016 205.34 365 265.00
2025-08-14 13F/A Barclays Plc 270,746 24.88 3 50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 26 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,350 -15.63 60 -11.76
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 25,214 0.00 260 -8.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,728 0.00 220 18.92
2025-08-12 13F Legal & General Group Plc 54,968 0.32 647 18.97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,589 18.97 85 25.00
2025-08-13 13F EverSource Wealth Advisors, LLC 360 4
2025-08-13 13F Russell Investments Group, Ltd. 13,404 -44.09 158 -33.76
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-12 13F Swiss National Bank 97,300 -2.51 1,145 15.66
2025-08-14 13F Kovitz Investment Group Partners, LLC 31,860 -7.69 375 9.36
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,415 0.00 169 -8.15
2025-07-24 13F Us Bancorp \de\ 369 0.00 4 33.33
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 791,630 41.39 9,317 67.75
2025-08-05 13F Huntington National Bank 396 -6.16 5 0.00
2025-07-28 13F New York State Teachers Retirement System 4,873 2.98 0
2025-08-14 13F Hill Path Capital LP 2,789,113 32,828
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 116,400 25.30 1,199 14.53
2025-08-14 13F Aqr Capital Management Llc 170,086 6.03 2,002 25.77
2025-08-14 13F Two Sigma Investments, Lp 93,027 -14.45 1,095 1.48
2025-08-14 13F Cibc World Markets Corp 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 16,151 0.00 166 -8.79
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 1,918,380 11.35 22,579 32.12
2025-08-13 13F Renaissance Technologies Llc 778,205 -2.01 9,159 16.26
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 137,900 46.86 1,547 53.02
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 21,500 33.54 241 39.31
2025-08-12 13F Prudential Financial Inc 32,697 385
2025-08-13 13F Northern Trust Corp 467,277 -2.46 5,500 15.72
2025-08-14 13F Janus Henderson Group Plc 24,590 0.00 290 18.44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 4,917 -71.18 58 -66.27
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,436 -2.72 217 14.89
2025-08-12 13F Rhumbline Advisers 81,054 10.20 954 30.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63,093 5.95 743 25.76
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 299,242 1.71 3,357 5.97
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 36,173 426
2025-08-13 13F Arizona State Retirement System 14,871 0.72 175 19.86
2025-07-14 13F GAMMA Investing LLC 1,761 27.15 21 53.85
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 44,800 48.34 527 76.25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,775 0.00 174 18.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 276 4.94 3 50.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330,451 -2.78 15,659 15.35
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,991 3.16 69 -4.17
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 -2.58 2 100.00
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 105,100 0.00 1,237 18.71
2025-08-13 13F MetLife Investment Management, LLC 31,354 0.80 369 19.81
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 121,562 0.00 1,252 -8.61
2025-08-06 13F True Wealth Design, LLC 38 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 620 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 33,313 0.00 392 18.79
2025-08-14 13F Wells Fargo & Company/mn 27,971 9.12 329 29.53
2025-08-14 13F UBS Group AG 163,639 -42.59 1,926 -31.87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,137 -1.43 22 -8.33
2025-08-14 13F Balyasny Asset Management Llc 403,189 -3.99 4,746 13.90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 912 0.66 10 11.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 344 0.00 4 33.33
2025-08-11 13F Rothschild Investment Llc 145 70.59 2
2025-08-14 13F Fmr Llc 1,605 11.07 19 28.57
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 21,083 8.74 248 29.17
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 7,850 -1.26 81 -10.11
2025-08-14 13F Ubs Asset Management Americas Inc 111,763 62.68 1,315 93.10
2025-07-31 13F Kornitzer Capital Management Inc /ks 105,100 0.00 1,237 18.71
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-14 13F 1060 Capital, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,957 9.11 35 30.77
2025-07-14 13F Counterpoint Mutual Funds LLC 34,253 403
2025-08-14 13F Lazard Asset Management Llc 220,318 5.14 3 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,234 -0.56 12 -7.69
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 30,919 8.62 347 13.07
2025-07-28 NP VCSLX - Small Cap Index Fund 17,933 -9.13 201 -5.19
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
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 534,272 4.93 5,503 -4.10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 0.00 19 20.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,523 0.00 218 19.13
2025-08-14 13F Group One Trading, L.p. Call 13,100 -52.88 154 -44.00
2025-08-14 13F Goldman Sachs Group Inc 147,464 -30.22 1,736 -17.22
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 92,498 3.91 1,089 23.22
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 476,087 2.12 5,604 21.17
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 259,530 -2.22 2,912 1.85
2025-07-31 13F R Squared Ltd 16,842 17.78 198 40.43
2025-08-12 13F Global Retirement Partners, LLC 96 0.00 1 0.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,178 0.00 14 18.18
2025-08-26 NP Profunds - Profund Vp Small-cap 124 2.48 1 0.00
2025-08-11 13F Vanguard Group Inc 3,822,001 9.00 44,985 29.33
2025-08-12 13F CIBC Private Wealth Group, LLC 389,661 -14.88 4,586 0.39
2025-08-13 13F Quadrant Capital Group Llc 11,907 0.00 140 18.64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46,233 9.39 544 29.83
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 53,485 -7.13 551 -15.25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,076 5.38 48 23.68
2025-08-14 13F Voya Investment Management Llc 15,522 1.36 183 20.53
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 36,575 9.82 430 30.30
2025-08-15 13F Great West Life Assurance Co /can/ 8,393 0.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 156,020 -14.49 1,836 1.49
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 31,919 0.00 376 18.67
2025-08-05 13F EPG Wealth Management LLC 0 -100.00 0
2025-08-14 13F Greenvale Capital LLP 5,548,302 0.00 65,304 18.65
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 6,784 0.00 80 17.91
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,921 -25.77 44 -23.21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,820 -35.78 21 -25.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 10,340 -0.08 107 -8.62
2025-08-04 13F Arkadios Wealth Advisors 110,196 0.00 1,297 18.66
2025-08-14 13F Man Group plc 102,667 -13.32 1,208 2.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,618 456.24 66 560.00
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 100,048 0.00 1,123 4.18
2025-08-14 13F Quantinno Capital Management LP 75,196 4.46 885 23.95
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,939 7.96 129 28.00
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 822,716 25.02 8,474 14.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,229 -41.95 62 -31.46
2025-08-14 13F Engineers Gate Manager LP 11,960 8.69 141 28.44
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 55,038 0.00 567 -8.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,500 134.69 129 148.08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 143,951 45.83 1,694 73.03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -8.77 1
2025-08-14 13F Millennium Management Llc 43,903 -91.26 517 -89.65
2025-08-14 13F Sei Investments Co 37,337 -85.87 439 -83.24
2025-08-12 13F Zacks Investment Management 21,612 6.98 254 27.00
2025-08-12 13F Trexquant Investment LP 17,256 -58.00 203 -50.12
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 35,862 -18.00 422 -2.54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,263 0.00 168 18.44
2025-08-13 13F Victory Capital Management Inc 28,734 -24.42 338 -10.34
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,410 -6.59 181 11.04
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 34,253 1.00 403 19.94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,526 14.02 706 4.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,190 0.00 261 18.64
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 919 11
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,550 0.00 67 -8.22
2025-08-14 13F Bank Of America Corp /de/ 342,442 4.93 4,031 24.50
2025-08-14 13F State Of Wisconsin Investment Board 51,973 50.64 612 78.65
2025-07-25 13F Cwm, Llc 4,992 151.74 0
2025-08-08 13F Geode Capital Management, Llc 1,266,697 2.13 14,912 21.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,474 9.24 100 30.26
2025-08-14 13F Qube Research & Technologies Ltd 248,716 -26.90 2,927 -13.27
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 268,897 13.69 3,017 18.45
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 24,510 0.00 288 18.52
2025-08-07 13F Allworth Financial LP 540 3.25 6 20.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,054 0.00 118 19.19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,446 0.00 135 18.58
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 56,400 1.62 664 20.55
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,933 -0.75 527 3.34
2025-08-11 13F HighTower Advisors, LLC 446,354 1.19 5,254 20.07
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-08-11 13F Martingale Asset Management L P 54,307 9.26 639 29.61
2025-08-13 13F Invesco Ltd. 875,998 -3.96 10,310 13.95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,376 0.17 55 -8.33
2025-08-14 13F Ubs Oconnor Llc 246,728 0.00 2,904 18.64
2025-07-07 13F Versant Capital Management, Inc 3,513 0.00 41 20.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,293 0.00 477 -8.64
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,642 10.90 336 1.51
2025-08-14 13F Jacobs Levy Equity Management, Inc 11,078 0.00 130 19.27
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 6,780 -7.50 67 -14.10
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,860 0.00 234 18.27
2025-08-14 13F Bbr Partners, Llc 49,606 0.00 584 18.50
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 17,964 39.66 211 61.07
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,231 0.00 14 16.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 5.56 1
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 77,236 7.52 867 12.03
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
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 4,871 0.00 50 -7.41
2025-08-12 13F BlackRock, Inc. 4,424,778 -1.06 52,080 17.40
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 30,345 0.16 340 4.29
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 12,901 -0.75 152 17.97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 75 0.00 1
2025-08-14 13F Mill Road Capital Management LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 39,650 0.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,277 48
2025-05-15 13F Occudo Quantitative Strategies Lp 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 133,967 6.66 1,380 -2.54
2025-08-14 13F TCG Advisory Services, LLC 713,699 0.00 8,400 18.66
2025-08-12 13F Charles Schwab Investment Management Inc 457,613 3.25 5,386 22.52
2025-08-11 13F Citigroup Inc 23,881 -45.27 281 -34.95
2025-08-14 13F/A Skopos Labs, Inc. 7 0.00 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 4,831 7.40 57 27.27
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 72,271 2.54 851 21.60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,269 0.00 14 7.69
2025-07-29 NP EBI - Longview Advantage ETF 6,446 72
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 23,774 0.00 245 -8.61
2025-08-14 13F Legato Capital Management LLC 16,033 -4.80 189 12.57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,707 3.08 17 -5.88
2025-08-08 13F Principal Financial Group Inc 21,812 257
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5,320 0.00 63 19.23
2025-08-14 13F Aquatic Capital Management LLC 607 7
2025-06-26 NP USMIX - Extended Market Index Fund 5,980 -1.24 62 -10.29
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 206,370 -11.35 2,429 5.15
2025-08-14 13F EP Wealth Advisors, Inc. 20,971 -2.14 247 16.04
2025-08-08 13F Larson Financial Group LLC 86 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,118 0.00 249 -7.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,096 6.48 63 -3.12
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 800 0.00 9 28.57
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,490 0.00 18 21.43
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 10,113 21.89 104 11.83
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 17,100 -8.06 201 9.24
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,077 0.00 42 -8.89
2025-08-12 13F Jpmorgan Chase & Co 230,080 -43.37 2,708 -32.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,450 7.89 99 28.57
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-11 13F Lsv Asset Management 22,100 0.00 0
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 281,325 3,156
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 4.10 1 0.00
2025-08-14 13F Point72 (DIFC) Ltd 1,088 13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,028 0.00 24 15.00
2025-07-16 13F Signaturefd, Llc 161 0.00 2 0.00
2025-08-13 13F Orvieto Partners, L.P. 88,077 -76.19 1,037 -71.76
2025-08-15 13F Tower Research Capital LLC (TRC) 7,099 195.91 84 260.87
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 118,017 12.18 1,324 16.96
2025-08-14 13F California State Teachers Retirement System 46,537 0.00 548 18.66
2025-08-14 13F Ameriprise Financial Inc 143,777 35.33 1,692 60.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,334 -62.14 616 -55.14
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6,984 -70.56 82 -65.11
2025-08-14 13F Susquehanna International Group, Llp 68,007 -0.59 800 17.99
2025-08-12 13F LPL Financial LLC 1,008,187 -3.54 11,866 14.45
2025-08-14 13F Susquehanna International Group, Llp Call 36,900 -0.81 434 17.62
2025-08-12 13F Dimensional Fund Advisors Lp 689,292 0.00 8,114 18.66
2025-08-14 13F Verition Fund Management LLC 34,011 400
2025-08-13 13F Cerity Partners LLC 30,763 3.87 362 23.55
2025-08-19 13F Hohimer Wealth Management, Llc 17,051 -8.81 201 8.11
2025-08-13 13F Hsbc Holdings Plc 56,291 -1.16 661 17.02
2025-08-14 13F Tudor Investment Corp Et Al 219,754 -20.98 2,587 -6.24
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 10,523 0.00 124 18.27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66,244 0.00 682 -8.58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,646 -6.75 349 10.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,320 0.00 63 19.23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 88,210 24.40 1,038 47.65
2025-07-23 NP CFSLX - Column Small Cap Fund 5,974 67
2025-08-08 13F Pnc Financial Services Group, Inc. 27 0.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,005 0.00 94 18.99
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 78,512 -48.24 924 -38.56
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 17,311 -3.54 204 14.04
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,848 7.64 128 28.28
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 54,475 -60.61 641 -53.25
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
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 225,559 0.00 2,323 -8.62
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 3,852 0.00 43 4.88
2025-07-24 13F IFP Advisors, Inc 811 -5.26 14 62.50
2025-08-14 13F Two Sigma Advisers, Lp 156,300 -14.73 1,840 1.16
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3,405 38
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Denali Advisors Llc 90,643 -0.00 1,067 18.58
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
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