ALNT - Allient Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Allient Inc.
US ˙ NasdaqGM ˙ US0193301092

Mga Batayang Estadistika
Pemilik Institusional 341 total, 341 long only, 0 short only, 0 long/short - change of 2.71% MRQ
Alokasi Portofolio Rata-rata 0.1893 % - change of 42.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,102,039 - 83.21% (ex 13D/G) - change of -1.70MM shares -10.77% MRQ
Nilai Institusional (Jangka Panjang) $ 500,501 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Allient Inc. (US:ALNT) memiliki 341 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 14,102,039 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Juniper Investment Company, LLC, Dimensional Fund Advisors Lp, FLPSX - Fidelity Low-Priced Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Allspring Global Investments Holdings, LLC, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Allient Inc. (NasdaqGM:ALNT) 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 45.54 / share. Previously, on September 6, 2024, the share price was 19.24 / share. This represents an increase of 136.69% over that period.

ALNT / Allient 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.

ALNT / Allient 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)
2025-08-06 13G/A FMR LLC 1,789,649 2,420,318 35.24 14.30 34.91
2025-04-17 13G/A BlackRock, Inc. 1,439,445 1,007,655 -30.00 5.90 -30.59
2024-11-12 13G/A VANGUARD GROUP INC 860,888 860,888 0.00 5.11 0.00
2024-11-06 13D Juniper Investment Company, LLC 869,149 5.20
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
(%)
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 57 0.00 2 100.00
2025-08-14 13F Royal Bank Of Canada 74,996 -32.78 2,723 11.01
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 9,444 0.00 343 65.22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,313 0.00 193 65.52
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,064 0.00 23 -15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,520 13.99 237 88.80
2025-08-13 13F Gabelli Funds Llc 76,435 -1.46 2,775 62.85
2025-08-12 13F Dimensional Fund Advisors Lp 744,919 1.06 27,048 66.95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 24,324 0.00 883 65.36
2025-08-14 13F Punch & Associates Investment Management, Inc. 102,000 -13.56 3,704 42.81
2025-08-15 13F Morgan Stanley 183,386 -0.08 6,659 65.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,503 0.00 345 65.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 241,312 -19.39 8,762 33.18
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,902 4.07 323 71.81
2025-08-07 13F Allworth Financial LP 56 0.00 2 100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,377 0.00 50 63.33
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 1,825 0.00 66 65.00
2025-07-16 13F Signaturefd, Llc 129 95.45 5 300.00
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 4,558 0.00 97 -14.91
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 14,764 -33.21 536 10.52
2025-08-11 13F United Capital Financial Advisers, Llc 10,501 -0.01 381 65.65
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 476,922 0.00 17,317 65.21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,742 0.00 136 64.63
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,380 100.29 50 233.33
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 -86.36 15 -87.72
2025-08-11 13F Citigroup Inc 6,015 -51.55 218 -19.85
2025-08-14 13F Hurley Capital, LLC 1,348 -9.59 49 50.00
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 2,000 0.00 44 -10.42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 552 0.00 17 23.08
2025-08-12 13F Ameritas Investment Partners, Inc. 1,377 0.00 50 63.33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 60,718 60.96 1,296 36.42
2025-07-25 13F Cwm, Llc 1,365 -27.78 0
2025-08-14 13F Globeflex Capital L P 13,082 0.00 475 65.51
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,012 12.20 37 89.47
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-13 13F Nkcfo Llc 32,000 700.00 1
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,860 -31.32 437 -37.89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18,751 6.14 400 -10.11
2025-08-12 13F Charles Schwab Investment Management Inc 82,060 -9.86 2,980 48.95
2025-08-29 NP Gabelli Dividend & Income Trust 7,370 0.00 268 65.84
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 395 -1.99 14 75.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,217 0.00 389 -15.47
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 918,263 1.02 33,342 66.89
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 58,517 2.18 2,125 68.84
2025-08-12 13F/A Boston Partners 7,259 -33.62 264 9.58
2025-07-28 NP VCSLX - Small Cap Index Fund 5,399 -2.90 164 18.84
2025-08-12 13F Nuveen, LLC 29,060 -98.64 1,055 -99.23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,914 26.17 58 56.76
2025-07-24 13F IFP Advisors, Inc 833 -12.13 33 60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,960 0.00 107 64.62
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,500 0.00 236 66.20
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 231 0.00 7 40.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,700 0.00 164 -15.46
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 11,981 1.62 256 -14.14
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 26,594 77.62 966 193.31
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,000 235
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2,187 0.00 47 -16.36
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 66,321 -16.35 1,416 -29.18
2025-07-25 13F Allspring Global Investments Holdings, LLC 450,279 1.80 16,350 68.01
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12.50 0
2025-08-13 13F EverSource Wealth Advisors, LLC 157 112.16 6 400.00
2025-08-14 13F Aquatic Capital Management LLC 1,193 1,354.88 43 4,200.00
2025-08-15 13F State of Tennessee, Treasury Department 3,757 136
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,116 0.00 41 66.67
2025-08-13 13F New York State Common Retirement Fund 5,909 0.00 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 2,002 0.00 43 -16.00
2025-08-08 13F/A Sterling Capital Management LLC 370 55.46 13 160.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 283 0.00 10 66.67
2025-08-14 13F Alliancebernstein L.p. 10,380 8.35 377 79.05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 247 -3.14 8 16.67
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 628 22.90 23 100.00
2025-08-14 13F California State Teachers Retirement System 1,055 0.00 38 65.22
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 224,272 -4.57 8,143 57.66
2025-08-11 13F Seizert Capital Partners, Llc 154,112 2.27 5,596 68.93
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 976 0.00 21 -16.67
2025-08-13 13F Marshall Wace, Llp 11,056 401
2025-08-14 13F Syon Capital Llc 5,510 200
2025-08-04 13F Amalgamated Bank 487 0.00 0
2025-08-13 13F Teton Advisors, Inc. 70,000 2.04 2,542 68.61
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 106 -0.93 2 0.00
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-08 13F Intech Investment Management Llc 7,262 264
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 196 -2.97 6 0.00
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,148,577 -15.58 41,705 39.46
2025-08-14 13F GWM Advisors LLC 662 24
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33.33 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 149 -29.72 3 -40.00
2025-08-05 13F Dunhill Financial, LLC 2,200 -13.45 80 43.64
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 1,344 12.66 49 84.62
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 28,100 5.02 854 28.42
2025-08-04 13F Pinnacle Associates Ltd 333,277 1.88 12,101 68.30
2025-08-13 13F Mount Yale Investment Advisors, LLC 500 18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,195 9.03 43 79.17
2025-08-14 13F Janus Henderson Group Plc 48,222 1,751
2025-08-12 13F Jpmorgan Chase & Co 49,672 35.26 1,804 123.42
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 119,937 -4.50 4,355 57.75
2025-07-29 13F AIGH Capital Management LLC 200,000 7,262
2025-08-12 13F American Century Companies Inc 32,597 18.31 1,184 95.54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,306 -24.64 84 23.88
2025-08-14 13F Susquehanna International Group, Llp 65,556 133.86 2,380 286.36
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 7,997 22.67 290 102.80
2025-08-14 13F Susquehanna International Group, Llp Call 6,700 243
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,136 0.00 114 66.18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,039 -5.56 110 57.14
2025-08-11 13F Covestor Ltd 4 -77.78 0
2025-08-13 13F Quantbot Technologies LP 6,811 247
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,137 0.00 41 70.83
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 80 40.35 3 100.00
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 3,478 -0.80 126 63.64
2025-08-13 13F First Trust Advisors Lp 48,093 4.58 1,746 72.87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 999 7.07 21 -8.70
2025-08-05 13F Bank of New York Mellon Corp 112,159 0.63 4,072 66.27
2025-08-13 13F Northern Trust Corp 163,119 26.17 5,923 108.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,264 0.00 627 65.17
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 378 14
2025-08-14 13F Lazard Asset Management Llc 39 -99.86 0
2025-08-14 13F D. E. Shaw & Co., Inc. 16,711 -31.25 607 13.48
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,654 0.00 169 64.71
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,523 -39.64 38 -11.63
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,635 0.00 241 65.52
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 20,000 -25.93 608 -9.39
2025-08-14 13F Millennium Management Llc 140,256 381.22 5,093 695.63
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 38,332 0.00 818 -15.32
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 50 -5.66 2 0.00
2025-08-12 13F Howe & Rusling Inc 80,631 -19.37 2,928 33.17
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,412 -23.84 88 26.09
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
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 80,793 1.72 2,456 24.29
2025-07-29 NP EBI - Longview Advantage ETF 1,101 33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 30 -71.70 1 -50.00
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 9,114 -4.81 277 16.39
2025-08-26 NP Profunds - Profund Vp Small-cap 33 0.00 1
2025-08-11 13F Empowered Funds, LLC 50,474 9.62 1,833 81.03
2025-08-11 13F Rothschild Investment Llc 65 -7.14 2 100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,400 17.56 10,257 43.64
2025-08-14 13F Ancora Advisors, LLC 45,740 -33.09 1,661 10.52
2025-08-14 13F Juniper Investment Company, LLC 869,149 0.00 31,559 65.20
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,031 0.00 74 65.91
2025-08-12 13F White Pine Capital Llc 17,218 1.59 625 68.01
2025-08-14 13F Cubist Systematic Strategies, LLC 30,587 1,111
2025-08-26 NP TLSTX - Stock Index Fund 197 0.00 7 75.00
2025-08-04 13F Strs Ohio 1,600 58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,875 -41.98 250 -4.23
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,739 0.00 148 -9.20
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20,348 31.88 739 117.70
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 26,692 969
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,527 -1.85 419 62.02
2025-07-31 13F Nisa Investment Advisors, Llc 263 281.16 10 800.00
2025-08-14 13F State Street Corp 296,487 1.64 10,765 67.68
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705,716 26.70 15,067 7.30
2025-05-28 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 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 20,736 6.87 630 30.71
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 10,795 392
2025-08-04 13F Atria Investments Llc 11,126 -2.37 404 61.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,800 0.00 392 65.40
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,430 -91.05 52 -91.99
2025-08-29 NP Gabelli Utility Trust 566 -52.83 21 -23.08
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 7,678 -0.97 279 63.53
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 35,729 -0.03 763 -15.33
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 194 19.02 4 33.33
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 408 56.32 15 180.00
2025-04-17 13F Mission Wealth Management, Lp 0 -100.00 0
2025-05-05 13F 4wealth Advisors, Inc. 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 39,495 30.01 843 10.20
2025-08-13 13F Jump Financial, LLC 7,482 272
2025-08-13 13F Russell Investments Group, Ltd. 37,408 -25.72 1,358 22.78
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 22,163 2.36 805 69.26
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 29,152 26.05 886 54.09
2025-08-14 13F Aqr Capital Management Llc 30,855 -42.50 1,120 -5.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 50,410 9.48 1,830 80.83
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 278,886 14.16 10,126 88.60
2025-08-12 13F Franklin Resources Inc 36,869 23.67 1,339 104.27
2025-08-14 13F Point72 Asset Management, L.P. 4,500 163
2025-08-14 13F Goldman Sachs Group Inc 72,654 12.01 2,638 85.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 174,000 2.35 6,318 69.08
2025-07-24 13F Us Bancorp \de\ 10 42.86 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 94,880 18.90 3,445 96.41
2025-08-13 13F Renaissance Technologies Llc 147,072 2.72 5,340 69.74
2025-08-14 13F Two Sigma Investments, Lp 13,745 -47.32 499 -12.91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11.76 1
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 14,895 0.00 453 22.16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,821 5.56 188 -10.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 120 0.00 4 100.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2,198 -19.37 67 -1.49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,452 -18.70 44 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,253 0.00 27 -16.13
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 39 -96.68 1 -96.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 46 2
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 5,043 -5.61 183 56.41
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,694 -4.62 51 15.91
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 13,821 -11.30 420 8.53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 572 -2.72 21 66.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,142 2.54 78 71.11
2025-08-12 13F Zacks Investment Management 107,507 5.47 3,904 74.24
2025-08-13 13F Gamco Investors, Inc. Et Al 175,110 2.34 6,358 69.10
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 28,334 31.36 1,029 116.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 541 0.00 20 72.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,654 2.54 35 -12.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,195 -20.11 116 33.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,416 0
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 746 -1.58 23 22.22
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 16,278 0.00 591 65.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 125 0.00 5 100.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 70,000 2.04 2,542 68.61
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 2,814 19.39 60 1.69
2025-08-05 13F Huntington National Bank 43 -30.65 2 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 147 0.00 5 66.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 304 0.00 11 83.33
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 209 0.00 0
2025-08-12 13F Legal & General Group Plc 1,326 2.00 48 71.43
2025-07-30 13F Parcion Private Wealth LLC 28,798 -18.68 1,046 34.32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,113 -6.71 40 53.85
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,999 36.83 2,519 15.87
2025-08-13 13F Global Value Investment Corp. 221,045 -0.70 8,026 64.06
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,093 4.58 1,746 72.87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 307 0.00 11 83.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 210 -25.27 8 16.67
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
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 6,061 0.00 129 -15.13
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 39,000 -18.75 1,186 -0.75
2025-08-12 13F Deutsche Bank Ag\ 17,735 -2.67 644 60.75
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 2,420,318 28.09 87,882 111.60
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 1,199 0.00 36 24.14
2025-08-11 13F Martingale Asset Management L P 18,861 -38.69 685 1.18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 550 175.00 12 120.00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,116 6.78 6,194 -9.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,650 0.00 81 23.08
2025-08-12 13F SRS Capital Advisors, Inc. 40 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,729 7.68 135 77.63
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 87,409 25.40 1,866 6.20
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,288 -5.61 156 56.57
2025-08-14 13F Wexford Capital Lp 3,308 120
2025-08-08 13F Creative Planning 19,815 105.87 719 240.76
2025-08-14 13F Hrt Financial Lp 21,623 84.97 1
2025-08-14 13F Wells Fargo & Company/mn 10,232 5.11 372 74.18
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 4,747 0.00 101 -15.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,208 0.00 133 -15.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,020 15.53 110 91.23
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 73,669 11.23 2,240 35.94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 111 0.00 2 0.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 16,500 0.00 599 65.47
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 724 26
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 814 -38.52 25 -25.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,150 0.00 78 65.96
2025-08-14 13F Susquehanna Fundamental Investments, Llc 34,348 -26.79 1,247 20.95
2025-08-27 13F/A Squarepoint Ops LLC 9,897 359
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 72,803 -32.48 2,643 11.52
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,154 0.61 339 23.27
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-19 13F State of Wyoming 2,569 93
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 26,509 4.77 806 27.98
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,391 0.00 51 -15.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,299 -9.34 120 50.63
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 107,164 -16.83 2,288 -29.59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,626 0.00 59 68.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 490 0.00 15 16.67
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 146,503 1.15 3,128 -14.35
2025-08-12 13F MAI Capital Management 39 1
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 31,000 0.00 1,126 65.20
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 39,843 0.00 851 -15.34
2025-08-12 13F Diamond Hill Capital Management Inc 155,794 -18.88 5,657 34.00
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 15,420 560
2025-08-14 13F Bridgeway Capital Management Inc 50,474 9.62 1,833 81.03
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,620 -19.61 131 33.67
2025-08-14 13F Mill Road Capital Management 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 356,323 -4.90 12,938 57.11
2025-08-13 13F Fisher Asset Management, LLC 44,248 0.00 1,607 65.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 792 13.14 29 86.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 57,322 5.48 2,081 74.29
2025-08-14 13F Point72 (DIFC) Ltd 511 19
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 108,096 30.41 2,308 10.44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 29,692 1,078
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 18 80.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 28,043 0.00 599 -15.30
2025-08-11 13F Integrated Quantitative Investments LLC 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 6,714 11.64 143 -5.30
2025-07-31 13F Pullen Investment Management, LLC 49,615 1.34 1,802 67.38
2025-08-14 13F Bank Of America Corp /de/ 21,016 -21.45 763 29.76
2025-08-29 NP GAST - Gabelli Automation ETF 5,999 0.00 218 65.65
2025-08-11 13F HighTower Advisors, LLC 5,913 215
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,065 -28.38 32 -11.11
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 15,000 11.11 545 83.78
2025-08-14 13F Occudo Quantitative Strategies Lp 15,866 576
2025-08-14 13F Voya Investment Management Llc 15,858 -0.74 576 63.82
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 20,575 7.75 747 78.28
2025-08-15 13F Tower Research Capital LLC (TRC) 2,190 162.28 80 338.89
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 4,371 0.00 93 -15.45
2025-08-05 13F Meixler Investment Management, Ltd. 6,048 -41.73 220 -3.95
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 6,764 0.99 144 -14.29
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 424 0.00 15 66.67
2025-05-07 13F one8zero8, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 -4.76 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,186 -0.05 79 64.58
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,751 10.47 64 85.29
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 17,201 1.70 367 -13.85
2025-07-07 13F Versant Capital Management, Inc 664 8.50 24 84.62
2025-08-01 13F Envestnet Asset Management Inc 33,741 -67.86 1,225 -46.90
2025-08-13 13F Hsbc Holdings Plc 21,553 -50.87 785 -18.67
2025-08-14 13F Two Sigma Advisers, Lp 14,900 -48.62 541 -15.07
2025-08-12 13F Rhumbline Advisers 22,369 0.14 812 65.38
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,907 21.07 62 3.33
2025-08-07 13F Acadian Asset Management Llc 54,369 40.82 2
2025-08-13 13F Invesco Ltd. 27,182 -3.58 987 59.29
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,677 -82.34 67 -83.21
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 14,659 -1.08 532 63.69
2025-07-08 13F Parallel Advisors, LLC 1,127 8.26 41 81.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 61 5.17 1 0.00
2025-08-14 13F Raymond James Financial Inc 13,294 -42.96 483 -5.86
2025-07-28 13F Harbour Investments, Inc. 200 0.00 7 75.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,313 -4.25 229 59.03
2025-07-30 13F Cullen/frost Bankers, Inc. 999 172.95 36 350.00
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 75,401 16.46 1,610 -1.41
2025-08-12 13F Aviso Financial Inc. 33,020 -4.07 1,199 58.47
2025-07-21 13F Copeland Capital Management, LLC 2,561 16.36 93 91.67
2025-08-14 13F Engineers Gate Manager LP 10,627 -58.30 386 -31.25
2025-08-14 13F Man Group plc 18,300 -34.60 664 7.97
2025-08-08 13F Geode Capital Management, Llc 355,595 -0.23 12,914 64.82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 73 -2.67 3 100.00
2025-08-08 13F Larson Financial Group LLC 663 52.76 24 166.67
2025-08-14 13F Quantinno Capital Management LP 8,745 318
2025-06-26 NP USMIX - Extended Market Index Fund 1,604 -7.97 34 -20.93
2025-08-14 13F Jane Street Group, Llc 54,856 198.47 1,992 394.04
2025-07-09 13F Massmutual Trust Co Fsb/adv 41 272.73 1
2025-07-15 13F Ballentine Partners, LLC 6,232 226
2025-07-14 13F GAMMA Investing LLC 367 193.60 13 550.00
2025-08-14 13F Citadel Advisors Llc 76,552 23.47 2,780 104.04
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 14,359 0.00 307 -15.24
2025-08-14 13F/A Barclays Plc 32,345 -13.05 1
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 23,504 -15.92 502 -28.84
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 63,969 -22.43 2,323 28.15
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,542 238
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,513 -17.98 331 -30.46
2025-08-14 13F Hancock Whitney Corp 12,086 4.60 439 73.12
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 36,219 0.00 1,101 22.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,756 16.29 100 92.31
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 32,342 -0.19 1,174 64.89
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 9,597 0.00 292 22.27
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 559 12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 0.00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,819 -1.02 102 64.52
2025-08-14 13F UBS Group AG 26,521 -46.70 963 -11.99
2025-08-06 13F Commonwealth Equity Services, Llc 7,480 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,437 0.00 52 -14.75
2025-05-28 NP QCSTRX - Stock Account Class R1 1,288 0.00 28 -9.68
2025-08-14 13F Nebula Research & Development LLC 8,802 320
2025-08-13 13F Victory Capital Management Inc 51,375 -3.08 1,865 60.09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 37 -55.42 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 13,767 0.00 500 65.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,615 0.00 240 65.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 980 0.00 36 66.67
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