BBSI - Barrett Business Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Barrett Business Services, Inc.
US ˙ NasdaqGS ˙ US0684631080

Mga Batayang Estadistika
Pemilik Institusional 454 total, 454 long only, 0 short only, 0 long/short - change of 2.25% MRQ
Alokasi Portofolio Rata-rata 0.2158 % - change of -10.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 28,474,380 - 110.84% (ex 13D/G) - change of 0.37MM shares 1.32% MRQ
Nilai Institusional (Jangka Panjang) $ 1,063,947 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Barrett Business Services, Inc. (US:BBSI) memiliki 454 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 28,474,380 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Mawer Investment Management Ltd., Thrivent Financial For Lutherans, Vanguard Group Inc, Fmr Llc, Private Capital Management, LLC, AASMX - Thrivent Small Cap Stock Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, and Renaissance Technologies Llc .

Struktur kepemilikan institusional Barrett Business Services, Inc. (NasdaqGS:BBSI) 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 48.14 / share. Previously, on September 6, 2024, the share price was 34.57 / share. This represents an increase of 39.25% over that period.

BBSI / Barrett Business Services, 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.

BBSI / Barrett Business Services, 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)
2025-02-12 13G/A FMR LLC 1,627,823 1,313,923 -19.28 5.10 -18.10
2025-02-12 13G/A Mawer Investment Management Ltd. 1,834,452 2,110,550 15.05 8.14 15.95
2025-02-11 13G THRIVENT FINANCIAL FOR LUTHERANS 1,620,500 6.30
2024-09-24 13G/A Private Capital Management, LLC 4.50 -14.12
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
(%)
2025-07-24 13F Us Bancorp \de\ 5,719 26.41 238 27.96
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 17,920 0.00 727 -6.44
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,136 0.62 543 3.24
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-19 13F/A Trigran Investments, Inc. 180,637 7,531
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,688 0.00 70 1.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,991 0.00 83 2.47
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 140,242 -0.28 5,796 2.39
2025-08-26 NP TLSTX - Stock Index Fund 440 0.00 18 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11,380 101.06 474 104.31
2025-08-05 13F Crown Advisors Management, Inc. 100,000 0.00 4 0.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 272 5.84 11 10.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,196 0.00 133 1.53
2025-08-14 13F Two Sigma Investments, Lp 70,046 23.28 2,920 24.89
2025-08-13 13F Russell Investments Group, Ltd. 177,928 -5.17 7,418 -3.92
2025-08-11 13F Vanguard Group Inc 1,559,713 0.99 65,024 2.32
2025-08-13 13F Kennedy Capital Management, Inc. 134,393 -15.79 5,603 -14.69
2025-07-15 13F Fifth Third Bancorp 440 18
2025-08-12 13F Legal & General Group Plc 36,383 -3.11 1,517 -1.88
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401,485 -2.20 16,738 -0.92
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,446 31.20 477 32.87
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 63,603 3.25 2,580 -3.37
2025-06-30 NP RIVSX - River Oak Discovery Fund 30,847 0.00 1,251 -6.36
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 2,174 90
2025-08-12 13F Corebridge Financial, Inc. 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 665 19.39 28 22.73
2025-08-14 13F Fmr Llc 1,372,318 0.81 57,212 2.13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,114 18.13 46 24.32
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 206 -11.59 8 -20.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,036 71.53 208 76.27
2025-08-14 13F Nebula Research & Development LLC 19,961 832
2025-08-14 13F Bank Of America Corp /de/ 128,978 52.73 5,377 54.78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17,132 -29.26 714 -28.31
2025-08-12 13F Ameritas Investment Partners, Inc. 2,544 -7.15 106 -5.36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 74,440 0.00 3,019 -6.39
2025-07-15 13F North Star Investment Management Corp. 115,350 0.00 4,809 1.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,742 4.52 198 5.91
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 4,786 16.22 194 8.99
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,015 -9.00 167 -7.73
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,812 0.00 117 1.74
2025-08-12 13F MAI Capital Management 11,583 0.23 483 1.47
2025-07-28 13F/A Penbrook Management LLC 11,600 0.00 484 1.26
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-14 13F Harvest Investment Services, LLC 8,820 368
2025-08-12 13F Hillsdale Investment Management Inc. 53,700 -65.64 2,239 -65.19
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 254,073 0.67 10,305 -5.76
2025-08-14 13F 4D Advisors, LLC 100,000 0.00 4,169 1.31
2025-08-07 13F Meeder Asset Management Inc 66 -77.32 3 -81.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,402 -64.14 350 -63.69
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 19,232 954.96 802 968.00
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 11,934 0.00 484 -6.38
2025-08-11 13F Rothschild Investment Llc 66 0.00 3 0.00
2025-07-21 13F Polaris Capital Management, LLC 41,700 -16.27 1,738 -15.18
2025-08-14 13F PDT Partners, LLC 20,403 21.60 851 23.19
2025-08-14 13F Sei Investments Co 12,445 519
2025-08-28 NP QCSTRX - Stock Account Class R1 60,190 -14.06 2,509 9.32
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,257 0.00 51 -7.41
2025-08-13 13F Ironwood Investment Management Llc 74,965 -0.67 3,125 0.64
2025-08-08 13F Principal Financial Group Inc 11,988 -37.63 500 -36.84
2025-08-14 13F Alpine Peaks Capital, LP 100,352 -13.00 4,184 -11.86
2025-08-14 13F Goldman Sachs Group Inc 105,134 -32.91 4,383 -32.03
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,977 -85.53 123 -86.34
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,858 -5.54 536 -4.29
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 40,492 2.59 1,688 3.94
2025-08-12 13F Jpmorgan Chase & Co 299,224 -21.59 12,475 -20.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,141 -3.65 1,215 -2.41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43,517 -6.83 1,765 -12.75
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,740 -5.42 364 -4.21
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 56,091 -2.81 2,338 -1.52
2025-08-12 13F Deutsche Bank Ag\ 51,484 2.72 2,146 4.07
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,609 -13.80 150 -12.79
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,569 -11.22 145 -17.24
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 6,908 -0.80 288 0.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6,110 102.32 255 104.84
2025-08-14 13F D. E. Shaw & Co., Inc. 9,687 404
2025-08-13 13F Invesco Ltd. 106,954 -8.50 4,459 -7.32
2025-08-11 13F Cornerstone Planning Group LLC 10 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,715 4.29 191 -2.05
2025-08-14 13F RBF Capital, LLC 45,773 0.00 1,908 1.33
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 1,815 -2.00 74 -8.75
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,704 0.00 363 1.12
2025-08-07 13F Mawer Investment Management Ltd. 1,950,056 -0.67 81,298 0.64
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,536 7.73 105 10.64
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
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 536,231 -0.33 21,750 -6.70
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,457 1.44 142 -4.05
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,794 0.00 242 1.26
2025-08-12 13F Oak Associates Ltd /oh/ 33,155 0.00 1,382 1.32
2025-07-31 13F/A Avion Wealth 16 0.00 0
2025-08-14 13F Ameriprise Financial Inc 33,338 75.91 1,390 78.31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,878 0.00 162 1.26
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 140,900 0.00 5,823 2.66
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 9,762 0.00 407 1.25
2025-08-05 13F Corton Capital Inc. 5,081 212
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,231 0.00 385 1.32
2025-07-17 13F Park Place Capital Corp 103 4
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,544 -7.15 106 -5.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 -2.78 1 0.00
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 1,243 3.76 50 -1.96
2025-08-14 13F/A Barclays Plc 74,431 25.18 3 50.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,970 -3.85 124 -3.15
2025-08-15 13F Morgan Stanley 230,616 24.77 9,614 26.42
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,506 -2.46 480 -1.24
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 29,686 0.00 1,238 1.31
2025-07-25 13F We Are One Seven, LLC 7,582 2.95 316 4.29
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 9,884 -29.11 408 -27.27
2025-08-26 13F/A Thrivent Financial For Lutherans 1,576,710 -4.88 66 -4.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,376 0.00 57 1.79
2025-08-14 13F Raymond James Financial Inc 19,725 822
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,241 11.58 218 12.95
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 37,145 182.09 1,549 186.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,009 11.42 167 12.84
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,355 -2.56 390 -1.27
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 65 -39.25 3 -50.00
2025-07-16 13F Cox Capital Mgt LLC 8,040 0.00 335 1.52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 191 0.00 8 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,930 3.82 80 5.26
2025-07-08 13F Nbc Securities, Inc. 1,729 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -13.79 1 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 161 0.00 7 0.00
2025-08-13 13F Arizona State Retirement System 7,518 1.18 313 2.62
2025-07-14 13F GAMMA Investing LLC 212 -26.90 9 -27.27
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 173,626 -9.89 7,042 -15.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-11 13F Citigroup Inc 37,562 74.02 1,566 76.24
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 450,000 0.00 18,760 1.31
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,109,227 0.15 44,990 -6.25
2025-08-13 13F Mackenzie Financial Corp 20,769 -5.05 866 -3.89
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 21,472 -15.70 887 -13.46
2025-08-12 13F Nuveen, LLC 371,402 17.57 15,484 19.11
2025-08-04 13F Continental Investors Services, Inc. 5,827 0.19 243 1.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,676 1.04 153 2.68
2025-08-11 13F GW&K Investment Management, LLC 493,433 -6.59 21 -4.76
2025-08-14 13F Tudor Investment Corp Et Al 23,670 987
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 14,856 0.00 619 1.31
2025-07-07 13F Versant Capital Management, Inc 65 3
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-15 13F Riverbridge Partners Llc 354,809 14,792
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9,349 -13.12 390 -11.99
2025-08-07 13F ProShare Advisors LLC 5,109 -7.91 213 -7.02
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8,340 124.68 345 130.87
2025-08-13 13F Options Solutions, Llc 26,241 6.53 1,094 7.90
2025-08-14 13F GWM Advisors LLC 1,999 270.19 83 277.27
2025-08-01 13F Bessemer Group Inc 51 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,266 191.99 178 195.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,003 0.00 84 1.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 -3.33 2 0.00
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 20,377 -4.72 842 -2.09
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 13,160 0.00 542 -5.25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,584 0.00 608 1.33
2025-08-08 13F/A Sterling Capital Management LLC 60 -9.09 3 0.00
2025-07-24 13F Papp L Roy & Associates 6,280 0.00 262 1.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17,081 10.09 712 11.60
2025-05-01 13F Grant/GrossMendelsohn, LLC 60,040 0.00 2,447 -6.17
2025-08-08 13F Geode Capital Management, Llc 641,083 -0.56 26,730 0.73
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11,005 168.41 459 172.62
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 720 0.00 29 -6.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36,497 140.97 1,522 144.14
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,696 -13.37 1,407 -18.90
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 12,606 -10.33 526 -9.17
2025-08-05 13F Bank of New York Mellon Corp 154,008 1.04 6,421 2.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,200 0.00 50 2.04
2025-08-14 13F EP Wealth Advisors, Inc. 20,150 -8.97 840 -7.69
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,556 -18.73 106 -16.67
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8,892 0.00 371 1.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,851 18.68 536 20.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,279 -5.44 95 -4.04
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 9,778 71.75 408 73.93
2025-08-13 13F Panagora Asset Management Inc 20,628 0.00 860 1.30
2025-08-13 13F Jump Financial, LLC 10,200 -41.86 425 -41.05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 435 -2.68 18 0.00
2025-05-05 13F Foundry Partners, LLC 151,600 -0.61 6,238 -5.84
2025-07-16 13F Dakota Wealth Management 20,309 29.53 847 31.16
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,178 97.60 466 100.86
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,283 5.11 94 8.05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 654 0.00 27 3.85
2025-08-14 13F Manufacturers Life Insurance Company, The 12,203 -1.57 509 -0.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,239 -53.25 135 -52.63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,456 60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 534 2,570.00 22
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24,138 -41.89 1,006 -41.14
2025-08-01 13F Teacher Retirement System Of Texas 142,607 2.55 5,945 3.90
2025-08-12 13F XTX Topco Ltd 12,315 7.04 513 8.46
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,920 0.00 580 1.40
2025-07-22 13F Willner & Heller, Llc 35,523 -2.93 1,481 -1.66
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,140 -3.00 254 -0.39
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 126,150 -15.12 5,117 -20.55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 12,233 510
2025-06-26 NP USMIX - Extended Market Index Fund 2,969 -3.70 120 -9.77
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0 -100.00
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 16,800 0.00 681 -6.33
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,332 0.00 181 1.12
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 4,980 -7.43 202 -13.73
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 857 -88.00 36 -88.05
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,200 0.00 132 3.13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,085 -16.97 212 -16.27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,109 4.29 410 -2.15
2025-08-14 13F Cubist Systematic Strategies, LLC 19,847 37,347.17 827 41,250.00
2025-05-14 13F Credit Agricole S A 40,213 0.00 1,655 -5.27
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 462 0.00 19 -5.00
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,048 -7.27 1,300 -13.23
2025-08-14 13F Janus Henderson Group Plc 12,776 0.00 533 0.95
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 40,066 -0.78 1,625 -7.09
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 32,970 -9.25 1,375 -8.03
2025-08-13 13F First Trust Advisors Lp 132,788 5,536
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 13,459 0.00 556 2.77
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 118,200 -5.36 4,794 -11.40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,871 -28.56 77 -26.67
2025-08-14 13F Private Capital Management, LLC 1,147,509 0.14 47,840 1.71
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,865 -73.48 78 -73.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,303 -63.35 96 -62.79
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,217 -40.62 426 -39.97
2025-08-13 13F Grandeur Peak Global Advisors, LLC 30,617 -60.00 1,276 -59.48
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 15,940 0.00 659 2.65
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 10,207 -1.86 426 -0.47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,502 6.16 629 -0.63
2025-07-31 13F State of New Jersey Common Pension Fund D 45,494 -10.89 1,897 -9.71
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,188 -9.11 341 -7.84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 843 -30.45 35 -28.57
2025-07-14 13F UMA Financial Services, Inc. 29 1
2025-08-14 13F Point72 (DIFC) Ltd 899 2.28 37 2.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,640 -64.44 68 -64.02
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 811,896 1.56 33,848 2.89
2025-08-13 13F Federated Hermes, Inc. 313 59.69 13 62.50
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,436 -33.07 185 -32.35
2025-08-04 13F Amalgamated Bank 939 0.00 0
2025-08-14 13F Petrus Trust Company, LTA 12,744 19.54 531 21.23
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 23,091 -11.09 937 -16.80
2025-08-14 13F Susquehanna International Group, Llp 33,826 0.54 1,410 1.88
2025-08-14 13F Engineers Gate Manager LP 14,559 607
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 32,554 -39.64 1,357 -38.85
2025-08-14 13F Aquatic Capital Management LLC 26,921 72.95 1,122 75.31
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 30,835 -11.79 1,286 -10.64
2025-08-12 13F Inceptionr Llc 5,799 242
2025-08-13 13F Renaissance Technologies Llc 709,400 -2.37 29,575 -1.09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,757 -0.85 198 0.51
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 1 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 104 6.12 4 0.00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX 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 61,575 2,497
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 569 6.95 24 9.52
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,610 0.39 2,944 1.69
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46,309 -11.00 1,931 -9.86
2025-08-14 13F Millennium Management Llc 68,799 -24.44 2,868 -23.44
2025-08-13 13F Victory Capital Management Inc 18,881 -3.53 787 -2.24
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20,922 872
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 3,590 -82.38 150 -82.22
2025-08-14 13F Toroso Investments, LLC 5,707 238
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,960 6.62 290 8.21
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,799 -0.08 742 1.23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,050 126
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,840 0.00 410 1.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,285 -86.40 137 -86.30
2025-08-12 13F Franklin Resources Inc 38,046 -25.93 1,586 -24.94
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,860 0.00 81 19.40
2025-08-14 13F Qube Research & Technologies Ltd 62,395 106.40 2,601 109.25
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 41,700 -16.27 1,738 -15.18
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 110,728 0.00 4,491 -6.38
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 28,445 0.00 1,186 1.28
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64,980 -29.45 2,709 -28.52
2025-08-27 13F/A Squarepoint Ops LLC 12,749 532
2025-08-14 13F Jane Street Group, Llc 63,423 50.70 2,644 52.74
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 68,340 -5.14 2,812 -10.13
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 136 -25.27 6 -28.57
2025-08-14 13F Point72 Asset Management, L.P. 235,734 3,248.49 9,828 3,300.35
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 16,851 16.27 703 17.79
2025-07-09 13F Harbor Capital Advisors, Inc. 121 47.56 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,071 12.71 211 14.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,912 2.57 118 -4.07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 720 -12.20 30 -9.09
2025-08-14 13F Legato Capital Management LLC 18,418 0.00 768 1.32
2025-08-13 13F Northern Trust Corp 316,447 -17.45 13,193 -16.36
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 155,180 -2.43 6,294 -8.66
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 1,627 -0.73 67 3.08
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 25,000 0.00 1,083 19.80
2025-07-17 13F Chatham Capital Group, Inc. 57,670 -0.66 2,404 0.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,113 8.07 171 9.62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,334 -2.99 95 -9.62
2025-08-07 13F Prudent Man Investment Management, Inc. 800 0.00 35 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44,158 2.29 1,841 3.60
2025-08-14 13F Canada Pension Plan Investment Board 32,500 1,355
2025-08-14 13F Hrt Financial Lp 8,661 18.53 0
2025-08-15 13F WealthCollab, LLC 428 0.00 18 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,308 0.00 864 -6.39
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,036 -0.62 125 -6.06
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 423 -8.64 17 -15.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 50,696 -31.74 2,114 -30.83
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-13 13F Polen Capital Management Llc 30,143 1,257
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 25,366 -2.58 1,058 -1.31
2025-08-13 13F Hsbc Holdings Plc 17,036 2.91 709 3.50
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 11,522 -49.53 467 -52.78
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 31,241 -2.73 1,302 -1.44
2025-08-12 13F/A Boston Partners 38,929 -26.80 1,623 -25.87
2025-08-14 13F Citadel Advisors Llc 46,966 1,958
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,394 0.00 57 -5.00
2025-08-14 13F Warren Averett Asset Management, LLC 60,093 0.06 2,505 1.38
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 24,080 -8.02 1,004 -6.87
2025-07-25 13F Cwm, Llc 1,058 3.22 0
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 242 3.86 10 11.11
2025-08-26 NP Profunds - Profund Vp Small-cap 57 -1.72 2 0.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 174 -2.79 7 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,607 10.51 106 2.94
2025-08-11 13F Pacific Ridge Capital Partners, LLC 120,246 -55.53 5,013 -54.94
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 3,160 -1.25 128 -7.25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,194 0.00 89 -7.37
2025-08-12 13F Swiss National Bank 49,300 -1.99 2,055 -0.68
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 128,709 9.47 5,319 12.38
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,480 -7.87 392 -5.56
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 20,183 -32.55 834 -30.73
2025-08-14 13F Wells Fargo & Company/mn 22,042 39.52 919 41.23
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,960 0.00 205 2.51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,955 0.00 248 1.22
2025-07-15 13F Public Employees Retirement System Of Ohio 10,594 191.36 442 195.97
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 64,204 0.00 2,677 1.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 586 -7.86 24 -11.11
2025-08-11 13F NewEdge Wealth, LLC 10,740 13.03 503 28.64
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-07-23 13F Equitable Trust Co 25,595 0.00 1,067 1.33
2025-08-14 13F Royal Bank Of Canada 348,324 -11.91 14,522 -10.74
2025-08-01 13F Envestnet Asset Management Inc 10,901 454
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 4,144 -26.45 168 -31.15
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 188 0.00 8 0.00
2025-07-08 13F Parallel Advisors, LLC 128 0.00 5 0.00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 58,177 -15.40 2,404 -13.12
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,840 5.87 77 7.04
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 52,555 -0.76 2,132 -7.11
2025-08-12 13F Heartland Advisors Inc 450,000 0.00 18,760 1.31
2025-08-08 13F EagleClaw Capital Managment, LLC 7,200 0.00 300 1.35
2025-08-15 13F Captrust Financial Advisors 45,516 0.13 1,898 1.44
2025-08-06 13F First Horizon Advisors, Inc. 326 14
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,581 4.69 267 -2.21
2025-07-17 13F SummerHaven Investment Management, LLC 24,182 1.49 1,008 2.86
2025-08-13 13F EverSource Wealth Advisors, LLC 276 12
2025-07-11 13F Assenagon Asset Management S.A. 9,691 404
2025-08-14 13F California State Teachers Retirement System 22,494 -7.72 938 -6.58
2025-05-05 13F Lindbrook Capital, Llc 168 -1.75 7 -14.29
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,789 -11.78 322 -9.58
2025-07-23 13F Klp Kapitalforvaltning As 5,000 4.17 208 5.58
2025-08-12 13F Rhumbline Advisers 37,078 0.16 1,546 1.44
2025-08-26 NP EHLS - Even Herd Long Short ETF 4,329 4.95 180 6.51
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 379 0.00 16 0.00
2025-08-12 13F Coldstream Capital Management Inc 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 12,336 0.00 500 -6.37
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 7,622 0.00 309 -6.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 344,380 -6.26 14,357 -5.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,055 -60.77 127 -60.31
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,266 2.50 254 -3.79
2025-08-14 13F Two Sigma Advisers, Lp 18,200 -24.79 759 -23.82
2025-08-14 13F Wellington Management Group Llp 724,794 -1.44 30,217 -0.15
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,119 4.56 129 6.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,897 33.13 320 24.51
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,308 0.00 53 -5.36
2025-08-13 13F Quadrant Capital Group Llc 6,796 0.00 283 1.43
2025-08-15 13F Great West Life Assurance Co /can/ 4,076 0.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 51,501 -4.39 2,147 -3.11
2025-08-07 13F Allworth Financial LP 3 -70.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34,841 72.24 1,440 94.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 474 13.67 20 11.76
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 7,628 309
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 12,362 -3.07 515 -1.72
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,325 7.04 97 7.87
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,493 -64.58 104 -64.36
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 24,291 800.00 1,004 828.70
2025-08-12 13F Dimensional Fund Advisors Lp 678,386 -6.05 28,282 -4.81
2025-08-05 13F Westside Investment Management, Inc. 907 0.00 38 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 2,134 -7.58 89 -7.37
2025-08-13 13F Bridge City Capital, LLC 80,963 -1.54 3,375 -0.24
2025-08-08 13F Intech Investment Management Llc 10,063 -24.78 420 -23.82
2025-08-19 13F State of Wyoming 8,210 2.45 342 3.95
2025-08-12 13F Charles Schwab Investment Management Inc 256,722 9.03 10,703 10.46
2025-08-14 13F Voya Investment Management Llc 8,123 -40.25 339 -39.53
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 84,200 0.00 3,415 -6.39
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,722 85.40 1,287 73.55
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,362 20.85 136 13.33
2025-08-14 13F Algert Global Llc 33,050 275.57 1
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 27,062 -5.25 1,118 -2.70
2025-07-17 13F Lakewood Asset Management LLC 10,912 2.94 455 4.13
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,582 -8.07 231 -5.74
2025-08-14 13F Alliancebernstein L.p. 26,680 0.00 1,112 1.37
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 12,434 514
2025-08-14 13F Comerica Bank 2,000 0.00 83 1.22
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,304 2.45 95 -3.09
2025-08-11 13F Covestor Ltd 13 -53.57 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 127 -2.31 5 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,461 7.30 1,507 10.17
2025-08-04 13F Strs Ohio 16,000 0.00 667 1.37
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-13 13F Truvestments Capital Llc 704 0.00 29 3.57
2025-07-28 NP VCSLX - Small Cap Index Fund 10,894 11.30 450 14.50
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 112,000 0.00 4,628 2.66
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 47,764 2.70 1,974 5.45
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,954 38.39 79 29.51
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 8,856 -4.32 369 -2.89
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,229 216
2025-08-08 13F SG Americas Securities, LLC 29,201 141.65 1
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 30,207 -8.96 1,225 -14.75
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13.33 1 0.00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,100 29.17 128 33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,243 -0.13 94 1.09
2025-08-14 13F 22nw, Lp 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,240 0.00 135 1.50
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 30,839 254.15 1,251 231.56
2025-08-13 13F New York State Common Retirement Fund 26,523 0.00 1 0.00
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 123 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,337 5.28 56 5.77
2025-08-13 13F Virtus ETF Advisers LLC 2,605 -34.32 109 -33.74
2025-07-10 13F Perkins Coie Trust Co 4,400 0.00 183 1.10
2025-08-13 13F Centiva Capital, LP 5,699 14.97 238 16.75
2025-08-14 13F Aster Capital Management (DIFC) Ltd 41 2
2025-08-12 13F LPL Financial LLC 15,834 -2.52 660 -1.20
2025-08-14 13F Ubs Asset Management Americas Inc 82,440 44.62 3,437 46.52
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,984 0.00 206 2.50
2025-07-10 13F Longboard Asset Management, LP 4,984 0.00 208 0.98
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 215,443 5.33 8,982 6.71
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 8,645 -14.22 0
2025-08-11 13F Martingale Asset Management L P 37,594 -1.62 1,567 -0.32
2025-08-12 13F Pathstone Holdings, LLC 55,002 -0.31 2,293 1.01
2025-08-12 13F American Century Companies Inc 37,923 40.83 1,581 42.69
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 31,337 0.00 1,306 1.32
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 6,512 3.18 264 -3.30
2025-05-27 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 21,359 -18.73 879 -23.05
2025-07-31 13F Nisa Investment Advisors, Llc 2,657 0.00 111 0.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,228 1.58 802 2.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 96 0.00 4 33.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 980 8.29 40 11.11
2025-08-14 13F Voleon Capital Management Lp 11,339 473
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 87,582 2.08 3,552 -4.44
2025-08-14 13F Brevan Howard Capital Management LP 20,140 840
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 553,226 -14.48 23,064 -13.36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 149 0.00 6 0.00
2025-08-15 13F Harvest Fund Management Co., Ltd 2,277 0.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,537 67.28 228 58.74
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 66 -77.32 3 -81.82
2025-08-14 13F State Street Corp 663,910 1.00 27,678 2.33
2025-08-11 13F Royce & Associates Lp 689,075 -10.81 28,728 -9.64
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 620,433 -9.56 25,866 -8.37
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 122,338 -2.10 5,056 0.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 861 -12.14 36 -12.50
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 47,036 -49.48 1,944 -48.15
2025-07-10 13F CWC Advisors, LLC. 11,021 2.49 459 3.85
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34,272 4.28 1,390 -2.32
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 19,935 0.00 809 -6.37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 262 -29.95 11 -37.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,768 0.00 240 1.27
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 4,466 1.18 181 -5.24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,838 24.05 196 16.67
2025-07-28 NP VVSCX - Small Cap Value Fund 20,238 -16.98 836 -14.78
2025-08-14 13F Lazard Asset Management Llc 79,763 -4.87 3 0.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 62,331 2,528
2025-08-12 13F Tieton Capital Management, LLC 243,533 -0.69 10 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 120 46.34 5 33.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 220,993 19.67 9,213 21.26
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 421 0.00 17 6.25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 5,471 2.30 222 -4.33
2025-05-30 NP SEIS - SEI Select Small Cap ETF 6,376 2.64 262 -2.60
2025-07-11 13F Farther Finance Advisors, LLC 60 0.00 3 0.00
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF 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 0 -100.00 0 -100.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 76,941 4.93 3,208 6.30
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 87 -6.45 4 0.00
2025-08-12 13F BlackRock, Inc. 1,967,689 -6.52 82,033 -5.29
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 45,110 4.29 1,830 -2.40
2025-08-12 13F Concentrum Wealth Management 6,900 0.00 288 1.41
2025-08-07 13F CSM Advisors, LLC 147,650 6
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 63,384 -9.16 3 0.00
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