BELFB - Bel Fuse Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Bel Fuse Inc.

Mga Batayang Estadistika
Pemilik Institusional 407 total, 404 long only, 2 short only, 1 long/short - change of 4.09% MRQ
Alokasi Portofolio Rata-rata 0.2643 % - change of -1.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 12,565,744 - 119.13% (ex 13D/G) - change of 0.81MM shares 6.87% MRQ
Nilai Institusional (Jangka Panjang) $ 1,069,431 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bel Fuse Inc. (US:BELFB) memiliki 407 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 12,567,644 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Janus Henderson Group Plc, Advisory Research Inc, Massachusetts Financial Services Co /ma/, Royce & Associates Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bessemer Group Inc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Bel Fuse Inc. (NasdaqGS:BELFB) 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 143.88 / share. Previously, on September 9, 2024, the share price was 63.97 / share. This represents an increase of 124.92% over that period.

BELFB / Bel Fuse 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.

BELFB / Bel Fuse 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)
2024-12-20 13G/A VANGUARD GROUP INC 906,995 906,995 0.00 8.69
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 7,453 728
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 31,534 2.68 2,074 -16.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 550 0.00 54 29.27
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,357 -67.82 100 -71.67
2025-06-26 NP USMIX - Extended Market Index Fund 1,388 -6.28 91 -24.17
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 44,021 9.44 4,300 42.81
2025-08-29 NP Gabelli Equity Trust Inc 3,064 0.00 299 30.57
2025-04-11 13F DHK Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Wasatch Advisors Inc 284,014 33.58 27,745 74.31
2025-08-13 13F Loomis Sayles & Co L P 196,519 0.81 19,198 137,021.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 547 7.25 53 39.47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 278 0.00 27 35.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,112 468
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 200 0.00 20 35.71
2025-08-12 13F Legal & General Group Plc 10,127 -9.56 989 18.02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,710 0.00 265 30.69
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 115,667 52.58 11,300 99.14
2025-08-13 13F Advisory Research Inc 390,858 4.20 38,183 35.98
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 3,247 0.00 240 -12.13
2025-08-14 13F Quantinno Capital Management LP 3,211 314
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 2,728 -0.76 266 29.76
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,048 12.05 688 46.38
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 502 -12.70 37 -22.92
2025-08-13 13F Russell Investments Group, Ltd. 48,933 -3.84 4,780 25.49
2025-07-24 13F Us Bancorp \de\ 126 -31.15 12 -7.69
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,959 6.64 191 39.42
2025-08-06 13F True Wealth Design, LLC 19 171.43 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,177 2.71 77 -16.30
2025-08-14 13F Two Sigma Securities, Llc 2,643 258
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 6,729 0.00 497 -12.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 886 0.00 87 30.30
2025-08-11 13F Royce & Associates Lp 382,452 -8.42 37,362 19.51
2025-07-17 13F Janney Montgomery Scott LLC 3,862 3.01 0
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 11,760 -8.84 1,149 18.96
2025-08-13 13F Roubaix Capital, LLC 64,612 -8.06 6,312 19.96
2025-07-15 13F North Star Investment Management Corp. 550 0.00 54 29.27
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 6,577 0.00 485 -11.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,607 67.27 645 118.64
2025-08-12 13F Ameritas Investment Partners, Inc. 1,032 0.00 101 29.87
2025-08-14 13F State Street Corp 239,572 2.74 23,404 34.07
2025-07-23 NP CFSLX - Column Small Cap Fund 505 -57.46 37 -62.63
2025-08-13 13F Truvestments Capital Llc 3,980 -5.58 389 23.17
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 10,188 -3.19 670 -21.45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 728 54
2025-08-13 13F NEOS Investment Management LLC 51,717 30.55 5,052 70.39
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 377,402 0.00 36,868 30.50
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 21,785 -18.80 2,128 5.98
2025-08-13 13F Santa Monica Partners Lp 67,634 0.00 7 20.00
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 4,354 0.00 425 30.77
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 16,418 1,604
2025-08-12 13F MAI Capital Management 16 2
2025-08-14 13F Bank Of America Corp /de/ 22,055 185.83 2,155 273.31
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 353 0.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,479 -7.68 144 21.01
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,600 -16.23 156 9.86
2025-08-13 13F Portolan Capital Management, LLC 62,526 -66.06 6,108 -55.71
2025-08-11 13F Lsv Asset Management 43,100 -61.72 4 -50.00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 238,697 17,616
2025-07-28 NP URTY - ProShares UltraPro Russell2000 754 -28.60 56 -37.50
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5,045 -13.78 332 -30.17
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 4,080 399
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 16,155 0.00 1,578 30.52
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,303 0.00 1,927 -18.90
2025-08-04 13F Creekmur Asset Management LLC 625 0.16 61 32.61
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,667 -10.66 163 16.55
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 688 0.00 45 -18.18
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa Short -1,500 -147
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 272,924 0.00 26,662 30.49
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 19,421 1,277
2025-08-12 13F Jpmorgan Chase & Co 9,939 1.18 971 31.97
2025-08-07 13F Hodges Capital Management Inc. 23,325 -39.00 2,279 -20.43
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 74,826 -9.68 7,310 17.87
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 7,831 0.00 578 -12.18
2025-08-12 13F Deutsche Bank Ag\ 7,072 -17.88 691 7.14
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 53,619 0.00 5,238 30.53
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 624 -68.63 61 -63.41
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 23,581 0.00 1,551 -18.93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Dean Capital Management 41,960 21.76 4,099 58.94
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,535 0.00 561 -18.93
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 152,440 -19.53 14,892 5.00
2025-08-13 13F Pictet Asset Management Holding SA 2,100 205
2025-08-14 13F Goldman Sachs Group Inc 37,261 9.88 3,640 43.42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,326 -43.83 227 -26.54
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 940 -94.03 92 -92.28
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 105,130 1.55 6,914 -17.64
2025-04-30 13F Alps Advisors Inc 0 -100.00 0 -100.00
2025-08-04 13F Pinnacle Associates Ltd 14,065 15.62 1,374 50.99
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 41,096 32.02 3,033 16.08
2025-08-14 13F T. Rowe Price Investment Management, Inc. 172,296 17
2025-08-14 13F Fmr Llc 274,618 10,942.14 26,827 14,323.12
2025-07-31 13F/A Avion Wealth 8 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 104,400 10,199
2025-08-13 13F Invesco Ltd. 137,408 -21.02 13,423 3.06
2025-07-29 NP VITAX - Vanguard Information Technology 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 250,670 6.49 18,499 -6.34
2025-08-14 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-07-29 13F TrueMark Investments, LLC 7,453 728
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,567 -18.93 18,713 -28.70
2025-08-14 13F Sei Investments Co 3,191 312
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 16,655 3.17 1,627 34.69
2025-08-12 13F EAM Investors, LLC 24,264 2,370
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,800 -10.77 184 -11.96
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 726 -41.64 71 -24.73
2025-04-25 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 6,370 0.00 535 4.71
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,000 0.00 488 30.48
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 3,264 0.00 319 30.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 395 0.00 39 31.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,530 3.80 149 35.45
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,000 60.00 98 110.87
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15,500 -57.53 1,514 -44.58
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 1,650 -15.99 161 9.52
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 7,089 0.00 693 30.57
2025-08-13 13F Isthmus Partners, Llc 47,359 -0.01 4,627 30.49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,235 -4.80 870 -22.80
2025-08-26 13F/A Thrivent Financial For Lutherans 147,070 -13.14 14 16.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,663 754.03 456 1,037.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,699 -6.99 557 21.40
2025-08-15 13F Tower Research Capital LLC (TRC) 1,038 437.82 101 621.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7,802 762
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 24 4.35 2 100.00
2025-08-14 13F Raymond James Financial Inc 6,576 642
2025-08-14 13F/A Barclays Plc 21,646 72.22 2
2025-08-08 13F Hartland & Co., LLC 200 20
2025-07-30 13F DekaBank Deutsche Girozentrale 8,287 0.00 1
2025-08-14 13F Verition Fund Management LLC 3,858 -37.45 377 -18.44
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 262,316 -5.96 25,626 22.71
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 22 -87.91 2 -93.33
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 3,096 2.35 204 -17.14
2025-08-13 13F Mackenzie Financial Corp 5,964 -9.42 583 18.29
2025-08-13 13F Arizona State Retirement System 3,013 1.11 294 31.84
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,421 0.00 139 30.19
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,531 -6.13 150 52.04
2025-08-11 13F GW&K Investment Management, LLC 215,648 -1.08 21 31.25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 0.00 2 100.00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 12,000 -14.29 789 -30.48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 33 0.00 3 50.00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 4,581 -1.25 448 28.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,139 0.00 1,486 -12.02
2025-08-08 13F Geode Capital Management, Llc 321,922 2.63 31,451 33.91
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 59,756 -0.50 4,410 -12.50
2025-08-26 NP TLSTX - Stock Index Fund 126 0.00 12 33.33
2025-08-13 13F Brown Advisory Inc 132,039 -6.31 12,899 22.26
2025-08-07 13F ProShare Advisors LLC 2,132 208
2025-08-11 13F Principal Securities, Inc. 179 -13.11 17 6.25
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,700 -29.17 166 -7.26
2025-08-13 13F Options Solutions, Llc 20,386 -4.92 1,992 24.05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,262 6.26 412 -13.84
2025-08-08 13F/A Sterling Capital Management LLC 288 -95.29 28 -93.87
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 68,760 38.63 6,717 80.90
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 45,615 -6.33 4,456 22.25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 584 0.00 38 -19.15
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 325,800 28.32 32 63.16
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,100 41.38 1,377 84.58
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 1,601 -84.80 105 -87.70
2025-08-14 13F Smartleaf Asset Management LLC 57 -5.00 5 25.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,078 0.00 105 31.25
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 55,984 8.81 5,469 42.02
2025-08-11 13F Rothschild Investment Llc 25 -16.67 2 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,193 173.00 78 122.86
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 1,859 9.22 122 -11.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 261 0.00 19 -9.52
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 54,500 8.44 3,584 -12.07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17,798 0.00 1,739 30.48
2025-08-07 13F Acadian Asset Management Llc 24,649 -67.38 2 -60.00
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 1,277 0.00 125 30.53
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 213 21
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 112 -1.75 9 12.50
2025-08-12 13F XTX Topco Ltd 3,665 358
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,443 -12.28 239 14.42
2025-08-12 13F Nuveen, LLC 22,484 -18.64 2,196 6.19
2025-08-13 13F EverSource Wealth Advisors, LLC 49 1,125.00 5
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,877 0.87 476 31.86
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,940 0.00 287 30.45
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,031 -18.63 76 -28.30
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 30,011 1.64 1,974 -17.59
2025-08-11 13F Citigroup Inc 5,017 -44.13 490 -27.08
2025-08-01 13F Teacher Retirement System Of Texas 6,910 28.18 675 67.49
2025-08-14 13F Manufacturers Life Insurance Company, The 3,953 9.32 386 42.96
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5,940 -9.45 445 -17.93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 48,886 7.83 4,776 40.69
2025-04-25 NP VFVA - Vanguard U.S. Value 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 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 14,144 13.01 1,044 -0.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,068 202
2025-08-06 13F Rialto Wealth Management, LLC 7 1
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 427,395 5.71 41,756 39.24
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 36 -2.70 4 50.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 66 0
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 224 -34.69 17 -42.86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 7.14 1 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 8,543 0.00 835 30.52
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 271 40.41 26 85.71
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,756 -3.76 313 -22.00
2025-07-25 13F Cwm, Llc 292 -23.76 0
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 130 176.60 10 200.00
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 157,381 -5.25 10,351 -23.16
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F III Capital Management 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 6,600 -10.88 645 16.25
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,981 146
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 516 3.61 34 -17.50
2025-08-14 13F Glenmede Investment Management, LP 41 4
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 23,347 1.44 2,281 32.40
2025-08-05 13F Bank of New York Mellon Corp 62,635 7.43 6,119 40.19
2025-07-24 13F Blair William & Co/il 9,150 0.00 894 30.56
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,293 17.33 95 3.26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,587 -6.26 155 23.02
2025-08-14 13F Canada Pension Plan Investment Board 1,600 6.67 156 39.29
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 54,265 -24.50 3,569 -38.76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,797 -5.55 371 23.33
2025-08-13 13F Tema Etfs Llc 51,717 34.62 5,052 75.72
2025-08-14 13F potrero capital research llc 33,500 -80.84 3,273 -75.00
2025-08-14 13F Numerai GP LLC 3,878 379
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 8,000 -44.33 782 -27.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 276 0.00 18 -18.18
2025-08-13 13F Federated Hermes, Inc. 219 21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 832 -8.87 81 19.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 28 0.00 3 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 4,943 25.17 365 9.97
2025-08-14 13F UBS Group AG 29,697 -9.62 2,901 17.97
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 56,295 -3.48 4,155 -15.12
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 155 150.00 15 275.00
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 25,945 0.00 1,706 -18.92
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,576 24.19 104 0.98
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 27,154 -7.54 2,033 -16.10
2025-08-12 13F Franklin Resources Inc 17,183 13.45 1,679 48.10
2025-08-13 13F Renaissance Technologies Llc 283,451 -12.45 27,690 14.25
2025-08-14 13F Aqr Capital Management Llc 3,434 -14.47 336 11.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 901 0.00 59 -19.18
2025-08-13 13F Corsair Capital Management, L.p. 8,932 0.00 873 30.54
2025-08-08 13F Massachusetts Financial Services Co /ma/ 385,817 574.81 37,690 780.61
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 18,521 -45.19 1,809 -28.47
2025-08-14 13F/A Skopos Labs, Inc. 761 74
2025-07-07 13F Versant Capital Management, Inc 732 850.65 72 1,320.00
2025-07-21 13F Ameritas Advisory Services, LLC 510 50
2025-08-14 13F Susquehanna International Group, Llp 22,827 44.72 2,230 88.90
2025-08-14 13F Susquehanna International Group, Llp Put 2,500 -53.70 244 -39.60
2025-08-14 13F Susquehanna International Group, Llp Call 3,200 -23.81 313 -0.64
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 269 -25.07 26 0.00
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 7,180 -5.05 530 -16.56
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,863 17.14 188 -5.05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,597 3.23 156 35.65
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 10,356 0.00 681 -18.83
2025-08-14 13F/A Perritt Capital Management Inc 15,330 -13.55 1,498 12.81
2025-08-14 13F Legato Capital Management LLC 26,273 21.02 2,567 57.91
2025-08-12 13F CenterBook Partners LP 16,586 -44.29 1,620 -27.29
2025-07-22 13F Herald Investment Management Ltd 30,000 0.00 2,931 30.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,032 0.00 101 29.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 0.00 217 -18.73
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 39,138 0.00 3,823 30.52
2025-08-01 13F Koss-Olinger Consulting, LLC 7,932 -7.03 775 21.13
2025-08-15 13F WealthCollab, LLC 46 0.00 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,630 0.00 452 30.64
2025-08-08 13F Smithfield Trust Co 232 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,900 0.00 381 30.58
2025-08-04 13F Keybank National Association/oh 3,000 0.00 293 30.80
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,449 0.63 402 -11.45
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,241 9.56 414 43.25
2025-08-13 13F Northern Trust Corp 108,319 -2.32 10,582 27.47
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 53,013 8.13 3,912 -4.89
2025-07-23 13F Tectonic Advisors Llc 8,939 -42.24 873 -24.61
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 628 -1.26 41 -19.61
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 135 8.87 13 44.44
2025-08-14 13F Makaira Partners LLC 245,999 0.00 24,032 30.50
2025-08-12 13F Landscape Capital Management, L.l.c. 3,848 376
2025-08-14 13F Two Sigma Advisers, Lp 6,238 0.61 609 31.25
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 91,047 -4.47 8,894 24.67
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 1,008 -3.63 74 -14.94
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,073 -17.09 1,766 8.22
2025-08-13 13F Polen Capital Management Llc 20,386 1,992
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 5,365 0.00 353 -19.08
2025-08-12 13F Swiss National Bank 19,900 -1.49 1,944 28.57
2025-08-12 13F/A Boston Partners 51,307 34.76 5,012 75.86
2025-08-12 13F Global Retirement Partners, LLC 100 0.00 10 12.50
2025-08-14 13F Granahan Investment Management Inc/ma 108,912 -28.10 10,640 -6.17
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,036 -13.05 394 13.54
2025-07-15 13F Public Employees Retirement System Of Ohio 91 111.63 9 166.67
2025-08-15 NP Royce Value Trust Inc 38,968 12.38 3,807 46.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,105 -28.86 206 -7.24
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Formula Growth Ltd 6,000 586
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 38,078 -2.56 3,720 27.15
2025-08-14 13F Royal Bank Of Canada 24,652 85.44 2,408 142.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,887 484.07 1,064 664.75
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 78,460 -0.53 5,160 -19.32
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,072 -2.60 593 27.25
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 11,201 36.22 737 10.51
2025-08-01 13F Envestnet Asset Management Inc 3,103 -0.58 303 30.04
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F Ballast Asset Management, LP 69,366 0.00 6,776 30.51
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 2,066 0.00 136 -19.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,900 5.33 772 37.43
2025-08-12 13F Rhumbline Advisers 15,972 2.46 1,560 33.79
2025-08-14 13F Millennium Management Llc 32,783 3,203
2025-08-14 13F Lord, Abbett & Co. Llc 81,566 8
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 801 12.50 53 -8.77
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11,560 -6.47 1,129 22.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,631 0.31 159 31.40
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 0.00 75 4.23
2025-07-23 13F Klp Kapitalforvaltning As 2,400 33.33 234 74.63
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 184,991 -2.34 18,072 27.44
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 40,013 18.05 2,953 3.80
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 855 4.27 84 36.07
2025-08-07 13F Allworth Financial LP 7 1
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 173,911 83.34 11,438 48.70
2025-08-08 13F SG Capital Management LLC 21,229 2,074
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,413 -28.73 255 -35.28
2025-08-12 13F Dean Investment Associates, Llc 52,111 7.48 5,091 40.26
2025-08-15 13F Great West Life Assurance Co /can/ 760 0.00 0
2025-07-08 13F Parallel Advisors, LLC 27 107.69 3
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,204 12.05 215 46.26
2025-08-14 13F California State Teachers Retirement System 9,640 -1.15 942 28.90
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 2,165 0.23 160 -12.15
2025-05-05 13F Lindbrook Capital, Llc 14 16.67 1
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 6,700 -41.72 502 -47.15
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,207 0.00 118 30.00
2025-08-13 13F Quadrature Capital Ltd 5,359 524
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 910,114 -0.76 88,909 29.50
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 645,524 -9.67 63,060 17.88
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 157 -46.60 15 -31.82
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 97,457 1.01 7,192 -11.17
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 18,869 -0.34 1,843 30.06
2025-05-15 13F Aviva Plc 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 130 36.84 13 71.43
2025-08-08 13F Intech Investment Management Llc 4,230 -29.12 413 -7.40
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,530 -3.45 345 26.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,346 1.18 1,206 32.09
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 765 0.00 56 -12.50
2025-08-12 13F Charles Schwab Investment Management Inc 98,602 1.24 9,632 32.13
2025-08-07 13F PFG Advisors 6,281 3.27 614 34.73
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-03-26 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 1,743 -31.57 141 -26.56
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 116,101 0.00 7,636 -18.91
2025-08-08 13F Vestcor Inc 0 -100.00 0
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 7,025 0.00 518 -12.05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 53 0.00 5 66.67
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22,222 -10.13 1,462 -27.13
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 25,207 -51.24 2,462 -36.38
2025-08-14 13F Voya Investment Management Llc 3,375 1.05 330 31.60
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 5,259 0.00 346 -19.01
2025-08-13 13F Jones Financial Companies Lllp 108 0.00 10 25.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 1,373 -50.54 0
2025-08-04 13F Templeton & Phillips Capital Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 23,465 2,292
2025-08-14 13F Citadel Advisors Llc Call 11,200 119.61 1,094 187.14
2025-08-14 13F Comerica Bank 98 -12.50 10 12.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 42 7.69 3 -33.33
2025-04-18 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 6,760 0.00 567 4.61
2025-08-08 13F Creative Planning 11,267 4.77 1,101 36.65
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 13,573 1,326
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7,030 0.00 526 -9.15
2025-08-14 13F Wells Fargo & Company/mn 7,292 6.78 712 39.33
2025-08-14 13F Alliancebernstein L.p. 9,650 0.00 943 30.47
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 212 1,666.67 14
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 19,861 -2.37 1,466 -14.13
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 93,520 0.00 6,151 -18.91
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 318 0.00 21 -20.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 106 -29.80 7 -50.00
2025-08-13 13F New York State Common Retirement Fund 4,188 0.00 0
2025-08-13 13F Apis Capital Advisors, LLC 30,800 43.93 3,009 87.77
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 31,690 -6.91 2,084 -24.49
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-08-19 13F Hohimer Wealth Management, Llc 2,559 250
2025-08-12 13F Sierra Summit Advisors Llc 9,274 906
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 193 8.43 14 0.00
2025-08-12 13F American Century Companies Inc 264,864 -25.84 25,875 -3.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 152,974 3,262.07 15
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 6,400 -8.57 625 19.27
2025-04-28 NP BFOR - Barron's 400 ETF 5,213 1.22 437 6.07
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A Short -400 -39
2025-08-14 13F Ubs Asset Management Americas Inc 33,857 67.16 3,307 118.14
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 1,646 0.00 108 -18.80
2025-08-11 13F Martingale Asset Management L P 5,707 -65.47 558 -54.97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20,157 -18.36 1,326 -33.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,087 -21.63 106 2.91
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 762 4.10 50 -15.25
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 131,271 44.24 12,824 88.24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 487 26.17 36 9.38
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 29 31.82
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 16,876 0.00 1,649 30.48
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,225 82.08 217 138.46
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 64 60.00 4 33.33
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 46,696 -23.16 3,071 -37.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 105,661 522.56 10,322 712.76
2025-07-31 13F Nisa Investment Advisors, Llc 169 356.76 17 700.00
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 1,959 17.24 129 -5.19
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 99,027 9,674
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 235 14.08 23 46.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,150 0.00 386 -9.20
2025-08-14 13F State Of Wisconsin Investment Board 2,611 -51.60 255 -36.72
2025-06-26 NP USSCX - Science & Technology Fund Shares 11,639 0.00 765 -18.88
2025-08-14 13F Expect Equity LLC 32,211 -3.01 3,147 26.55
2025-08-11 13F Covestor Ltd 808 -0.12 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 10,071 -24.55 984 -1.60
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 25,857 4.45 1,908 -8.14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 16.67 1 0.00
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 11,579 6.41 1,131 38.94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,437 17.22 238 53.55
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 40,000 -35.48 3,908 -15.82
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 4,400 12.82 430 47.42
2025-08-14 13F Lazard Asset Management Llc 39,089 36.87 4 50.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,763 6.99 368 39.54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 175 -3.31 13 -20.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,655 0.00 503 -18.87
2025-08-15 13F Morgan Stanley 31,041 -31.33 3,032 -10.40
2025-08-29 NP DASCX - Dean Small Cap Value Fund 51,829 7.41 5,063 40.17
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 18,455 0.00 1,362 12.20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,520 0.00 246 30.85
2025-08-12 13F SRS Capital Advisors, Inc. 10 -44.44 1 -100.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 3,715 2.34 278 -7.02
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 198 13
2025-08-12 13F BlackRock, Inc. 830,103 -1.26 81,093 28.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,200 100.00 162 76.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 210 26.51 21 66.67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,300 -15.69 317 -25.76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 93,667 -41.66 6,913 -48.69
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 983 10.45 96 45.45
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,048 34.47 135 8.94
2025-08-12 13F LPL Financial LLC 2,163 211
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 15,997 -6.24 1,181 -17.54
2025-07-11 13F Farther Finance Advisors, LLC 18 2
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