BV - BrightView Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

BrightView Holdings, Inc.
US ˙ NYSE ˙ US10948C1071

Mga Batayang Estadistika
Pemilik Institusional 414 total, 412 long only, 0 short only, 2 long/short - change of 1.97% MRQ
Alokasi Portofolio Rata-rata 0.1937 % - change of 16.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 113,977,858 - 120.10% (ex 13D/G) - change of 6.64MM shares 6.19% MRQ
Nilai Institusional (Jangka Panjang) $ 1,762,429 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BrightView Holdings, Inc. (US:BV) memiliki 414 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 113,977,858 saham. Pemegang saham terbesar meliputi Kohlberg Kravis Roberts & Co. L.P., Vanguard Group Inc, Dimensional Fund Advisors Lp, BlackRock, Inc., Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Harvey Partners, LLC, Fmr Llc, Cooke & Bieler Lp, and Citadel Advisors Llc .

Struktur kepemilikan institusional BrightView Holdings, Inc. (NYSE:BV) 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 14.36 / share. Previously, on September 9, 2024, the share price was 14.57 / share. This represents a decline of 1.44% over that period.

BV / BrightView Holdings, 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.

BV / BrightView Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-08 13G/A KKR North America Fund XI L.P. 33,133,123 21,533,123 -35.01 22.60 -35.43
2025-07-29 13G/A VANGUARD GROUP INC 5,771,016 7,042,527 22.03 7.38 20.98
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 4,806,719 5.00
2025-05-14 13G/A T. Rowe Price Investment Management, Inc. 7,843,184 1,729,903 -77.94 1.80 -78.31
2025-04-25 13G/A BlackRock, Inc. 5,050,479 4,665,328 -7.63 4.90 -7.55
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
(%)
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,418 14.88 240 49.07
2025-08-13 13F Portolan Capital Management, LLC 306,576 -27.24 5,104 -5.64
2025-08-15 13F Morgan Stanley 387,226 9.18 6,447 41.60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 433 0
2025-08-13 13F Dana Investment Advisors, Inc. 513,799 -1.53 8,555 27.69
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 199,762 32.22 2,741 15.08
2025-08-15 13F Cannell Capital Llc 195,152 3,249
2025-08-14 13F Bridgeway Capital Management Inc 1,043,588 -4.51 17,376 23.82
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11,895 -31.11 198 -10.41
2025-07-24 13F Capital Advisors, Ltd. LLC 148 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,522 0.00 212 -19.70
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 2,489,925 505.95 41,457 685.77
2025-08-14 13F Citadel Advisors Llc Put 12,900 4.88 215 36.31
2025-08-15 13F Monimus Capital Management, Lp 255,367 1.47 4,252 31.57
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,797 0.00 180 29.71
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,015 -0.39 16 15.38
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 25,817 0.00 354 -12.81
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
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 7,844 -3.05 122 12.96
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 5,613 13.10 93 47.62
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,125 41.98 125 23.76
2025-08-12 13F American Century Companies Inc 138,599 6.97 2,308 38.73
2025-07-29 NP EBI - Longview Advantage ETF 4,644 72
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100.00 0 -100.00
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 14,835 2.55 204 -10.57
2025-07-11 13F Farther Finance Advisors, LLC 50 0.00 1
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 23,171 -25.17 318 -34.91
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169 -7.44 19 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,368 -23.34 106 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,035,169 -22.63 14,203 -32.64
2025-08-14 13F Brevan Howard Capital Management LP 14,395 240
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 31,933 -16.64 532 8.15
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 17,659 -5.14 227 -23.91
2025-07-16 13F Kathmere Capital Management, LLC 10,000 0.00 166 29.69
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 28,403 5.67 390 -8.04
2025-08-14 13F Millennium Management Llc 2,280,730 56.57 37,974 103.04
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 148,640 5.19 2,039 -8.40
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 102,707 5.32 1,710 36.58
2025-08-14 13F Ubs Asset Management Americas Inc 235,784 37.83 3,926 78.73
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 4,937 0.00 77 15.15
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 356,276 -1.79 5,551 14.01
2025-07-17 13F Janney Montgomery Scott LLC 13,362 -4.33 0
2025-05-14 13F/A Norges Bank 153,500 1,827
2025-08-11 13F Vanguard Group Inc 7,042,527 21.63 117,258 57.72
2025-08-14 13F State Of Wisconsin Investment Board 130,572 -17.60 2,174 6.88
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,127 20.56 18,600 56.34
2025-08-06 13F True Wealth Design, LLC 49 0.00 1
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,881 -39.52 24 -51.02
2025-08-13 13F Walleye Capital LLC 25,000 416
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 134,423 0.00 2,094 16.14
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 8,011 7.57 110 -6.84
2025-07-17 13F Sonora Investment Management Group, LLC 30,016 1.69 500 32.01
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 26,872 2.89 369 -10.46
2025-07-24 13F Us Bancorp \de\ 486 0.00 8 33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,845 -10.18 81 15.94
2025-08-06 13F Savant Capital, LLC 13,515 28.80 225 67.91
2025-08-14 13F Two Sigma Investments, Lp 27,533 -49.92 458 -35.04
2025-07-07 13F Versant Capital Management, Inc 1,028 0.00 17 30.77
2025-08-13 13F Russell Investments Group, Ltd. 694,556 62.86 11,564 111.18
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,801 9.85 1
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 52,995 45.21 727 26.43
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 102,700 0.00 1,710 29.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,815 -5.22 30 25.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 399 -2.92 6 20.00
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 11,353 20.48 156 4.73
2025-08-12 13F BlackRock, Inc. 4,779,847 -3.15 79,584 25.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,765 0.00 79 29.51
2025-07-23 NP CFSLX - Column Small Cap Fund 55,402 20.29 863 39.64
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 317,115 0.92 4,941 17.17
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,277 67
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,280 0.00 155 29.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 108,513 226.21 1,807 322.95
2025-08-12 13F Legal & General Group Plc 84,649 50.08 1,409 94.61
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 133,140 -78.74 2,217 -72.44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,176 19.38 112 38.75
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 690,108 43.21 9,468 24.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,150 78.53 119 133.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 210 -2.78 3 50.00
2025-08-14 13F/A Skopos Labs, Inc. 154 144.44 3
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 911,150 -47.33 15 -31.82
2025-08-14 13F State Street Corp 1,412,819 7.41 23,523 39.29
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 223,240 3,478
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 100,900 0.00 1,384 -12.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-08-14 13F RBF Capital, LLC 60,000 0.00 999 29.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 307 145.60 5 400.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,013 86.74 67 144.44
2025-08-08 13F Principal Financial Group Inc 47,780 -8.06 796 19.19
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 45,165 8.03 704 25.31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 48,430 163.69 664 129.76
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,746,886 22.32 29,086 58.61
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 43,737 18.98 728 54.56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6.67 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 511 0.00 9 33.33
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 15,068 251
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,151 0.00 30 -12.12
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,630 0.00 227 29.14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,732 23.45 43 44.83
2025-07-16 13F Highline Wealth Partners Llc 191 0.00 3 50.00
2025-08-06 13F Commonwealth Equity Services, Llc 10,145 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,296,345 28.77 38,234 66.98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 307 3.37 5 66.67
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 413,662 0.00 6,887 29.67
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 35,281 4.63 484 -8.85
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 5,710 -79.54 95 -73.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 169,151 9.45 2,635 27.05
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 88,070 5.65 1,466 37.01
2025-08-13 13F Pictet Asset Management Holding SA 11,882 0.00 198 29.61
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,828 0.00 1,040 -12.97
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,156 3.90 30 -9.37
2025-07-31 13F Quest Partners LLC 1 -99.84 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 35,004 0.00 583 29.62
2025-08-13 13F Greenwich Wealth Management LLC 55,000 0.00 1
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,079 0.00 920 16.16
2025-08-14 13F Park West Asset Management LLC 1,000,000 16,650
2025-08-14 13F Smartleaf Asset Management LLC 188 -81.11 3 -75.00
2025-08-08 13F Creative Planning 22,841 3.90 380 34.75
2025-08-06 13F Thompson Siegel & Walmsley Llc 894,210 55.82 15 100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 669 11
2025-08-12 13F Deutsche Bank Ag\ 32,473 -19.64 541 4.25
2025-08-14 13F Harvey Partners, LLC 2,808,000 8.82 46,753 41.11
2025-08-14 13F Fmr Llc 2,708,984 1,591.03 45,105 2,093.77
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 24,550 0.00 337 -12.95
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18,346 13.02 305 46.63
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,280 -37.92 138 -51.59
2025-08-13 13F Invesco Ltd. 340,361 46.66 5,667 90.23
2025-08-14 13F Schonfeld Strategic Advisors LLC 64,256 -19.69 1,070 4.09
2025-08-05 13F Simplex Trading, Llc Put 1,800 350.00 0
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 19,900 -4.78 331 23.51
2025-08-05 13F Simplex Trading, Llc 532 247.71 0
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 82,958 38.39 1,381 79.58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,152 -2.78 19 26.67
2025-08-12 13F Picton Mahoney Asset Management 97,900 2
2025-08-08 13F Hartland & Co., LLC 2 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,131 10.29 152 43.40
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 107,585 2.22 1,676 18.70
2025-08-07 13F Parkside Financial Bank & Trust 72 1
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 13,816 -0.75 230 29.21
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 41,595 -17.71 693 6.79
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 39,615 -2.15 617 13.63
2025-08-08 13F Calamos Advisors LLC 36,493 608
2025-08-14 13F Bank Of America Corp /de/ 593,860 43.84 9,888 86.51
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 116,812 8.24 1,820 25.62
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,689 -56.04 124 -64.77
2025-08-14 13F D. E. Shaw & Co., Inc. 268,254 6.32 4,466 37.88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43,763 53.65 729 99.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 340 0.00 6 25.00
2025-08-04 13F Amalgamated Bank 2,014 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,591 66.85 93 116.28
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 565,244 26.92 7,755 10.49
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 109,618 0.00 1,504 -12.97
2025-08-14 13F AWH Capital, L.P. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 12,344 -4.49 206 24.24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,857 -0.22 464 29.33
2025-08-14 13F Janus Henderson Group Plc 26,832 0.00 447 30.41
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,289 32.30 55 74.19
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 664,364 -28.85 11,062 -7.73
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 19,793 0.00 308 16.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,789 3.64 196 34.25
2025-08-13 13F First Trust Advisors Lp 263,724 27.65 4,391 65.57
2025-08-08 13F/A Sterling Capital Management LLC 1,600 55.34 27 100.00
2025-08-01 13F Bessemer Group Inc 2,424,001 52.40 40 100.00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 618 -63.19 8 -73.08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,985 -6.94 549 20.66
2025-07-31 13F Peterson Wealth Services 7,040 0.00 117 30.00
2025-08-14 13F Jain Global LLC 99,590 1,658
2025-08-12 13F Jpmorgan Chase & Co 63,218 -67.45 1,053 -57.80
2025-08-14 13F Verition Fund Management LLC 38,097 634
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,533 0.00 35 -12.82
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 230,760 3,842
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 32,393 0.15 505 16.13
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 901 -33.16 14 -22.22
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 4,516 3.91 62 -10.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,661 0.91 161 31.15
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33,961 3.32 565 33.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,786 5.31 93 -7.92
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,186 -76.61 43 -81.90
2025-08-14 13F Interval Partners, LP 1,023,113 28.78 17,035 67.00
2025-08-08 13F Larson Financial Group LLC 40 1
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,503,139 8.55 25,031 40.74
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 328,156 0.00 4,502 -12.94
2025-07-30 13F Bleakley Financial Group, LLC 58,172 51.21 969 96.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,426 5.79 190 37.68
2025-08-12 13F Nuveen, LLC 588,360 67.88 9,796 117.69
2025-05-27 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 133,284 -0.04 1,711 -19.75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 -9.38 1 -100.00
2025-08-14 13F Prelude Capital Management, Llc 195,152 3,249
2025-08-14 13F Royal Bank Of Canada 749,001 7.01 12,472 38.76
2025-07-25 13F Cwm, Llc 6,364 86.19 0
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 0 -100.00 0 -100.00
2025-08-14 13F Palisade Capital Management Llc/nj 314,165 5,231
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 29,230 0.00 455 16.07
2025-08-15 13F Tower Research Capital LLC (TRC) 5,640 225.82 94 322.73
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 42,170 1.22 579 -11.89
2025-08-04 13F Cooke & Bieler Lp 2,532,230 0.66 42,162 30.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 39,326 6.49 655 37.97
2025-08-12 13F Telemark Asset Management, LLC 1,150,000 27.78 19,148 65.69
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 157,412 12.24 2,452 30.29
2025-08-13 13F Arizona State Retirement System 20,892 17.95 348 52.86
2025-08-14 13F Goldman Sachs Group Inc 1,882,191 13.50 31,338 47.18
2025-08-14 13F Sei Investments Co 169,223 -3.67 2,818 24.92
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,570 22.48 176 59.09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 610 -28.07 8 -38.46
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 257,263 204.39 4,283 294.75
2025-08-14 13F Balyasny Asset Management Llc 77,762 -52.64 1,295 -38.61
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 249,465 7.71 3,423 -6.25
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 30,653 11.31 478 29.27
2025-08-12 13F Dynamic Technology Lab Private Ltd 17,693 -55.47 295 -42.16
2025-08-14 13F Manufacturers Life Insurance Company, The 32,709 6.29 545 37.72
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24,407 186.80 406 272.48
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,869 -27.81 48 -7.84
2025-08-14 13F Petrus Trust Company, LTA 21,779 92.73 363 149.66
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 63,462 -5.28 989 9.90
2025-08-14 13F Ieq Capital, Llc 21,366 356
2025-07-22 13F Gsa Capital Partners Llp 22,888 0
2025-08-11 13F Citigroup Inc 29,648 -40.22 494 -22.48
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 327 -82.90 5 -79.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,712 13.23 29 47.37
2025-08-14 13F Punch & Associates Investment Management, Inc. 1,094,474 0.75 18,223 30.64
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 14,761 -1.59 246 27.60
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,685 -1.92 328 27.24
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 582 1.39 8 -22.22
2025-05-05 13F Lindbrook Capital, Llc 2,104 -2.55 27 -20.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69,506 2.92 1,157 33.45
2025-08-13 13F Capital World Investors 3,072,555 51,158
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,098 46.60 276 27.31
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 7,770 0.00 129 30.30
2025-08-14 13F Driehaus Capital Management Llc 1,756,476 -0.62 29,245 28.87
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,244 5.86 71 37.25
2025-08-14 13F DecisionPoint Financial, LLC 41 1
2025-07-14 13F GAMMA Investing LLC 966 53.33 16 100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,125 0.00 52 30.00
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 58,988 0.00 919 16.18
2025-07-28 NP HDG - ProShares Hedge Replication ETF 78 14.71 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 31,745 0.62 495 16.78
2025-08-14 13F Dark Forest Capital Management Lp 136,555 229.08 2,274 327.26
2025-08-08 13F Bailard, Inc. 17,000 -11.46 283 15.04
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,691 845.06 92 727.27
2025-08-26 NP Profunds - Profund Vp Small-cap 138 2.22 2 100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 285,727 2.84 3,920 -10.46
2025-08-12 13F Franklin Resources Inc 81,984 4.18 1,365 35.15
2025-08-12 13F Ameritas Investment Partners, Inc. 5,891 0.00 98 30.67
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 15,596 -40.49 243 -31.05
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 11,857 -75.05 159 -80.42
2025-08-14 13F/A Barclays Plc 174,218 41.67 3 100.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 10,240 -42.98 137 -55.37
2025-07-21 13F Ameritas Advisory Services, LLC 915 15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,153 14.76 202 49.63
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,810 0.00 197 29.80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21,213 165.30 291 130.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,803 0.00 477 -12.96
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 663,573 3.53 9,104 -9.86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 2.92 2 100.00
2025-08-05 13F Bank of New York Mellon Corp 266,408 36.73 4,436 77.33
2025-08-11 13F Integrated Quantitative Investments LLC 21,348 355
2025-08-14 13F Aqr Capital Management Llc 234,155 11.51 3,899 44.58
2025-08-12 13F CIBC Private Wealth Group, LLC 662 0.00 11 37.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,454 0.00 58 29.55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 46,792 20.34 642 4.74
2025-07-28 NP VCSLX - Small Cap Index Fund 25,382 14.26 395 32.55
2025-06-26 NP USMIX - Extended Market Index Fund 7,047 -3.74 97 -16.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,987 0.00 266 29.76
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-14 13F Manatuck Hill Partners, LLC 467,000 27.25 7,776 65.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 351,245 23.40 5,472 43.28
2025-08-13 13F Renaissance Technologies Llc 15,000 -20.21 250 3.32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,987 10.90 274 -3.52
2025-07-09 13F Harbor Capital Advisors, Inc. 662,165 1.61 11 37.50
2025-08-14 13F Qube Research & Technologies Ltd 340,807 -3.99 5,674 24.48
2025-06-25 NP FYT - First Trust Small Cap Value 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 62,600 14.56 859 -0.35
2025-08-14 13F California State Teachers Retirement System 56,700 -0.87 944 28.61
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 25,072 -27.60 417 -6.08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 53,893 3.48 897 34.28
2025-08-27 13F/A Squarepoint Ops LLC 64,429 -67.29 1,073 -57.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,581 0.00 259 29.50
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 36,394 22.16 606 58.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,098 0.00 70 -13.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 247 7.86 3 0.00
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 21,533,123 -35.01 342,681 -19.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,297 10.57 22 40.00
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 1,084,631 19.94 18,059 55.53
2025-08-12 13F Trexquant Investment LP 342,464 30.39 5,702 69.10
2025-08-14 13F Alyeska Investment Group, L.P. 425,000 7,076
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 184,972 -17.46 2,538 -28.17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 208,809 -6.51 2,865 -18.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,221 0.00 37 28.57
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 10,622 -13.09 146 -24.48
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 577 59.83 8 40.00
2025-08-14 13F Man Group plc 11,115 185
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,967 0.00 349 29.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 66,106 -2.97 1,030 12.58
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,955 -16.56 93 -3.16
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 5,334 -1.84 73 -14.12
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 433,824 -8.07 6,759 6.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,152 12.13 52 44.44
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 458,448 -9.83 7,633 16.93
2025-08-13 13F Federated Hermes, Inc. 369,413 0.83 6,151 30.74
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 169 2.42 3 0.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,361 -24.74 84 -12.63
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,777 0.00 446 29.74
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 498,266 -7.05 8,296 20.53
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 530,139 -3.16 8,827 25.57
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,696 -32.16 411 -28.15
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 137,445 37.03 1,886 19.30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,798 34.05 396 74.45
2025-08-14 13F Penn Capital Management Co Inc 870,001 -4.84 14,499 23.39
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 26,888 11.31 369 -3.16
2025-08-14 13F Newtyn Management, LLC 2,487,572 8.16 41,418 40.25
2025-08-13 13F Mackenzie Financial Corp 102,082 33.15 1,700 72.66
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,574 60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,456 0.00 74 29.82
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 5.00 1 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,529 0.00 125 30.21
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,445 0.00 274 29.38
2025-08-12 13F/A Boston Partners 2,079,487 106.06 34,622 167.18
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 17,048 1.62 234 -11.74
2025-07-15 13F Public Employees Retirement System Of Ohio 1,770 1.84 29 31.82
2025-08-13 13F Jb Capital Partners Lp 20,000 0.00 333 30.08
2025-08-13 13F Optimize Financial Inc 17,554 -0.71 292 28.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21,830 0.00 363 29.64
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 403,965 12.73 5,542 -1.86
2025-08-12 13F Swiss National Bank 136,800 13.34 2,278 47.00
2025-08-11 13F Rice Hall James & Associates, Llc 228,608 -0.15 3,806 29.50
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 19,974 50.57 333 95.29
2025-08-14 13F Alliancebernstein L.p. 1,684,870 -8.60 28,053 18.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,366 -26.56 68 -13.92
2025-08-11 13F Empowered Funds, LLC 459,088 -9.70 7,644 17.08
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 600,632 3.84 8,241 -9.61
2025-08-01 13F Peregrine Capital Management Llc 307,631 -3.24 5,122 25.48
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,510,018 -5.07 25,142 23.10
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,281 9.50 498 -4.79
2025-08-13 13F Marshall Wace, Llp 507,408 -13.14 8,448 12.64
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,870 -77.26 65 -82.24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,677 17.66 64 3.23
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 255 3.24 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,840 0.00 414 29.87
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 65,149 1.87 1,085 32.03
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,805 12.14 59 31.11
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,600 0.00 150 16.41
2025-07-08 13F Parallel Advisors, LLC 79 0.00 1 0.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,072,555 51,158
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 114,648 -31.78 1,786 -20.80
2025-08-13 13F Northwestern Mutual Wealth Management Co 421,769 0.00 7,022 29.68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,125 -7.65 152 19.84
2025-07-23 13F Klp Kapitalforvaltning As 14,900 33.04 248 73.43
2025-08-11 13F HighTower Advisors, LLC 188,149 0.01 3,133 29.69
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,891 0.00 98 30.67
2025-08-14 13F Two Sigma Advisers, Lp 90,600 -30.84 1,508 -10.34
2025-08-12 13F Charles Schwab Investment Management Inc 800,609 29.04 13,330 67.34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 791 -1.98 13 30.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,867 0.00 114 29.55
2025-08-01 13F Envestnet Asset Management Inc 75,456 221.49 1,256 317.28
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 17,554 -0.71 292 28.63
2025-08-15 13F Great West Life Assurance Co /can/ 37,278 18.48 1
2025-08-08 13F Intech Investment Management Llc 24,844 -22.92 414 0.00
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 3,768 -1.26 52 -15.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 145,261 362.00 1,993 611.43
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 49,480 0.34 824 30.02
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,756 0.00 63 29.17
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,385 -0.04 4,306 16.06
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 1,081,274 5.59 14,835 -8.07
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,678 23.88 144 61.80
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,357,920 68.65 22,609 118.70
2025-08-13 13F Hsbc Holdings Plc 12,650 -48.62 209 -33.12
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 454,500 0.00 7,567 29.68
2025-08-12 13F Rhumbline Advisers 92,425 18.26 1,539 53.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45,400 3.65 756 34.34
2025-08-14 13F Aster Capital Management (DIFC) Ltd 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 1,553 43.00 26 92.31
2025-07-16 13F Signaturefd, Llc 2,476 0.00 41 32.26
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 133 -42.67 2 -33.33
2025-07-30 13F Connors Investor Services Inc 140,570 -0.09 2,340 29.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29,011 3.76 483 34.54
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 299,393 12.50 4,665 30.61
2025-08-14 13F Jane Street Group, Llc 33,192 -14.51 553 10.84
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,249 0.00 21 25.00
2025-08-14 13F Susquehanna International Group, Llp 100,882 26.11 1,680 63.49
2025-08-06 13F Anchor Capital Advisors Llc 68,422 -3.05 1,139 25.72
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 108,560 3.01 1,808 33.56
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 43,705 -8.97 728 18.02
2025-08-04 13F Strs Ohio 194,000 364.11 3,230 502.61
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 83,789 10.79 1,305 28.70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 111,474 -24.74 1,592 -15.86
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 188,505 -44.52 3 -25.00
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 146,911 -2.20 2,446 26.87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,991 0.00 150 29.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 204 0.00 3 50.00
2025-08-14 13F Wells Fargo & Company/mn 45,467 7.39 757 39.41
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,259 0.00 4,517 -12.95
2025-08-12 13F Dimensional Fund Advisors Lp 4,806,719 4.95 80,031 36.09
2025-08-14 13F Graham Capital Management, L.P. 20,474 341
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-14 13F Expect Equity LLC 97,153 0.00 1,618 29.67
2025-08-26 NP TLSTX - Stock Index Fund 329 0.00 5 25.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 30,114 68.06 501 117.83
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,159 11.50 208 -3.27
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-19 13F State of Wyoming 24,198 403
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 42,344 581
2025-08-07 13F Allworth Financial LP 386 20.62 6 50.00
2025-08-28 NP QCSTRX - Stock Account Class R1 475,710 114.96 7,921 178.78
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17,000 61.90 233 41.21
2025-08-12 13F Pathstone Holdings, LLC 56,080 66.02 934 115.47
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 30,285 1.00 504 30.91
2025-08-14 13F Comerica Bank 724 479.20 12 1,100.00
2025-08-13 13F New York State Common Retirement Fund 623,416 21.60 10 66.67
2025-07-31 13F Nisa Investment Advisors, Llc 783 443.75 13 1,200.00
2025-08-13 13F Contrarian Capital Management, L.l.c. 206,566 0.98 3,439 30.96
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 286,183 0.17 4,765 29.88
2025-06-25 NP FAB - First Trust Multi Cap Value 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 11,533 36.31 158 18.80
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 145,708 6.92 1,999 -6.89
2025-05-15 13F Options Solutions, Llc 0 -100.00 0
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 108,328 0.00 1,486 -12.95
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-01 13F Redmond Asset Management, LLC 171,607 1.41 2,857 31.54
2025-08-14 13F UBS Group AG 520,381 53.58 8,664 99.17
2025-08-11 13F Rothschild Investment Llc 125 108.33 2
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 117,000 0.00 1,948 29.69
2025-08-13 13F Mcmorgan & Co Llc 146,476 2.28 2,439 32.64
2025-07-29 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 40,108 -15.85 625 -2.35
2025-08-11 13F Covestor Ltd 35 -2.78 0
2025-08-14 13F Voya Investment Management Llc 16,397 12.32 273 45.99
2025-08-14 13F Boothbay Fund Management, Llc 124,488 -23.55 2,073 -0.86
2025-07-24 13F IFP Advisors, Inc 2,385 54.17 40 105.26
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