CSV - Carriage Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

Mga Batayang Estadistika
Pemilik Institusional 361 total, 361 long only, 0 short only, 0 long/short - change of 1.69% MRQ
Alokasi Portofolio Rata-rata 0.1104 % - change of 12.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,909,192 - 88.60% (ex 13D/G) - change of 0.25MM shares 1.81% MRQ
Nilai Institusional (Jangka Panjang) $ 589,336 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Carriage Services, Inc. (US:CSV) memiliki 361 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 13,909,192 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Lsv Asset Management, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Ameriprise Financial Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and FSCRX - Fidelity Small Cap Discovery Fund .

Struktur kepemilikan institusional Carriage Services, Inc. (NYSE:CSV) 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 42.74 / share. Previously, on September 6, 2024, the share price was 32.33 / share. This represents an increase of 32.20% over that period.

CSV / Carriage Services, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

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

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

CSV / Carriage Services, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-15 13G/A AMERIPRISE FINANCIAL INC 1,548,070 424,349 -72.59 2.70 -73.48
2025-05-12 13G/A FMR LLC 1,842,860 2,211,892 20.02 14.10 16.53
2024-08-07 13G VINEYARD CAPITAL PARTNERS, L.L.C. 779,000 5.10
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
(%)
2025-08-14 13F Millennium Management Llc 0 -100.00 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 425,180 0.03 19,448 18.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
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 1,780 13.88 81 35.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 686 10.82 31 34.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,552 2.51 62 1.64
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 22,999 -10.02 919 -12.14
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,649 4,609.65 13,612 4,498.65
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 982,423 4.36 44,936 23.18
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
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 10,960 0.00 438 -2.46
2025-07-30 13F/A Old Point Trust & Financial Services N A 300 0.00 14 18.18
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 245 105.88 11 175.00
2025-08-13 13F MetLife Investment Management, LLC 8,160 -0.71 373 17.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 326 0.00 14 7.69
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 2,323 -0.77 101 8.60
2025-08-08 13F Creative Planning 4,380 200
2025-08-11 13F Rothschild Investment Llc 35 133.33 2
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,774 -11.21 71 -13.58
2025-08-12 13F Dimensional Fund Advisors Lp 619,802 -6.83 28,350 9.98
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,598 49.99 439 77.73
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 55,906 0.00 2,557 18.05
2025-07-17 13F BayBridge Capital Group, LLC 8,311 4.74 380 23.78
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13,475 -13.68 538 -15.81
2025-08-14 13F Ubs Asset Management Americas Inc 7,033 322
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 504,650 65.11 21,952 79.07
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 603 34.60 23 35.29
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,224 227
2025-08-12 13F Hillsdale Investment Management Inc. 6,700 0.00 306 18.15
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,099 0.00 1,651 18.10
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 5,475 -18.74 250 -4.21
2025-08-14 13F Lazard Asset Management Llc 32,833 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,288 6.45 331 4.09
2025-08-07 13F Navellier & Associates Inc 14,311 0.16 655 15.14
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11,012 52.61 440 49.15
2025-07-29 13F Regions Financial Corp 94,028 31.06 4,301 54.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,435 2.96 477 21.68
2025-07-31 13F Nisa Investment Advisors, Llc 52 0.00 2 0.00
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 12,999 0.00 519 -2.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,652 0.00 76 17.19
2025-08-14 13F Voya Investment Management Llc 14,469 -0.89 662 16.99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F American Century Companies Inc 30,573 9.65 1,398 29.44
2025-08-05 13F Simplex Trading, Llc 1,526 408.67 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 5.26 1
2025-05-15 13F Praetorian PR LLC 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,621 -70.10 120 -64.90
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 11,708 122.50 509 358.56
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 5,752 0.00 230 -2.55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,737 5.19 125 25.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,254 103
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 798 0.00 36 20.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,804 -38.66 83 -27.43
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,359 48.52 53 44.44
2025-08-12 13F SRS Capital Advisors, Inc. 2,147 98
2025-05-30 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3,500 0.00 136 -2.88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 260 0.78 10 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,861 0.00 131 18.18
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 69,391 0.00 3,019 8.44
2025-07-24 13F IFP Advisors, Inc 246 -9.89 13 30.00
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 3,794 0.00 152 -2.58
2025-09-04 13F/A Advisor Group Holdings, Inc. 774 -17.83 35 -2.78
2025-08-14 13F Mariner, LLC 6,572 -15.05 301 0.33
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 68,430 10.05 2,977 19.33
2025-07-07 13F Versant Capital Management, Inc 165 0.00 8 16.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,999 16.97 137 38.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,287 46.89 105 73.33
2025-08-14 13F Jane Street Group, Llc 23,120 30.10 1,058 53.63
2025-08-14 13F State Street Corp 297,829 0.59 13,623 18.73
2025-08-15 13F Caxton Associates Llp 6,847 313
2025-08-14 13F State Of Wisconsin Investment Board 11,020 -28.53 504 -15.58
2025-08-14 13F UBS Group AG 33,209 245.93 1,519 308.06
2025-08-12 13F LPL Financial LLC 61,376 -54.84 2,807 -46.69
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,342 0.00 52 -1.89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,503 0.00 343 18.28
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 4,696 -4.08 215 13.23
2025-07-08 13F/A Salem Investment Counselors Inc 248 0.00 11 22.22
2025-08-13 13F Kennedy Capital Management, Inc. 113,292 7.78 5,182 27.20
2025-07-17 13F Janney Montgomery Scott LLC 9,505 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13.33 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16,557 4.27 757 23.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,504 -3.29 206 14.44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,049 6.61 48 23.68
2025-07-31 13F TSA Wealth Managment LLC 7,607 0.00 348 18.03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 318 0.00 15 16.67
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 10,272 -27.20 410 -28.94
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 3,320 0.00 133 -2.22
2025-07-11 13F Farther Finance Advisors, LLC 20 0.00 1
2025-08-12 13F Legal & General Group Plc 1,558 13.89 71 33.96
2025-08-12 13F EAM Investors, LLC 24,164 1,105
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 1,386 -2.67 60 5.26
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 207,300 -5.53 9,482 11.50
2025-08-14 13F Wells Fargo & Company/mn 13,565 6.71 620 26.02
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 18 20.00
2025-08-14 13F RBF Capital, LLC 143,430 0.00 6,560 18.05
2025-08-12 13F Ameritas Investment Partners, Inc. 1,450 22.05 66 43.48
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 39,111 0.00 1,563 -2.44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20,967 -39.48 959 -28.54
2025-08-04 13F Creekmur Asset Management LLC 4 -20.00 0
2025-08-07 13F Allworth Financial LP 59 227.78 3
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 418 0.00 19 18.75
2025-07-24 13F Us Bancorp \de\ 2,184 -9.00 100 6.45
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-12 13F MAI Capital Management 6 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 475 -15.18 22 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 472 673.77 22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 316 1,875.00 13
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 66,950 0.00 2,675 -2.41
2025-08-08 13F Principal Financial Group Inc 6,485 -16.28 297 -1.33
2025-08-13 13F Brown Advisory Inc 13,804 1.50 631 19.73
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,883 -51.12 200 -46.65
2025-08-12 13F BlackRock, Inc. 1,041,103 6.84 47,620 26.12
2025-08-13 13F Kilter Group LLC 53 2
2025-08-05 13F Huntington National Bank 1,000 0.00 46 18.42
2025-07-25 13F Cwm, Llc 866 -0.80 0
2025-08-14 13F Fmr Llc 2,353,940 6.42 107,669 25.62
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,047 0.00 48 17.50
2025-08-07 13F Palouse Capital Management, Inc. 3,882 0.00 178 18.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,915 0.00 356 -2.47
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 5,845 6.76 234 4.02
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-13 13F Norges Bank 40,400 1,848
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 341,820 -2.02 15,635 15.65
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 73,556 -10.95 2,939 -13.10
2025-05-14 13F Credit Agricole S A 27,169 1,053
2025-08-12 13F Zacks Investment Management 9,267 26.36 424 48.94
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,555 7.28 1,946 26.61
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 6,600 0.00 302 18.04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 3.12 2 0.00
2025-08-14 13F Susquehanna International Group, Llp 30,227 -12.36 1,383 3.44
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-16 13F American National Bank 100 5
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12.50 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 35,046 1,603
2025-08-14 13F Susquehanna International Group, Llp Call 8,500 -12.37 389 3.47
2025-08-12 13F Deutsche Bank Ag\ 8,752 -9.88 400 6.38
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,418 35.60 5,599 60.06
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 153,580 -8.63 7,025 7.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 455 -17.57 21 -4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,530 0.00 390 18.18
2025-08-14 13F Penn Mutual Asset Management, LLC 28,468 15.75 1,302 36.62
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,342 -0.67 52 -1.89
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 131,500 0.00 5,096 -2.77
2025-08-14 13F Parvin Asset Management, LLC 17,475 0.00 799 18.02
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 576 23
2025-07-31 13F Quest Partners LLC 2 -98.33 0 -100.00
2025-07-31 13F R Squared Ltd 5,669 259
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,857 0.00 74 -2.63
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 7,334 0.00 319 8.50
2025-08-14 13F Two Sigma Investments, Lp 84,482 77.61 3,864 109.66
2025-07-29 NP Guggenheim Active Allocation Fund 90 0.00 4 0.00
2025-08-13 13F Russell Investments Group, Ltd. 8,833 3.01 404 21.69
2025-08-05 13F Nicholas Company, Inc. 133,215 -0.04 6,093 17.99
2025-06-26 NP USMIX - Extended Market Index Fund 1,515 -3.69 61 -6.25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 89,477 0.00 4,093 18.03
2025-08-08 13F Hartland & Co., LLC 669 31
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 247 0.00 10 -10.00
2025-07-28 NP VCSLX - Small Cap Index Fund 6,900 32.26 300 43.54
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 24,409 3.76 1,062 12.51
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,362 -18.74 59 -11.94
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-01 13F Mendel Money Management 52,359 -7.57 2,395 9.07
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,177 52.44 328 80.22
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 70,545 3.16 3 50.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,300 14,437.50 4,647 14,421.88
2025-08-14 13F Smartleaf Asset Management LLC 49 -43.02 2 -33.33
2025-07-28 13F New York State Teachers Retirement System 1,251 0.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,379 1.46 5,410 -1.01
2025-08-14 13F Bank Of America Corp /de/ 52,459 130.42 2,399 172.00
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 2,596 16.94 104 14.44
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 0.00 11 10.00
2025-07-30 13F Whittier Trust Co 600 0.00 27 17.39
2025-08-26 NP TLSTX - Stock Index Fund 234 0.00 11 11.11
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,266 18.18 490 28.27
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 5,000 0.00 200 -2.45
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 50,289 -0.66 2,300 17.29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38,220 2.32 1,527 -0.13
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 378,969 28.90 15,144 25.78
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 176 -46.34 8 -33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,450 22.05 66 43.48
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13,777 0.00 630 18.20
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,333 18.49 61 39.53
2025-04-24 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 144 -52.79 6 -58.33
2025-08-13 13F Invesco Ltd. 28,647 -5.78 1,310 11.21
2025-08-01 13F Bessemer Group Inc 5 0.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,040 147.89 322 192.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,917 0.00 556 -2.28
2025-08-14 13F Nfj Investment Group, Llc 53,355 -0.62 2,440 17.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,117 7.57 97 26.32
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 28,468 15.75 1,302 36.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,194 0.00 727 -2.42
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 17,921 7.57 780 16.62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 998 -28.51 43 -21.82
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 6,751 31.01 309 54.77
2025-08-12 13F Prudential Financial Inc 11,245 3.02 514 21.80
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 297 -11.87 12 -15.38
2025-08-14 13F Maven Securities LTD 8,160 -78.69 373 -74.85
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 14,600 78.05 668 110.41
2025-08-13 13F EverSource Wealth Advisors, LLC 134 1,240.00 6
2025-07-24 13F CWM Advisors, LLC 19,203 878
2025-08-14 13F Ameriprise Financial Inc 477,238 12.46 21,829 32.75
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,467 0.00 59 -3.33
2025-08-11 13F Lsv Asset Management 642,017 -0.99 29 16.00
2025-08-14 13F Goldman Sachs Group Inc 50,791 18.75 2,323 40.19
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9,400 0.00 376 -2.34
2025-08-18 13F Wolverine Trading, Llc 4,820 -50.01 222 -40.64
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 7,528 0.00 327 8.64
2025-08-12 13F Jpmorgan Chase & Co 96,521 -18.86 4,415 -4.23
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,750 159.26 80 207.69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,049 0.00 139 17.80
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 200,735 1.55 9,182 19.86
2025-08-13 13F De Lisle Partners LLP 209,777 13.95 9,600 34.32
2025-08-11 13F Brown Brothers Harriman & Co 600 0.00 27 17.39
2025-08-08 13F/A Sterling Capital Management LLC 34 -51.43 2 -50.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,959 0.00 227 17.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,508 0.00 160 18.52
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 40,374 0.00 1,613 -2.42
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,544 3.93 137 1.48
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 61,762 1.01 2,687 9.54
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 342 35.71 13 30.00
2025-07-30 13F Sanders Morris Harris Llc 5,000 229
2025-08-14 13F Punch & Associates Investment Management, Inc. 132,695 45.02 6,069 71.20
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 2,600 0.00 113 8.65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
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 750 0.00 30 -3.33
2025-08-14 13F Verition Fund Management LLC 4,859 -47.83 222 -38.33
2025-05-05 13F Lindbrook Capital, Llc 17 0.00 1
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 32 3.23 1 0.00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 3,129 151.93 125 150.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 136,619 3.54 5,459 1.04
2025-08-08 13F Geode Capital Management, Llc 350,092 5.40 16,016 24.40
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F/A Perritt Capital Management Inc 5,101 0.00 233 18.27
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,449 0.00 63 8.62
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 6,000 0.00 261 8.75
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 862 -14.31 37 -7.50
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 172,429 -3.35 6,890 -5.68
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 504 0.00 22 5.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,893 0.00 3,232 -2.42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,206 189.87 139 215.91
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 42,669 7.57 1,952 26.94
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 34,143 2.11 1,364 -0.37
2025-08-14 13F Manatuck Hill Partners, LLC 145,000 0.00 6,632 18.05
2025-08-11 13F Citigroup Inc 7,733 -35.56 354 -24.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,352 0.00 94 -3.12
2025-08-13 13F Federated Hermes, Inc. 83 -55.38 4 -57.14
2025-08-14 13F Royal Bank Of Canada 4,773 22.13 218 43.42
2025-08-08 13F SBI Securities Co., Ltd. 5 0.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,545 94.67 142 90.54
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,816 -2.56 403 15.14
2025-08-05 13F Bank of New York Mellon Corp 121,287 5.11 5,548 24.07
2025-08-14 13F Raymond James Financial Inc 1,547 71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 50 2.04 2 100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 54,012 -0.35 2,471 17.62
2025-07-09 13F Harbor Capital Advisors, Inc. 166 -17.00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 19,876 797
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 164 7.89 6 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,579 0.00 72 18.03
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-11 13F Seizert Capital Partners, Llc 53,514 2,448
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39,961 11.24 1,828 31.34
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 268,755 11,006
2025-08-12 13F Heartland Advisors Inc 254,550 -6.93 11,643 9.87
2025-08-12 13F Trexquant Investment LP 52,070 527.88 2,382 641.74
2025-07-29 13F Values First Advisors, Inc. 17,506 0.46 801 18.52
2025-08-08 13F Larson Financial Group LLC 443 325.96 20 400.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 81 0.00 4 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,085 0.00 43 -2.27
2025-07-28 13F Axxcess Wealth Management, Llc 32,261 1,476
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,838 0.00 459 -2.76
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,250 0.00 54 8.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 5,171 237
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,451 6,445.10 2,615 6,437.50
2025-08-08 13F New England Capital Financial Advisors LLC 31 0.00 1 0.00
2025-08-12 13F/A Boston Partners 202,581 7.46 9,266 26.84
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,130 7.14 97 25.97
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 693 4.21 32 24.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,184 -9.00 100 6.45
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 293,200 21.61 11,716 18.67
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 36,615 98.08 1,593 114.84
2025-08-11 13F Integrated Quantitative Investments LLC 8,800 -0.33 403 17.54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 231 -2.94 10 11.11
2025-08-12 13F Franklin Resources Inc 9,757 13.69 446 34.34
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
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,117 0.00 244 -2.40
2025-08-04 13F Amalgamated Bank 455 0.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 47,634 -44.69 1,903 -46.03
2025-07-31 13F Linden Thomas Advisory Services, LLC 19,654 -35.87 899 -24.35
2025-08-27 13F/A Squarepoint Ops LLC 9,421 -57.89 431 -50.35
2025-08-14 13F Two Sigma Advisers, Lp 104,700 20.34 4,789 42.04
2025-08-13 13F Jb Capital Partners Lp 71,007 0.00 3,240 18.12
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,474 0.00 205 17.92
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 36,350 74.31 1,453 70.22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,147 0.00 46 -2.17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,876 44.02 132 70.13
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 20,578 2.55 941 21.11
2025-08-26 NP TEXN - iShares Texas Equity ETF 34 2
2025-08-13 13F Arrowstreet Capital, Limited Partnership 185,966 -17.46 8,506 -2.57
2025-07-15 13F Public Employees Retirement System Of Ohio 353 -14.11 16 6.67
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 33,962 1,558
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 44,236 -36.00 1,768 -37.56
2025-07-14 13F Counterpoint Mutual Funds LLC 9,140 418
2025-08-08 13F SG Americas Securities, LLC 18,382 -16.19 1
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 59,390 -2.43 2,373 -4.78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 72 2.86 3 50.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 6.12 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,341 14.39 427 35.13
2025-08-11 13F EMC Capital Management 4,552 -26.90 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 274 0.00 13 20.00
2025-08-14 13F Aquatic Capital Management LLC 4,597 -40.42 210 -29.53
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 133,089 6.98 5,789 16.04
2025-08-27 NP TLEQX - Small-Cap Equity Fund 645 -47.43 30 -38.30
2025-07-10 13F Longboard Asset Management, LP 5,224 239
2025-07-29 NP EBI - Longview Advantage ETF 2,754 120.14 120 138.00
2025-08-14 13F California State Teachers Retirement System 990 0.00 45 18.42
2025-08-14 13F Hrt Financial Lp 11,929 -38.17 1
2025-08-15 13F Morgan Stanley 187,793 4.72 8,590 23.62
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 31,959 3.10 1,462 21.65
2025-08-14 13F/A Barclays Plc 30,207 107.32 1
2025-07-28 13F J.Safra Asset Management Corp 239 11
2025-08-14 13F Qube Research & Technologies Ltd 81,996 25.01 3,750 47.58
2025-08-13 13F Northern Trust Corp 108,859 1.71 4,979 20.06
2025-08-13 13F Renaissance Technologies Llc 526,700 2.69 24,091 21.22
2025-08-13 13F Cerity Partners LLC 6,058 -1.78 277 15.90
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,679 0.00 123 18.45
2025-08-14 13F Aqr Capital Management Llc 13,759 -21.39 629 -7.23
2025-08-05 13F Bard Associates Inc 107,310 -3.11 4,908 14.38
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 16,890 33.10 773 57.23
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 379 51.00 17 88.89
2025-08-08 13F Intech Investment Management Llc 8,381 16.31 383 37.28
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 32,437 -13.49 1,296 -15.57
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10,371 -1.85 474 15.89
2025-07-08 13F Parallel Advisors, LLC 8 0.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,197 -13.29 168 -15.66
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,017 -4.32 392 3.98
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 202 1.51 8 0.00
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,080 2.99 1,243 0.16
2025-08-14 13F Comerica Bank 32 1
2025-08-19 13F State of Wyoming 1,324 -52.39 61 -43.93
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23,569 0.00 1,078 18.07
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 779 0.00 36 16.67
2025-08-14 13F Jacobs Levy Equity Management, Inc 77,283 -1.99 3,535 15.68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,550 2.52 300 21.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,027 -0.71 184 17.20
2025-04-24 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 25,960 -49.41 1,041 -49.95
2025-08-12 13F Nuveen, LLC 67,132 -37.42 3,071 -26.13
2025-08-13 13F New York State Common Retirement Fund 5,514 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,452 0.00 112 17.89
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 28,075 11.53 1,221 21.01
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11,141 -3.97 510 13.36
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 17,363 4.31 755 13.19
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9,140 46.76 418 69.92
2025-08-19 13F Hohimer Wealth Management, Llc 4,490 -30.45 205 -18.00
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 8,479 0.00 388 17.99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,052 -13.69 140 1.46
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 257 -33.93 10 -40.00
2025-08-14 13F Algert Global Llc 5,724 -9.77 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 475 218.79 22 320.00
2025-08-12 13F Charles Schwab Investment Management Inc 110,537 4.14 5,056 22.93
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,878 -0.72 177 17.22
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,063 -0.75 42 -2.33
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 193 -34.13 9 -27.27
2025-07-14 13F GAMMA Investing LLC 96 14.29 4 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,873 0.00 86 18.06
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 79,155 -2.72 4 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 139 -30.15 6 -37.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 304 24.08 14 44.44
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 21,856 8.19 1,000 27.75
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,424 -37.32 65 -26.14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,988 37.89 119 35.23
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,321 -6.92 2,319 0.96
Other Listings
DE:C57
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