CTOS - Custom Truck One Source, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Custom Truck One Source, Inc.
US ˙ NYSE ˙ US23204X1037

Mga Batayang Estadistika
Pemilik Institusional 300 total, 300 long only, 0 short only, 0 long/short - change of -1.63% MRQ
Alokasi Portofolio Rata-rata 0.1242 % - change of -1.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 234,423,845 - 103.47% (ex 13D/G) - change of 3.77MM shares 1.64% MRQ
Nilai Institusional (Jangka Panjang) $ 1,110,738 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Custom Truck One Source, Inc. (US:CTOS) memiliki 300 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 234,423,845 saham. Pemegang saham terbesar meliputi Platinum Equity Advisors, LLC/DE, T. Rowe Price Investment Management, Inc., Boston Partners, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., PAVE - Global X U.S. Infrastructure Development ETF, Canvas Wealth Advisors, LLC, Allspring Global Investments Holdings, LLC, BlackRock, Inc., Dimensional Fund Advisors Lp, and Vanguard Group Inc .

Struktur kepemilikan institusional Custom Truck One Source, Inc. (NYSE:CTOS) 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 6.09 / share. Previously, on September 9, 2024, the share price was 3.39 / share. This represents an increase of 79.65% over that period.

CTOS / Custom Truck One Source, 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.

CTOS / Custom Truck One Source, 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-03 13D/A ECP ControlCo, LLC 16,287,270 0 -100.00 0.00
2025-02-03 13D/A Platinum Equity Capital Partners V, L.P. 148,600,000 156,743,635 69.60
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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,992 0.00 39 18.18
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 54,786 0.00 271 16.88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,488 0.00 18 -18.18
2025-08-14 13F State Street Corp 1,196,809 3.11 5,912 20.70
2025-08-13 13F Northern Trust Corp 481,166 7.81 2,377 26.18
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 76,858 9.40 330 6.11
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 20,657 -0.20 83 -20.95
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 178,960 8.45 721 -14.06
2025-08-14 13F Wells Fargo & Company/mn 49,139 14.31 243 33.70
2025-08-13 13F Russell Investments Group, Ltd. 1,059,257 9.06 5,233 27.67
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 24,961 0.00 101 -21.26
2025-08-05 13F Huntington National Bank 1 -99.53 0
2025-08-14 13F Mariner, LLC 111,402 60.34 550 87.71
2025-08-14 13F Stifel Financial Corp 15,052 -0.57 74 17.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,655 0.00 13 18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,065 0.00 35 17.24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 504 -30.10 2 -33.33
2025-07-29 NP EBI - Longview Advantage ETF 8,413 36
2025-07-24 13F Us Bancorp \de\ 728 0.00 4 0.00
2025-08-14 13F Two Sigma Investments, Lp 20,696 18.62 102 39.73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,010 0.00 64 18.52
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,338 0.00 70 -21.59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,847 0.00 19 18.75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 0.00 7 16.67
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 254,343 13.16 1,094 9.85
2025-08-13 13F Quantbot Technologies LP 6,998 35
2025-08-06 13F Cornerstone Investment Partners, LLC 62,337 308
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 1,697,911 -30.76 8,388 -18.95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 12.07 0
2025-08-12 13F LPL Financial LLC 56,965 10.47 281 29.49
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 510,179 39.31 2,056 10.36
2025-07-17 13F CWA Asset Management Group, LLC 16,000 0.00 79 17.91
2025-07-23 13F Klp Kapitalforvaltning As 11,600 0.00 57 18.75
2025-08-11 13F Citigroup Inc 94,894 26.75 469 48.57
2025-08-12 13F Nuveen, LLC 149,031 -10.09 736 5.29
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 48,874 0.00 197 -20.97
2025-08-14 13F Platinum Equity Advisors, LLC/DE 156,743,635 0.00 774,314 17.06
2025-08-14 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 548,329 42.49 2,210 12.82
2025-07-18 13F Truist Financial Corp 15,000 74
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 14.29 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,214 0.00 98 -21.14
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,399 4,757.33 212 5,200.00
2025-05-27 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 20,320 1.81 86 -11.46
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 40,710 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,154 35.46 30 57.89
2025-08-08 13F Intech Investment Management Llc 42,636 132.21 211 172.73
2025-08-11 13F Platform Technology Partners 20,000 99
2025-08-12 13F Global Retirement Partners, LLC 322 -55.71 2 -66.67
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 364,683 -3.18 1,470 -23.37
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 39,181 0.00 158 -21.11
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 979 0.00 5 0.00
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 46,998 359.32 189 263.46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,914 34.44 79 59.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,371 11.51 163 -11.96
2025-08-14 13F California State Teachers Retirement System 106,492 -3.35 526 13.36
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 254,523 -2.27 1,094 -5.12
2025-08-14 13F Bank Of America Corp /de/ 1,353,273 -2.55 6,685 14.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 593 0.00 3 0.00
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 501,219 4.71 2,020 -17.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,198 26.31 50 47.06
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 65,384 258.37 323 323.68
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 404,181 0.00 1,997 17.07
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 846,187 -0.17 4,180 16.86
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 639,788 -19.09 3,161 -5.30
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,455 21.25 47 43.75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,214 22.25 60 42.86
2025-08-14 13F Susquehanna International Group, Llp 135,393 66.57 669 94.75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -12.73 0
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,400 0.00 62 -3.17
2025-08-14 13F Aqr Capital Management Llc 40,523 171.09 200 217.46
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,610 0.00 33 18.52
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 3,109 3.81 13 -20.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,502 37
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 999 0.00 4 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 91,056 0.00 450 16.93
2025-08-13 13F Jump Financial, LLC 102,674 584.49 507 704.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 85 23.19 0
2025-08-14 13F UBS Group AG 564,184 -5.01 2,787 11.21
2025-08-14 13F Price T Rowe Associates Inc /md/ 30,211 40.71 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F ACK Asset Management LLC 1,875,000 9,262
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,627 2.70 23 -18.52
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 63,311 255
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,617 -28.42 16 -31.82
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 202,119 0.00 815 -20.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 320 9.22 1 0.00
2025-08-11 13F Vanguard Group Inc 3,140,896 -18.19 15,516 -4.23
2025-08-14 13F Bridgeway Capital Management Inc 133,214 658
2025-07-28 NP VCSLX - Small Cap Index Fund 15,194 -19.55 65 -21.69
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 840 -2.78 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69,075 17.18 341 37.50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,080 0.00 4 -20.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,084 5.24 104 23.81
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 11,983 -0.70 52 -3.77
2025-08-13 13F First Trust Advisors Lp 477,584 -6.46 2,359 9.52
2025-08-14 13F Royal Bank Of Canada 124,796 728.49 616 877.78
2025-08-27 13F/A Squarepoint Ops LLC 24,074 119
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 595,783 55.13 2,401 22.88
2025-08-12 13F Swiss National Bank 129,300 -4.72 639 11.54
2025-08-13 13F New York State Common Retirement Fund 8,872 0.00 0
2025-07-31 13F R Squared Ltd 11,935 59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,832 0.00 8 -12.50
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7,802,019 1.00 39 18.75
2025-08-14 13F Voya Investment Management Llc 17,746 21.28 88 42.62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,798 -63.30 58 -57.04
2025-08-01 13F Teacher Retirement System Of Texas 10,224 0.87 51 19.05
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,247 0.00 26 -13.33
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,674 313.07 48 422.22
2025-08-14 13F Janus Henderson Group Plc 28,800 0.00 142 10.94
2025-08-12 13F BlackRock, Inc. 4,185,331 14.41 20,676 33.93
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 210 17.32 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34,270 174.82 169 225.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 2,675 0.00 13 18.18
2025-08-12 13F Deutsche Bank Ag\ 39,167 6,000.78 193 9,550.00
2025-07-22 13F Gsa Capital Partners Llp 533,223 19.66 3 100.00
2025-08-13 13F Invesco Ltd. 124,583 12.42 615 31.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700 19
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-30 13F Black Diamond Financial, LLC 26,100 -89.67 129 -87.99
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 1,467,543 12.21 7,250 31.35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,226 0.00 37 -19.57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,764 19.78 23 -4.17
2025-08-11 13F Covestor Ltd 21 -4.55 0
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 65,900 6.12 278 -6.71
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 28,515 -4.27 123 -6.87
2025-07-29 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 14,768 2.15 64 -1.56
2025-08-12 13F Ameritas Investment Partners, Inc. 6,154 35.46 30 57.89
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 4,028 0.00 17 0.00
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 292,818 0.84 1,259 -2.10
2025-07-23 13F First Merchants Corp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 84,470 34.79 417 57.95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,055 0.00 94 17.50
2025-08-12 13F Charles Schwab Investment Management Inc 448,240 3.69 2,214 21.38
2025-08-14 13F Sherbrooke Park Advisers Llc 19,408 55.00 96 82.69
2025-08-14 13F Nebula Research & Development LLC 40,972 -29.20 202 -17.21
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 5,253 0.00 21 -19.23
2025-08-08 13F/A Sterling Capital Management LLC 1,627 384.23 8 700.00
2025-08-07 13F Allworth Financial LP 64 20.75 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,277 52.21 5 25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,383 5.33 118 -16.31
2025-08-07 13F ProShare Advisors LLC 12,360 15.48 61 35.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,990 0.00 10 12.50
2025-08-13 13F Arizona State Retirement System 19,756 -1.65 98 15.48
2025-08-13 13F Kennedy Capital Management, Inc. 252,031 360.14 1,245 438.96
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 133,014 657
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 27 0
2025-08-26 NP Profunds - Profund Vp Small-cap 138 24.32 1
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 15,597 0.00 63 -21.52
2025-08-14 13F Fmr Llc 319,187 2,337.84 1,577 2,765.45
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 5,665 29.25 28 50.00
2025-07-29 13F R.P. Boggs & Co. 0 -100.00 0
2025-05-27 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 287,073 -3.65 1,211 -15.49
2025-08-28 NP NCGFX - New Covenant Growth Fund 15,463 0.00 76 16.92
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 11,830 58
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 9,645 21.49 39 -5.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 145,456 16.59 586 -7.57
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 15,800 -17.28 78 -2.50
2025-08-11 13F Stoneridge Investment Partners Llc 30,335 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 259,371 38.01 1,281 61.54
2025-08-12 13F American Century Companies Inc 68,765 340
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 115 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,966 125.02 109 163.41
2025-07-31 13F Nisa Investment Advisors, Llc 409 59.14 2 100.00
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 2,068,610 -0.28 10,219 16.72
2025-07-25 13F Cwm, Llc 3,833 3.23 0
2025-08-04 13F Amalgamated Bank 2,091 0.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 78,980 13.31 318 -10.17
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,630 63
2025-08-12 13F/A Boston Partners 5,433,075 71.46 26,849 100.85
2025-08-15 13F Morgan Stanley 403,387 -7.29 1,993 8.50
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,859 92.10 29 133.33
2025-08-14 13F Point72 Asset Management, L.P. 114,312 -16.10 565 -1.74
2025-08-26 NP TLSTX - Stock Index Fund 688 0.00 3 50.00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 82,757 -54.16 356 -55.57
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 265 96.30 1
2025-08-12 13F Rhumbline Advisers 88,395 19.94 437 40.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,864 0.00 29 16.67
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 73,123 13.35 314 10.18
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,006 27.94 153 1.32
2025-08-15 13F Tower Research Capital LLC (TRC) 7,101 146.73 35 191.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,133 400.97 20 566.67
2025-07-09 13F Harbor Capital Advisors, Inc. 1,283 52.19 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,806 96.32 40 56.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,953 0.00 21 -13.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,509 23.50 22 46.67
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 37,448 6.76 185 24.32
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 305,117 17.44 1,288 3.04
2025-08-12 13F Heartland Advisors Inc 1,123,391 -6.38 5,550 9.58
2025-08-11 13F EntryPoint Capital, LLC 35,357 105.90 175 141.67
2025-08-14 13F Teza Capital Management LLC 10,224 -3.16 51 13.64
2025-08-07 13F Los Angeles Capital Management Llc 44,665 221
2025-08-14 13F Citadel Advisors Llc 20,361 -91.39 101 -89.97
2025-07-28 NP VSSVX - Small Cap Special Values Fund 131,265 -2.55 564 -5.37
2025-08-08 13F Pnc Financial Services Group, Inc. 5,071 -13.00 25 4.17
2025-08-12 13F Dimensional Fund Advisors Lp 4,058,878 18.94 20,052 39.22
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 112,124 -16.12 452 -33.68
2025-08-01 13F Envestnet Asset Management Inc 31,855 9.54 157 28.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4,661 0.00 19 -21.74
2025-08-08 13F Cetera Investment Advisers 59,349 1.72 293 19.11
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 17,163 -21.50 69 -37.84
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 114,760 71.48 1
2025-08-26 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 2,430 9.26 12 33.33
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 66,037 -15.16 326 -0.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55,814 0.00 225 -21.13
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 1,123,391 -6.38 5,550 9.58
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 36,698 0.13 158 -3.09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,552 28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,007 31.56 138 55.06
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 17,076 -0.77 84 16.67
2025-07-30 13F Canvas Wealth Advisors, LLC 4,760,683 6.54 28,326 65.09
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 180,316 12.66 727 -10.81
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 29,731 120
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,220 0.00 80 17.65
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 7,030 0.00 35 17.24
2025-07-08 13F Rise Advisors, LLC 200 0.00 1
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 133,214 658
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,792 194.41 19 260.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,280 0.00 66 16.07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 98 0
2025-07-28 13F Td Asset Management Inc 148,438 1.78 733 19.19
2025-05-05 13F Lindbrook Capital, Llc 426 -13.94 2 -50.00
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-14 13F Sei Investments Co 122,464 0.30 605 17.28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,188 18.72 45 40.63
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 6,633 0.00 29 -3.45
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 86,211 11.05 347 -12.15
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,524 345.97 141 438.46
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30,728 0.00 130 -12.24
2025-08-11 13F WPG Advisers, LLC 679 107.65 3 200.00
2025-07-10 13F Arbor Wealth Advisors LLC 15,260 0.00 75 17.19
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 1,464 71.43 7 133.33
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 530 11.34 3 0.00
2025-08-06 13F First Eagle Investment Management, LLC 558,353 283.69 2,758 349.19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,197,595 -2.04 25,677 14.67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,240 53
2025-08-26 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 1,988,663 1.36 9,824 18.65
2025-08-14 13F Alyeska Investment Group, L.P. 2,047,524 1.68 10,115 19.03
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1,863,345 -3.50 8,012 -6.34
2025-06-26 NP FSLCX - Fidelity Small Cap 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 241,270 972
2025-07-29 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 22,557 2.18 97 -1.03
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,308,368 -2.38 5,273 -22.71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64,572 0.00 260 -20.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,033 0.00 5 25.00
2025-08-18 13F Geneos Wealth Management Inc. 283 87.42 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,259 -0.65 18 -15.00
2025-07-16 13F Register Financial Advisors LLC 120,300 9.07 594 27.74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 104,435 29.32 516 51.47
2025-08-12 13F Zacks Investment Management 18,204 0.00 90 17.11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,069 8,348.33 20
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4,834,177 -4.91 20,787 -7.70
2025-08-13 13F M&t Bank Corp 26,222 7.58 130 27.45
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,750 43
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 2,724 0.00 11 -23.08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 307 19.92 2 0.00
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 113,474 2.54 561 20.17
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 533,987 220.09 2,638 275.11
2025-08-14 13F Goldman Sachs Group Inc 174,651 -67.02 863 -61.41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,563 227.01 32 300.00
2025-06-26 NP USMIX - Extended Market Index Fund 7,370 15.48 30 -9.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36,800 0.00 182 16.77
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,474 -74.28 32 -70.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 188 -25.69 1 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,939 0.00 64 16.67
2025-08-13 13F MetLife Investment Management, LLC 35,921 113.66 177 152.86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,008 0.00 5 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,214 9.94 21 25.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,584 -12.43 57 3.64
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 896,789 18.26 3,973 -12.40
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,237 20.54 65 41.30
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 98,628 0.00 424 -2.75
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,057,997 1.67 5,227 19.02
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 42,875 0.00 212 17.22
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 30,818 0.00 152 16.92
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 141 1
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 835,062 -13.52 3,591 -16.06
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,280 -9.67 13 -27.78
2025-08-12 13F Legal & General Group Plc 58,281 1.29 288 18.11
2025-07-29 NP Guggenheim Active Allocation Fund 540 0.00 2 0.00
2025-08-14 13F Quantinno Capital Management LP 11,286 -46.14 56 -37.50
2025-05-15 13F ECP ControlCo, LLC 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 500 0.00 2 0.00
2025-08-08 13F Biondo Investment Advisors, LLC 114,000 0.00 563 17.05
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 12,398 4.24 50 -18.33
2025-08-12 13F Jpmorgan Chase & Co 29,422 16.00 145 35.51
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,295,487 -0.27 21,048 16.35
2025-07-11 13F Farther Finance Advisors, LLC 585 3
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 676,009 6.59 2,724 -15.61
2025-07-29 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 53,675 1.80 231 -1.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,433 310.13 47 411.11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 20.51 1
2025-08-14 13F/A Skopos Labs, Inc. 955 5
2025-08-14 13F Visionary Wealth Advisors 35,000 0.00 173 17.01
2025-08-12 13F Clearbridge Investments, LLC 1,528,437 -16.87 7,550 -2.68
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 188,904 0.00 761 -20.81
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
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 125,940 6.08 508 -16.06
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 14,664 2.58 59 -18.06
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,932 -18.69 21 -19.23
2025-06-26 NP FKICX - Fidelity Small Cap 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 4,700 -92.46 19 -95.82
2025-08-08 13F Geode Capital Management, Llc 1,346,479 12.74 6,653 31.96
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 290,894 -21.96 1,172 -37.23
2025-07-31 13F/A Sendero Wealth Management, LLC 390,797 140.05 1,931 180.93
2025-08-05 13F Bank of New York Mellon Corp 149,007 24.49 736 45.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42,900 0.00 212 16.57
2025-04-25 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,865 0.32 8 -12.50
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista